CAPITAL FUND MANAGEMENT S.A. Hedge Fund

Location: Paris, France

CIK: 0001323645 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $12.4B (100.0% shares, 0.0% debt)

Holdings (1,418)

SPY SPDR S&P500 ETF Trust 1.7%
Value $214M Shares 886,800 Est. Cost $234.78 Unrealized
BA Boeing Co/The 1.1%
Value $134M Shares 679,800 Est. Cost $174.89 Unrealized 0.0%
SPY SPDR S&P500 ETF Trust 1.0%
Value $129M Shares 535,000 Est. Cost $234.78 Unrealized
MO Altria Group Inc 1.0%
Value $127M Shares 1,702,274 Est. Cost $35.85 Unrealized +9.6%
AAPL Apple Inc 1.0%
Value $124M Shares 859,200 Est. Cost $34.31 Unrealized 0.0%
MRK Merck & Co Inc 0.9%
Value $117M Shares 1,827,418 Est. Cost $45.93 Unrealized +1.3%
NVDA Nvidia Corp 0.9%
Value $115M Shares 796,400 Est. Cost $2.08 Unrealized +50.5%
AAPL Apple Inc 0.9%
Value $115M Shares 795,500 Est. Cost $34.31 Unrealized 0.0%
TXN Texas Instruments Inc 0.8%
Value $105M Shares 1,363,504 Est. Cost $60.40 Unrealized +4.6%
MCD McDonald's Corp 0.8%
Value $102M Shares 668,500 Est. Cost Unrealized
Broadcom Ltd 0.8%
Value $99.17M Shares 425,542 Est. Cost $206.90 Unrealized
DE Deere & Co 0.8%
Value $96.75M Shares 782,800 Est. Cost $102.78 Unrealized 0.0%
NVDA Nvidia Corp 0.8%
Value $93.83M Shares 649,100 Est. Cost $2.08 Unrealized +50.5%
BA Boeing Co/The 0.7%
Value $91.97M Shares 465,100 Est. Cost $174.89 Unrealized 0.0%
AMAT Applied Materials Inc 0.7%
Value $90.22M Shares 2,183,975 Est. Cost $30.41 Unrealized +27.0%
EOG EOG Resources Inc 0.7%
Value $89.84M Shares 992,513 Est. Cost $74.24 Unrealized -7.5%
LOW Lowe's Cos Inc 0.7%
Value $89.21M Shares 1,150,645 Est. Cost $69.71 Unrealized 0.0%
IBM International Business Machines Corp 0.7%
Value $83.08M Shares 540,100 Est. Cost Unrealized
DIS Walt Disney Co/The 0.7%
Value $81.98M Shares 771,600 Est. Cost $102.45 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.6%
Value $78.75M Shares 1,040,600 Est. Cost $20.11 Unrealized +9.5%
DE Deere & Co 0.6%
Value $78.65M Shares 636,400 Est. Cost $102.78 Unrealized 0.0%
DIS Walt Disney Co/The 0.6%
Value $78.32M Shares 737,100 Est. Cost $102.45 Unrealized 0.0%
HD Home Depot Inc/The 0.6%
Value $77.27M Shares 503,723 Est. Cost $124.48 Unrealized 0.0%
Barrick Gold Corp 0.6%
Value $76.24M Shares 4,791,944 Est. Cost $15.31 Unrealized
TGT Target Corp 0.6%
Value $73.86M Shares 1,412,500 Est. Cost $42.57 Unrealized 0.0%
HUM Humana Inc 0.6%
Value $73.09M Shares 303,761 Est. Cost $210.64 Unrealized 0.0%
Anadarko Petroleum Corp 0.6%
Value $72.45M Shares 1,598,021 Est. Cost $50.21 Unrealized
TJX TJX Cos Inc/The 0.6%
Value $72.3M Shares 1,001,784 Est. Cost $33.66 Unrealized -0.8%
TGT Target Corp 0.6%
Value $70.78M Shares 1,353,500 Est. Cost $42.57 Unrealized 0.0%
INTU Intuit Inc 0.6%
Value $68.97M Shares 519,319 Est. Cost $110.54 Unrealized +10.4%
RAYTHEON CO 0.5%
Value $67.91M Shares 420,544 Est. Cost $144.22 Unrealized
MSFT Microsoft Corp 0.5%
Value $65.22M Shares 946,200 Est. Cost $62.32 Unrealized 0.0%
AMZN Amazon.com Inc 0.5%
Value $64.83M Shares 66,976 Est. Cost $36.55 Unrealized +30.5%
NTES NetEase Inc 0.5%
Value $64.4M Shares 214,214 Est. Cost $226.39 Unrealized
MCD McDonald's Corp 0.5%
Value $64.2M Shares 419,200 Est. Cost Unrealized
CMG Chipotle Mexican Grill Inc 0.5%
Value $63.04M Shares 151,500 Est. Cost Unrealized
CAT Caterpillar Inc 0.5%
Value $62.61M Shares 582,600 Est. Cost $77.69 Unrealized +8.2%
AAPL Apple Inc 0.5%
Value $62.05M Shares 430,824 Est. Cost $34.31 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.5%
Value $60.88M Shares 1,706,125 Est. Cost $25.13 Unrealized +0.1%
Alexion Pharmaceuticals Inc 0.5%
Value $58.24M Shares 478,692 Est. Cost $121.52 Unrealized
ROST Ross Stores Inc 0.5%
Value $58.04M Shares 1,005,342 Est. Cost $60.68 Unrealized -5.6%
TSLA Tesla Inc 0.5%
Value $57.64M Shares 159,400 Est. Cost Unrealized
DVN DEVON ENERGY CORP 0.5%
Value $56.06M Shares 1,753,437 Est. Cost $28.04 Unrealized -7.8%
Anadarko Petroleum Corp 0.4%
Value $55.55M Shares 1,225,100 Est. Cost $50.21 Unrealized
CMG Chipotle Mexican Grill Inc 0.4%
Value $55.47M Shares 133,300 Est. Cost Unrealized
PM Philip Morris International Inc 0.4%
Value $54.9M Shares 467,400 Est. Cost Unrealized
GOOGL Alphabet Inc 0.4%
Value $52.75M Shares 56,737 Est. Cost $43.21 Unrealized +7.5%
CSX CSX Corp 0.4%
Value $52.55M Shares 963,100 Est. Cost $13.50 Unrealized +12.8%
IBM International Business Machines Corp 0.4%
Value $51.69M Shares 336,000 Est. Cost Unrealized
REGN Regeneron Pharmaceuticals Inc 0.4%
Value $49.65M Shares 101,100 Est. Cost $368.62 Unrealized +18.1%
TMUS T-Mobile US Inc 0.4%
Value $48.48M Shares 799,700 Est. Cost $62.28 Unrealized +1.1%
COST Costco Wholesale Corp 0.4%
Value $48.08M Shares 300,617 Est. Cost $150.98 Unrealized 0.0%
DLTR Dollar Tree Inc 0.4%
Value $46.61M Shares 666,683 Est. Cost $77.17 Unrealized +0.0%
MSFT Microsoft Corp 0.4%
Value $46.35M Shares 672,500 Est. Cost $62.32 Unrealized 0.0%
SLB Schlumberger Ltd 0.4%
Value $45.67M Shares 693,700 Est. Cost $63.35 Unrealized -11.9%
GLW Corning Inc 0.4%
Value $45.62M Shares 1,518,228 Est. Cost $20.57 Unrealized +10.7%
NOC Northrop Grumman Corp 0.4%
Value $45.41M Shares 176,875 Est. Cost $205.44 Unrealized +5.9%
C Citigroup Inc 0.4%
Value $45.24M Shares 676,500 Est. Cost Unrealized
NFLX NetFlix Inc 0.4%
Value $45.17M Shares 302,300 Est. Cost $14.98 Unrealized +2.7%
UNH UnitedHealth Group Inc 0.4%
Value $45.15M Shares 243,500 Est. Cost $152.68 Unrealized 0.0%
Foot Locker Inc 0.4%
Value $45.1M Shares 915,249 Est. Cost $57.21 Unrealized
JNJ Johnson & Johnson 0.4%
Value $44.78M Shares 338,500 Est. Cost $93.43 Unrealized +7.4%
MU Micron Technology Inc 0.4%
Value $44.75M Shares 1,498,800 Est. Cost Unrealized
Juniper Networks Inc 0.4%
Value $43.86M Shares 1,573,094 Est. Cost $27.88 Unrealized
CSX CSX Corp 0.4%
Value $43.83M Shares 803,400 Est. Cost $13.50 Unrealized +12.8%
Pioneer Natural Resources Co 0.3%
Value $43M Shares 269,480 Est. Cost $186.23 Unrealized
VZ Verizon Communications Inc 0.3%
Value $42.84M Shares 959,200 Est. Cost Unrealized
United States Steel Corp 0.3%
Value $42.64M Shares 1,925,900 Est. Cost $28.60 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.3%
Value $42.17M Shares 1,269,500 Est. Cost $52.40 Unrealized
C Citigroup Inc 0.3%
Value $42.06M Shares 628,900 Est. Cost Unrealized
CSCO Cisco Systems Inc 0.3%
Value $41.72M Shares 1,332,849 Est. Cost $24.11 Unrealized +3.9%
PLD ProLogis Inc 0.3%
Value $40.78M Shares 695,420 Est. Cost $39.56 Unrealized +10.6%
General Electric Co 0.3%
Value $40.55M Shares 1,501,300 Est. Cost Unrealized
JD JD.com Inc 0.3%
Value $40.22M Shares 1,025,600 Est. Cost $39.22 Unrealized
TXN Texas Instruments Inc 0.3%
Value $40.19M Shares 522,400 Est. Cost $60.40 Unrealized +4.6%
United States Steel Corp 0.3%
Value $39.72M Shares 1,794,000 Est. Cost $28.60 Unrealized
UAA Under Armour Inc 0.3%
Value $39.35M Shares 1,808,600 Est. Cost $23.30 Unrealized -12.6%
SPGI S&P Global Inc 0.3%
Value $39.26M Shares 268,937 Est. Cost $111.35 Unrealized +15.5%
BAC Bank of America Corp 0.3%
Value $39.09M Shares 1,611,388 Est. Cost $18.74 Unrealized +1.9%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $39.05M Shares 79,500 Est. Cost $368.62 Unrealized +18.1%
NEM Newmont Mining Corp 0.3%
Value $38.31M Shares 1,182,885 Est. Cost $24.01 Unrealized +10.7%
WMT Wal-Mart Stores Inc 0.3%
Value $38.15M Shares 504,100 Est. Cost $20.11 Unrealized +9.5%
CVX Chevron Corp 0.3%
Value $37.62M Shares 360,600 Est. Cost Unrealized
AXP American Express Co 0.3%
Value $37.38M Shares 443,700 Est. Cost $57.84 Unrealized +21.5%
BABA Alibaba Group Holding Ltd 0.3%
Value $37.35M Shares 265,100 Est. Cost $88.87 Unrealized
XLF Financial Select Sector SPDR Fund 0.3%
Value $37.17M Shares 1,506,800 Est. Cost $23.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $36.94M Shares 334,000 Est. Cost $78.36 Unrealized -1.3%
SWKS Skyworks Solutions Inc 0.3%
Value $36.94M Shares 384,954 Est. Cost $80.94 Unrealized +5.1%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value $36.92M Shares 166,400 Est. Cost $200.04 Unrealized -7.7%
PM Philip Morris International Inc 0.3%
Value $36.29M Shares 309,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $36.01M Shares 325,600 Est. Cost $78.36 Unrealized -1.3%
HPQ HP Inc 0.3%
Value $35.04M Shares 2,004,584 Est. Cost $10.82 Unrealized +27.8%
MPC MARATHON PETROLEUM CORP 0.3%
Value $34.36M Shares 656,637 Est. Cost $39.52 Unrealized 0.0%
HCP Inc 0.3%
Value $34.36M Shares 1,075,085 Est. Cost $32.31 Unrealized
IWM iShares Russell 2000 ETF 0.3%
Value $34.29M Shares 243,300 Est. Cost $140.92 Unrealized
TMUS T-Mobile US Inc 0.3%
Value $34.25M Shares 565,008 Est. Cost $62.28 Unrealized +1.1%
ADBE Adobe Systems Inc 0.3%
Value $34.17M Shares 241,600 Est. Cost $115.80 Unrealized +18.2%
PVH PVH Corp 0.3%
Value $34.05M Shares 297,369 Est. Cost $92.46 Unrealized +10.8%
Symantec Corp 0.3%
Value $34.03M Shares 1,204,562 Est. Cost $28.25 Unrealized
Walgreens Boots Alliance Inc 0.3%
Value $34.03M Shares 434,534 Est. Cost $79.32 Unrealized
DKS Dick's Sporting Goods Inc 0.3%
Value $34.02M Shares 854,044 Est. Cost $37.90 Unrealized -8.0%
TMUS T-Mobile US Inc 0.3%
Value $33.87M Shares 558,800 Est. Cost $62.28 Unrealized +1.1%
Tiffany & Co 0.3%
Value $33.82M Shares 360,248 Est. Cost $93.87 Unrealized
KBE SPDR S&P Bank ETF 0.3%
Value $33.38M Shares 767,100 Est. Cost $43.50 Unrealized
VMware Inc 0.3%
Value $33.36M Shares 381,546 Est. Cost $79.89 Unrealized
MASI Masimo Corp 0.3%
Value $32.84M Shares 360,189 Est. Cost $90.37 Unrealized +1.6%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $32.68M Shares 226,627 Est. Cost $143.90 Unrealized
META Facebook Inc 0.3%
Value $32.66M Shares 216,339 Est. Cost $114.25 Unrealized +29.2%
MMM 3M Co 0.3%
Value $32.62M Shares 156,700 Est. Cost Unrealized
PCG PG&E CORP 0.3%
Value $32.04M Shares 482,696 Est. Cost $65.47 Unrealized +0.1%
MU Micron Technology Inc 0.3%
Value $31.92M Shares 1,069,000 Est. Cost Unrealized
AMZN Amazon.com Inc 0.3%
Value $31.65M Shares 32,700 Est. Cost $36.55 Unrealized +30.5%
T AT&T Inc 0.3%
Value $31.64M Shares 838,700 Est. Cost $15.20 Unrealized +4.8%
CVX Chevron Corp 0.3%
Value $31.55M Shares 302,400 Est. Cost Unrealized
ADBE Adobe Systems Inc 0.2%
Value $31M Shares 219,200 Est. Cost $115.80 Unrealized +18.2%
BA Boeing Co/The 0.2%
Value $30.93M Shares 156,418 Est. Cost $174.89 Unrealized 0.0%
AMZN Amazon.com Inc 0.2%
Value $30.78M Shares 31,800 Est. Cost $36.55 Unrealized +30.5%
DPZ Domino's Pizza Inc 0.2%
Value $30.45M Shares 143,946 Est. Cost $161.96 Unrealized +10.7%
Momo Inc 0.2%
Value $30.16M Shares 816,162 Est. Cost $36.84 Unrealized
BURL Burlington Stores Inc 0.2%
Value $29.82M Shares 324,193 Est. Cost $92.99 Unrealized +3.4%
WDC Western Digital Corp 0.2%
Value $29.63M Shares 334,400 Est. Cost $59.68 Unrealized 0.0%
VZ Verizon Communications Inc 0.2%
Value $29.35M Shares 657,100 Est. Cost Unrealized
CAG Conagra Brands Inc 0.2%
Value $29.23M Shares 817,386 Est. Cost $27.21 Unrealized +3.3%
GM GENERAL MOTORS CO 0.2%
Value $28.31M Shares 810,600 Est. Cost $26.55 Unrealized +9.4%
UNP Union Pacific Corp 0.2%
Value $28.22M Shares 259,100 Est. Cost Unrealized
Shire PLC 0.2%
Value $28.1M Shares 170,008 Est. Cost $173.96 Unrealized
TSLA Tesla Inc 0.2%
Value $28.1M Shares 77,700 Est. Cost Unrealized
CAT Caterpillar Inc 0.2%
Value $28.07M Shares 261,200 Est. Cost $77.69 Unrealized +8.2%
HD Home Depot Inc/The 0.2%
Value $27.41M Shares 178,700 Est. Cost $124.48 Unrealized 0.0%
AMAT Applied Materials Inc 0.2%
Value $27.27M Shares 660,200 Est. Cost $30.41 Unrealized +27.0%
BABA Alibaba Group Holding Ltd 0.2%
Value $27.07M Shares 192,100 Est. Cost $88.87 Unrealized
MS Morgan Stanley 0.2%
Value $27.04M Shares 606,864 Est. Cost $22.85 Unrealized +46.8%
FFIV F5 Networks Inc 0.2%
Value $26.55M Shares 208,950 Est. Cost $127.73 Unrealized +2.6%
MOS Mosaic Co/The 0.2%
Value $26.53M Shares 1,162,000 Est. Cost $21.31 Unrealized 0.0%
HD Home Depot Inc/The 0.2%
Value $26.37M Shares 171,900 Est. Cost $124.48 Unrealized 0.0%
STM STMicroelectronics NV 0.2%
Value $26.08M Shares 1,813,553 Est. Cost $14.44 Unrealized
PANW Palo Alto Networks Inc 0.2%
Value $25.93M Shares 193,776 Est. Cost $22.43 Unrealized -9.9%
WFC Wells Fargo & Co 0.2%
Value $25.91M Shares 467,600 Est. Cost $44.36 Unrealized -4.9%
MMM 3M Co 0.2%
Value $25.73M Shares 123,600 Est. Cost Unrealized
Altaba Inc 0.2%
Value $25.64M Shares 470,600 Est. Cost $54.48 Unrealized
KSS Kohl's Corp 0.2%
Value $25.57M Shares 661,166 Est. Cost $38.49 Unrealized -0.4%
Barrick Gold Corp 0.2%
Value $25.38M Shares 1,595,300 Est. Cost $15.31 Unrealized
WDC Western Digital Corp 0.2%
Value $24.76M Shares 279,500 Est. Cost $59.68 Unrealized 0.0%
XOM Exxon Mobil Corp 0.2%
Value $24.66M Shares 305,500 Est. Cost Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.2%
Value $24.46M Shares 736,300 Est. Cost $52.40 Unrealized
AZO Autozone Inc 0.2%
Value $24.25M Shares 42,500 Est. Cost Unrealized
JNJ Johnson & Johnson 0.2%
Value $23.96M Shares 181,100 Est. Cost $93.43 Unrealized +7.4%
YUM Yum! Brands Inc 0.2%
Value $23.94M Shares 324,539 Est. Cost $51.52 Unrealized +15.7%
Allergan plc 0.2%
Value $23.86M Shares 98,152 Est. Cost $243.09 Unrealized
SYF Synchrony Financial 0.2%
Value $23.31M Shares 781,838 Est. Cost $27.25 Unrealized -11.8%
AZO Autozone Inc 0.2%
Value $23.27M Shares 40,800 Est. Cost Unrealized
SPY SPDR S&P500 ETF Trust 0.2%
Value $23.05M Shares 95,336 Est. Cost $234.78 Unrealized
NTES NetEase Inc 0.2%
Value $23M Shares 76,500 Est. Cost $226.39 Unrealized
CDK Global Inc 0.2%
Value $22.83M Shares 367,927 Est. Cost $63.86 Unrealized
CC Chemours Co/The 0.2%
Value $22.82M Shares 601,855 Est. Cost $19.22 Unrealized +50.3%
NTES NetEase Inc 0.2%
Value $22.7M Shares 75,500 Est. Cost $226.39 Unrealized
PFE Pfizer Inc 0.2%
Value $22.63M Shares 673,700 Est. Cost $21.60 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.2%
Value $22.12M Shares 242,000 Est. Cost $69.68 Unrealized -1.6%
FDX FedEx Corp 0.2%
Value $22.06M Shares 101,500 Est. Cost $165.14 Unrealized +3.5%
UAL United Continental Holdings Inc 0.2%
Value $21.76M Shares 289,200 Est. Cost $75.50 Unrealized 0.0%
HAL Halliburton Co 0.2%
Value $21.75M Shares 509,200 Est. Cost $45.14 Unrealized -14.3%
HAL Halliburton Co 0.2%
Value $21.7M Shares 508,100 Est. Cost $45.14 Unrealized -14.3%
TRGP Targa Resources Corp 0.2%
Value $21.66M Shares 479,177 Est. Cost $36.86 Unrealized -4.1%
CSCO Cisco Systems Inc 0.2%
Value $21.51M Shares 687,200 Est. Cost $24.11 Unrealized +3.9%
YELP Yelp Inc 0.2%
Value $21.45M Shares 714,639 Est. Cost $33.90 Unrealized -8.0%
GS GOLDMAN SACHS GROUP INC/THE 0.2%
Value $21.15M Shares 95,300 Est. Cost $200.04 Unrealized -7.7%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $20.96M Shares 191,905 Est. Cost $97.28 Unrealized 0.0%
Celgene Corp 0.2%
Value $20.73M Shares 159,580 Est. Cost $129.87 Unrealized
Marvell Technology Group Ltd 0.2%
Value $20.33M Shares 1,230,802 Est. Cost $15.75 Unrealized
URI United Rentals Inc 0.2%
Value $20.23M Shares 179,450 Est. Cost $106.85 Unrealized +1.2%
WFC Wells Fargo & Co 0.2%
Value $20.17M Shares 364,000 Est. Cost $44.36 Unrealized -4.9%
VOYA Voya Financial Inc 0.2%
Value $19.88M Shares 539,014 Est. Cost $35.45 Unrealized -7.9%
General Electric Co 0.2%
Value $19.76M Shares 731,500 Est. Cost Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value $19.65M Shares 352,724 Est. Cost $39.90 Unrealized 0.0%
STZ Constellation Brands Inc 0.2%
Value $19.64M Shares 101,399 Est. Cost $128.87 Unrealized +20.8%
Aetna Inc 0.2%
Value $19.48M Shares 128,300 Est. Cost $123.87 Unrealized
FTNT Fortinet Inc 0.2%
Value $19.3M Shares 515,538 Est. Cost $7.49 Unrealized +3.4%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.2%
Value $19.19M Shares 90,000 Est. Cost $206.35 Unrealized
Pinnacle Foods Inc 0.2%
Value $19.19M Shares 323,045 Est. Cost $59.04 Unrealized
Buffalo Wild Wings Inc 0.2%
Value $19.18M Shares 151,381 Est. Cost $128.06 Unrealized
ULTA Ulta Beauty Inc 0.2%
Value $19.1M Shares 66,479 Est. Cost $260.50 Unrealized +12.0%
CSCO Cisco Systems Inc 0.2%
Value $19.03M Shares 608,000 Est. Cost $24.11 Unrealized +3.9%
BRX Brixmor Property Group Inc 0.2%
Value $19.01M Shares 1,063,434 Est. Cost $23.65 Unrealized
ADBE Adobe Systems Inc 0.2%
Value $18.73M Shares 132,458 Est. Cost $115.80 Unrealized +18.2%
Parsley Energy Inc 0.1%
Value $18.47M Shares 665,518 Est. Cost $32.56 Unrealized
Energen Corp 0.1%
Value $18.47M Shares 374,047 Est. Cost $54.85 Unrealized
PWR Quanta Services Inc 0.1%
Value $18.43M Shares 559,760 Est. Cost $32.04 Unrealized +2.0%
YY Inc 0.1%
Value $18.35M Shares 316,206 Est. Cost $52.61 Unrealized
Stamps.com Inc 0.1%
Value $18.35M Shares 118,468 Est. Cost $143.41 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value $18.31M Shares 129,900 Est. Cost $140.92 Unrealized
FANG Diamondback Energy Inc 0.1%
Value $18.18M Shares 204,714 Est. Cost $77.82 Unrealized -3.5%
CMA Comerica Inc 0.1%
Value $18.07M Shares 246,760 Est. Cost $47.02 Unrealized +3.5%
ZION Zions Bancorporation 0.1%
Value $18.07M Shares 411,400 Est. Cost $40.02 Unrealized +2.9%
AMAT Applied Materials Inc 0.1%
Value $17.86M Shares 432,300 Est. Cost $30.41 Unrealized +27.0%
AMD Advanced Micro Devices Inc 0.1%
Value $17.82M Shares 1,428,200 Est. Cost Unrealized
Red Hat Inc 0.1%
Value $17.68M Shares 184,630 Est. Cost $92.64 Unrealized
CL Colgate-Palmolive Co 0.1%
Value $17.64M Shares 238,003 Est. Cost $58.00 Unrealized +4.6%
Cimarex Energy Co 0.1%
Value $17.49M Shares 186,059 Est. Cost $119.21 Unrealized
GD General Dynamics Corp 0.1%
Value $17.45M Shares 88,076 Est. Cost $161.99 Unrealized 0.0%
JD JD.com Inc 0.1%
Value $17.25M Shares 439,900 Est. Cost $39.22 Unrealized
JD JD.com Inc 0.1%
Value $17.09M Shares 435,828 Est. Cost $39.22 Unrealized
WM Waste Management Inc 0.1%
Value $16.97M Shares 231,326 Est. Cost $61.96 Unrealized +0.9%
IWM iShares Russell 2000 ETF 0.1%
Value $16.95M Shares 120,308 Est. Cost $140.92 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value $16.81M Shares 1,346,600 Est. Cost Unrealized
KRE SPDR S&P Regional Banking ETF 0.1%
Value $16.58M Shares 301,800 Est. Cost Unrealized
MS Morgan Stanley 0.1%
Value $16.5M Shares 370,400 Est. Cost $22.85 Unrealized +46.8%
RITM New Residential Investment Corp 0.1%
Value $16.37M Shares 1,051,821 Est. Cost $15.87 Unrealized
Lam Research Corp 0.1%
Value $16.36M Shares 115,700 Est. Cost Unrealized
KO Coca-Cola Co/The 0.1%
Value $16.22M Shares 361,700 Est. Cost Unrealized
EW Edwards Lifesciences Corp 0.1%
Value $16.21M Shares 137,080 Est. Cost $31.48 Unrealized +15.9%
ALSN Allison Transmission Holdings Inc 0.1%
Value $16.05M Shares 427,925 Est. Cost $31.39 Unrealized +3.7%
PLCE Children's Place Inc/The 0.1%
Value $16.05M Shares 157,166 Est. Cost $103.19 Unrealized +6.4%
UAL United Continental Holdings Inc 0.1%
Value $16.03M Shares 213,000 Est. Cost $75.50 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value $16.02M Shares 243,359 Est. Cost $63.35 Unrealized -11.9%
META Facebook Inc 0.1%
Value $15.97M Shares 105,800 Est. Cost $114.25 Unrealized +29.2%
BDX Becton Dickinson and Co 0.1%
Value $15.91M Shares 81,566 Est. Cost $148.97 Unrealized +7.8%
FAST Fastenal Co 0.1%
Value $15.86M Shares 364,324 Est. Cost $8.97 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.1%
Value $15.83M Shares 55,100 Est. Cost $260.50 Unrealized +12.0%
FDX FedEx Corp 0.1%
Value $15.82M Shares 72,800 Est. Cost $165.14 Unrealized +3.5%
Seagate Technology PLC 0.1%
Value $15.78M Shares 407,209 Est. Cost $38.74 Unrealized
BWXT BWX Technologies Inc 0.1%
Value $15.64M Shares 320,927 Est. Cost $27.82 Unrealized +57.0%
GM GENERAL MOTORS CO 0.1%
Value $15.64M Shares 447,700 Est. Cost $26.55 Unrealized +9.4%
MSCI MSCI Inc 0.1%
Value $15.5M Shares 150,481 Est. Cost $89.13 Unrealized +3.1%
GD General Dynamics Corp 0.1%
Value $15.49M Shares 78,200 Est. Cost $161.99 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value $15.43M Shares 77,900 Est. Cost $161.99 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value $15.33M Shares 245,178 Est. Cost $52.93 Unrealized +2.0%
VYX NCR CORP 0.1%
Value $14.95M Shares 366,005 Est. Cost $22.30 Unrealized +13.8%
LULU Lululemon Athletica Inc 0.1%
Value $14.82M Shares 248,398 Est. Cost $58.56 Unrealized -11.1%
Activision Blizzard Inc 0.1%
Value $14.7M Shares 255,300 Est. Cost $34.56 Unrealized
SBUX Starbucks Corp 0.1%
Value $14.6M Shares 250,400 Est. Cost $48.18 Unrealized +4.2%
SNPS Synopsys Inc 0.1%
Value $14.57M Shares 199,730 Est. Cost $73.56 Unrealized 0.0%
LogMeIn Inc 0.1%
Value $14.55M Shares 139,200 Est. Cost $104.50 Unrealized
Activision Blizzard Inc 0.1%
Value $14.5M Shares 251,900 Est. Cost $34.56 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value $14.49M Shares 158,500 Est. Cost $69.68 Unrealized -1.6%
XOM Exxon Mobil Corp 0.1%
Value $14.48M Shares 179,400 Est. Cost Unrealized
BAX Baxter International Inc 0.1%
Value $14.33M Shares 236,652 Est. Cost $41.45 Unrealized +18.4%
TE Connectivity Ltd 0.1%
Value $14.29M Shares 181,660 Est. Cost $77.42 Unrealized
MS Morgan Stanley 0.1%
Value $14.22M Shares 319,200 Est. Cost $22.85 Unrealized +46.8%
Trinseo SA 0.1%
Value $14.03M Shares 204,156 Est. Cost $58.87 Unrealized
ABBV AbbVie Inc 0.1%
Value $14.01M Shares 193,200 Est. Cost $43.48 Unrealized +8.0%
Macquarie Infrastructure Corp 0.1%
Value $13.85M Shares 176,645 Est. Cost $80.41 Unrealized
BAC Bank of America Corp 0.1%
Value $13.73M Shares 566,100 Est. Cost $18.74 Unrealized +1.9%
META Facebook Inc 0.1%
Value $13.69M Shares 90,700 Est. Cost $114.25 Unrealized +29.2%
QCOM Qualcomm Inc 0.1%
Value $13.67M Shares 247,500 Est. Cost $42.38 Unrealized +4.4%
KBE SPDR S&P Bank ETF 0.1%
Value $13.65M Shares 313,593 Est. Cost $43.50 Unrealized
IYR iShares U.S. Real Estate ETF 0.1%
Value $13.56M Shares 170,000 Est. Cost Unrealized
Vantiv Inc 0.1%
Value $13.47M Shares 212,740 Est. Cost $63.23 Unrealized
Nabors Industries Ltd 0.1%
Value $13.24M Shares 1,627,104 Est. Cost $11.69 Unrealized
Maxim Integrated Products Inc 0.1%
Value $13.13M Shares 292,513 Est. Cost $41.83 Unrealized
XLU Utilities Select Sector SPDR Fund 0.1%
Value $13.13M Shares 252,685 Est. Cost $51.57 Unrealized
ADSK Autodesk Inc 0.1%
Value $13.1M Shares 129,900 Est. Cost Unrealized
Anadarko Petroleum Corp 0.1%
Value $13.08M Shares 288,400 Est. Cost $50.21 Unrealized
AMH American Homes 4 Rent 0.1%
Value $13.03M Shares 577,453 Est. Cost $22.80 Unrealized
Altaba Inc 0.1%
Value $12.97M Shares 238,028 Est. Cost $54.48 Unrealized
GIS General Mills Inc 0.1%
Value $12.87M Shares 232,300 Est. Cost $49.83 Unrealized -15.7%
AGNC AGNC Investment Corp 0.1%
Value $12.85M Shares 603,360 Est. Cost $20.67 Unrealized
Apache Corp 0.1%
Value $12.66M Shares 264,100 Est. Cost Unrealized
RSG Republic Services Inc 0.1%
Value $12.54M Shares 196,700 Est. Cost $55.11 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value $12.52M Shares 372,799 Est. Cost $21.60 Unrealized 0.0%
Allergan plc 0.1%
Value $12.37M Shares 50,900 Est. Cost $243.09 Unrealized
FXI iShares China Large-Cap ETF 0.1%
Value $12.34M Shares 310,665 Est. Cost $38.49 Unrealized
AMBA Ambarella Inc 0.1%
Value $12.29M Shares 253,221 Est. Cost $58.71 Unrealized -5.7%
CNC Centene Corp 0.1%
Value $12.29M Shares 153,795 Est. Cost $35.33 Unrealized +6.8%
EFA iShares MSCI EAFE ETF 0.1%
Value $12.18M Shares 186,800 Est. Cost $62.29 Unrealized
NKE NIKE Inc 0.1%
Value $12.1M Shares 205,100 Est. Cost Unrealized
IDXX Idexx Laboratories Inc 0.1%
Value $11.96M Shares 74,068 Est. Cost $159.81 Unrealized +1.6%
AMGN Amgen Inc 0.1%
Value $11.94M Shares 69,294 Est. Cost $122.70 Unrealized +2.2%
CPT Camden Property Trust 0.1%
Value $11.66M Shares 136,357 Est. Cost $60.05 Unrealized +3.9%
LDOS Leidos Holdings Inc 0.1%
Value $11.64M Shares 225,261 Est. Cost $32.49 Unrealized +43.7%
BMY Bristol-Myers Squibb Co 0.1%
Value $11.58M Shares 207,800 Est. Cost $39.90 Unrealized 0.0%
Sina Corp/China 0.1%
Value $11.51M Shares 135,439 Est. Cost $79.19 Unrealized
GOOGL Alphabet Inc 0.1%
Value $11.44M Shares 12,300 Est. Cost $43.21 Unrealized +7.5%
ABBV AbbVie Inc 0.1%
Value $11.31M Shares 156,000 Est. Cost $43.48 Unrealized +8.0%
DDD 3D Systems Corp 0.1%
Value $11.16M Shares 596,800 Est. Cost $18.94 Unrealized 0.0%
XLF Financial Select Sector SPDR Fund 0.1%
Value $11.14M Shares 451,600 Est. Cost $23.49 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.1%
Value $11.13M Shares 504,300 Est. Cost $22.81 Unrealized
KLAC KLA-Tencor Corp 0.1%
Value $11M Shares 120,198 Est. Cost $84.96 Unrealized +2.4%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value $10.99M Shares 128,705 Est. Cost $66.45 Unrealized +8.0%
Proofpoint Inc 0.1%
Value $10.98M Shares 126,500 Est. Cost $78.14 Unrealized
T AT&T Inc 0.1%
Value $10.97M Shares 290,800 Est. Cost $15.20 Unrealized +4.8%
AIG American International Group Inc 0.1%
Value $10.95M Shares 175,158 Est. Cost $49.78 Unrealized 0.0%
KO Coca-Cola Co/The 0.1%
Value $10.84M Shares 241,700 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.1%
Value $10.82M Shares 152,908 Est. Cost $55.60 Unrealized -13.1%
UAA Under Armour Inc 0.1%
Value $10.77M Shares 495,000 Est. Cost $23.30 Unrealized -12.6%
OPLN KAR Auction Services Inc 0.1%
Value $10.71M Shares 255,205 Est. Cost $16.27 Unrealized +0.1%
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value $10.7M Shares 34,517 Est. Cost $287.71 Unrealized
BIIB Biogen Inc 0.1%
Value $10.68M Shares 39,350 Est. Cost $294.47 Unrealized -10.2%
RSP Permian Inc 0.1%
Value $10.59M Shares 328,187 Est. Cost $35.13 Unrealized
ZTS Zoetis Inc 0.1%
Value $10.57M Shares 169,434 Est. Cost $50.46 Unrealized +9.6%
ZION Zions Bancorporation 0.1%
Value $10.56M Shares 240,509 Est. Cost $40.02 Unrealized +2.9%
NKE NIKE Inc 0.1%
Value $10.55M Shares 178,900 Est. Cost Unrealized
LITE Lumentum Holdings Inc 0.1%
Value $10.43M Shares 182,796 Est. Cost $53.62 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value $10.34M Shares 157,000 Est. Cost $63.35 Unrealized -11.9%
ABT Abbott Laboratories 0.1%
Value $10.19M Shares 209,600 Est. Cost $36.93 Unrealized +5.3%
APARTMENT INVESTMENT & MANAGEMENT CO 0.1%
Value $10.19M Shares 237,075 Est. Cost $43.41 Unrealized
PKG Packaging Corp of America 0.1%
Value $10.1M Shares 90,693 Est. Cost $52.75 Unrealized +48.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value $10.05M Shares 82,321 Est. Cost $119.66 Unrealized -4.2%
XLK Technology Select Sector SPDR Fund 0.1%
Value $10.05M Shares 183,602 Est. Cost $54.72 Unrealized
MKTX MarketAxess Holdings Inc 0.1%
Value $10.04M Shares 49,902 Est. Cost $142.80 Unrealized +23.4%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value $9.929M Shares 197,394 Est. Cost $48.83 Unrealized +0.2%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value $9.452M Shares 100,000 Est. Cost $81.29 Unrealized +9.9%
Panera Bread Co 0.1%
Value $9.408M Shares 29,900 Est. Cost $292.04 Unrealized
BAC Bank of America Corp 0.1%
Value $9.328M Shares 384,500 Est. Cost $18.74 Unrealized +1.9%
XLI Industrial Select Sector SPDR Fund 0.1%
Value $9.297M Shares 136,500 Est. Cost $64.67 Unrealized
NTAP NetApp Inc 0.1%
Value $9.262M Shares 231,260 Est. Cost $31.89 Unrealized 0.0%
United Technologies Corp 0.1%
Value $9.256M Shares 75,800 Est. Cost $112.32 Unrealized
XLI Industrial Select Sector SPDR Fund 0.1%
Value $9.256M Shares 135,900 Est. Cost $64.67 Unrealized
L3 Technologies Inc 0.1%
Value $9.24M Shares 55,300 Est. Cost $166.84 Unrealized
L3 Technologies Inc 0.1%
Value $9.189M Shares 55,000 Est. Cost $166.84 Unrealized
Aetna Inc 0.1%
Value $9.186M Shares 60,500 Est. Cost $123.87 Unrealized
Apache Corp 0.1%
Value $9.164M Shares 191,200 Est. Cost Unrealized
NVO Novo Nordisk A/S 0.1%
Value $9.079M Shares 211,678 Est. Cost $41.01 Unrealized
VIPS Vipshop Holdings Ltd 0.1%
Value $9.04M Shares 856,855 Est. Cost $10.55 Unrealized
ADSK Autodesk Inc 0.1%
Value $8.993M Shares 89,200 Est. Cost Unrealized
Retail Properties of America Inc 0.1%
Value $8.988M Shares 736,080 Est. Cost $14.52 Unrealized
JACK Jack in the Box Inc 0.1%
Value $8.972M Shares 91,086 Est. Cost $103.59 Unrealized -0.4%
Wellcare Health Plans Inc 0.1%
Value $8.943M Shares 49,805 Est. Cost $138.68 Unrealized
VNO Vornado Realty Trust 0.1%
Value $8.912M Shares 94,906 Est. Cost $98.03 Unrealized
QCOM Qualcomm Inc 0.1%
Value $8.78M Shares 159,000 Est. Cost $42.38 Unrealized +4.4%
WPM Wheaton Precious Metals Corp 0.1%
Value $8.767M Shares 440,782 Est. Cost $18.25 Unrealized 0.0%
GOOGL Alphabet Inc 0.1%
Value $8.739M Shares 9,400 Est. Cost $43.21 Unrealized +7.5%
CMI Cummins Inc 0.1%
Value $8.727M Shares 53,800 Est. Cost $117.25 Unrealized +5.6%
BMY Bristol-Myers Squibb Co 0.1%
Value $8.698M Shares 156,100 Est. Cost $39.90 Unrealized 0.0%
CHKP Check Point Software Technologies Ltd 0.1%
Value $8.683M Shares 79,600 Est. Cost Unrealized
Hawaiian Holdings Inc 0.1%
Value $8.641M Shares 184,047 Est. Cost $47.32 Unrealized
Tesoro Corp 0.1%
Value $8.505M Shares 90,869 Est. Cost $89.28 Unrealized
M Macy's Inc 0.1%
Value $8.485M Shares 365,100 Est. Cost Unrealized
MELI MercadoLibre Inc 0.1%
Value $8.48M Shares 33,800 Est. Cost $162.24 Unrealized +58.2%
EIX Edison International 0.1%
Value $8.418M Shares 107,666 Est. Cost $55.65 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $8.367M Shares 133,146 Est. Cost $42.94 Unrealized +0.1%
FITB Fifth Third Bancorp 0.1%
Value $8.339M Shares 321,226 Est. Cost $15.61 Unrealized +15.4%
Horizon Pharma Plc 0.1%
Value $8.331M Shares 701,855 Est. Cost $15.61 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $8.325M Shares 92,884 Est. Cost $89.63 Unrealized
XYZ Square Inc 0.1%
Value $8.28M Shares 352,960 Est. Cost $20.67 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.1%
Value $8.241M Shares 169,925 Est. Cost $21.97 Unrealized -5.0%
EWH iShares MSCI Hong Kong ETF 0.1%
Value $8.232M Shares 351,360 Est. Cost $20.24 Unrealized
SAIC Science Applications International Corp 0.1%
Value $8.192M Shares 118,003 Est. Cost $73.75 Unrealized -0.4%
ARMK Aramark 0.1%
Value $8.184M Shares 199,712 Est. Cost $23.20 Unrealized +6.2%
NFLX NetFlix Inc 0.1%
Value $8.181M Shares 54,758 Est. Cost $14.98 Unrealized +2.7%
UNP Union Pacific Corp 0.1%
Value $8.179M Shares 75,100 Est. Cost Unrealized
M Macy's Inc 0.1%
Value $8.088M Shares 348,000 Est. Cost Unrealized
Spectrum Brands Holdings Inc 0.1%
Value $8.084M Shares 64,655 Est. Cost $122.45 Unrealized
LUV Southwest Airlines Co 0.1%
Value $8.06M Shares 129,700 Est. Cost $52.33 Unrealized 0.0%
CPA Copa Holdings SA 0.1%
Value $8.036M Shares 68,685 Est. Cost $63.51 Unrealized +41.5%
OKE Oneok Inc 0.1%
Value $8.022M Shares 153,788 Est. Cost $31.68 Unrealized -4.3%
DHR Danaher Corp 0.1%
Value $8.01M Shares 94,913 Est. Cost $71.33 Unrealized +0.6%
MTG MGIC Investment Corp 0.1%
Value $8.01M Shares 715,143 Est. Cost $8.61 Unrealized +24.9%
WOR WORTHINGTON INDUSTRIES INC 0.1%
Value $8.002M Shares 159,332 Est. Cost $29.42 Unrealized -8.8%
SSNC SS&C Technologies Holdings Inc 0.1%
Value $7.964M Shares 207,339 Est. Cost $36.49 Unrealized +2.1%
MSFT Microsoft Corp 0.1%
Value $7.954M Shares 115,387 Est. Cost $62.32 Unrealized 0.0%
XLU Utilities Select Sector SPDR Fund 0.1%
Value $7.934M Shares 152,700 Est. Cost $51.57 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value $7.927M Shares 132,400 Est. Cost Unrealized
UNH UnitedHealth Group Inc 0.1%
Value $7.872M Shares 42,454 Est. Cost $152.68 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.1%
Value $7.852M Shares 55,724 Est. Cost $88.87 Unrealized
AXP American Express Co 0.1%
Value $7.817M Shares 92,799 Est. Cost $57.84 Unrealized +21.5%
Allergan plc 0.1%
Value $7.755M Shares 31,900 Est. Cost $243.09 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $7.741M Shares 187,020 Est. Cost $41.39 Unrealized
FSLR First Solar Inc 0.1%
Value $7.641M Shares 191,600 Est. Cost Unrealized
HRB H&R Block Inc 0.1%
Value $7.633M Shares 246,953 Est. Cost $18.62 Unrealized +0.8%
LUV Southwest Airlines Co 0.1%
Value $7.628M Shares 122,757 Est. Cost $52.33 Unrealized 0.0%
Arconic Inc 0.1%
Value $7.597M Shares 335,426 Est. Cost $22.65 Unrealized
MELI MercadoLibre Inc 0.1%
Value $7.554M Shares 30,111 Est. Cost $162.24 Unrealized +58.2%
CME CME Group Inc 0.1%
Value $7.515M Shares 60,004 Est. Cost $74.62 Unrealized +17.3%
Synovus Financial Corp 0.1%
Value $7.507M Shares 169,699 Est. Cost $42.48 Unrealized
CW Curtiss-Wright Corp 0.1%
Value $7.486M Shares 81,570 Est. Cost $91.01 Unrealized -4.9%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.1%
Value $7.463M Shares 35,000 Est. Cost $206.35 Unrealized
CHKP Check Point Software Technologies Ltd 0.1%
Value $7.439M Shares 68,200 Est. Cost Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value $7.423M Shares 63,757 Est. Cost $114.94 Unrealized
PNC PNC Financial Services Group Inc/The 0.1%
Value $7.364M Shares 58,973 Est. Cost $90.33 Unrealized 0.0%
Microsemi Corp 0.1%
Value $7.348M Shares 157,000 Est. Cost $46.80 Unrealized
NUE Nucor Corp 0.1%
Value $7.344M Shares 126,900 Est. Cost $50.16 Unrealized -3.4%
EG Everest Re Group Ltd 0.1%
Value $7.256M Shares 28,500 Est. Cost $206.53 Unrealized 0.0%
Zayo Group Holdings Inc 0.1%
Value $7.246M Shares 234,489 Est. Cost $31.91 Unrealized
RL Ralph Lauren Corp 0.1%
Value $7.225M Shares 97,900 Est. Cost $78.60 Unrealized -19.7%
SU Suncor Energy Inc 0.1%
Value $7.223M Shares 247,368 Est. Cost $22.70 Unrealized -1.6%
BRK/B Berkshire Hathaway Inc 0.1%
Value $7.215M Shares 42,600 Est. Cost Unrealized
SPG Simon Property Group Inc 0.1%
Value $7.214M Shares 44,600 Est. Cost $106.40 Unrealized -3.5%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value $7.2M Shares 150,217 Est. Cost $47.06 Unrealized -0.6%
KEYS Keysight Technologies Inc 0.1%
Value $7.19M Shares 184,678 Est. Cost $37.37 Unrealized +1.0%
EA Electronic Arts Inc 0.1%
Value $7.181M Shares 67,929 Est. Cost $82.78 Unrealized +21.0%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value $7.091M Shares 129,074 Est. Cost $54.94 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value $7.046M Shares 58,485 Est. Cost $82.08 Unrealized +3.8%
CRM Salesforce.com Inc 0.1%
Value $7.041M Shares 81,300 Est. Cost Unrealized
MOS Mosaic Co/The 0.1%
Value $7.025M Shares 307,728 Est. Cost $21.31 Unrealized 0.0%
XLU Utilities Select Sector SPDR Fund 0.1%
Value $6.989M Shares 134,500 Est. Cost $51.57 Unrealized
Spirit Aerosystems Holdings Inc 0.1%
Value $6.982M Shares 120,508 Est. Cost $52.33 Unrealized
PAAS Pan American Silver Corp 0.1%
Value $6.959M Shares 413,705 Est. Cost $13.11 Unrealized +31.8%
CMI Cummins Inc 0.1%
Value $6.943M Shares 42,800 Est. Cost $117.25 Unrealized +5.6%
GNTX Gentex Corp 0.1%
Value $6.92M Shares 364,799 Est. Cost $19.49 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $6.914M Shares 63,300 Est. Cost $97.28 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.1%
Value $6.903M Shares 108,043 Est. Cost $47.54 Unrealized +4.0%
CVE Cenovus Energy Inc 0.1%
Value $6.882M Shares 933,736 Est. Cost $9.86 Unrealized -19.7%
PNC PNC Financial Services Group Inc/The 0.1%
Value $6.868M Shares 55,000 Est. Cost $90.33 Unrealized 0.0%
CMCSA Comcast Corp 0.1%
Value $6.862M Shares 176,300 Est. Cost $29.92 Unrealized +6.7%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $6.82M Shares 167,038 Est. Cost $40.09 Unrealized
EXPE Expedia Inc 0.1%
Value $6.807M Shares 45,700 Est. Cost $117.10 Unrealized +15.3%
Radius Health Inc 0.1%
Value $6.731M Shares 148,809 Est. Cost $43.62 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.1%
Value $6.677M Shares 21,023 Est. Cost $307.99 Unrealized
SBUX Starbucks Corp 0.1%
Value $6.665M Shares 114,300 Est. Cost $48.18 Unrealized +4.2%
Jacobs Engineering Group Inc 0.1%
Value $6.656M Shares 122,371 Est. Cost $56.17 Unrealized
Seagate Technology PLC 0.1%
Value $6.619M Shares 170,800 Est. Cost $38.74 Unrealized
NUE Nucor Corp 0.1%
Value $6.58M Shares 113,700 Est. Cost $50.16 Unrealized -3.4%
SPG Simon Property Group Inc 0.1%
Value $6.567M Shares 40,600 Est. Cost $106.40 Unrealized -3.5%
KR KROGER CO/THE 0.1%
Value $6.567M Shares 281,600 Est. Cost Unrealized
LPLA LPL Financial Holdings Inc 0.1%
Value $6.543M Shares 154,100 Est. Cost $40.58 Unrealized 0.0%
VWR Corp 0.1%
Value $6.537M Shares 198,028 Est. Cost $33.01 Unrealized
L3 Technologies Inc 0.1%
Value $6.531M Shares 39,088 Est. Cost $166.84 Unrealized
Lam Research Corp 0.1%
Value $6.52M Shares 46,100 Est. Cost Unrealized
NSC Norfolk Southern Corp 0.1%
Value $6.506M Shares 53,458 Est. Cost $97.78 Unrealized +1.0%
American Outdoor Brands Corp 0.1%
Value $6.494M Shares 293,041 Est. Cost $19.81 Unrealized
BBY Best Buy Co Inc 0.1%
Value $6.436M Shares 112,259 Est. Cost $32.96 Unrealized +18.9%
DuPont Fabros Technology Inc 0.1%
Value $6.402M Shares 104,680 Est. Cost $59.01 Unrealized
MGM MGM Resorts International 0.1%
Value $6.327M Shares 202,193 Est. Cost $26.22 Unrealized +11.9%
CNQ Canadian Natural Resources Ltd 0.1%
Value $6.305M Shares 218,625 Est. Cost $10.11 Unrealized +0.1%
CCL Carnival Corp 0.1%
Value $6.284M Shares 95,830 Est. Cost $44.07 Unrealized +28.1%
KBE SPDR S&P Bank ETF 0.1%
Value $6.249M Shares 143,600 Est. Cost $43.50 Unrealized
AIG American International Group Inc 0.1%
Value $6.208M Shares 99,300 Est. Cost $49.78 Unrealized 0.0%
Abiomed Inc 0.1%
Value $6.206M Shares 43,307 Est. Cost $118.19 Unrealized
Priceline Group Inc/The 0.0%
Value $6.173M Shares 3,300 Est. Cost $1870.55 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $6.159M Shares 96,400 Est. Cost $47.54 Unrealized +4.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $6.102M Shares 32,776 Est. Cost $136.27 Unrealized +20.7%
Kate Spade & Co 0.0%
Value $6.029M Shares 326,090 Est. Cost $18.49 Unrealized
Concho Resources Inc 0.0%
Value $5.972M Shares 49,138 Est. Cost $126.62 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value $5.862M Shares 20,400 Est. Cost $260.50 Unrealized +12.0%
Coherent Inc 0.0%
Value $5.845M Shares 25,980 Est. Cost $220.42 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value $5.822M Shares 53,300 Est. Cost $97.28 Unrealized 0.0%
WGL Holdings Inc 0.0%
Value $5.804M Shares 69,562 Est. Cost $82.64 Unrealized
MNST Monster Beverage Corp 0.0%
Value $5.776M Shares 116,274 Est. Cost $23.44 Unrealized +2.8%
HD Supply Holdings Inc 0.0%
Value $5.774M Shares 188,493 Est. Cost $40.45 Unrealized
GWW WW Grainger Inc 0.0%
Value $5.723M Shares 31,700 Est. Cost $215.43 Unrealized -22.9%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $5.717M Shares 88,170 Est. Cost $62.20 Unrealized +1.6%
VEEV Veeva Systems Inc 0.0%
Value $5.714M Shares 93,200 Est. Cost $54.84 Unrealized +5.3%
EFA iShares MSCI EAFE ETF 0.0%
Value $5.712M Shares 87,600 Est. Cost $62.29 Unrealized
ILMN Illumina Inc 0.0%
Value $5.698M Shares 32,837 Est. Cost $148.04 Unrealized +16.9%
DE Deere & Co 0.0%
Value $5.697M Shares 46,100 Est. Cost $102.78 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value $5.67M Shares 22,600 Est. Cost $162.24 Unrealized +58.2%
EME EMCOR Group Inc 0.0%
Value $5.649M Shares 86,400 Est. Cost $64.10 Unrealized -2.9%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $5.64M Shares 43,766 Est. Cost $92.83 Unrealized +29.7%
FHN First Horizon National Corp 0.0%
Value $5.611M Shares 322,106 Est. Cost $14.36 Unrealized -9.1%
Celgene Corp 0.0%
Value $5.597M Shares 43,100 Est. Cost $129.87 Unrealized
WIX Wix.com Ltd 0.0%
Value $5.587M Shares 80,276 Est. Cost $72.81 Unrealized +2.6%
PacWest Bancorp 0.0%
Value $5.563M Shares 119,115 Est. Cost $46.47 Unrealized
FLIR Systems Inc 0.0%
Value $5.535M Shares 159,699 Est. Cost $34.75 Unrealized
CPFL Energia SA 0.0%
Value $5.517M Shares 345,895 Est. Cost $16.16 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value $5.516M Shares 46,400 Est. Cost $118.94 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value $5.466M Shares 91,300 Est. Cost Unrealized
Imperva Inc 0.0%
Value $5.453M Shares 113,951 Est. Cost $44.19 Unrealized
ALL ALLSTATE CORP/THE 0.0%
Value $5.424M Shares 61,335 Est. Cost $61.09 Unrealized +14.2%
PG Procter & Gamble Co/The 0.0%
Value $5.421M Shares 62,200 Est. Cost $70.14 Unrealized 0.0%
General Communication Inc 0.0%
Value $5.419M Shares 147,910 Est. Cost $36.64 Unrealized
EWY iShares MSCI South Korea Capped ETF 0.0%
Value $5.412M Shares 79,810 Est. Cost $67.81 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $5.339M Shares 167,000 Est. Cost $28.04 Unrealized -7.8%
Nevro Corp 0.0%
Value $5.244M Shares 70,453 Est. Cost $95.18 Unrealized
NEM Newmont Mining Corp 0.0%
Value $5.234M Shares 161,600 Est. Cost $24.01 Unrealized +10.7%
CR Bard Inc 0.0%
Value $5.213M Shares 16,491 Est. Cost $244.24 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $5.197M Shares 42,700 Est. Cost $97.78 Unrealized +1.0%
UNH UnitedHealth Group Inc 0.0%
Value $5.192M Shares 28,000 Est. Cost $152.68 Unrealized 0.0%
Rice Energy Inc 0.0%
Value $5.181M Shares 194,538 Est. Cost $23.30 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value $5.164M Shares 36,097 Est. Cost $107.40 Unrealized +7.0%
MSI Motorola Solutions Inc 0.0%
Value $5.128M Shares 59,124 Est. Cost $74.32 Unrealized +0.6%
FICO Fair Isaac Corp 0.0%
Value $5.124M Shares 36,754 Est. Cost $130.93 Unrealized +2.1%
LUV Southwest Airlines Co 0.0%
Value $5.095M Shares 82,000 Est. Cost $52.33 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value $5.081M Shares 81,012 Est. Cost $56.96 Unrealized +13.6%
FCX Freeport-McMoRan Inc 0.0%
Value $5.075M Shares 422,600 Est. Cost Unrealized
DLTR Dollar Tree Inc 0.0%
Value $5.041M Shares 72,100 Est. Cost $77.17 Unrealized +0.0%
Torchmark Corp 0.0%
Value $5.017M Shares 65,582 Est. Cost $76.50 Unrealized
BPOP Popular Inc 0.0%
Value $4.995M Shares 119,766 Est. Cost $32.47 Unrealized -4.6%
Finisar Corp 0.0%
Value $4.985M Shares 191,861 Est. Cost $27.82 Unrealized
United Technologies Corp 0.0%
Value $4.975M Shares 40,745 Est. Cost $112.32 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value $4.961M Shares 366,971 Est. Cost $8.60 Unrealized +3.4%
Encana Corp 0.0%
Value $4.96M Shares 563,668 Est. Cost $10.32 Unrealized
ALGT Allegiant Travel Co 0.0%
Value $4.928M Shares 36,344 Est. Cost $141.20 Unrealized -5.3%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $4.889M Shares 73,508 Est. Cost $53.23 Unrealized +23.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value $4.882M Shares 27,981 Est. Cost $149.18 Unrealized +10.0%
LCII LCI Industries 0.0%
Value $4.875M Shares 47,610 Est. Cost $81.42 Unrealized -10.3%
EA Electronic Arts Inc 0.0%
Value $4.863M Shares 46,000 Est. Cost $82.78 Unrealized +21.0%
DSW Inc 0.0%
Value $4.86M Shares 274,560 Est. Cost $17.70 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $4.831M Shares 39,700 Est. Cost $97.78 Unrealized +1.0%
IYF iShares US Financials ETF 0.0%
Value $4.749M Shares 44,167 Est. Cost $105.87 Unrealized
DUK Duke Energy Corp 0.0%
Value $4.723M Shares 56,500 Est. Cost $59.10 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value $4.717M Shares 5,043 Est. Cost $78.73 Unrealized +22.1%
PEP PepsiCo Inc 0.0%
Value $4.716M Shares 40,838 Est. Cost $81.50 Unrealized +8.2%
GDDY GoDaddy Inc 0.0%
Value $4.71M Shares 111,022 Est. Cost $38.32 Unrealized +4.5%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $4.674M Shares 59,246 Est. Cost $75.59 Unrealized +8.2%
WNC Wabash National Corp 0.0%
Value $4.666M Shares 212,287 Est. Cost $17.68 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value $4.661M Shares 270,689 Est. Cost $13.48 Unrealized +2.7%
HOLX Hologic Inc 0.0%
Value $4.636M Shares 102,165 Est. Cost $43.70 Unrealized +1.0%
United States Steel Corp 0.0%
Value $4.631M Shares 209,156 Est. Cost $28.60 Unrealized
Spectranetics Corp/The 0.0%
Value $4.619M Shares 120,285 Est. Cost $38.40 Unrealized
NeuStar Inc 0.0%
Value $4.61M Shares 138,225 Est. Cost $33.25 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $4.61M Shares 26,500 Est. Cost $172.82 Unrealized
Continental Resources Inc/OK 0.0%
Value $4.608M Shares 142,534 Est. Cost $34.34 Unrealized
CMCSA Comcast Corp 0.0%
Value $4.596M Shares 118,100 Est. Cost $29.92 Unrealized +6.7%
AXP American Express Co 0.0%
Value $4.583M Shares 54,400 Est. Cost $57.84 Unrealized +21.5%
XBI SPDR S&P Biotech ETF 0.0%
Value $4.574M Shares 59,260 Est. Cost $77.19 Unrealized
Whole Foods Market Inc 0.0%
Value $4.567M Shares 108,457 Est. Cost $42.11 Unrealized
ABT Abbott Laboratories 0.0%
Value $4.56M Shares 93,800 Est. Cost $36.93 Unrealized +5.3%
BRK/B Berkshire Hathaway Inc 0.0%
Value $4.556M Shares 26,900 Est. Cost Unrealized
Changyou.com Ltd 0.0%
Value $4.552M Shares 117,453 Est. Cost $37.99 Unrealized
VEEV Veeva Systems Inc 0.0%
Value $4.495M Shares 73,315 Est. Cost $54.84 Unrealized +5.3%
BDN Brandywine Realty Trust 0.0%
Value $4.472M Shares 255,094 Est. Cost $15.90 Unrealized
Priceline Group Inc/The 0.0%
Value $4.465M Shares 2,387 Est. Cost $1870.55 Unrealized
TTC Toro Co/The 0.0%
Value $4.45M Shares 64,223 Est. Cost $54.07 Unrealized +23.5%
ALGN Align Technology Inc 0.0%
Value $4.444M Shares 29,600 Est. Cost $89.83 Unrealized +51.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $4.432M Shares 87,120 Est. Cost $46.57 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value $4.43M Shares 51,536 Est. Cost $89.84 Unrealized -2.1%
MANH Manhattan Associates Inc 0.0%
Value $4.413M Shares 91,825 Est. Cost $58.52 Unrealized -19.0%
ALGN Align Technology Inc 0.0%
Value $4.399M Shares 29,300 Est. Cost $89.83 Unrealized +51.0%
NFLX NetFlix Inc 0.0%
Value $4.393M Shares 29,400 Est. Cost $14.98 Unrealized +2.7%
EXEL Exelixis Inc 0.0%
Value $4.364M Shares 177,180 Est. Cost $18.91 Unrealized +11.9%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $4.356M Shares 80,237 Est. Cost $51.64 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $4.351M Shares 62,059 Est. Cost $69.44 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value $4.349M Shares 59,261 Est. Cost $55.86 Unrealized +22.6%
CGNX Cognex Corp 0.0%
Value $4.338M Shares 51,093 Est. Cost $41.35 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $4.338M Shares 48,400 Est. Cost $89.63 Unrealized
TGT Target Corp 0.0%
Value $4.317M Shares 82,556 Est. Cost $42.57 Unrealized 0.0%
KR KROGER CO/THE 0.0%
Value $4.3M Shares 184,400 Est. Cost Unrealized
OLED Universal Display Corp 0.0%
Value $4.261M Shares 39,000 Est. Cost Unrealized
SNX SYNNEX Corp 0.0%
Value $4.229M Shares 35,255 Est. Cost $48.69 Unrealized +3.8%
SFM Sprouts Farmers Market Inc 0.0%
Value $4.208M Shares 185,615 Est. Cost $23.16 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $4.192M Shares 48,200 Est. Cost Unrealized
Dunkin' Brands Group Inc 0.0%
Value $4.191M Shares 76,034 Est. Cost $55.12 Unrealized
HDB HDFC BANK LTD 0.0%
Value $4.183M Shares 48,100 Est. Cost Unrealized
CPRT Copart Inc 0.0%
Value $4.179M Shares 131,468 Est. Cost $7.66 Unrealized 0.0%
Cavium Inc 0.0%
Value $4.161M Shares 66,970 Est. Cost $62.13 Unrealized
UAA Under Armour Inc 0.0%
Value $4.121M Shares 189,366 Est. Cost $23.30 Unrealized -12.6%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value $4.103M Shares 122,913 Est. Cost $32.89 Unrealized
Whole Foods Market Inc 0.0%
Value $4.102M Shares 97,400 Est. Cost $42.11 Unrealized
GLNG Golar LNG Ltd 0.0%
Value $4.083M Shares 183,499 Est. Cost $21.97 Unrealized 0.0%
SVB Financial Group 0.0%
Value $4.055M Shares 23,070 Est. Cost $175.77 Unrealized
Aspen Technology Inc 0.0%
Value $4.042M Shares 73,144 Est. Cost $56.01 Unrealized
Clovis Oncology Inc 0.0%
Value $4.041M Shares 43,158 Est. Cost $86.67 Unrealized
EXP Eagle Materials Inc 0.0%
Value $4.037M Shares 43,680 Est. Cost $96.97 Unrealized -5.0%
Kite Pharma Inc 0.0%
Value $4.03M Shares 38,874 Est. Cost $103.67 Unrealized
PFF iShares US Preferred Stock ETF 0.0%
Value $4.024M Shares 102,728 Est. Cost $37.21 Unrealized
Viacom Inc 0.0%
Value $4.015M Shares 119,600 Est. Cost Unrealized
Liberty Global Plc 0.0%
Value $4.014M Shares 128,728 Est. Cost $31.18 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value $4.014M Shares 62,056 Est. Cost $71.69 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value $4.012M Shares 100,600 Est. Cost Unrealized
Time Warner Inc 0.0%
Value $3.997M Shares 39,810 Est. Cost $89.18 Unrealized
EBAY eBay Inc 0.0%
Value $3.956M Shares 113,300 Est. Cost $24.99 Unrealized +21.8%
Barrick Gold Corp 0.0%
Value $3.955M Shares 248,600 Est. Cost $15.31 Unrealized
ORCL Oracle Corp 0.0%
Value $3.926M Shares 78,300 Est. Cost Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value $3.925M Shares 179,053 Est. Cost $21.29 Unrealized +11.7%
L Brands Inc 0.0%
Value $3.912M Shares 72,600 Est. Cost $47.10 Unrealized
Brocade Communications Systems Inc 0.0%
Value $3.911M Shares 310,145 Est. Cost $12.34 Unrealized
Viacom Inc 0.0%
Value $3.901M Shares 116,200 Est. Cost Unrealized
GWW WW Grainger Inc 0.0%
Value $3.899M Shares 21,600 Est. Cost $215.43 Unrealized -22.9%
AMP Ameriprise Financial Inc 0.0%
Value $3.897M Shares 30,612 Est. Cost $107.25 Unrealized 0.0%
Mobileye NV 0.0%
Value $3.882M Shares 61,815 Est. Cost $42.70 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $3.852M Shares 31,494 Est. Cost $115.26 Unrealized
LEA Lear Corp 0.0%
Value $3.851M Shares 27,105 Est. Cost $109.85 Unrealized +8.8%
PDC Energy Inc 0.0%
Value $3.849M Shares 89,282 Est. Cost $62.35 Unrealized
Twitter Inc 0.0%
Value $3.832M Shares 214,416 Est. Cost $17.87 Unrealized
VCA Inc 0.0%
Value $3.831M Shares 41,506 Est. Cost $91.87 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $3.809M Shares 34,262 Est. Cost $80.00 Unrealized +11.5%
AAP Advance Auto Parts Inc 0.0%
Value $3.801M Shares 32,600 Est. Cost Unrealized
MOH Molina Healthcare Inc 0.0%
Value $3.767M Shares 54,445 Est. Cost $54.34 Unrealized +12.9%
Finish Line Inc/The 0.0%
Value $3.75M Shares 264,669 Est. Cost $15.71 Unrealized
Uniti Group Inc 0.0%
Value $3.739M Shares 148,745 Est. Cost $25.85 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value $3.733M Shares 560,571 Est. Cost $6.81 Unrealized
AAL American Airlines Group Inc 0.0%
Value $3.724M Shares 74,000 Est. Cost $45.08 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value $3.722M Shares 163,026 Est. Cost $21.98 Unrealized 0.0%
GLW Corning Inc 0.0%
Value $3.717M Shares 123,700 Est. Cost $20.57 Unrealized +10.7%
GPRO GoPro Inc 0.0%
Value $3.714M Shares 456,870 Est. Cost $8.60 Unrealized -1.6%
EXC Exelon Corp 0.0%
Value $3.71M Shares 102,869 Est. Cost $18.86 Unrealized 0.0%
WB Weibo Corp 0.0%
Value $3.708M Shares 55,789 Est. Cost $40.87 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value $3.688M Shares 105,486 Est. Cost $33.76 Unrealized +2.0%
Panera Bread Co 0.0%
Value $3.681M Shares 11,700 Est. Cost $292.04 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $3.646M Shares 40,619 Est. Cost $73.34 Unrealized +12.9%
California Resources Corp 0.0%
Value $3.642M Shares 425,992 Est. Cost $8.55 Unrealized
ITT ITT Inc 0.0%
Value $3.64M Shares 90,600 Est. Cost $39.56 Unrealized +0.8%
HAL Halliburton Co 0.0%
Value $3.64M Shares 85,230 Est. Cost $45.14 Unrealized -14.3%
ZION Zions Bancorporation 0.0%
Value $3.623M Shares 82,500 Est. Cost $40.02 Unrealized +2.9%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $3.619M Shares 161,219 Est. Cost $22.45 Unrealized
LSTR Landstar System Inc 0.0%
Value $3.595M Shares 41,992 Est. Cost $75.81 Unrealized
KCG Holdings Inc 0.0%
Value $3.587M Shares 179,865 Est. Cost $19.94 Unrealized
NEM Newmont Mining Corp 0.0%
Value $3.586M Shares 110,700 Est. Cost $24.01 Unrealized +10.7%
New Oriental Education & Technology Group Inc 0.0%
Value $3.577M Shares 50,750 Est. Cost $45.38 Unrealized
Validus Holdings Ltd 0.0%
Value $3.555M Shares 68,404 Est. Cost $51.02 Unrealized
SNA Snap-On Inc 0.0%
Value $3.554M Shares 22,494 Est. Cost $134.24 Unrealized -1.8%
QRVO Qorvo Inc 0.0%
Value $3.54M Shares 55,900 Est. Cost Unrealized
Cigna Corp 0.0%
Value $3.525M Shares 21,056 Est. Cost $167.41 Unrealized
CBS CORP 0.0%
Value $3.514M Shares 55,100 Est. Cost Unrealized
COF Capital One Financial Corp 0.0%
Value $3.511M Shares 42,500 Est. Cost $68.75 Unrealized +1.8%
T AT&T Inc 0.0%
Value $3.471M Shares 91,999 Est. Cost $15.20 Unrealized +4.8%
TXN Texas Instruments Inc 0.0%
Value $3.462M Shares 45,000 Est. Cost $60.40 Unrealized +4.6%
Staples Inc 0.0%
Value $3.449M Shares 342,513 Est. Cost $10.07 Unrealized
Ctrip.com International Ltd 0.0%
Value $3.436M Shares 63,800 Est. Cost $49.15 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $3.43M Shares 10,800 Est. Cost $307.99 Unrealized
GRMN Garmin Ltd 0.0%
Value $3.421M Shares 67,041 Est. Cost $40.07 Unrealized +2.7%
HIW Highwoods Properties Inc 0.0%
Value $3.403M Shares 67,100 Est. Cost $49.31 Unrealized
ADI Analog Devices Inc 0.0%
Value $3.379M Shares 43,429 Est. Cost $67.30 Unrealized +0.3%
Level 3 Communications Inc 0.0%
Value $3.365M Shares 56,740 Est. Cost $55.76 Unrealized
PZZA Papa John's International Inc 0.0%
Value $3.363M Shares 46,871 Est. Cost $56.18 Unrealized +15.6%
Pra Health Sciences Inc 0.0%
Value $3.36M Shares 44,800 Est. Cost $69.54 Unrealized
EWZ iShares MSCI Brazil Capped ETF 0.0%
Value $3.359M Shares 98,400 Est. Cost Unrealized
Ctrip.com International Ltd 0.0%
Value $3.323M Shares 61,700 Est. Cost $49.15 Unrealized
EA Electronic Arts Inc 0.0%
Value $3.298M Shares 31,200 Est. Cost $82.78 Unrealized +21.0%
SunTrust Banks Inc 0.0%
Value $3.297M Shares 58,132 Est. Cost $55.64 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $3.288M Shares 42,600 Est. Cost $29.93 Unrealized +12.1%
WPX Energy Inc 0.0%
Value $3.287M Shares 340,280 Est. Cost $10.21 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $3.287M Shares 29,100 Est. Cost $70.33 Unrealized +20.5%
Cornerstone OnDemand Inc 0.0%
Value $3.279M Shares 91,720 Est. Cost $35.75 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value $3.276M Shares 78,485 Est. Cost $29.05 Unrealized +17.1%
OLED Universal Display Corp 0.0%
Value $3.267M Shares 29,900 Est. Cost Unrealized
NEE NextEra Energy Inc 0.0%
Value $3.265M Shares 23,300 Est. Cost Unrealized
ELV Anthem Inc 0.0%
Value $3.255M Shares 17,300 Est. Cost $118.46 Unrealized +35.4%
GLW Corning Inc 0.0%
Value $3.227M Shares 107,400 Est. Cost $20.57 Unrealized +10.7%
UNM Unum Group 0.0%
Value $3.222M Shares 69,100 Est. Cost $45.99 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value $3.219M Shares 49,100 Est. Cost $44.07 Unrealized +28.1%
FCX Freeport-McMoRan Inc 0.0%
Value $3.213M Shares 267,500 Est. Cost Unrealized
BXP Boston Properties Inc 0.0%
Value $3.134M Shares 25,472 Est. Cost $90.62 Unrealized -4.1%
EMR Emerson Electric Co 0.0%
Value $3.061M Shares 51,343 Est. Cost $47.93 Unrealized +0.2%
NEE NextEra Energy Inc 0.0%
Value $3.041M Shares 21,700 Est. Cost Unrealized
Nordstrom Inc 0.0%
Value $3.028M Shares 63,300 Est. Cost $50.63 Unrealized
IAC/InterActiveCorp 0.0%
Value $3.025M Shares 29,300 Est. Cost $103.21 Unrealized
CMCSA Comcast Corp 0.0%
Value $3.019M Shares 77,582 Est. Cost $29.92 Unrealized +6.7%
MAR Marriott International Inc/MD 0.0%
Value $2.969M Shares 29,600 Est. Cost Unrealized
UTHR United Therapeutics Corp 0.0%
Value $2.92M Shares 22,510 Est. Cost $124.75 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value $2.893M Shares 90,500 Est. Cost $28.04 Unrealized -7.8%
Celgene Corp 0.0%
Value $2.87M Shares 22,100 Est. Cost $129.87 Unrealized
Akorn Inc 0.0%
Value $2.856M Shares 85,151 Est. Cost $33.54 Unrealized
PRGS Progress Software Corp 0.0%
Value $2.83M Shares 91,600 Est. Cost $29.38 Unrealized +0.8%
DLTR Dollar Tree Inc 0.0%
Value $2.811M Shares 40,200 Est. Cost $77.17 Unrealized +0.0%
DDS Dillard's Inc 0.0%
Value $2.81M Shares 48,713 Est. Cost $42.38 Unrealized -6.5%
ETN Eaton Corp PLC 0.0%
Value $2.802M Shares 36,000 Est. Cost Unrealized
MA Mastercard Inc 0.0%
Value $2.757M Shares 22,700 Est. Cost $98.53 Unrealized +14.7%
Silver Standard Resources Inc 0.0%
Value $2.753M Shares 283,475 Est. Cost $10.17 Unrealized
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $2.748M Shares 21,400 Est. Cost $126.68 Unrealized -0.3%
DLR Digital Realty Trust Inc 0.0%
Value $2.745M Shares 24,300 Est. Cost $70.33 Unrealized +20.5%
EWW iShares MSCI Mexico Capped ETF 0.0%
Value $2.742M Shares 50,826 Est. Cost $51.17 Unrealized
Discover Financial Services 0.0%
Value $2.734M Shares 43,970 Est. Cost $61.58 Unrealized
Cliffs Natural Resources Inc 0.0%
Value $2.716M Shares 392,487 Est. Cost $8.41 Unrealized
Kapstone Paper and Packaging Corp 0.0%
Value $2.709M Shares 131,295 Est. Cost $19.92 Unrealized
MAR Marriott International Inc/MD 0.0%
Value $2.698M Shares 26,900 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $2.679M Shares 21,900 Est. Cost $115.26 Unrealized
Chimera Investment Corp 0.0%
Value $2.672M Shares 143,398 Est. Cost $15.38 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $2.664M Shares 18,600 Est. Cost Unrealized
ESNT Essent Group Ltd 0.0%
Value $2.663M Shares 71,700 Est. Cost $32.86 Unrealized 0.0%
Whole Foods Market Inc 0.0%
Value $2.657M Shares 63,100 Est. Cost $42.11 Unrealized
Coach Inc 0.0%
Value $2.656M Shares 56,100 Est. Cost Unrealized
L Brands Inc 0.0%
Value $2.646M Shares 49,100 Est. Cost $47.10 Unrealized
Randgold Resources Ltd 0.0%
Value $2.645M Shares 29,900 Est. Cost $87.29 Unrealized
ORCL Oracle Corp 0.0%
Value $2.627M Shares 52,400 Est. Cost Unrealized
CDP Corporate Office Properties Trust 0.0%
Value $2.61M Shares 74,500 Est. Cost $35.03 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $2.6M Shares 28,752 Est. Cost $50.98 Unrealized +34.9%
IYZ iShares US Telecommunications ETF 0.0%
Value $2.594M Shares 80,412 Est. Cost $32.34 Unrealized
CyberArk Software Ltd 0.0%
Value $2.59M Shares 51,860 Est. Cost $47.90 Unrealized
QRVO Qorvo Inc 0.0%
Value $2.59M Shares 40,900 Est. Cost Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $2.534M Shares 40,800 Est. Cost $60.25 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value $2.533M Shares 30,300 Est. Cost $59.10 Unrealized 0.0%
MDT Medtronic PLC 0.0%
Value $2.529M Shares 28,500 Est. Cost $62.35 Unrealized +8.5%
Nordstrom Inc 0.0%
Value $2.525M Shares 52,800 Est. Cost $50.63 Unrealized
Michael Kors Holdings Ltd 0.0%
Value $2.515M Shares 69,378 Est. Cost $46.17 Unrealized
MA Mastercard Inc 0.0%
Value $2.49M Shares 20,500 Est. Cost $98.53 Unrealized +14.7%
ELV Anthem Inc 0.0%
Value $2.483M Shares 13,200 Est. Cost $118.46 Unrealized +35.4%
Cabot Microelectronics Corp 0.0%
Value $2.451M Shares 33,200 Est. Cost $73.83 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value $2.435M Shares 18,200 Est. Cost $22.43 Unrealized -9.9%
Six Flags Entertainment Corp 0.0%
Value $2.427M Shares 40,712 Est. Cost $55.35 Unrealized
Hudson Pacific Properties Inc 0.0%
Value $2.417M Shares 70,693 Est. Cost $34.64 Unrealized
PSX Phillips 66 0.0%
Value $2.406M Shares 29,100 Est. Cost Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value $2.398M Shares 25,700 Est. Cost $30.16 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value $2.396M Shares 114,651 Est. Cost $15.24 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value $2.387M Shares 145,989 Est. Cost $10.10 Unrealized +40.3%
AAL American Airlines Group Inc 0.0%
Value $2.365M Shares 47,000 Est. Cost $45.08 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $2.349M Shares 16,400 Est. Cost Unrealized
ROK Rockwell Automation Inc 0.0%
Value $2.348M Shares 14,500 Est. Cost $126.71 Unrealized +6.1%
WM Waste Management Inc 0.0%
Value $2.34M Shares 31,900 Est. Cost $61.96 Unrealized +0.9%
AGX Argan Inc 0.0%
Value $2.34M Shares 39,000 Est. Cost $51.27 Unrealized +0.3%
MOS Mosaic Co/The 0.0%
Value $2.329M Shares 102,000 Est. Cost $21.31 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value $2.32M Shares 42,800 Est. Cost $12.67 Unrealized -17.9%
CIEN Ciena Corp 0.0%
Value $2.316M Shares 92,577 Est. Cost $23.96 Unrealized 0.0%
AIG American International Group Inc 0.0%
Value $2.307M Shares 36,900 Est. Cost $49.78 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value $2.301M Shares 14,400 Est. Cost Unrealized
KIM Kimco Realty Corp 0.0%
Value $2.284M Shares 124,453 Est. Cost $15.34 Unrealized -17.4%
Mobile TeleSystems PJSC 0.0%
Value $2.277M Shares 271,662 Est. Cost $8.38 Unrealized
PHG Koninklijke Philips NV 0.0%
Value $2.266M Shares 63,273 Est. Cost $34.81 Unrealized
JBL Jabil Inc 0.0%
Value $2.265M Shares 77,609 Est. Cost $24.55 Unrealized +13.0%
Broadcom Ltd 0.0%
Value $2.261M Shares 9,700 Est. Cost $206.90 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $2.245M Shares 2,400 Est. Cost $78.73 Unrealized +22.1%
LLY Eli Lilly & Co 0.0%
Value $2.23M Shares 27,100 Est. Cost Unrealized
Bank of the Ozarks 0.0%
Value $2.229M Shares 47,565 Est. Cost $46.86 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.217M Shares 40,800 Est. Cost Unrealized
Monogram Residential Trust Inc 0.0%
Value $2.207M Shares 227,328 Est. Cost $9.97 Unrealized
GEO Geo Group Inc/The 0.0%
Value $2.195M Shares 74,247 Est. Cost $21.42 Unrealized 0.0%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $2.192M Shares 6,900 Est. Cost $307.99 Unrealized
Ansys Inc 0.0%
Value $2.19M Shares 18,000 Est. Cost $121.67 Unrealized
Parexel International Corp 0.0%
Value $2.188M Shares 25,179 Est. Cost $86.90 Unrealized
HON Honeywell International Inc 0.0%
Value $2.186M Shares 16,400 Est. Cost Unrealized
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $2.176M Shares 65,900 Est. Cost $33.02 Unrealized
WMB Williams Cos Inc/The 0.0%
Value $2.171M Shares 71,688 Est. Cost $17.93 Unrealized +4.1%
GIS General Mills Inc 0.0%
Value $2.161M Shares 39,000 Est. Cost $49.83 Unrealized -15.7%
EXPE Expedia Inc 0.0%
Value $2.145M Shares 14,400 Est. Cost $117.10 Unrealized +15.3%
Univar Inc 0.0%
Value $2.14M Shares 73,300 Est. Cost $30.66 Unrealized
IAC/InterActiveCorp 0.0%
Value $2.116M Shares 20,500 Est. Cost $103.21 Unrealized
CCL Carnival Corp 0.0%
Value $2.111M Shares 32,200 Est. Cost $44.07 Unrealized +28.1%
CVS CVS Health Corp 0.0%
Value $2.108M Shares 26,200 Est. Cost $60.32 Unrealized 0.0%
Bluebird Bio Inc 0.0%
Value $2.108M Shares 20,066 Est. Cost $100.91 Unrealized
CVS CVS Health Corp 0.0%
Value $2.1M Shares 26,100 Est. Cost $60.32 Unrealized 0.0%
Sina Corp/China 0.0%
Value $2.099M Shares 24,700 Est. Cost $79.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $2.098M Shares 60,016 Est. Cost $34.96 Unrealized
IP International Paper Co 0.0%
Value $2.095M Shares 37,000 Est. Cost Unrealized
XME SPDR S&P Metals & Mining ETF 0.0%
Value $2.083M Shares 69,500 Est. Cost $30.43 Unrealized
ROK Rockwell Automation Inc 0.0%
Value $2.073M Shares 12,800 Est. Cost $126.71 Unrealized +6.1%
United Technologies Corp 0.0%
Value $2.064M Shares 16,900 Est. Cost $112.32 Unrealized
EWZ iShares MSCI Brazil Capped ETF 0.0%
Value $2.045M Shares 59,900 Est. Cost Unrealized
SIG Signet Jewelers Ltd 0.0%
Value $2.017M Shares 31,900 Est. Cost Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value $2.012M Shares 31,115 Est. Cost $46.96 Unrealized +8.8%
TRN Trinity Industries Inc 0.0%
Value $2.011M Shares 71,760 Est. Cost $12.35 Unrealized +16.0%
Harris Corp 0.0%
Value $2.005M Shares 18,385 Est. Cost $107.72 Unrealized
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value $1.993M Shares 59,700 Est. Cost $32.89 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value $1.991M Shares 37,100 Est. Cost Unrealized
Fiat Chrysler Automobiles NV 0.0%
Value $1.985M Shares 186,756 Est. Cost $10.63 Unrealized
Seagate Technology PLC 0.0%
Value $1.984M Shares 51,200 Est. Cost $38.74 Unrealized
OC Owens Corning 0.0%
Value $1.982M Shares 29,618 Est. Cost $49.36 Unrealized +27.0%
ETN Eaton Corp PLC 0.0%
Value $1.977M Shares 25,400 Est. Cost Unrealized
BMO Bank of Montreal 0.0%
Value $1.976M Shares 26,900 Est. Cost $52.37 Unrealized -4.7%
SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value $1.966M Shares 61,600 Est. Cost Unrealized
Discover Financial Services 0.0%
Value $1.959M Shares 31,500 Est. Cost $61.58 Unrealized
WM Waste Management Inc 0.0%
Value $1.944M Shares 26,500 Est. Cost $61.96 Unrealized +0.9%
SYK Stryker Corp 0.0%
Value $1.943M Shares 14,000 Est. Cost Unrealized
SYK Stryker Corp 0.0%
Value $1.943M Shares 14,000 Est. Cost Unrealized
SHOP Shopify Inc 0.0%
Value $1.939M Shares 22,315 Est. Cost $8.46 Unrealized 0.0%
Mantech International Corp/VA 0.0%
Value $1.927M Shares 46,571 Est. Cost $38.47 Unrealized
Aon PLC 0.0%
Value $1.914M Shares 14,400 Est. Cost $111.53 Unrealized
SLM SLM Corp 0.0%
Value $1.885M Shares 163,914 Est. Cost $11.38 Unrealized 0.0%
XBI SPDR S&P Biotech ETF 0.0%
Value $1.883M Shares 24,400 Est. Cost $77.19 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value $1.877M Shares 41,607 Est. Cost $44.65 Unrealized -11.2%
TAL TAL EDUCATION GROUP 0.0%
Value $1.871M Shares 15,300 Est. Cost $115.26 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $1.868M Shares 24,200 Est. Cost $29.93 Unrealized +12.1%
Aaron's Inc 0.0%
Value $1.868M Shares 48,025 Est. Cost $38.90 Unrealized
GIS General Mills Inc 0.0%
Value $1.867M Shares 33,695 Est. Cost $49.83 Unrealized -15.7%
Chicago Bridge & Iron Co NV 0.0%
Value $1.849M Shares 93,700 Est. Cost Unrealized
TM Toyota Motor Corp 0.0%
Value $1.838M Shares 17,499 Est. Cost $107.57 Unrealized
Panera Bread Co 0.0%
Value $1.819M Shares 5,780 Est. Cost $292.04 Unrealized
BIIB Biogen Inc 0.0%
Value $1.818M Shares 6,700 Est. Cost $294.47 Unrealized -10.2%
SJM JM Smucker Co/The 0.0%
Value $1.81M Shares 15,300 Est. Cost $96.25 Unrealized 0.0%
TREE LendingTree Inc 0.0%
Value $1.801M Shares 10,456 Est. Cost $119.68 Unrealized
HMC Honda Motor Co Ltd 0.0%
Value $1.792M Shares 65,443 Est. Cost $28.15 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $1.777M Shares 1,900 Est. Cost $78.73 Unrealized +22.1%
CC Chemours Co/The 0.0%
Value $1.775M Shares 46,800 Est. Cost $19.22 Unrealized +50.3%
ZBRA Zebra Technologies Corp 0.0%
Value $1.769M Shares 17,600 Est. Cost $99.04 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value $1.768M Shares 25,666 Est. Cost $56.23 Unrealized +4.6%
MTDR Matador Resources Co 0.0%
Value $1.765M Shares 82,591 Est. Cost $22.70 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value $1.759M Shares 19,600 Est. Cost $73.34 Unrealized +12.9%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $1.758M Shares 32,000 Est. Cost Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $1.755M Shares 7,211 Est. Cost $240.63 Unrealized
VEEV Veeva Systems Inc 0.0%
Value $1.753M Shares 28,600 Est. Cost $54.84 Unrealized +5.3%
PYPL PayPal Holdings Inc 0.0%
Value $1.75M Shares 32,600 Est. Cost Unrealized
NSIT Insight Enterprises Inc 0.0%
Value $1.724M Shares 43,100 Est. Cost $42.24 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $1.719M Shares 52,828 Est. Cost $27.84 Unrealized +10.4%
Duke Realty Corp 0.0%
Value $1.713M Shares 61,300 Est. Cost $26.14 Unrealized
DEI Douglas Emmett Inc 0.0%
Value $1.709M Shares 44,736 Est. Cost $38.20 Unrealized
ROL Rollins Inc 0.0%
Value $1.702M Shares 41,800 Est. Cost $15.29 Unrealized +5.5%
CMI Cummins Inc 0.0%
Value $1.686M Shares 10,394 Est. Cost $117.25 Unrealized +5.6%
PAYC Paycom Software Inc 0.0%
Value $1.677M Shares 24,507 Est. Cost $46.66 Unrealized +35.1%
CB Chubb Ltd 0.0%
Value $1.672M Shares 11,500 Est. Cost Unrealized
Dril-Quip Inc 0.0%
Value $1.659M Shares 34,005 Est. Cost $56.91 Unrealized
BBY Best Buy Co Inc 0.0%
Value $1.657M Shares 28,900 Est. Cost $32.96 Unrealized +18.9%
Sina Corp/China 0.0%
Value $1.657M Shares 19,500 Est. Cost $79.19 Unrealized
THO Thor Industries Inc 0.0%
Value $1.651M Shares 15,800 Est. Cost $86.83 Unrealized -6.3%
Arista Networks Inc 0.0%
Value $1.651M Shares 11,021 Est. Cost $146.58 Unrealized
KMX Carmax Inc 0.0%
Value $1.64M Shares 26,000 Est. Cost Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value $1.636M Shares 38,078 Est. Cost $24.18 Unrealized +47.9%
MDT Medtronic PLC 0.0%
Value $1.633M Shares 18,400 Est. Cost $62.35 Unrealized +8.5%
BIGGQ Big Lots Inc 0.0%
Value $1.631M Shares 33,758 Est. Cost $38.54 Unrealized +0.1%
CRM Salesforce.com Inc 0.0%
Value $1.628M Shares 18,800 Est. Cost Unrealized
PKG Packaging Corp of America 0.0%
Value $1.626M Shares 14,600 Est. Cost $52.75 Unrealized +48.0%
ALK Alaska Air Group Inc 0.0%
Value $1.625M Shares 18,100 Est. Cost $73.34 Unrealized +12.9%
EW Edwards Lifesciences Corp 0.0%
Value $1.62M Shares 13,700 Est. Cost $31.48 Unrealized +15.9%
AMGN Amgen Inc 0.0%
Value $1.619M Shares 9,400 Est. Cost $122.70 Unrealized +2.2%
Pandora Media Inc 0.0%
Value $1.608M Shares 180,282 Est. Cost $8.92 Unrealized
Cabela's Inc 0.0%
Value $1.605M Shares 27,012 Est. Cost $53.12 Unrealized
Nutrisystem Inc 0.0%
Value $1.598M Shares 30,700 Est. Cost $52.05 Unrealized
Telefonica Brasil SA 0.0%
Value $1.596M Shares 118,333 Est. Cost $13.00 Unrealized
Clovis Oncology Inc 0.0%
Value $1.592M Shares 17,000 Est. Cost $86.67 Unrealized
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value $1.59M Shares 16,000 Est. Cost $47.68 Unrealized +2.4%
IAC/InterActiveCorp 0.0%
Value $1.59M Shares 15,405 Est. Cost $103.21 Unrealized
IP International Paper Co 0.0%
Value $1.585M Shares 28,000 Est. Cost Unrealized
DOV Dover Corp 0.0%
Value $1.585M Shares 19,758 Est. Cost $55.23 Unrealized +2.8%
LNC Lincoln National Corp 0.0%
Value $1.581M Shares 23,392 Est. Cost $46.60 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value $1.576M Shares 14,865 Est. Cost $16.43 Unrealized +19.4%
MZTI Lancaster Colony Corp 0.0%
Value $1.568M Shares 12,788 Est. Cost $128.65 Unrealized -2.6%
CME CME Group Inc 0.0%
Value $1.566M Shares 12,500 Est. Cost $74.62 Unrealized +17.3%
LPX Louisiana-Pacific Corp 0.0%
Value $1.545M Shares 64,071 Est. Cost $21.76 Unrealized +11.9%
GILD Gilead Sciences Inc 0.0%
Value $1.536M Shares 21,700 Est. Cost $55.60 Unrealized -13.1%
WMT Wal-Mart Stores Inc 0.0%
Value $1.533M Shares 20,257 Est. Cost $20.11 Unrealized +9.5%
MCK McKesson Corp 0.0%
Value $1.53M Shares 9,300 Est. Cost $141.57 Unrealized 0.0%
WCC WESCO International Inc 0.0%
Value $1.53M Shares 26,700 Est. Cost $60.35 Unrealized 0.0%
Newfield Exploration Co 0.0%
Value $1.51M Shares 53,048 Est. Cost $38.10 Unrealized
SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value $1.503M Shares 47,100 Est. Cost Unrealized
BB Blackberry Ltd 0.0%
Value $1.491M Shares 149,245 Est. Cost $9.55 Unrealized +3.0%
KMI Kinder Morgan Inc/DE 0.0%
Value $1.491M Shares 77,807 Est. Cost $13.63 Unrealized -8.5%
EL Estee Lauder Cos Inc/The 0.0%
Value $1.488M Shares 15,500 Est. Cost Unrealized
DEO Diageo PLC 0.0%
Value $1.48M Shares 12,354 Est. Cost $119.80 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value $1.48M Shares 23,400 Est. Cost Unrealized
ELV Anthem Inc 0.0%
Value $1.477M Shares 7,849 Est. Cost $118.46 Unrealized +35.4%
White Mountains Insurance Group Ltd 0.0%
Value $1.477M Shares 1,700 Est. Cost $880.00 Unrealized
WELL Welltower Inc 0.0%
Value $1.477M Shares 19,737 Est. Cost $49.04 Unrealized +9.2%
CRI Carter's Inc 0.0%
Value $1.476M Shares 16,597 Est. Cost $69.21 Unrealized -0.4%
SBAC SBA Communications Corp 0.0%
Value $1.47M Shares 10,900 Est. Cost Unrealized
VMware Inc 0.0%
Value $1.469M Shares 16,800 Est. Cost $79.89 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $1.466M Shares 21,100 Est. Cost $51.29 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value $1.462M Shares 42,010 Est. Cost $34.93 Unrealized +0.1%
ITB iShares U.S. Home Construction ETF 0.0%
Value $1.455M Shares 42,868 Est. Cost $33.94 Unrealized
Resolute Energy Corp 0.0%
Value $1.451M Shares 48,725 Est. Cost $36.26 Unrealized
PRKS SeaWorld Entertainment Inc 0.0%
Value $1.44M Shares 88,500 Est. Cost Unrealized
SBNY Signature Bank/New York NY 0.0%
Value $1.435M Shares 10,000 Est. Cost $148.41 Unrealized
Cliffs Natural Resources Inc 0.0%
Value $1.423M Shares 205,600 Est. Cost $8.41 Unrealized
TER Teradyne Inc 0.0%
Value $1.416M Shares 47,149 Est. Cost $32.09 Unrealized 0.0%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $1.416M Shares 11,900 Est. Cost $118.99 Unrealized
LLY Eli Lilly & Co 0.0%
Value $1.416M Shares 17,200 Est. Cost Unrealized
NMFC New Mountain Finance Corp 0.0%
Value $1.41M Shares 96,938 Est. Cost $5.70 Unrealized +1.2%
ILF iShares Latin America 40 ETF 0.0%
Value $1.404M Shares 46,364 Est. Cost $31.71 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value $1.403M Shares 102,240 Est. Cost $12.93 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value $1.4M Shares 18,800 Est. Cost $35.85 Unrealized +9.6%
Broadcom Ltd 0.0%
Value $1.398M Shares 6,000 Est. Cost $206.90 Unrealized
IRBTQ iRobot Corp 0.0%
Value $1.395M Shares 16,583 Est. Cost $86.24 Unrealized 0.0%
Zendesk Inc 0.0%
Value $1.389M Shares 50,000 Est. Cost $28.04 Unrealized
AGRO ADECOAGRO SA 0.0%
Value $1.384M Shares 138,529 Est. Cost $9.99 Unrealized -2.6%
VO Vanguard Mid-Cap ETF 0.0%
Value $1.368M Shares 9,600 Est. Cost $142.50 Unrealized
Tesoro Corp 0.0%
Value $1.367M Shares 14,600 Est. Cost $89.28 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value $1.366M Shares 17,700 Est. Cost $77.19 Unrealized
Cliffs Natural Resources Inc 0.0%
Value $1.363M Shares 196,900 Est. Cost $8.41 Unrealized
DY Dycom Industries Inc 0.0%
Value $1.353M Shares 15,109 Est. Cost $79.70 Unrealized +21.7%
AMT American Tower Corp 0.0%
Value $1.35M Shares 10,200 Est. Cost $87.85 Unrealized +17.1%
MTB M&T BANK CORP 0.0%
Value $1.344M Shares 8,300 Est. Cost $124.95 Unrealized -2.0%
Sinclair Broadcast Group Inc 0.0%
Value $1.338M Shares 40,674 Est. Cost $32.90 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value $1.334M Shares 14,600 Est. Cost Unrealized
Integrated Device Technology Inc 0.0%
Value $1.333M Shares 51,680 Est. Cost $21.28 Unrealized
MO Altria Group Inc 0.0%
Value $1.333M Shares 17,900 Est. Cost $35.85 Unrealized +9.6%
PKG Packaging Corp of America 0.0%
Value $1.326M Shares 11,900 Est. Cost $52.75 Unrealized +48.0%
GPI Group 1 Automotive Inc 0.0%
Value $1.322M Shares 20,880 Est. Cost $64.21 Unrealized 0.0%
Arista Networks Inc 0.0%
Value $1.318M Shares 8,800 Est. Cost $146.58 Unrealized
Priceline Group Inc/The 0.0%
Value $1.309M Shares 700 Est. Cost $1870.55 Unrealized
Hillenbrand Inc 0.0%
Value $1.296M Shares 35,900 Est. Cost $36.10 Unrealized
PG Procter & Gamble Co/The 0.0%
Value $1.294M Shares 14,843 Est. Cost $70.14 Unrealized 0.0%
Coach Inc 0.0%
Value $1.288M Shares 27,200 Est. Cost Unrealized
USB US Bancorp 0.0%
Value $1.286M Shares 24,761 Est. Cost $36.97 Unrealized 0.0%
DIS Walt Disney Co/The 0.0%
Value $1.276M Shares 12,007 Est. Cost $102.45 Unrealized 0.0%
MMS MAXIMUS Inc 0.0%
Value $1.273M Shares 20,329 Est. Cost $62.06 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $1.262M Shares 20,400 Est. Cost Unrealized
PFE Pfizer Inc 0.0%
Value $1.26M Shares 37,500 Est. Cost $21.60 Unrealized 0.0%
KEY KeyCorp 0.0%
Value $1.255M Shares 66,975 Est. Cost $12.40 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.255M Shares 23,100 Est. Cost Unrealized
Oasis Petroleum Inc 0.0%
Value $1.251M Shares 155,463 Est. Cost $14.07 Unrealized
Plantronics Inc 0.0%
Value $1.245M Shares 23,800 Est. Cost $52.31 Unrealized
SPG Simon Property Group Inc 0.0%
Value $1.24M Shares 7,668 Est. Cost $106.40 Unrealized -3.5%
PAYC Paycom Software Inc 0.0%
Value $1.238M Shares 18,100 Est. Cost $46.66 Unrealized +35.1%
INCY Incyte Corp 0.0%
Value $1.237M Shares 9,828 Est. Cost $84.90 Unrealized +49.9%
RY Royal Bank of Canada 0.0%
Value $1.233M Shares 17,000 Est. Cost Unrealized
EWA iShares MSCI Australia ETF 0.0%
Value $1.232M Shares 56,807 Est. Cost $21.66 Unrealized
BCS Barclays PLC 0.0%
Value $1.225M Shares 115,709 Est. Cost $10.39 Unrealized
TJX TJX Cos Inc/The 0.0%
Value $1.22M Shares 16,900 Est. Cost $33.66 Unrealized -0.8%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $1.204M Shares 15,200 Est. Cost $74.42 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value $1.204M Shares 48,158 Est. Cost $22.72 Unrealized
AAT American Assets Trust Inc 0.0%
Value $1.201M Shares 30,482 Est. Cost $39.40 Unrealized
UE Urban Edge Properties 0.0%
Value $1.189M Shares 50,100 Est. Cost $23.73 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $1.188M Shares 17,100 Est. Cost $51.29 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $1.187M Shares 11,300 Est. Cost $105.12 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value $1.181M Shares 12,300 Est. Cost Unrealized
CBS CORP 0.0%
Value $1.174M Shares 18,400 Est. Cost Unrealized
Ingersoll-Rand PLC 0.0%
Value $1.17M Shares 12,800 Est. Cost $76.00 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value $1.169M Shares 17,600 Est. Cost Unrealized
IWO iShares Russell 2000 Growth ETF 0.0%
Value $1.168M Shares 6,922 Est. Cost $153.95 Unrealized
WEC WEC Energy Group Inc 0.0%
Value $1.16M Shares 18,900 Est. Cost $46.87 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value $1.159M Shares 22,200 Est. Cost $53.40 Unrealized -5.4%
Colfax Corp 0.0%
Value $1.154M Shares 29,300 Est. Cost $39.39 Unrealized
COST Costco Wholesale Corp 0.0%
Value $1.151M Shares 7,200 Est. Cost $150.98 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value $1.15M Shares 9,400 Est. Cost Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value $1.145M Shares 29,330 Est. Cost $36.88 Unrealized +4.0%
URI United Rentals Inc 0.0%
Value $1.138M Shares 10,100 Est. Cost $106.85 Unrealized +1.2%
VMware Inc 0.0%
Value $1.137M Shares 13,000 Est. Cost $79.89 Unrealized
CC Chemours Co/The 0.0%
Value $1.134M Shares 29,900 Est. Cost $19.22 Unrealized +50.3%
Enbridge Energy Management LLC 0.0%
Value $1.126M Shares 73,089 Est. Cost $18.91 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $1.122M Shares 28,700 Est. Cost $43.63 Unrealized
Westar Energy Inc 0.0%
Value $1.122M Shares 21,165 Est. Cost $56.40 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $1.121M Shares 12,400 Est. Cost $50.98 Unrealized +34.9%
IDCC InterDigital Inc/PA 0.0%
Value $1.116M Shares 14,434 Est. Cost $83.80 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value $1.115M Shares 19,000 Est. Cost $54.73 Unrealized +1.3%
PNC PNC Financial Services Group Inc/The 0.0%
Value $1.111M Shares 8,900 Est. Cost $90.33 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value $1.11M Shares 15,400 Est. Cost $73.45 Unrealized -12.3%
SL Green Realty Corp 0.0%
Value $1.105M Shares 10,446 Est. Cost $106.72 Unrealized
WB Weibo Corp 0.0%
Value $1.103M Shares 16,600 Est. Cost $40.87 Unrealized
Xilinx Inc 0.0%
Value $1.099M Shares 17,094 Est. Cost $64.29 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value $1.076M Shares 50,700 Est. Cost $16.42 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $1.074M Shares 14,554 Est. Cost $16.81 Unrealized 0.0%
58.Com Inc 0.0%
Value $1.073M Shares 24,329 Est. Cost $44.10 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $1.072M Shares 25,900 Est. Cost $41.39 Unrealized
PH Parker-Hannifin Corp 0.0%
Value $1.071M Shares 6,700 Est. Cost Unrealized
Extended Stay America Inc 0.0%
Value $1.067M Shares 55,113 Est. Cost $19.36 Unrealized
SO Southern Co/The 0.0%
Value $1.066M Shares 22,260 Est. Cost $35.09 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value $1.059M Shares 8,000 Est. Cost $87.85 Unrealized +17.1%
Delphi Automotive PLC 0.0%
Value $1.056M Shares 12,046 Est. Cost $87.66 Unrealized
GrubHub Inc 0.0%
Value $1.041M Shares 23,885 Est. Cost $33.07 Unrealized
KMT Kennametal Inc 0.0%
Value $1.04M Shares 27,800 Est. Cost $19.31 Unrealized +59.9%
Tableau Software Inc 0.0%
Value $1.039M Shares 16,956 Est. Cost $61.28 Unrealized
TPG Specialty Lending Inc 0.0%
Value $1.036M Shares 50,680 Est. Cost $20.44 Unrealized
RF Regions Financial Corp 0.0%
Value $1.033M Shares 70,586 Est. Cost $10.26 Unrealized -1.0%
O Realty Income Corp 0.0%
Value $1.032M Shares 18,700 Est. Cost Unrealized
FAST Fastenal Co 0.0%
Value $1.027M Shares 23,600 Est. Cost $8.97 Unrealized 0.0%
Aon PLC 0.0%
Value $1.024M Shares 7,700 Est. Cost $111.53 Unrealized
TRGP Targa Resources Corp 0.0%
Value $1.022M Shares 22,600 Est. Cost $36.86 Unrealized -4.1%
DDD 3D Systems Corp 0.0%
Value $1.012M Shares 54,100 Est. Cost $18.94 Unrealized 0.0%
Foot Locker Inc 0.0%
Value $1.01M Shares 20,500 Est. Cost $57.21 Unrealized
TJX TJX Cos Inc/The 0.0%
Value $1.01M Shares 14,000 Est. Cost $33.66 Unrealized -0.8%
CCEP Coca-Cola European Partners PLC 0.0%
Value $1.008M Shares 24,782 Est. Cost $30.97 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value $1M Shares 25,300 Est. Cost Unrealized
KMX Carmax Inc 0.0%
Value $996K Shares 15,800 Est. Cost Unrealized
ED Consolidated Edison Inc 0.0%
Value $994K Shares 12,300 Est. Cost Unrealized
Wyndham Worldwide Corp 0.0%
Value $994K Shares 9,900 Est. Cost Unrealized
GATX Gatx Corp 0.0%
Value $993K Shares 15,450 Est. Cost $50.82 Unrealized 0.0%
TCF Financial Corp 0.0%
Value $991K Shares 62,141 Est. Cost $15.95 Unrealized
SBAC SBA Communications Corp 0.0%
Value $985K Shares 7,300 Est. Cost Unrealized
ALB Albemarle Corp 0.0%
Value $982K Shares 9,300 Est. Cost $74.76 Unrealized +29.3%
DST Systems Inc 0.0%
Value $981K Shares 15,895 Est. Cost $111.37 Unrealized
RY Royal Bank of Canada 0.0%
Value $972K Shares 13,400 Est. Cost Unrealized
TSCO Tractor Supply Co 0.0%
Value $970K Shares 17,900 Est. Cost $12.67 Unrealized -17.9%
SHOP Shopify Inc 0.0%
Value $965K Shares 11,100 Est. Cost $8.46 Unrealized 0.0%
CCI Crown Castle International Corp 0.0%
Value $962K Shares 9,600 Est. Cost Unrealized
WB Weibo Corp 0.0%
Value $957K Shares 14,400 Est. Cost $40.87 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $950K Shares 10,600 Est. Cost $89.63 Unrealized
RH RH 0.0%
Value $948K Shares 14,700 Est. Cost $52.89 Unrealized 0.0%
Foot Locker Inc 0.0%
Value $941K Shares 19,100 Est. Cost $57.21 Unrealized
AZTA Brooks Automation Inc 0.0%
Value $939K Shares 43,300 Est. Cost $21.77 Unrealized +11.1%
Argo Group International Holdings Ltd 0.0%
Value $939K Shares 15,500 Est. Cost $60.58 Unrealized
Navigant Consulting Inc 0.0%
Value $937K Shares 47,400 Est. Cost $22.30 Unrealized
DOX Amdocs Ltd 0.0%
Value $935K Shares 14,500 Est. Cost $53.27 Unrealized 0.0%
FS Investment Corp 0.0%
Value $934K Shares 102,035 Est. Cost $9.58 Unrealized
MDT Medtronic PLC 0.0%
Value $934K Shares 10,521 Est. Cost $62.35 Unrealized +8.5%
INC Research Holdings Inc 0.0%
Value $933K Shares 15,951 Est. Cost $45.29 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value $928K Shares 28,103 Est. Cost $33.02 Unrealized
FMC FMC Corp 0.0%
Value $928K Shares 12,700 Est. Cost Unrealized
O Realty Income Corp 0.0%
Value $927K Shares 16,800 Est. Cost Unrealized
58.Com Inc 0.0%
Value $926K Shares 21,000 Est. Cost $44.10 Unrealized
DUK Duke Energy Corp 0.0%
Value $926K Shares 11,074 Est. Cost $59.10 Unrealized 0.0%
Potash Corp of Saskatchewan Inc 0.0%
Value $922K Shares 56,588 Est. Cost $16.29 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $917K Shares 7,100 Est. Cost $87.56 Unrealized +9.9%
BBY Best Buy Co Inc 0.0%
Value $912K Shares 15,900 Est. Cost $32.96 Unrealized +18.9%
Red Hat Inc 0.0%
Value $910K Shares 9,500 Est. Cost $92.64 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value $909K Shares 7,800 Est. Cost Unrealized
VTR Ventas Inc 0.0%
Value $903K Shares 13,000 Est. Cost $42.71 Unrealized +7.7%
STM STMicroelectronics NV 0.0%
Value $900K Shares 62,600 Est. Cost $14.44 Unrealized
MYRG MYR Group Inc 0.0%
Value $900K Shares 29,000 Est. Cost $35.23 Unrealized -2.6%
ROK Rockwell Automation Inc 0.0%
Value $900K Shares 5,560 Est. Cost $126.71 Unrealized +6.1%
Snyder's-Lance Inc 0.0%
Value $897K Shares 25,900 Est. Cost $34.63 Unrealized
POOL Pool Corp 0.0%
Value $885K Shares 7,524 Est. Cost $87.36 Unrealized +24.7%
Arista Networks Inc 0.0%
Value $884K Shares 5,900 Est. Cost $146.58 Unrealized
Great Plains Energy Inc 0.0%
Value $874K Shares 29,856 Est. Cost $29.27 Unrealized
RL Ralph Lauren Corp 0.0%
Value $871K Shares 11,800 Est. Cost $78.60 Unrealized -19.7%
FIBK First Interstate Bancsystem Inc 0.0%
Value $867K Shares 23,300 Est. Cost $24.61 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value $865K Shares 10,700 Est. Cost Unrealized
SJM JM Smucker Co/The 0.0%
Value $864K Shares 7,300 Est. Cost $96.25 Unrealized 0.0%
Knight Transportation Inc 0.0%
Value $857K Shares 23,134 Est. Cost $31.35 Unrealized
WELL Welltower Inc 0.0%
Value $853K Shares 11,400 Est. Cost $49.04 Unrealized +9.2%
Cypress Semiconductor Corp 0.0%
Value $848K Shares 62,161 Est. Cost $11.46 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value $848K Shares 12,429 Est. Cost $10.43 Unrealized 0.0%
BOX Box Inc 0.0%
Value $847K Shares 46,436 Est. Cost $18.03 Unrealized 0.0%
CBL & Associates Properties Inc 0.0%
Value $844K Shares 100,138 Est. Cost $8.43 Unrealized
National General Holdings Corp 0.0%
Value $844K Shares 40,000 Est. Cost $22.51 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value $843K Shares 6,300 Est. Cost $22.43 Unrealized -9.9%
JRVR James River Group Holdings Ltd 0.0%
Value $842K Shares 21,200 Est. Cost $40.95 Unrealized 0.0%
CCI Crown Castle International Corp 0.0%
Value $842K Shares 8,400 Est. Cost Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $841K Shares 44,200 Est. Cost $16.99 Unrealized +8.1%
RRC Range Resources Corp 0.0%
Value $836K Shares 36,100 Est. Cost $31.01 Unrealized -18.7%
CSRA Inc 0.0%
Value $829K Shares 26,101 Est. Cost $31.76 Unrealized
Carbonite Inc 0.0%
Value $827K Shares 37,936 Est. Cost $20.36 Unrealized
PGR PROGRESSIVE CORP/THE 0.0%
Value $824K Shares 18,700 Est. Cost Unrealized
BAX Baxter International Inc 0.0%
Value $823K Shares 13,600 Est. Cost $41.45 Unrealized +18.4%
XRT SPDR S&P Retail ETF 0.0%
Value $823K Shares 20,200 Est. Cost Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value $822K Shares 11,200 Est. Cost $55.86 Unrealized +22.6%
TD Toronto-Dominion Bank/The 0.0%
Value $816K Shares 16,200 Est. Cost Unrealized
COP ConocoPhillips 0.0%
Value $813K Shares 18,500 Est. Cost $31.18 Unrealized +13.8%
SGI Tempur Sealy International Inc 0.0%
Value $811K Shares 15,185 Est. Cost $11.79 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $809K Shares 7,700 Est. Cost $105.12 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value $807K Shares 16,487 Est. Cost $40.85 Unrealized +10.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $804K Shares 23,000 Est. Cost $34.96 Unrealized
USPH US Physical Therapy Inc 0.0%
Value $803K Shares 13,300 Est. Cost $67.46 Unrealized -5.3%
MEI Methode Electronics Inc 0.0%
Value $803K Shares 19,500 Est. Cost $34.52 Unrealized 0.0%
BSBR Banco Santander Brasil SA 0.0%
Value $803K Shares 106,698 Est. Cost $7.53 Unrealized
EMR Emerson Electric Co 0.0%
Value $799K Shares 13,400 Est. Cost $47.93 Unrealized +0.2%
Tiffany & Co 0.0%
Value $798K Shares 8,500 Est. Cost $93.87 Unrealized
Chico's FAS Inc 0.0%
Value $795K Shares 84,435 Est. Cost $9.42 Unrealized
TREE LendingTree Inc 0.0%
Value $792K Shares 4,600 Est. Cost $119.68 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value $788K Shares 12,600 Est. Cost Unrealized
Kite Pharma Inc 0.0%
Value $788K Shares 7,600 Est. Cost $103.67 Unrealized
PAYX Paychex Inc 0.0%
Value $786K Shares 13,800 Est. Cost $46.69 Unrealized -2.7%
TD Toronto-Dominion Bank/The 0.0%
Value $786K Shares 15,600 Est. Cost Unrealized
PCH Potlatch Corp 0.0%
Value $772K Shares 16,889 Est. Cost $45.70 Unrealized
FISV Fiserv Inc 0.0%
Value $771K Shares 6,300 Est. Cost Unrealized
VMC Vulcan Materials Co 0.0%
Value $768K Shares 6,061 Est. Cost $112.92 Unrealized +3.1%
IRBTQ iRobot Corp 0.0%
Value $766K Shares 9,100 Est. Cost $86.24 Unrealized 0.0%
BKU BankUnited Inc 0.0%
Value $762K Shares 22,600 Est. Cost $28.64 Unrealized -7.8%
ROCKWELL COLLINS INC 0.0%
Value $759K Shares 7,220 Est. Cost $105.12 Unrealized
CPB Campbell Soup Co 0.0%
Value $758K Shares 14,542 Est. Cost $42.63 Unrealized 0.0%
Bed Bath & Beyond Inc 0.0%
Value $757K Shares 24,900 Est. Cost Unrealized
INTU Intuit Inc 0.0%
Value $757K Shares 5,700 Est. Cost $110.54 Unrealized +10.4%
Altaba Inc 0.0%
Value $752K Shares 13,800 Est. Cost $54.48 Unrealized
Cardiovascular Systems Inc 0.0%
Value $751K Shares 23,300 Est. Cost $26.92 Unrealized
Providence Service Corp/The 0.0%
Value $749K Shares 14,800 Est. Cost $45.89 Unrealized
Clovis Oncology Inc 0.0%
Value $749K Shares 8,000 Est. Cost $86.67 Unrealized
EAT Brinker International Inc 0.0%
Value $747K Shares 19,594 Est. Cost $37.18 Unrealized 0.0%
Continental Resources Inc/OK 0.0%
Value $747K Shares 23,100 Est. Cost $34.34 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $747K Shares 5,900 Est. Cost Unrealized
VRSN VeriSign Inc 0.0%
Value $745K Shares 8,012 Est. Cost $82.84 Unrealized +8.1%
CHTR Charter Communications Inc 0.0%
Value $741K Shares 2,200 Est. Cost Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value $737K Shares 2,100 Est. Cost $88.22 Unrealized +17.3%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $737K Shares 17,800 Est. Cost $41.39 Unrealized
PSX Phillips 66 0.0%
Value $736K Shares 8,900 Est. Cost Unrealized
Carrizo Oil & Gas Inc 0.0%
Value $736K Shares 42,251 Est. Cost $17.42 Unrealized
Twenty-First Century Fox Inc 0.0%
Value $734K Shares 25,900 Est. Cost $27.56 Unrealized
EXAS Exact Sciences Corp 0.0%
Value $732K Shares 20,700 Est. Cost Unrealized
PRA ProAssurance Corp 0.0%
Value $730K Shares 12,000 Est. Cost $57.59 Unrealized +4.2%
US Silica Holdings Inc 0.0%
Value $728K Shares 20,500 Est. Cost $48.59 Unrealized
BRO Brown & Brown Inc 0.0%
Value $728K Shares 16,900 Est. Cost $20.09 Unrealized -0.5%
INGR Ingredion Inc 0.0%
Value $727K Shares 6,100 Est. Cost $126.98 Unrealized -6.5%
Anixter International Inc 0.0%
Value $727K Shares 9,300 Est. Cost $78.17 Unrealized
TECK Teck Resources Ltd 0.0%
Value $727K Shares 41,947 Est. Cost $22.35 Unrealized -14.4%
V Visa Inc 0.0%
Value $722K Shares 7,700 Est. Cost $79.06 Unrealized +10.6%
DIOD Diodes Inc 0.0%
Value $718K Shares 29,900 Est. Cost $24.71 Unrealized 0.0%
Delek US Holdings Inc 0.0%
Value $717K Shares 27,131 Est. Cost $26.43 Unrealized
DG Dollar General Corp 0.0%
Value $714K Shares 9,900 Est. Cost $73.45 Unrealized -12.3%
MAIN Main Street Capital Corp 0.0%
Value $712K Shares 18,500 Est. Cost $37.90 Unrealized +2.5%
58.Com Inc 0.0%
Value $710K Shares 16,100 Est. Cost $44.10 Unrealized
Monsanto Co 0.0%
Value $707K Shares 5,973 Est. Cost $98.97 Unrealized
Bed Bath & Beyond Inc 0.0%
Value $705K Shares 23,200 Est. Cost Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value $699K Shares 10,800 Est. Cost $71.69 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value $695K Shares 10,300 Est. Cost $37.30 Unrealized +23.4%
QSR Restaurant Brands International Inc 0.0%
Value $694K Shares 11,100 Est. Cost Unrealized
Continental Resources Inc/OK 0.0%
Value $692K Shares 21,400 Est. Cost $34.34 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value $691K Shares 46,952 Est. Cost $13.82 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value $690K Shares 8,200 Est. Cost $86.24 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value $686K Shares 10,700 Est. Cost $45.93 Unrealized +1.3%
Bluebird Bio Inc 0.0%
Value $683K Shares 6,500 Est. Cost $100.91 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $680K Shares 72,220 Est. Cost $9.34 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value $679K Shares 20,500 Est. Cost $25.96 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $679K Shares 11,500 Est. Cost $54.11 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.0%
Value $676K Shares 2,635 Est. Cost $172.65 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value $674K Shares 13,392 Est. Cost $45.08 Unrealized 0.0%
UAL United Continental Holdings Inc 0.0%
Value $674K Shares 8,956 Est. Cost $75.50 Unrealized 0.0%
SIL Global X Silver Miners ETF 0.0%
Value $671K Shares 19,762 Est. Cost $35.03 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $669K Shares 7,400 Est. Cost $50.98 Unrealized +34.9%
CHD Church & Dwight Co Inc 0.0%
Value $669K Shares 12,900 Est. Cost $45.79 Unrealized 0.0%
Tiffany & Co 0.0%
Value $666K Shares 7,100 Est. Cost $93.87 Unrealized
Crane Co 0.0%
Value $659K Shares 8,300 Est. Cost $79.40 Unrealized
ENR Energizer Holdings Inc 0.0%
Value $657K Shares 13,687 Est. Cost $40.57 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value $656K Shares 4,100 Est. Cost $150.98 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value $653K Shares 6,500 Est. Cost $99.04 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value $653K Shares 26,200 Est. Cost $23.63 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value $652K Shares 8,900 Est. Cost $47.02 Unrealized +3.5%
PRU Prudential Financial Inc 0.0%
Value $649K Shares 6,000 Est. Cost $60.81 Unrealized +16.9%
CVS CVS Health Corp 0.0%
Value $647K Shares 8,043 Est. Cost $60.32 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value $644K Shares 21,600 Est. Cost $27.25 Unrealized -11.8%
MCK McKesson Corp 0.0%
Value $642K Shares 3,900 Est. Cost $141.57 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value $640K Shares 16,200 Est. Cost Unrealized
INTC Intel Corp 0.0%
Value $638K Shares 18,900 Est. Cost Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value $632K Shares 1,800 Est. Cost $88.22 Unrealized +17.3%
SMP Standard Motor Products Inc 0.0%
Value $632K Shares 12,100 Est. Cost $49.54 Unrealized +0.6%
URI United Rentals Inc 0.0%
Value $631K Shares 5,600 Est. Cost $106.85 Unrealized +1.2%
LOW Lowe's Cos Inc 0.0%
Value $628K Shares 8,100 Est. Cost $69.71 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value $625K Shares 5,709 Est. Cost $76.53 Unrealized +24.4%
Discover Financial Services 0.0%
Value $622K Shares 10,000 Est. Cost $61.58 Unrealized
YUM Yum! Brands Inc 0.0%
Value $620K Shares 8,400 Est. Cost $51.52 Unrealized +15.7%
ALB Albemarle Corp 0.0%
Value $612K Shares 5,800 Est. Cost $74.76 Unrealized +29.3%
Symantec Corp 0.0%
Value $610K Shares 21,600 Est. Cost $28.25 Unrealized
SK TELECOM CO LTD 0.0%
Value $605K Shares 23,580 Est. Cost $25.66 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $604K Shares 6,300 Est. Cost $80.94 Unrealized +5.1%
DG Dollar General Corp 0.0%
Value $604K Shares 8,375 Est. Cost $73.45 Unrealized -12.3%
Wyndham Worldwide Corp 0.0%
Value $602K Shares 6,000 Est. Cost Unrealized
CMA Comerica Inc 0.0%
Value $601K Shares 8,200 Est. Cost $47.02 Unrealized +3.5%
CFG Citizens Financial Group Inc 0.0%
Value $599K Shares 16,800 Est. Cost $25.13 Unrealized +0.1%
Union Bankshares Corp 0.0%
Value $597K Shares 17,600 Est. Cost $34.50 Unrealized
THO Thor Industries Inc 0.0%
Value $596K Shares 5,700 Est. Cost $86.83 Unrealized -6.3%
Twitter Inc 0.0%
Value $593K Shares 33,200 Est. Cost $17.87 Unrealized
FE FirstEnergy Corp 0.0%
Value $593K Shares 20,326 Est. Cost $21.37 Unrealized -2.5%
DCI Donaldson Co Inc 0.0%
Value $592K Shares 13,000 Est. Cost $36.16 Unrealized +10.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $592K Shares 8,100 Est. Cost $79.97 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value $591K Shares 8,500 Est. Cost $42.71 Unrealized +7.7%
MTB M&T BANK CORP 0.0%
Value $583K Shares 3,600 Est. Cost $124.95 Unrealized -2.0%
LZB La-Z-Boy Inc 0.0%
Value $582K Shares 17,900 Est. Cost $28.07 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value $581K Shares 12,700 Est. Cost $8.91 Unrealized 0.0%
KBH KB Home 0.0%
Value $580K Shares 24,200 Est. Cost $13.43 Unrealized +41.3%
ALL ALLSTATE CORP/THE 0.0%
Value $575K Shares 6,500 Est. Cost $61.09 Unrealized +14.2%
Momo Inc 0.0%
Value $573K Shares 15,500 Est. Cost $36.84 Unrealized
STC Stewart Information Services Corp 0.0%
Value $572K Shares 12,600 Est. Cost $45.06 Unrealized 0.0%
MCK McKesson Corp 0.0%
Value $572K Shares 3,479 Est. Cost $141.57 Unrealized 0.0%
SM SM Energy Co 0.0%
Value $570K Shares 34,500 Est. Cost $17.78 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $570K Shares 5,500 Est. Cost $66.26 Unrealized +27.2%
Dunkin' Brands Group Inc 0.0%
Value $568K Shares 10,300 Est. Cost $55.12 Unrealized
MMYT MakeMyTrip Ltd 0.0%
Value $567K Shares 16,900 Est. Cost $34.73 Unrealized 0.0%
TLK Telekomunikasi Indonesia Persero Tbk PT 0.0%
Value $562K Shares 16,700 Est. Cost $32.17 Unrealized
Depomed Inc 0.0%
Value $560K Shares 52,096 Est. Cost $12.78 Unrealized
CUBE CubeSmart 0.0%
Value $560K Shares 23,292 Est. Cost $24.04 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value $557K Shares 6,500 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $555K Shares 10,600 Est. Cost $39.52 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value $552K Shares 6,500 Est. Cost $41.35 Unrealized 0.0%
Centerstate Banks Inc 0.0%
Value $552K Shares 22,200 Est. Cost $24.86 Unrealized
HON Honeywell International Inc 0.0%
Value $546K Shares 4,100 Est. Cost Unrealized
CLX Clorox Co/The 0.0%
Value $546K Shares 4,100 Est. Cost Unrealized
Oclaro Inc 0.0%
Value $545K Shares 58,346 Est. Cost $9.82 Unrealized
CNI Canadian National Railway Co 0.0%
Value $543K Shares 6,700 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $542K Shares 6,059 Est. Cost $67.19 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value $539K Shares 16,000 Est. Cost $30.95 Unrealized +5.2%
CHTR Charter Communications Inc 0.0%
Value $539K Shares 1,600 Est. Cost Unrealized
KMI Kinder Morgan Inc/DE 0.0%
Value $538K Shares 28,100 Est. Cost $13.63 Unrealized -8.5%
ROST Ross Stores Inc 0.0%
Value $537K Shares 9,300 Est. Cost $60.68 Unrealized -5.6%
New Oriental Education & Technology Group Inc 0.0%
Value $529K Shares 7,500 Est. Cost $45.38 Unrealized
Continental Building Products Inc 0.0%
Value $527K Shares 22,600 Est. Cost $23.32 Unrealized
LOW Lowe's Cos Inc 0.0%
Value $527K Shares 6,800 Est. Cost $69.71 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $523K Shares 5,100 Est. Cost Unrealized
Investors Bancorp Inc 0.0%
Value $521K Shares 39,026 Est. Cost $13.35 Unrealized
RGLD Royal Gold Inc 0.0%
Value $520K Shares 6,656 Est. Cost $72.93 Unrealized +3.3%
ADTRAN Inc 0.0%
Value $518K Shares 25,070 Est. Cost $20.75 Unrealized
Coherent Inc 0.0%
Value $517K Shares 2,300 Est. Cost $220.42 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value $516K Shares 5,135 Est. Cost $99.04 Unrealized 0.0%
PRKS SeaWorld Entertainment Inc 0.0%
Value $514K Shares 31,600 Est. Cost Unrealized
Ultimate Software Group Inc/The 0.0%
Value $509K Shares 2,423 Est. Cost $195.19 Unrealized
WNS Holdings Ltd 0.0%
Value $509K Shares 14,800 Est. Cost $34.39 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value $506K Shares 6,900 Est. Cost $55.86 Unrealized +22.6%
BBD Banco Bradesco SA 0.0%
Value $502K Shares 59,007 Est. Cost $8.52 Unrealized
TRGP Targa Resources Corp 0.0%
Value $502K Shares 11,100 Est. Cost $36.86 Unrealized -4.1%
Francesca's Holdings Corp 0.0%
Value $499K Shares 45,600 Est. Cost $10.94 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value $498K Shares 16,600 Est. Cost $25.57 Unrealized 0.0%
CAR Avis Budget Group Inc 0.0%
Value $496K Shares 18,200 Est. Cost $34.41 Unrealized -28.9%
PGR PROGRESSIVE CORP/THE 0.0%
Value $494K Shares 11,200 Est. Cost Unrealized
CBOE CBOE Holdings Inc 0.0%
Value $494K Shares 5,400 Est. Cost Unrealized
Pier 1 Imports Inc 0.0%
Value $494K Shares 95,200 Est. Cost $6.57 Unrealized
Michael Kors Holdings Ltd 0.0%
Value $493K Shares 13,600 Est. Cost $46.17 Unrealized
CDE Coeur Mining Inc 0.0%
Value $492K Shares 57,340 Est. Cost $10.60 Unrealized -14.3%
PAYX Paychex Inc 0.0%
Value $490K Shares 8,609 Est. Cost $46.69 Unrealized -2.7%
WTFC Wintrust Financial Corp 0.0%
Value $489K Shares 6,400 Est. Cost $71.85 Unrealized -0.3%
Hibbett Sports Inc 0.0%
Value $486K Shares 23,400 Est. Cost $20.77 Unrealized
CVCO Cavco Industries Inc 0.0%
Value $480K Shares 3,700 Est. Cost $119.40 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.0%
Value $480K Shares 5,600 Est. Cost Unrealized
CIT Group Inc 0.0%
Value $477K Shares 9,800 Est. Cost Unrealized
BBH VanEck Vectors Biotech ETF 0.0%
Value $477K Shares 3,800 Est. Cost $125.53 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $476K Shares 8,900 Est. Cost $48.43 Unrealized
PAYC Paycom Software Inc 0.0%
Value $472K Shares 6,900 Est. Cost $46.66 Unrealized +35.1%
RH RH 0.0%
Value $470K Shares 7,289 Est. Cost $52.89 Unrealized 0.0%
CLX Clorox Co/The 0.0%
Value $466K Shares 3,500 Est. Cost Unrealized
PAYX Paychex Inc 0.0%
Value $461K Shares 8,100 Est. Cost $46.69 Unrealized -2.7%
MGRC McGrath Rentcorp 0.0%
Value $461K Shares 13,300 Est. Cost $36.29 Unrealized -5.8%
Intrexon Corp 0.0%
Value $459K Shares 19,039 Est. Cost $28.12 Unrealized
FIVE Five Below Inc 0.0%
Value $459K Shares 9,300 Est. Cost Unrealized
EVTC EVERTEC Inc 0.0%
Value $456K Shares 26,371 Est. Cost $15.57 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value $456K Shares 23,483 Est. Cost $13.81 Unrealized +14.1%
Goldcorp Inc 0.0%
Value $453K Shares 35,059 Est. Cost $15.33 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $452K Shares 3,500 Est. Cost $87.56 Unrealized +9.9%
YRD Yirendai Ltd 0.0%
Value $450K Shares 18,000 Est. Cost $25.00 Unrealized
Wellcare Health Plans Inc 0.0%
Value $449K Shares 2,500 Est. Cost $138.68 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value $444K Shares 9,577 Est. Cost $40.82 Unrealized
Dunkin' Brands Group Inc 0.0%
Value $441K Shares 8,000 Est. Cost $55.12 Unrealized
Sanderson Farms Inc 0.0%
Value $439K Shares 3,800 Est. Cost $92.90 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $439K Shares 33,400 Est. Cost Unrealized
Celestica Inc 0.0%
Value $438K Shares 32,220 Est. Cost $13.59 Unrealized
FAST Fastenal Co 0.0%
Value $435K Shares 10,000 Est. Cost $8.97 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value $435K Shares 5,000 Est. Cost $8.46 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $434K Shares 8,300 Est. Cost $39.52 Unrealized 0.0%
DNOW NOW Inc 0.0%
Value $434K Shares 26,967 Est. Cost $19.90 Unrealized -14.4%
ATO Atmos Energy Corp 0.0%
Value $431K Shares 5,200 Est. Cost $66.84 Unrealized 0.0%
Life Storage Inc 0.0%
Value $430K Shares 5,800 Est. Cost Unrealized
Credit Suisse Group AG 0.0%
Value $427K Shares 29,248 Est. Cost $13.78 Unrealized
STLD Steel Dynamics Inc 0.0%
Value $426K Shares 11,900 Est. Cost $19.25 Unrealized +50.4%
FMC FMC Corp 0.0%
Value $424K Shares 5,800 Est. Cost Unrealized
VECO Veeco Instruments Inc 0.0%
Value $423K Shares 15,191 Est. Cost $30.73 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value $423K Shares 4,500 Est. Cost $98.03 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value $423K Shares 2,200 Est. Cost Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $421K Shares 4,635 Est. Cost $88.96 Unrealized +2.3%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $421K Shares 32,100 Est. Cost Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $419K Shares 2,400 Est. Cost $149.18 Unrealized +10.0%
Five Prime Therapeutics Inc 0.0%
Value $416K Shares 13,819 Est. Cost $52.30 Unrealized
ROST Ross Stores Inc 0.0%
Value $416K Shares 7,200 Est. Cost $60.68 Unrealized -5.6%
KSS Kohl's Corp 0.0%
Value $414K Shares 10,700 Est. Cost $38.49 Unrealized -0.4%
SWKS Skyworks Solutions Inc 0.0%
Value $413K Shares 4,300 Est. Cost $80.94 Unrealized +5.1%
ECL Ecolab Inc 0.0%
Value $412K Shares 3,100 Est. Cost Unrealized
Stericycle Inc 0.0%
Value $412K Shares 5,400 Est. Cost $76.36 Unrealized
ASTE Astec Industries Inc 0.0%
Value $411K Shares 7,400 Est. Cost $58.46 Unrealized -8.5%
NOC Northrop Grumman Corp 0.0%
Value $411K Shares 1,600 Est. Cost $205.44 Unrealized +5.9%
IVZ Invesco Ltd 0.0%
Value $411K Shares 11,692 Est. Cost $21.78 Unrealized 0.0%
BDX Becton Dickinson and Co 0.0%
Value $410K Shares 2,100 Est. Cost $148.97 Unrealized +7.8%
Sibanye Gold Ltd 0.0%
Value $410K Shares 88,568 Est. Cost $8.79 Unrealized
SYY Sysco Corp 0.0%
Value $408K Shares 8,100 Est. Cost Unrealized
KRO Kronos Worldwide Inc 0.0%
Value $408K Shares 22,400 Est. Cost $11.43 Unrealized 0.0%
Lexington Realty Trust 0.0%
Value $407K Shares 41,096 Est. Cost $9.90 Unrealized
MTGE Investment Corp 0.0%
Value $405K Shares 21,517 Est. Cost $15.93 Unrealized
Tower International Inc 0.0%
Value $404K Shares 18,000 Est. Cost $22.44 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $401K Shares 7,300 Est. Cost $54.94 Unrealized
MATW Matthews International Corp 0.0%
Value $392K Shares 6,400 Est. Cost $51.46 Unrealized 0.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $392K Shares 20,600 Est. Cost $20.23 Unrealized 0.0%
HTGC Hercules Capital Inc 0.0%
Value $391K Shares 29,500 Est. Cost $13.89 Unrealized 0.0%
MED Medifast Inc 0.0%
Value $386K Shares 9,300 Est. Cost $29.62 Unrealized +16.4%
Total System Services Inc 0.0%
Value $384K Shares 6,600 Est. Cost $48.95 Unrealized
Southwestern Energy Co 0.0%
Value $384K Shares 63,132 Est. Cost $8.17 Unrealized
URBN Urban Outfitters Inc 0.0%
Value $378K Shares 20,400 Est. Cost Unrealized
Sotheby's 0.0%
Value $376K Shares 7,000 Est. Cost $45.45 Unrealized
NVS NOVARTIS AG 0.0%
Value $376K Shares 4,500 Est. Cost Unrealized
Cantel Medical Corp 0.0%
Value $374K Shares 4,800 Est. Cost $77.92 Unrealized
ZD j2 Global Inc 0.0%
Value $374K Shares 4,400 Est. Cost $74.66 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value $373K Shares 12,800 Est. Cost $21.37 Unrealized -2.5%
Travelport Worldwide Ltd 0.0%
Value $372K Shares 27,000 Est. Cost $11.78 Unrealized
HPQ HP Inc 0.0%
Value $371K Shares 21,200 Est. Cost $10.82 Unrealized +27.8%
Great Western Bancorp Inc 0.0%
Value $367K Shares 9,000 Est. Cost $40.78 Unrealized
IYR iShares U.S. Real Estate ETF 0.0%
Value $367K Shares 4,600 Est. Cost Unrealized
Rudolph Technologies Inc 0.0%
Value $367K Shares 16,076 Est. Cost $22.83 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value $366K Shares 34,800 Est. Cost $10.77 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value $365K Shares 1,800 Est. Cost $152.84 Unrealized +31.9%
SPGI S&P Global Inc 0.0%
Value $365K Shares 2,500 Est. Cost $111.35 Unrealized +15.5%
CAL Caleres Inc 0.0%
Value $364K Shares 13,100 Est. Cost $23.68 Unrealized 0.0%
Chicago Bridge & Iron Co NV 0.0%
Value $363K Shares 18,400 Est. Cost Unrealized
ALL ALLSTATE CORP/THE 0.0%
Value $363K Shares 4,100 Est. Cost $61.09 Unrealized +14.2%
CF CF Industries Holdings Inc 0.0%
Value $361K Shares 12,900 Est. Cost Unrealized
Hortonworks Inc 0.0%
Value $361K Shares 28,000 Est. Cost $10.66 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $361K Shares 4,500 Est. Cost $38.59 Unrealized +14.6%
COP ConocoPhillips 0.0%
Value $360K Shares 8,200 Est. Cost $31.18 Unrealized +13.8%
KBH KB Home 0.0%
Value $357K Shares 14,900 Est. Cost $13.43 Unrealized +41.3%
DORM Dorman Products Inc 0.0%
Value $356K Shares 4,300 Est. Cost $74.24 Unrealized +10.0%
CALY CALLAWAY GOLF CO 0.0%
Value $353K Shares 27,600 Est. Cost $11.09 Unrealized +9.9%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $353K Shares 2,111 Est. Cost $112.25 Unrealized 0.0%
Michael Kors Holdings Ltd 0.0%
Value $352K Shares 9,700 Est. Cost $46.17 Unrealized
Cigna Corp 0.0%
Value $352K Shares 2,100 Est. Cost $167.41 Unrealized
Bunge Ltd 0.0%
Value $351K Shares 4,700 Est. Cost $74.90 Unrealized
CB Chubb Ltd 0.0%
Value $349K Shares 2,400 Est. Cost Unrealized
CGNX Cognex Corp 0.0%
Value $348K Shares 4,100 Est. Cost $41.35 Unrealized 0.0%
NIC Inc 0.0%
Value $347K Shares 18,290 Est. Cost $20.22 Unrealized
Epizyme Inc 0.0%
Value $346K Shares 22,900 Est. Cost $15.11 Unrealized
Aratana Therapeutics Inc 0.0%
Value $344K Shares 47,648 Est. Cost $5.31 Unrealized
WELL Welltower Inc 0.0%
Value $344K Shares 4,600 Est. Cost $49.04 Unrealized +9.2%
Twitter Inc 0.0%
Value $341K Shares 19,100 Est. Cost $17.87 Unrealized
RAYTHEON CO 0.0%
Value $339K Shares 2,100 Est. Cost $144.22 Unrealized
YUM Yum! Brands Inc 0.0%
Value $339K Shares 4,600 Est. Cost $51.52 Unrealized +15.7%
VNO Vornado Realty Trust 0.0%
Value $338K Shares 3,600 Est. Cost $98.03 Unrealized
New Oriental Education & Technology Group Inc 0.0%
Value $338K Shares 4,800 Est. Cost $45.38 Unrealized
Cimarex Energy Co 0.0%
Value $338K Shares 3,600 Est. Cost $119.21 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $337K Shares 16,500 Est. Cost $19.58 Unrealized
EPAM EPAM Systems Inc 0.0%
Value $336K Shares 4,000 Est. Cost $80.38 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value $335K Shares 9,400 Est. Cost $25.13 Unrealized +0.1%
MRK Merck & Co Inc 0.0%
Value $333K Shares 5,200 Est. Cost $45.93 Unrealized +1.3%
TTMI TTM Technologies Inc 0.0%
Value $332K Shares 19,100 Est. Cost $16.78 Unrealized 0.0%
TD Ameritrade Holding Corp 0.0%
Value $331K Shares 7,700 Est. Cost Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $331K Shares 2,800 Est. Cost $31.48 Unrealized +15.9%
MSI Motorola Solutions Inc 0.0%
Value $330K Shares 3,800 Est. Cost $74.32 Unrealized +0.6%
GULFPORT ENERGY CORP 0.0%
Value $329K Shares 22,300 Est. Cost Unrealized
BCO Brink's Co/The 0.0%
Value $328K Shares 4,900 Est. Cost $44.30 Unrealized +26.8%
Stericycle Inc 0.0%
Value $328K Shares 4,300 Est. Cost $76.36 Unrealized
TREE LendingTree Inc 0.0%
Value $327K Shares 1,900 Est. Cost $119.68 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value $326K Shares 17,500 Est. Cost $18.57 Unrealized 0.0%
STT State Street Corp 0.0%
Value $323K Shares 3,600 Est. Cost $51.36 Unrealized +25.0%
CAR Avis Budget Group Inc 0.0%
Value $322K Shares 11,800 Est. Cost $34.41 Unrealized -28.9%
Twenty-First Century Fox Inc 0.0%
Value $320K Shares 11,300 Est. Cost $27.56 Unrealized
ETR Entergy Corp 0.0%
Value $319K Shares 4,161 Est. Cost $27.93 Unrealized 0.0%
Symantec Corp 0.0%
Value $319K Shares 11,300 Est. Cost $28.25 Unrealized
Pioneer Natural Resources Co 0.0%
Value $319K Shares 2,000 Est. Cost $186.23 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value $316K Shares 9,600 Est. Cost $32.90 Unrealized
HAS Hasbro Inc 0.0%
Value $316K Shares 2,831 Est. Cost $65.86 Unrealized +16.1%
NDSN Nordson Corp 0.0%
Value $315K Shares 2,600 Est. Cost $107.93 Unrealized +3.3%
EWJ iShares MSCI Japan ETF 0.0%
Value $313K Shares 5,843 Est. Cost $53.57 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value $313K Shares 9,700 Est. Cost $26.73 Unrealized 0.0%
EIX Edison International 0.0%
Value $313K Shares 4,000 Est. Cost $55.65 Unrealized 0.0%
EPI WisdomTree India Earnings Fund 0.0%
Value $311K Shares 12,694 Est. Cost $24.50 Unrealized
SKYW Skywest Inc 0.0%
Value $309K Shares 8,800 Est. Cost $35.11 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value $308K Shares 1,200 Est. Cost $205.44 Unrealized +5.9%
Bioverativ Inc 0.0%
Value $307K Shares 5,104 Est. Cost $60.15 Unrealized
PHM PulteGroup Inc 0.0%
Value $307K Shares 12,500 Est. Cost $18.53 Unrealized +14.3%
SRI Stoneridge Inc 0.0%
Value $305K Shares 19,800 Est. Cost $17.41 Unrealized -3.7%
Bluebird Bio Inc 0.0%
Value $305K Shares 2,900 Est. Cost $100.91 Unrealized
Barnes Group Inc 0.0%
Value $304K Shares 5,200 Est. Cost $58.46 Unrealized
BIDU Baidu Inc 0.0%
Value $304K Shares 1,700 Est. Cost $174.64 Unrealized
Buffalo Wild Wings Inc 0.0%
Value $304K Shares 2,400 Est. Cost $128.06 Unrealized
Momo Inc 0.0%
Value $299K Shares 8,100 Est. Cost $36.84 Unrealized
CF CF Industries Holdings Inc 0.0%
Value $299K Shares 10,700 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $298K Shares 8,800 Est. Cost $28.47 Unrealized +11.8%
DPZ Domino's Pizza Inc 0.0%
Value $296K Shares 1,400 Est. Cost $161.96 Unrealized +10.7%
DPZ Domino's Pizza Inc 0.0%
Value $296K Shares 1,400 Est. Cost $161.96 Unrealized +10.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $296K Shares 4,263 Est. Cost $51.29 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $294K Shares 3,400 Est. Cost $79.63 Unrealized -7.0%
Newfield Exploration Co 0.0%
Value $293K Shares 10,300 Est. Cost $38.10 Unrealized
ECL Ecolab Inc 0.0%
Value $292K Shares 2,200 Est. Cost Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $291K Shares 2,300 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $288K Shares 3,700 Est. Cost Unrealized
BYD Boyd Gaming Corp 0.0%
Value $288K Shares 11,600 Est. Cost Unrealized
EMR Emerson Electric Co 0.0%
Value $286K Shares 4,800 Est. Cost $47.93 Unrealized +0.2%
Ingersoll-Rand PLC 0.0%
Value $283K Shares 3,100 Est. Cost $76.00 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $283K Shares 7,100 Est. Cost $37.90 Unrealized -8.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $283K Shares 5,300 Est. Cost $51.53 Unrealized 0.0%
Chimera Investment Corp 0.0%
Value $283K Shares 15,200 Est. Cost $15.38 Unrealized
Barnes & Noble Inc 0.0%
Value $282K Shares 37,147 Est. Cost $7.59 Unrealized
Noble Energy Inc 0.0%
Value $281K Shares 9,946 Est. Cost $34.34 Unrealized
VECTREN CORP 0.0%
Value $281K Shares 4,800 Est. Cost $58.54 Unrealized
PRU Prudential Financial Inc 0.0%
Value $281K Shares 2,600 Est. Cost $60.81 Unrealized +16.9%
New Relic Inc 0.0%
Value $280K Shares 6,500 Est. Cost $43.08 Unrealized
ENTG Entegris Inc 0.0%
Value $279K Shares 12,700 Est. Cost $23.10 Unrealized 0.0%
Cerner Corp 0.0%
Value $279K Shares 4,200 Est. Cost Unrealized
BAX Baxter International Inc 0.0%
Value $278K Shares 4,600 Est. Cost $41.45 Unrealized +18.4%
PEP PepsiCo Inc 0.0%
Value $277K Shares 2,400 Est. Cost $81.50 Unrealized +8.2%
AL Air Lease Corp 0.0%
Value $276K Shares 7,400 Est. Cost Unrealized
RealPage Inc 0.0%
Value $274K Shares 7,610 Est. Cost $34.95 Unrealized
TILE Interface Inc 0.0%
Value $273K Shares 13,900 Est. Cost $19.63 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value $272K Shares 8,800 Est. Cost $18.62 Unrealized +0.8%
CenturyLink Inc 0.0%
Value $272K Shares 11,400 Est. Cost $27.65 Unrealized
NTRS Northern Trust Corp 0.0%
Value $272K Shares 2,800 Est. Cost $67.79 Unrealized +3.9%
Innophos Holdings Inc 0.0%
Value $272K Shares 6,200 Est. Cost $53.96 Unrealized
UGI UGI Corp 0.0%
Value $271K Shares 5,600 Est. Cost $49.72 Unrealized 0.0%
US Silica Holdings Inc 0.0%
Value $270K Shares 7,600 Est. Cost $48.59 Unrealized
PG Procter & Gamble Co/The 0.0%
Value $270K Shares 3,100 Est. Cost $70.14 Unrealized 0.0%
Sotheby's 0.0%
Value $268K Shares 5,000 Est. Cost $45.45 Unrealized
HXL Hexcel Corp 0.0%
Value $266K Shares 5,035 Est. Cost $51.72 Unrealized 0.0%
VFC VF Corp 0.0%
Value $265K Shares 4,600 Est. Cost Unrealized
PRSU Viad Corp 0.0%
Value $265K Shares 5,600 Est. Cost $44.05 Unrealized -0.6%
SEMGROUP CORP 0.0%
Value $265K Shares 9,800 Est. Cost $27.04 Unrealized
Stericycle Inc 0.0%
Value $263K Shares 3,444 Est. Cost $76.36 Unrealized
SJM JM Smucker Co/The 0.0%
Value $263K Shares 2,219 Est. Cost $96.25 Unrealized 0.0%
GW Pharmaceuticals PLC 0.0%
Value $261K Shares 2,600 Est. Cost Unrealized
Bunge Ltd 0.0%
Value $261K Shares 3,500 Est. Cost $74.90 Unrealized
POST Post Holdings Inc 0.0%
Value $261K Shares 3,365 Est. Cost $49.54 Unrealized +8.8%
ACN Accenture PLC 0.0%
Value $260K Shares 2,100 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $259K Shares 3,000 Est. Cost $79.63 Unrealized -7.0%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $259K Shares 2,900 Est. Cost $67.19 Unrealized 0.0%
TD Ameritrade Holding Corp 0.0%
Value $258K Shares 6,000 Est. Cost Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value $257K Shares 10,700 Est. Cost $23.04 Unrealized 0.0%
CenturyLink Inc 0.0%
Value $256K Shares 10,700 Est. Cost $27.65 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $256K Shares 2,300 Est. Cost $80.00 Unrealized +11.5%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $255K Shares 16,316 Est. Cost $16.28 Unrealized 0.0%
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value $255K Shares 5,351 Est. Cost $43.22 Unrealized +7.3%
Regal Entertainment Group 0.0%
Value $255K Shares 12,479 Est. Cost $20.43 Unrealized
Sanderson Farms Inc 0.0%
Value $254K Shares 2,200 Est. Cost $92.90 Unrealized
Cerner Corp 0.0%
Value $253K Shares 3,800 Est. Cost Unrealized
Liberty Property Trust 0.0%
Value $252K Shares 6,200 Est. Cost $35.72 Unrealized
TE Connectivity Ltd 0.0%
Value $252K Shares 3,200 Est. Cost $77.42 Unrealized
WDAY Workday Inc 0.0%
Value $252K Shares 2,600 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $250K Shares 3,000 Est. Cost Unrealized
USB US Bancorp 0.0%
Value $249K Shares 4,800 Est. Cost $36.97 Unrealized 0.0%
Urstadt Biddle Properties Inc 0.0%
Value $248K Shares 12,500 Est. Cost $19.84 Unrealized
RRC Range Resources Corp 0.0%
Value $246K Shares 10,600 Est. Cost $31.01 Unrealized -18.7%
Financial Engines Inc 0.0%
Value $245K Shares 6,700 Est. Cost $36.57 Unrealized
EXTR Extreme Networks Inc 0.0%
Value $244K Shares 26,500 Est. Cost $8.85 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value $243K Shares 3,100 Est. Cost $76.53 Unrealized 0.0%
EIX Edison International 0.0%
Value $242K Shares 3,100 Est. Cost $55.65 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value $241K Shares 3,100 Est. Cost $67.30 Unrealized +0.3%
AMGN Amgen Inc 0.0%
Value $241K Shares 1,400 Est. Cost $122.70 Unrealized +2.2%
OLN Olin Corp 0.0%
Value $239K Shares 7,900 Est. Cost Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $238K Shares 2,800 Est. Cost $61.03 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.0%
Value $238K Shares 2,600 Est. Cost $84.96 Unrealized +2.4%
WSO Watsco Inc 0.0%
Value $235K Shares 1,523 Est. Cost $149.16 Unrealized -4.2%
Westpac Banking Corp 0.0%
Value $235K Shares 10,060 Est. Cost $23.36 Unrealized
EGHT 8x8 Inc 0.0%
Value $232K Shares 15,941 Est. Cost $14.18 Unrealized 0.0%
Pinnacle Financial Partners Inc 0.0%
Value $232K Shares 3,700 Est. Cost $62.70 Unrealized
Tupperware Brands Corp 0.0%
Value $232K Shares 3,300 Est. Cost Unrealized
Rite Aid Corp 0.0%
Value $232K Shares 78,756 Est. Cost $8.24 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value $230K Shares 13,200 Est. Cost $17.42 Unrealized
STLD Steel Dynamics Inc 0.0%
Value $229K Shares 6,400 Est. Cost $19.25 Unrealized +50.4%
MC Moelis & Co 0.0%
Value $229K Shares 5,900 Est. Cost $19.80 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value $229K Shares 5,000 Est. Cost $45.80 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value $228K Shares 2,700 Est. Cost $48.66 Unrealized +2.4%
ClubCorp Holdings Inc 0.0%
Value $227K Shares 17,300 Est. Cost $14.47 Unrealized
WDC Western Digital Corp 0.0%
Value $227K Shares 2,564 Est. Cost $59.68 Unrealized 0.0%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $225K Shares 4,100 Est. Cost $54.94 Unrealized
PLCE Children's Place Inc/The 0.0%
Value $225K Shares 2,200 Est. Cost $103.19 Unrealized +6.4%
MDC Holdings Inc 0.0%
Value $223K Shares 6,300 Est. Cost $35.40 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $223K Shares 2,800 Est. Cost Unrealized
LITE Lumentum Holdings Inc 0.0%
Value $222K Shares 3,900 Est. Cost $53.62 Unrealized 0.0%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $222K Shares 2,800 Est. Cost $74.42 Unrealized
MGA Magna International Inc 0.0%
Value $221K Shares 4,762 Est. Cost $31.97 Unrealized +4.7%
EBAY eBay Inc 0.0%
Value $220K Shares 6,300 Est. Cost $24.99 Unrealized +21.8%
Red Hat Inc 0.0%
Value $220K Shares 2,300 Est. Cost $92.64 Unrealized
REG Regency Centers Corp 0.0%
Value $219K Shares 3,500 Est. Cost $48.11 Unrealized -7.1%
NXPI NXP Semiconductors NV 0.0%
Value $219K Shares 2,000 Est. Cost $76.53 Unrealized +24.4%
IWB iShares Russell 1000 ETF 0.0%
Value $216K Shares 1,600 Est. Cost $131.11 Unrealized
HUBB HUBBELL INC 0.0%
Value $215K Shares 1,900 Est. Cost $99.81 Unrealized -3.0%
HCSG Healthcare Services Group Inc 0.0%
Value $215K Shares 4,600 Est. Cost $46.20 Unrealized 0.0%
MKC MCCORMICK & CO INC/MD 0.0%
Value $215K Shares 2,200 Est. Cost $42.93 Unrealized 0.0%
BlackRock Inc 0.0%
Value $211K Shares 500 Est. Cost Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value $211K Shares 2,600 Est. Cost Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value $211K Shares 1,600 Est. Cost Unrealized
TESARO Inc 0.0%
Value $210K Shares 1,500 Est. Cost $153.86 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value $210K Shares 3,400 Est. Cost Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value $210K Shares 5,658 Est. Cost $32.65 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $209K Shares 16,500 Est. Cost $9.53 Unrealized 0.0%
Blucora Inc 0.0%
Value $208K Shares 9,800 Est. Cost $21.22 Unrealized
FE FirstEnergy Corp 0.0%
Value $207K Shares 7,100 Est. Cost $21.37 Unrealized -2.5%
PLUS ePlus Inc 0.0%
Value $207K Shares 2,800 Est. Cost $36.25 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value $202K Shares 4,100 Est. Cost Unrealized
JBL Jabil Inc 0.0%
Value $201K Shares 6,900 Est. Cost $24.55 Unrealized +13.0%
SPX Corp 0.0%
Value $201K Shares 8,000 Est. Cost $25.13 Unrealized
Western Asset Mortgage Capital Corp 0.0%
Value $198K Shares 19,200 Est. Cost $10.31 Unrealized
Chimera Investment Corp 0.0%
Value $192K Shares 10,300 Est. Cost $15.38 Unrealized
STM STMicroelectronics NV 0.0%
Value $188K Shares 13,100 Est. Cost $14.44 Unrealized
DDR Corp 0.0%
Value $188K Shares 20,749 Est. Cost $12.53 Unrealized
Sprint Corp 0.0%
Value $186K Shares 22,690 Est. Cost $8.53 Unrealized
Seaspan Corp 0.0%
Value $179K Shares 25,000 Est. Cost $7.16 Unrealized
Dean Foods Co 0.0%
Value $176K Shares 10,372 Est. Cost $19.66 Unrealized
FOSL Fossil Group Inc 0.0%
Value $175K Shares 16,900 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $174K Shares 24,256 Est. Cost $7.17 Unrealized
Cara Therapeutics Inc 0.0%
Value $171K Shares 11,100 Est. Cost $15.41 Unrealized
Rowan Cos Plc 0.0%
Value $161K Shares 15,733 Est. Cost $10.23 Unrealized
FitBit Inc 0.0%
Value $157K Shares 29,653 Est. Cost $5.29 Unrealized
BB Blackberry Ltd 0.0%
Value $156K Shares 15,600 Est. Cost $9.55 Unrealized +3.0%
CCJ Cameco Corp 0.0%
Value $152K Shares 16,700 Est. Cost Unrealized
BB Blackberry Ltd 0.0%
Value $151K Shares 15,100 Est. Cost $9.55 Unrealized +3.0%
ATEN A10 Networks Inc 0.0%
Value $149K Shares 17,600 Est. Cost $7.94 Unrealized 0.0%
RPX Corp 0.0%
Value $145K Shares 10,400 Est. Cost $13.94 Unrealized
Pandora Media Inc 0.0%
Value $145K Shares 16,300 Est. Cost $8.92 Unrealized
NOMD Nomad Foods Ltd 0.0%
Value $145K Shares 10,300 Est. Cost $12.78 Unrealized 0.0%
500.com Ltd 0.0%
Value $142K Shares 13,000 Est. Cost $10.92 Unrealized
Sucampo Pharmaceuticals Inc 0.0%
Value $134K Shares 12,800 Est. Cost $11.01 Unrealized
SALTUSD Scorpio Bulkers Inc 0.0%
Value $134K Shares 18,900 Est. Cost $7.09 Unrealized
Cosan Ltd 0.0%
Value $133K Shares 20,700 Est. Cost $6.43 Unrealized
Two Harbors Investment Corp 0.0%
Value $131K Shares 13,210 Est. Cost $9.92 Unrealized
Corbus Pharmaceuticals Holdings Inc 0.0%
Value $130K Shares 20,700 Est. Cost $6.28 Unrealized
Fiat Chrysler Automobiles NV 0.0%
Value $130K Shares 12,200 Est. Cost $10.63 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value $126K Shares 11,431 Est. Cost $10.20 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value $114K Shares 16,100 Est. Cost $8.62 Unrealized 0.0%
Spirit Realty Capital Inc 0.0%
Value $113K Shares 15,300 Est. Cost $13.07 Unrealized
SBLK Star Bulk Carriers Corp 0.0%
Value $103K Shares 10,500 Est. Cost $9.29 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $96,000 Shares 11,591 Est. Cost $8.31 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $91,000 Shares 11,000 Est. Cost $8.31 Unrealized 0.0%
AK Steel Holding Corp 0.0%
Value $76,000 Shares 11,530 Est. Cost $6.59 Unrealized
LendingClub Corp 0.0%
Value $57,000 Shares 10,282 Est. Cost $5.54 Unrealized