RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $104,846 (100.0% shares, 0.0% debt)

Holdings (204)

PAYX PAYCHEX INC 2.3%
Value ($000) $2,374 Shares 39,000 Est. Cost $36.25 Unrealized +21.2%
STRATEGY SHS 2.0%
Value ($000) $2,125 Shares 58,183 Est. Cost $35.10 Unrealized
STRATEGY SHS 1.9%
Value ($000) $2,029 Shares 56,069 Est. Cost $38.17 Unrealized
BBY BEST BUY INC 1.8%
Value ($000) $1,855 Shares 43,482 Est. Cost $25.24 Unrealized +21.9%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $1,817 Shares 21,071 Est. Cost $50.85 Unrealized +17.8%
SHO SUNSTONE HOTEL INVS INC NEW 1.7%
Value ($000) $1,763 Shares 115,600 Est. Cost $12.79 Unrealized
MO ALTRIA GROUP INC 1.6%
Value ($000) $1,659 Shares 24,500 Est. Cost $31.29 Unrealized +8.6%
TCF FINL CORP 1.6%
Value ($000) $1,630 Shares 83,200 Est. Cost $19.59 Unrealized
HAS HASBRO INC 1.5%
Value ($000) $1,590 Shares 20,300 Est. Cost $57.79 Unrealized +4.7%
WM WASTE MGMT INC DEL 1.5%
Value ($000) $1,583 Shares 22,352 Est. Cost $46.26 Unrealized +22.8%
CEDAR FAIR L P 1.5%
Value ($000) $1,573 Shares 24,500 Est. Cost $62.27 Unrealized
TXN TEXAS INSTRS INC 1.4%
Value ($000) $1,460 Shares 19,968 Est. Cost $52.67 Unrealized +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.4%
Value ($000) $1,453 Shares 40,300 Est. Cost $28.75 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $1,447 Shares 12,610 Est. Cost $73.79 Unrealized +8.8%
MCD MCDONALDS CORP 1.4%
Value ($000) $1,437 Shares 11,820 Est. Cost $85.19 Unrealized +10.7%
DUKE REALTY CORP 1.4%
Value ($000) $1,418 Shares 53,400 Est. Cost $27.34 Unrealized
MMM 3M CO 1.3%
Value ($000) $1,414 Shares 7,918 Est. Cost $103.50 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $1,403 Shares 21,370 Est. Cost $55.37 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $1,394 Shares 16,569 Est. Cost $61.66 Unrealized +8.3%
SYY SYSCO CORP 1.3%
Value ($000) $1,384 Shares 25,000 Est. Cost $38.14 Unrealized +7.4%
INGERSOLL-RAND PLC 1.3%
Value ($000) $1,358 Shares 18,090 Est. Cost $75.07 Unrealized
DCI DONALDSON INC 1.3%
Value ($000) $1,355 Shares 32,200 Est. Cost $34.27 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 1.3%
Value ($000) $1,354 Shares 28,370 Est. Cost $35.60 Unrealized +5.7%
DCP MIDSTREAM PARTNERS LP 1.3%
Value ($000) $1,343 Shares 35,000 Est. Cost $38.37 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $1,341 Shares 10,000 Est. Cost $104.25 Unrealized -0.8%
AFL AFLAC INC 1.3%
Value ($000) $1,338 Shares 19,213 Est. Cost $27.88 Unrealized +2.1%
CA INC 1.3%
Value ($000) $1,328 Shares 41,604 Est. Cost $33.07 Unrealized
PLD PROLOGIS INC 1.3%
Value ($000) $1,328 Shares 25,090 Est. Cost $40.41 Unrealized -2.9%
GIS GENERAL MLS INC 1.3%
Value ($000) $1,311 Shares 21,230 Est. Cost $41.20 Unrealized +8.9%
EMR EMERSON ELEC CO 1.2%
Value ($000) $1,310 Shares 23,500 Est. Cost $37.38 Unrealized +14.6%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $1,301 Shares 11,122 Est. Cost $102.63 Unrealized +0.5%
T AT&T INC 1.2%
Value ($000) $1,276 Shares 30,000 Est. Cost $15.36 Unrealized +0.7%
DR PEPPER SNAPPLE GROUP INC 1.2%
Value ($000) $1,269 Shares 14,000 Est. Cost $94.13 Unrealized
BRX BRIXMOR PPTY GROUP INC 1.2%
Value ($000) $1,263 Shares 51,700 Est. Cost $27.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,254 Shares 23,500 Est. Cost $30.49 Unrealized +1.6%
INGR INGREDION INC 1.2%
Value ($000) $1,250 Shares 10,000 Est. Cost $126.34 Unrealized 0.0%
OGE OGE ENERGY CORP 1.2%
Value ($000) $1,238 Shares 37,000 Est. Cost $31.66 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $1,225 Shares 10,000 Est. Cost $97.16 Unrealized 0.0%
TGT TARGET CORP 1.2%
Value ($000) $1,214 Shares 16,833 Est. Cost $56.04 Unrealized -1.2%
SHV ISHARES TR 1.2%
Value ($000) $1,211 Shares 10,976 Est. Cost $110.42 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $1,203 Shares 11,500 Est. Cost $81.08 Unrealized -2.1%
BXMT BLACKSTONE MTG TR INC 1.1%
Value ($000) $1,203 Shares 40,000 Est. Cost $30.07 Unrealized
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $1,163 Shares 5,000 Est. Cost $200.65 Unrealized 0.0%
KIM KIMCO RLTY CORP 1.1%
Value ($000) $1,162 Shares 46,010 Est. Cost $19.07 Unrealized -12.7%
KO COCA COLA CO 1.1%
Value ($000) $1,161 Shares 28,000 Est. Cost $32.56 Unrealized -4.1%
WMT WAL-MART STORES INC 1.1%
Value ($000) $1,158 Shares 16,750 Est. Cost $20.60 Unrealized -3.3%
CBSH COMMERCE BANCSHARES INC 1.1%
Value ($000) $1,156 Shares 20,000 Est. Cost $34.52 Unrealized 0.0%
CME CME GROUP INC 1.1%
Value ($000) $1,154 Shares 10,000 Est. Cost $78.61 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $1,148 Shares 19,500 Est. Cost $40.00 Unrealized +10.2%
NUE NUCOR CORP 1.1%
Value ($000) $1,131 Shares 19,000 Est. Cost $45.63 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $1,130 Shares 9,900 Est. Cost $93.83 Unrealized -9.9%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $1,098 Shares 12,000 Est. Cost $62.27 Unrealized -6.5%
AAPL APPLE INC 0.8%
Value ($000) $811 Shares 6,881 Est. Cost $25.71 Unrealized +1.5%
HAWAIIAN HOLDINGS INC 0.7%
Value ($000) $741 Shares 13,000 Est. Cost $47.20 Unrealized
EBIX INC 0.7%
Value ($000) $685 Shares 12,000 Est. Cost $41.52 Unrealized
FORR FORRESTER RESH INC 0.7%
Value ($000) $683 Shares 15,900 Est. Cost $29.19 Unrealized +30.9%
AAON AAON INC 0.6%
Value ($000) $661 Shares 20,000 Est. Cost $14.38 Unrealized +37.0%
ABM ABM INDS INC 0.6%
Value ($000) $623 Shares 15,250 Est. Cost $24.76 Unrealized +36.8%
UNIVERSAL FST PRODS INC 0.6%
Value ($000) $613 Shares 6,000 Est. Cost $85.84 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $600 Shares 744 Est. Cost $38.66 Unrealized 0.0%
BAC BANK AMER CORP 0.5%
Value ($000) $536 Shares 23,638 Est. Cost $12.07 Unrealized +29.9%
VMC VULCAN MATLS CO 0.5%
Value ($000) $501 Shares 4,000 Est. Cost $87.06 Unrealized +28.3%
UNITED STATES STL CORP NEW 0.4%
Value ($000) $468 Shares 13,228 Est. Cost $35.38 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $414 Shares 3,965 Est. Cost $1.45 Unrealized +41.8%
MS MORGAN STANLEY 0.3%
Value ($000) $364 Shares 8,294 Est. Cost $25.50 Unrealized +14.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $359 Shares 31,726 Est. Cost $6.97 Unrealized +20.3%
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $357 Shares 8,300 Est. Cost $36.84 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.3%
Value ($000) $321 Shares 20,000 Est. Cost $16.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $321 Shares 1,310 Est. Cost $167.76 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.3%
Value ($000) $313 Shares 19,000 Est. Cost $7.87 Unrealized +5.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $307 Shares 4,700 Est. Cost $46.61 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $306 Shares 2,480 Est. Cost $122.65 Unrealized -0.6%
PFE PFIZER INC 0.3%
Value ($000) $304 Shares 9,067 Est. Cost $20.50 Unrealized 0.0%
POOL POOL CORPORATION 0.3%
Value ($000) $303 Shares 2,900 Est. Cost $71.71 Unrealized +24.1%
SBSI SOUTHSIDE BANCSHARES INC 0.3%
Value ($000) $301 Shares 8,000 Est. Cost $32.14 Unrealized +7.6%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $299 Shares 20,646 Est. Cost $6.49 Unrealized +36.2%
CHESAPEAKE LODGING TR 0.3%
Value ($000) $297 Shares 11,500 Est. Cost $25.83 Unrealized
ONEBEACON INSURANCE GROUP LT 0.3%
Value ($000) $294 Shares 18,300 Est. Cost $16.07 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $294 Shares 4,849 Est. Cost $34.15 Unrealized +19.0%
CAPSTEAD MTG CORP 0.3%
Value ($000) $293 Shares 28,800 Est. Cost $10.17 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $292 Shares 4,573 Est. Cost $63.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $292 Shares 3,330 Est. Cost $99.84 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $292 Shares 2,462 Est. Cost $24.32 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $291 Shares 2,492 Est. Cost $73.80 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $289 Shares 4,405 Est. Cost $52.25 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.3%
Value ($000) $287 Shares 7,800 Est. Cost $36.79 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $286 Shares 2,100 Est. Cost $128.12 Unrealized 0.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $285 Shares 15,000 Est. Cost $9.06 Unrealized -1.5%
NFLX NETFLIX INC 0.3%
Value ($000) $285 Shares 2,174 Est. Cost $9.99 Unrealized +18.6%
HMS HLDGS CORP 0.3%
Value ($000) $285 Shares 15,700 Est. Cost $19.69 Unrealized
GTY GETTY RLTY CORP NEW 0.3%
Value ($000) $285 Shares 11,200 Est. Cost $25.45 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $284 Shares 1,535 Est. Cost $185.02 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $284 Shares 4,266 Est. Cost $42.78 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $283 Shares 2,000 Est. Cost $128.98 Unrealized +4.8%
MFA FINL INC 0.3%
Value ($000) $280 Shares 36,700 Est. Cost $7.63 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $277 Shares 2,400 Est. Cost $24.76 Unrealized +3.4%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $276 Shares 5,500 Est. Cost $38.03 Unrealized +1.3%
UGI UGI CORP NEW 0.3%
Value ($000) $276 Shares 6,000 Est. Cost $42.84 Unrealized +4.5%
SON SONOCO PRODS CO 0.3%
Value ($000) $274 Shares 5,200 Est. Cost $37.63 Unrealized +2.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $271 Shares 3,200 Est. Cost $57.96 Unrealized +10.5%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $270 Shares 6,800 Est. Cost $34.46 Unrealized +1.3%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $269 Shares 7,100 Est. Cost $29.26 Unrealized -5.2%
PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $268 Shares 2,300 Est. Cost $116.52 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $267 Shares 4,400 Est. Cost $51.19 Unrealized 0.0%
LIBERTY PPTY TR 0.3%
Value ($000) $267 Shares 6,750 Est. Cost $39.87 Unrealized
EQUITY COMWLTH 0.3%
Value ($000) $266 Shares 8,800 Est. Cost $30.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $265 Shares 5,000 Est. Cost $46.57 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value ($000) $264 Shares 4,900 Est. Cost $51.20 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $259 Shares 3,900 Est. Cost $55.66 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.2%
Value ($000) $259 Shares 12,000 Est. Cost $21.58 Unrealized
WESTAR ENERGY INC 0.2%
Value ($000) $259 Shares 4,600 Est. Cost $56.75 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $259 Shares 7,400 Est. Cost $36.32 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $258 Shares 5,200 Est. Cost $44.04 Unrealized +3.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $254 Shares 319 Est. Cost $38.27 Unrealized +2.4%
CBT CABOT CORP 0.2%
Value ($000) $253 Shares 5,000 Est. Cost $41.21 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $252 Shares 11,400 Est. Cost $16.59 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $246 Shares 6,900 Est. Cost $23.34 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.2%
Value ($000) $245 Shares 3,700 Est. Cost $71.64 Unrealized
RETAIL PPTYS AMER INC 0.2%
Value ($000) $242 Shares 15,800 Est. Cost $15.83 Unrealized
CYS INVTS INC 0.2%
Value ($000) $242 Shares 31,300 Est. Cost $7.73 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $238 Shares 7,700 Est. Cost $30.33 Unrealized 0.0%
DDR CORP 0.2%
Value ($000) $237 Shares 15,500 Est. Cost $17.43 Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $227 Shares 10,258 Est. Cost $26.28 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $222 Shares 11,700 Est. Cost $18.97 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $211 Shares 7,400 Est. Cost $33.72 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.2%
Value ($000) $192 Shares 21,380 Est. Cost $8.98 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $176 Shares 3,929 Est. Cost $33.83 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $171 Shares 1,051 Est. Cost $120.51 Unrealized +7.2%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $168 Shares 3,306 Est. Cost $43.82 Unrealized +6.7%
UNILEVER N V 0.2%
Value ($000) $168 Shares 4,090 Est. Cost $41.08 Unrealized
BT GROUP PLC 0.2%
Value ($000) $168 Shares 6,980 Est. Cost $24.07 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $166 Shares 2,370 Est. Cost $64.82 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $166 Shares 1,590 Est. Cost $79.47 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $162 Shares 1,360 Est. Cost $105.98 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $159 Shares 3,299 Est. Cost $31.02 Unrealized +14.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $158 Shares 1,360 Est. Cost $87.05 Unrealized +3.1%
MET METLIFE INC 0.2%
Value ($000) $158 Shares 2,910 Est. Cost $33.72 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $157 Shares 3,971 Est. Cost $32.16 Unrealized +12.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $155 Shares 2,257 Est. Cost $54.66 Unrealized +5.5%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $153 Shares 519 Est. Cost $263.54 Unrealized +12.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $152 Shares 1,392 Est. Cost $88.87 Unrealized +2.1%
NTES NETEASE INC 0.1%
Value ($000) $141 Shares 655 Est. Cost $233.67 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $136 Shares 2,980 Est. Cost $40.42 Unrealized -1.7%
NKE NIKE INC 0.1%
Value ($000) $121 Shares 2,251 Est. Cost $50.32 Unrealized -9.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $119 Shares 3,069 Est. Cost $25.65 Unrealized +4.7%
TAL TAL ED GROUP 0.1%
Value ($000) $112 Shares 1,597 Est. Cost $61.99 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $109 Shares 1,700 Est. Cost $64.12 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $109 Shares 1,330 Est. Cost $70.89 Unrealized -13.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $103 Shares 1,700 Est. Cost $72.08 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $99 Shares 4,100 Est. Cost $24.15 Unrealized
INVACARE CORP 0.1%
Value ($000) $98 Shares 7,500 Est. Cost $12.10 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $96 Shares 5,100 Est. Cost $17.15 Unrealized
SLM SLM CORP 0.1%
Value ($000) $96 Shares 8,700 Est. Cost $8.98 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $95 Shares 4,900 Est. Cost $19.39 Unrealized
ACETO CORP 0.1%
Value ($000) $94 Shares 4,300 Est. Cost $21.83 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $93 Shares 4,800 Est. Cost $16.80 Unrealized +0.8%
KFRC KFORCE INC 0.1%
Value ($000) $92 Shares 4,000 Est. Cost $18.59 Unrealized +10.5%
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $91 Shares 2,000 Est. Cost $39.42 Unrealized
PHH CORP 0.1%
Value ($000) $91 Shares 6,000 Est. Cost $14.44 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $90 Shares 3,500 Est. Cost $24.44 Unrealized -6.7%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $90 Shares 2,500 Est. Cost $12.86 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $89 Shares 8,000 Est. Cost $11.03 Unrealized -5.4%
MTZ MASTEC INC 0.1%
Value ($000) $88 Shares 2,300 Est. Cost $27.42 Unrealized +23.7%
MBI MBIA INC 0.1%
Value ($000) $88 Shares 8,200 Est. Cost $3.25 Unrealized +23.9%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $88 Shares 4,600 Est. Cost $14.13 Unrealized +15.8%
TEX TEREX CORP NEW 0.1%
Value ($000) $88 Shares 2,800 Est. Cost $27.74 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $88 Shares 4,600 Est. Cost $14.67 Unrealized +23.8%
FBP FIRST BANCORP P R 0.1%
Value ($000) $88 Shares 13,300 Est. Cost $4.80 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $87 Shares 9,900 Est. Cost $8.26 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $86 Shares 1,100 Est. Cost $67.45 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value ($000) $86 Shares 500 Est. Cost $110.83 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $86 Shares 3,500 Est. Cost $21.02 Unrealized +0.3%
CIA CITIZENS INC 0.1%
Value ($000) $85 Shares 8,700 Est. Cost $9.28 Unrealized -0.2%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $84 Shares 1,200 Est. Cost $61.47 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $84 Shares 6,400 Est. Cost $12.02 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $83 Shares 2,300 Est. Cost $36.09 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $82 Shares 3,700 Est. Cost $15.00 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value ($000) $82 Shares 4,200 Est. Cost $19.52 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $82 Shares 2,300 Est. Cost $18.51 Unrealized +21.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $81 Shares 3,000 Est. Cost $26.53 Unrealized -2.5%
SPX CORP 0.1%
Value ($000) $81 Shares 3,400 Est. Cost $23.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $80 Shares 2,100 Est. Cost $38.10 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $80 Shares 2,000 Est. Cost $41.00 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $79 Shares 4,800 Est. Cost $15.55 Unrealized 0.0%
OFFICE DEPOT INC 0.1%
Value ($000) $79 Shares 17,400 Est. Cost $3.58 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $77 Shares 13,000 Est. Cost $7.68 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $77 Shares 3,400 Est. Cost $21.85 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $77 Shares 6,000 Est. Cost $14.42 Unrealized -6.1%
AVON PRODS INC 0.1%
Value ($000) $76 Shares 15,100 Est. Cost $5.03 Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $75 Shares 6,700 Est. Cost $11.35 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $74 Shares 1,500 Est. Cost $41.89 Unrealized +18.1%
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $72 Shares 2,900 Est. Cost $32.51 Unrealized -22.6%
DRIVE SHACK INC 0.1%
Value ($000) $68 Shares 18,000 Est. Cost $3.78 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $67 Shares 1,834 Est. Cost $37.76 Unrealized
FIRST NBC BK HLDG CO 0.1%
Value ($000) $66 Shares 9,000 Est. Cost $9.42 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $65 Shares 17,000 Est. Cost $3.23 Unrealized +36.3%
AKORN INC 0.1%
Value ($000) $65 Shares 3,000 Est. Cost $27.25 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $63 Shares 8,000 Est. Cost $11.19 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $62 Shares 1,300 Est. Cost $41.55 Unrealized +0.3%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $60 Shares 1,200 Est. Cost $60.89 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $52 Shares 3,500 Est. Cost $14.86 Unrealized
PKX POSCO 0.0%
Value ($000) $47 Shares 900 Est. Cost $52.22 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $46 Shares 3,500 Est. Cost $28.25 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $40.00 Unrealized