GAM Holding AG Diversified Active

CIK: 0001438848 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $2,875,442 (95.7% shares, 4.3% debt)

Holdings (889)

BABA ALIBABA GROUP HLDG LTD 5.3%
Value ($000) $153,328 Shares 826,430 Est. Cost $104.89 Unrealized
BIDU BAIDU INC 1.8%
Value ($000) $51,934 Shares 213,722 Est. Cost $206.02 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $48,069 Shares 487,454 Est. Cost $59.01 Unrealized +52.1%
LOGI LOGITECH INTL S A 1.6%
Value ($000) $46,314 Shares 1,050,287 Est. Cost $30.96 Unrealized +15.2%
BZUN BAOZUN INC 1.3%
Value ($000) $37,445 Shares 684,548 Est. Cost $32.70 Unrealized
WB WEIBO CORP 1.2%
Value ($000) $35,281 Shares 397,482 Est. Cost $69.43 Unrealized
UBS UBS GROUP AG 1.2%
Value ($000) $34,132 Shares 2,205,667 Est. Cost $17.33 Unrealized -6.2%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $28,647 Shares 678,850 Est. Cost $36.46 Unrealized
ICUI ICU MED INC 1.0%
Value ($000) $28,229 Shares 96,131 Est. Cost $63.83 Unrealized +328.1%
CTRIP COM INTL LTD 0.9%
Value ($000) $26,798 Shares 25,990,000 Est. Cost $1.08 Unrealized
DB DEUTSCHE BANK AG 0.9%
Value ($000) $26,497 Shares 2,485,886 Est. Cost $14.68 Unrealized -23.9%
NEW ORIENTAL ED & TECH GRP I 0.9%
Value ($000) $26,320 Shares 278,048 Est. Cost $85.97 Unrealized
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $25,387 Shares 177,917 Est. Cost $74.60 Unrealized +80.2%
META FACEBOOK INC 0.8%
Value ($000) $23,750 Shares 122,222 Est. Cost $156.85 Unrealized +14.4%
NTR NUTRIEN LTD 0.8%
Value ($000) $22,707 Shares 417,414 Est. Cost $38.36 Unrealized -0.1%
INFINITY PPTY & CAS CORP 0.7%
Value ($000) $20,428 Shares 143,500 Est. Cost $62.35 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $19,933 Shares 164,273 Est. Cost $80.79 Unrealized +24.7%
APACHE CORP 0.7%
Value ($000) $18,872 Shares 403,677 Est. Cost $52.65 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $18,422 Shares 260,048 Est. Cost $56.20 Unrealized -6.2%
VALIDUS HOLDINGS LTD 0.6%
Value ($000) $17,808 Shares 263,439 Est. Cost $66.75 Unrealized
GOLAR LNG LTD 0.6%
Value ($000) $17,637 Shares 16,222,000 Est. Cost $1.03 Unrealized
V VISA INC 0.6%
Value ($000) $17,625 Shares 133,065 Est. Cost $117.00 Unrealized +4.3%
PFE PFIZER INC 0.6%
Value ($000) $17,584 Shares 484,672 Est. Cost $19.09 Unrealized +27.3%
CAVIUM INC 0.6%
Value ($000) $17,395 Shares 201,100 Est. Cost $82.83 Unrealized
FTI TECHNIPFMC PLC 0.6%
Value ($000) $16,784 Shares 525,535 Est. Cost $19.03 Unrealized +16.2%
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $16,615 Shares 294,224 Est. Cost $45.31 Unrealized
CONNS INC 0.6%
Value ($000) $16,500 Shares 500,000 Est. Cost $49.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $16,467 Shares 53,517 Est. Cost $93.27 Unrealized +212.6%
ROCKWELL COLLINS INC 0.6%
Value ($000) $16,446 Shares 122,112 Est. Cost $130.36 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $16,242 Shares 148,645 Est. Cost $106.16 Unrealized -7.7%
ESE ESCO TECHNOLOGIES INC 0.6%
Value ($000) $16,156 Shares 280,000 Est. Cost $32.18 Unrealized +73.7%
BUNGE LIMITED 0.5%
Value ($000) $15,720 Shares 225,513 Est. Cost $65.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $15,434 Shares 52,240 Est. Cost $91.65 Unrealized +186.4%
LEN LENNAR CORP 0.5%
Value ($000) $15,036 Shares 286,404 Est. Cost $50.85 Unrealized -5.6%
IEMG ISHARES INC 0.5%
Value ($000) $14,744 Shares 280,788 Est. Cost $54.86 Unrealized
ILG INC 0.5%
Value ($000) $14,731 Shares 446,000 Est. Cost $33.03 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $14,545 Shares 133,603 Est. Cost $69.81 Unrealized +17.1%
PVH PVH CORP 0.5%
Value ($000) $14,505 Shares 96,880 Est. Cost $115.18 Unrealized +35.1%
JD JD COM INC 0.5%
Value ($000) $14,479 Shares 371,723 Est. Cost $36.66 Unrealized
TIFFANY & CO NEW 0.5%
Value ($000) $14,320 Shares 108,817 Est. Cost $82.88 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $14,301 Shares 127,336 Est. Cost $42.30 Unrealized +96.6%
CHINA MOBILE LIMITED 0.5%
Value ($000) $14,156 Shares 318,900 Est. Cost $50.37 Unrealized
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $13,970 Shares 262,800 Est. Cost $36.47 Unrealized +20.9%
HAL HALLIBURTON CO 0.5%
Value ($000) $13,644 Shares 302,792 Est. Cost $39.18 Unrealized +8.8%
POST POST HLDGS INC 0.5%
Value ($000) $13,612 Shares 158,242 Est. Cost $30.83 Unrealized +69.4%
AMERICAN RLTY CAP PPTYS INC 0.5%
Value ($000) $13,535 Shares 13,389,000 Est. Cost $1.02 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value ($000) $13,331 Shares 284,551 Est. Cost $31.79 Unrealized +48.3%
YY INC 0.5%
Value ($000) $13,116 Shares 130,550 Est. Cost $96.55 Unrealized
PWR QUANTA SVCS INC 0.5%
Value ($000) $13,090 Shares 391,929 Est. Cost $28.62 Unrealized +20.0%
OASIS PETE INC NEW 0.5%
Value ($000) $12,973 Shares 10,000,000 Est. Cost $1.03 Unrealized
WRB W R BERKLEY CORPORATION 0.5%
Value ($000) $12,964 Shares 179,036 Est. Cost $9.83 Unrealized +90.0%
AZO AUTOZONE INC 0.4%
Value ($000) $12,762 Shares 19,021 Est. Cost $505.57 Unrealized +27.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $12,638 Shares 118,966 Est. Cost $80.71 Unrealized +3.8%
HUN HUNTSMAN CORP 0.4%
Value ($000) $12,513 Shares 428,542 Est. Cost $18.73 Unrealized +65.1%
RACE FERRARI N V 0.4%
Value ($000) $12,513 Shares 91,986 Est. Cost $131.45 Unrealized 0.0%
XL GROUP LTD 0.4%
Value ($000) $12,432 Shares 222,200 Est. Cost $54.18 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $12,427 Shares 84,184 Est. Cost $158.60 Unrealized -0.2%
AVAYA HLDGS CORP 0.4%
Value ($000) $12,311 Shares 613,061 Est. Cost $20.08 Unrealized
XCERRA CORP 0.4%
Value ($000) $11,872 Shares 849,800 Est. Cost $13.97 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $11,791 Shares 287,595 Est. Cost $34.06 Unrealized -2.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $11,738 Shares 10,395 Est. Cost $42.84 Unrealized +26.0%
VALE VALE S A 0.4%
Value ($000) $11,732 Shares 915,069 Est. Cost $10.92 Unrealized
ENVISION HEALTHCARE CORP 0.4%
Value ($000) $11,574 Shares 262,981 Est. Cost $44.01 Unrealized
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $11,521 Shares 235,066 Est. Cost $33.51 Unrealized +43.8%
AETNA INC NEW 0.4%
Value ($000) $11,449 Shares 62,388 Est. Cost $157.23 Unrealized
NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $11,418 Shares 7,870,000 Est. Cost $1.45 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value ($000) $11,093 Shares 477,338 Est. Cost $16.19 Unrealized +3.3%
HRG GROUP INC 0.4%
Value ($000) $10,928 Shares 834,800 Est. Cost $13.55 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $10,924 Shares 59,016 Est. Cost $26.10 Unrealized +63.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $10,858 Shares 130,399 Est. Cost $58.25 Unrealized +36.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $10,836 Shares 110,300 Est. Cost $45.21 Unrealized +98.0%
VECTREN CORP 0.4%
Value ($000) $10,703 Shares 149,800 Est. Cost $71.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10,647 Shares 43,398 Est. Cost $117.34 Unrealized +80.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $10,538 Shares 75,437 Est. Cost $104.05 Unrealized -3.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $10,518 Shares 190,046 Est. Cost $38.61 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $10,496 Shares 126,874 Est. Cost $55.24 Unrealized +1.6%
PDC ENERGY INC 0.4%
Value ($000) $10,460 Shares 10,000,000 Est. Cost $0.98 Unrealized
RSP PERMIAN INC 0.3%
Value ($000) $10,063 Shares 228,600 Est. Cost $44.02 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $10,015 Shares 34,505 Est. Cost $293.27 Unrealized -4.1%
NKE NIKE INC 0.3%
Value ($000) $9,879 Shares 123,984 Est. Cost $44.74 Unrealized +42.7%
BARRICK GOLD CORP 0.3%
Value ($000) $9,855 Shares 750,470 Est. Cost $13.38 Unrealized
CNH CNH INDL N V 0.3%
Value ($000) $9,417 Shares 894,275 Est. Cost $10.44 Unrealized -13.3%
EWY ISHARES INC 0.3%
Value ($000) $9,412 Shares 139,000 Est. Cost $55.00 Unrealized
EWT ISHARES INC 0.3%
Value ($000) $9,169 Shares 254,700 Est. Cost $29.94 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $9,061 Shares 49,091 Est. Cost $111.19 Unrealized +26.1%
COTY COTY INC 0.3%
Value ($000) $8,941 Shares 634,128 Est. Cost $17.00 Unrealized -16.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $8,936 Shares 37,300 Est. Cost $188.12 Unrealized +5.5%
HDB HDFC BANK LTD 0.3%
Value ($000) $8,778 Shares 83,582 Est. Cost $76.70 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $8,640 Shares 634,853 Est. Cost $21.14 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $8,273 Shares 123,637 Est. Cost $36.83 Unrealized +44.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $8,133 Shares 300,000 Est. Cost $18.68 Unrealized -7.6%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $8,080 Shares 60,444 Est. Cost $103.17 Unrealized +15.9%
SHIRE PLC 0.3%
Value ($000) $7,908 Shares 46,850 Est. Cost $167.97 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $7,756 Shares 63,900 Est. Cost $124.33 Unrealized
FRONTLINE LTD 0.3%
Value ($000) $7,724 Shares 1,322,550 Est. Cost $4.77 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $7,677 Shares 426,517 Est. Cost $20.88 Unrealized -4.0%
DXPE DXP ENTERPRISES INC NEW 0.3%
Value ($000) $7,640 Shares 200,000 Est. Cost $85.45 Unrealized -54.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7,627 Shares 117,675 Est. Cost $54.60 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,481 Shares 173,866 Est. Cost $25.37 Unrealized +36.9%
KAPSTONE PAPER & PACKAGING C 0.3%
Value ($000) $7,421 Shares 215,099 Est. Cost $33.47 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $7,341 Shares 133,964 Est. Cost $17.77 Unrealized +72.5%
ADBE ADOBE SYS INC 0.3%
Value ($000) $7,334 Shares 30,081 Est. Cost $96.11 Unrealized +146.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $7,315 Shares 184,019 Est. Cost $36.73 Unrealized +4.7%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $7,288 Shares 193,271 Est. Cost $18.97 Unrealized +65.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $7,234 Shares 15,117 Est. Cost $151.03 Unrealized +1.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $7,206 Shares 57,315 Est. Cost $96.94 Unrealized +7.7%
INTC INTEL CORP 0.2%
Value ($000) $7,139 Shares 143,613 Est. Cost $28.22 Unrealized +59.7%
CELGENE CORP 0.2%
Value ($000) $7,092 Shares 89,300 Est. Cost $106.09 Unrealized
FOUNDATION MEDICINE INC 0.2%
Value ($000) $6,999 Shares 51,200 Est. Cost $136.70 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,979 Shares 55,200 Est. Cost $70.97 Unrealized +25.6%
EPAM EPAM SYS INC 0.2%
Value ($000) $6,977 Shares 56,118 Est. Cost $83.99 Unrealized +43.2%
OCLARO INC 0.2%
Value ($000) $6,787 Shares 760,000 Est. Cost $9.51 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $6,746 Shares 111,136 Est. Cost $37.27 Unrealized +19.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $6,674 Shares 38,733 Est. Cost $138.97 Unrealized +17.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $6,645 Shares 58,870 Est. Cost $10.78 Unrealized +60.5%
EWA ISHARES INC 0.2%
Value ($000) $6,580 Shares 291,000 Est. Cost $21.16 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $6,401 Shares 90,000 Est. Cost $57.73 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $6,337 Shares 100,000 Est. Cost $49.55 Unrealized +39.3%
CCL CARNIVAL CORP 0.2%
Value ($000) $6,311 Shares 110,127 Est. Cost $56.42 Unrealized +4.5%
HAWAIIAN TELCOM HOLDCO INC 0.2%
Value ($000) $6,249 Shares 216,062 Est. Cost $29.95 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,097 Shares 71,223 Est. Cost $64.98 Unrealized +5.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $6,068 Shares 25,001 Est. Cost $170.73 Unrealized
RPM INTL INC 0.2%
Value ($000) $6,050 Shares 5,000,000 Est. Cost $1.12 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,040 Shares 108,947 Est. Cost $37.33 Unrealized +16.1%
GTT COMMUNICATIONS INC 0.2%
Value ($000) $6,015 Shares 133,668 Est. Cost $23.37 Unrealized
CMBT EURONAV NV ANTWERPEN 0.2%
Value ($000) $6,010 Shares 653,239 Est. Cost $4.21 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,009 Shares 119,424 Est. Cost $27.92 Unrealized +15.4%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $5,992 Shares 6,000,000 Est. Cost $0.96 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $5,975 Shares 179,002 Est. Cost $28.66 Unrealized -1.0%
ORCL ORACLE CORP 0.2%
Value ($000) $5,954 Shares 135,124 Est. Cost $32.48 Unrealized +26.8%
EWZ ISHARES INC 0.2%
Value ($000) $5,913 Shares 184,500 Est. Cost $34.77 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $5,881 Shares 3,460 Est. Cost $40.57 Unrealized +95.6%
MOMO INC 0.2%
Value ($000) $5,766 Shares 132,540 Est. Cost $42.72 Unrealized
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $5,726 Shares 151,600 Est. Cost $31.80 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $5,702 Shares 40,437 Est. Cost $68.07 Unrealized +85.5%
MIMECAST LTD 0.2%
Value ($000) $5,645 Shares 136,975 Est. Cost $35.44 Unrealized
BLUEBIRD BIO INC 0.2%
Value ($000) $5,603 Shares 35,700 Est. Cost $82.96 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $5,588 Shares 72,376 Est. Cost $75.10 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $5,557 Shares 137,082 Est. Cost $34.80 Unrealized -13.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,506 Shares 72,145 Est. Cost $41.60 Unrealized
NEVRO CORP 0.2%
Value ($000) $5,470 Shares 68,500 Est. Cost $84.74 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $5,409 Shares 122,195 Est. Cost $38.00 Unrealized -12.0%
IBN ICICI BK LTD 0.2%
Value ($000) $5,301 Shares 660,110 Est. Cost $8.55 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,250 Shares 107,461 Est. Cost $43.38 Unrealized +10.8%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $5,244 Shares 133,800 Est. Cost $31.07 Unrealized +62.6%
RGNX REGENXBIO INC 0.2%
Value ($000) $5,137 Shares 71,600 Est. Cost $27.79 Unrealized +71.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,062 Shares 138,471 Est. Cost $30.24 Unrealized
T AT&T INC 0.2%
Value ($000) $5,055 Shares 157,429 Est. Cost $12.47 Unrealized +16.5%
WIX WIX COM LTD 0.2%
Value ($000) $5,037 Shares 50,218 Est. Cost $61.89 Unrealized +44.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,946 Shares 46,946 Est. Cost $81.91 Unrealized -3.1%
FLEXION THERAPEUTICS INC 0.2%
Value ($000) $4,878 Shares 188,700 Est. Cost $19.44 Unrealized
LOXO ONCOLOGY INC 0.2%
Value ($000) $4,771 Shares 27,500 Est. Cost $81.42 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $4,757 Shares 21,133 Est. Cost $135.13 Unrealized +39.0%
CERNER CORP 0.2%
Value ($000) $4,712 Shares 78,804 Est. Cost $63.83 Unrealized
EWH ISHARES INC 0.2%
Value ($000) $4,679 Shares 193,272 Est. Cost $20.16 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $4,629 Shares 93,155 Est. Cost $47.55 Unrealized
MAXAR TECHNOLOGIES LTD 0.2%
Value ($000) $4,560 Shares 90,258 Est. Cost $46.25 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $4,557 Shares 59,283 Est. Cost $64.95 Unrealized +17.1%
INTU INTUIT 0.2%
Value ($000) $4,514 Shares 22,098 Est. Cost $111.38 Unrealized +63.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $4,494 Shares 36,200 Est. Cost $128.44 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $4,425 Shares 146,714 Est. Cost $43.55 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $4,406 Shares 33,400 Est. Cost $124.00 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $4,357 Shares 147,903 Est. Cost $22.94 Unrealized +16.9%
LENDINGCLUB CORP 0.1%
Value ($000) $4,307 Shares 1,136,454 Est. Cost $3.79 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $4,303 Shares 4,300,000 Est. Cost $1.00 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $4,188 Shares 25,117 Est. Cost $163.74 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $4,176 Shares 183,000 Est. Cost $22.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,154 Shares 37,790 Est. Cost $71.96 Unrealized +24.3%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $4,140 Shares 168,685 Est. Cost $20.69 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,137 Shares 24,500 Est. Cost $87.60 Unrealized +76.7%
DISCOVERY INC 0.1%
Value ($000) $4,126 Shares 150,035 Est. Cost $25.43 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $4,071 Shares 209,539 Est. Cost $18.06 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $4,017 Shares 34,840 Est. Cost $113.65 Unrealized
BP BP PLC 0.1%
Value ($000) $3,998 Shares 87,552 Est. Cost $37.36 Unrealized
CRESY CRESUD S A C I F Y A 0.1%
Value ($000) $3,974 Shares 268,134 Est. Cost $19.09 Unrealized
ISHARES INC 0.1%
Value ($000) $3,943 Shares 116,600 Est. Cost $33.53 Unrealized
WMT WALMART INC 0.1%
Value ($000) $3,911 Shares 45,656 Est. Cost $21.28 Unrealized +18.7%
ABBV ABBVIE INC 0.1%
Value ($000) $3,899 Shares 42,087 Est. Cost $62.48 Unrealized +12.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $3,897 Shares 50,700 Est. Cost $82.42 Unrealized -21.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $3,850 Shares 69,928 Est. Cost $40.91 Unrealized +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,797 Shares 48,066 Est. Cost $65.14 Unrealized +8.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,786 Shares 82,624 Est. Cost $30.66 Unrealized +16.9%
CA INC 0.1%
Value ($000) $3,761 Shares 105,498 Est. Cost $31.94 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $3,741 Shares 29,922 Est. Cost $109.13 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,716 Shares 155,610 Est. Cost $19.12 Unrealized +15.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,596 Shares 24,700 Est. Cost $26.02 Unrealized +79.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,573 Shares 160,712 Est. Cost $11.07 Unrealized +118.4%
KELLOGG CO 0.1%
Value ($000) $3,522 Shares 50,407 Est. Cost $45.68 Unrealized -1.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,515 Shares 20,382 Est. Cost $116.69 Unrealized +42.9%
CIGNA CORPORATION 0.1%
Value ($000) $3,503 Shares 20,615 Est. Cost $163.57 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $3,483 Shares 152,896 Est. Cost $18.99 Unrealized +3.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,387 Shares 55,172 Est. Cost $20.73 Unrealized +9.0%
EWW ISHARES INC 0.1%
Value ($000) $3,382 Shares 71,754 Est. Cost $50.73 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,364 Shares 18,738 Est. Cost $135.65 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $3,339 Shares 63,658 Est. Cost $41.53 Unrealized +13.2%
EBAY EBAY INC 0.1%
Value ($000) $3,310 Shares 91,303 Est. Cost $27.79 Unrealized +24.6%
YRD YIRENDAI LTD 0.1%
Value ($000) $3,289 Shares 155,000 Est. Cost $21.22 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,274 Shares 76,093 Est. Cost $31.69 Unrealized +18.5%
ELLIE MAE INC 0.1%
Value ($000) $3,260 Shares 31,394 Est. Cost $82.13 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,233 Shares 30,851 Est. Cost $84.08 Unrealized +15.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,233 Shares 44,228 Est. Cost $52.14 Unrealized +22.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,227 Shares 42,500 Est. Cost $69.37 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $3,222 Shares 306,572 Est. Cost $13.18 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,178 Shares 46,530 Est. Cost $30.46 Unrealized +71.6%
PPL PPL CORP 0.1%
Value ($000) $3,161 Shares 110,728 Est. Cost $21.68 Unrealized -9.0%
NTES NETEASE INC 0.1%
Value ($000) $3,126 Shares 12,371 Est. Cost $166.97 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $3,105 Shares 50,135 Est. Cost $26.11 Unrealized +92.6%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $3,095 Shares 86,532 Est. Cost $49.44 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,070 Shares 70,000 Est. Cost $29.97 Unrealized +13.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,050 Shares 39,068 Est. Cost $62.39 Unrealized -1.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,036 Shares 29,138 Est. Cost $52.93 Unrealized +68.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,023 Shares 28,122 Est. Cost $93.63 Unrealized -6.2%
ACNT SYNALLOY CP DEL 0.1%
Value ($000) $2,993 Shares 150,000 Est. Cost $13.42 Unrealized +33.6%
COTIVITI HLDGS INC 0.1%
Value ($000) $2,982 Shares 67,579 Est. Cost $44.13 Unrealized
YANDEX NV 0.1%
Value ($000) $2,959 Shares 3,000,000 Est. Cost $0.83 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,922 Shares 42,734 Est. Cost $40.08 Unrealized +49.3%
ALKS ALKERMES PLC 0.1%
Value ($000) $2,918 Shares 70,900 Est. Cost $51.03 Unrealized -10.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,902 Shares 80,800 Est. Cost $21.84 Unrealized +15.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,880 Shares 27,173 Est. Cost $92.09 Unrealized
SYNTEL INC 0.1%
Value ($000) $2,873 Shares 89,519 Est. Cost $24.48 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $2,872 Shares 86,280 Est. Cost $30.10 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $2,850 Shares 27,096 Est. Cost $132.02 Unrealized
PRAXAIR INC 0.1%
Value ($000) $2,847 Shares 18,000 Est. Cost $154.69 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,844 Shares 11,400 Est. Cost $194.52 Unrealized
PHH CORP 0.1%
Value ($000) $2,840 Shares 261,475 Est. Cost $10.86 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,826 Shares 25,498 Est. Cost $46.50 Unrealized +77.5%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $2,807 Shares 82,000 Est. Cost $34.23 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,794 Shares 99,600 Est. Cost $25.84 Unrealized -7.5%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $2,783 Shares 191,000 Est. Cost $14.57 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,746 Shares 137,799 Est. Cost $38.71 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,737 Shares 33,880 Est. Cost $29.28 Unrealized +2.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $2,723 Shares 33,291 Est. Cost $77.66 Unrealized -0.3%
MITEL NETWORKS CORP 0.1%
Value ($000) $2,692 Shares 245,367 Est. Cost $10.97 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $2,691 Shares 62,175 Est. Cost $47.66 Unrealized +0.5%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,688 Shares 3,000,000 Est. Cost $0.94 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $2,634 Shares 41,500 Est. Cost $73.47 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,626 Shares 70,565 Est. Cost $27.81 Unrealized +5.9%
MET METLIFE INC 0.1%
Value ($000) $2,625 Shares 60,205 Est. Cost $30.74 Unrealized +16.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,621 Shares 15,400 Est. Cost $105.79 Unrealized -0.6%
L BRANDS INC 0.1%
Value ($000) $2,618 Shares 71,000 Est. Cost $59.73 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,606 Shares 38,300 Est. Cost $61.30 Unrealized -11.4%
NBIS YANDEX N V 0.1%
Value ($000) $2,594 Shares 72,248 Est. Cost $33.20 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,582 Shares 23,172 Est. Cost $99.59 Unrealized +2.7%
FREDS INC 0.1%
Value ($000) $2,567 Shares 1,126,000 Est. Cost $16.32 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,542 Shares 2,500,000 Est. Cost $0.94 Unrealized
EIDO ISHARES TR 0.1%
Value ($000) $2,493 Shares 108,537 Est. Cost $25.44 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,472 Shares 8,271 Est. Cost $253.06 Unrealized +24.7%
KT KT CORP 0.1%
Value ($000) $2,469 Shares 185,938 Est. Cost $14.08 Unrealized
IKANG HEALTHCARE GROUP INC 0.1%
Value ($000) $2,462 Shares 120,331 Est. Cost $20.46 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $2,458 Shares 15,700 Est. Cost $42.87 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,455 Shares 38,154 Est. Cost $58.58 Unrealized -11.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,421 Shares 26,380 Est. Cost $66.94 Unrealized +9.2%
MMM 3M CO 0.1%
Value ($000) $2,390 Shares 12,147 Est. Cost $93.51 Unrealized +39.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,386 Shares 21,378 Est. Cost $97.77 Unrealized +12.2%
CITRIX SYS INC 0.1%
Value ($000) $2,386 Shares 22,757 Est. Cost $77.72 Unrealized
ONC BEIGENE LTD 0.1%
Value ($000) $2,383 Shares 15,500 Est. Cost $118.13 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,379 Shares 55,840 Est. Cost $20.73 Unrealized +6.0%
CME CME GROUP INC 0.1%
Value ($000) $2,377 Shares 14,502 Est. Cost $78.87 Unrealized +58.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,369 Shares 71,262 Est. Cost $25.26 Unrealized +1.4%
AVT AVNET INC 0.1%
Value ($000) $2,342 Shares 54,618 Est. Cost $32.96 Unrealized +2.0%
STERICYCLE INC 0.1%
Value ($000) $2,332 Shares 35,710 Est. Cost $74.18 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $2,296 Shares 59,100 Est. Cost $23.92 Unrealized +33.1%
PATTERSON COMPANIES INC 0.1%
Value ($000) $2,282 Shares 100,640 Est. Cost $22.24 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $2,261 Shares 19,609 Est. Cost $66.89 Unrealized +63.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,239 Shares 21,820 Est. Cost $74.18 Unrealized +27.4%
TGT TARGET CORP 0.1%
Value ($000) $2,225 Shares 29,228 Est. Cost $48.65 Unrealized +22.6%
UNM UNUM GROUP 0.1%
Value ($000) $2,222 Shares 60,059 Est. Cost $40.58 Unrealized +2.8%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $2,193 Shares 8,907 Est. Cost $201.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,190 Shares 62,110 Est. Cost $36.78 Unrealized -26.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $2,170 Shares 27,758 Est. Cost $52.29 Unrealized +14.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,133 Shares 12,853 Est. Cost $151.04 Unrealized +11.4%
HUM HUMANA INC 0.1%
Value ($000) $2,132 Shares 7,163 Est. Cost $233.77 Unrealized +17.3%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $2,120 Shares 1,046 Est. Cost $1966.83 Unrealized +5.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,117 Shares 52,396 Est. Cost $41.12 Unrealized -9.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $2,110 Shares 43,862 Est. Cost $43.62 Unrealized +9.6%
BRF VANECK VECTORS ETF TR 0.1%
Value ($000) $2,092 Shares 116,750 Est. Cost $24.65 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $2,087 Shares 87,000 Est. Cost $24.52 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $2,065 Shares 2,000,000 Est. Cost $0.95 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,061 Shares 39,581 Est. Cost $37.38 Unrealized -2.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $2,048 Shares 31,800 Est. Cost $39.35 Unrealized +57.4%
EWM ISHARES INC 0.1%
Value ($000) $2,045 Shares 65,600 Est. Cost $31.56 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $2,041 Shares 87,500 Est. Cost $21.44 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $2,038 Shares 24,200 Est. Cost $62.92 Unrealized +38.6%
SAM BOSTON BEER INC 0.1%
Value ($000) $2,029 Shares 6,771 Est. Cost $178.64 Unrealized +36.4%
EPP ISHARES INC 0.1%
Value ($000) $2,025 Shares 44,002 Est. Cost $41.45 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,023 Shares 33,700 Est. Cost $66.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,002 Shares 21,250 Est. Cost $87.41 Unrealized +0.2%
SNA SNAP ON INC 0.1%
Value ($000) $1,993 Shares 12,403 Est. Cost $126.53 Unrealized -1.7%
MARATHON OIL CORP 0.1%
Value ($000) $1,990 Shares 95,404 Est. Cost $19.01 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.1%
Value ($000) $1,964 Shares 2,000,000 Est. Cost $0.99 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,959 Shares 41,041 Est. Cost $44.32 Unrealized +6.7%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $1,942 Shares 82,084 Est. Cost $19.66 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,923 Shares 96,139 Est. Cost $13.84 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,910 Shares 25,249 Est. Cost $70.57 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,906 Shares 28,791 Est. Cost $55.15 Unrealized +4.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,901 Shares 69,328 Est. Cost $26.71 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $1,880 Shares 93,777 Est. Cost $19.94 Unrealized 0.0%
WNS HOLDINGS LTD 0.1%
Value ($000) $1,878 Shares 36,000 Est. Cost $46.47 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,870 Shares 82,387 Est. Cost $15.89 Unrealized +8.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,868 Shares 6,058 Est. Cost $191.60 Unrealized +40.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,860 Shares 16,020 Est. Cost $36.93 Unrealized +23.0%
BKE BUCKLE INC 0.1%
Value ($000) $1,856 Shares 69,010 Est. Cost $9.03 Unrealized +23.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,848 Shares 26,681 Est. Cost $61.44 Unrealized -8.4%
VINA CONCHA Y TORO S A 0.1%
Value ($000) $1,835 Shares 44,102 Est. Cost $31.87 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $1,812 Shares 133,175 Est. Cost $13.06 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $1,792 Shares 36,700 Est. Cost $48.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,761 Shares 15,133 Est. Cost $81.82 Unrealized +21.3%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $1,758 Shares 2,000,000 Est. Cost $0.96 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $1,756 Shares 40,947 Est. Cost $40.10 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $1,746 Shares 96,126 Est. Cost $16.22 Unrealized +19.0%
UGI UGI CORP NEW 0.1%
Value ($000) $1,741 Shares 33,431 Est. Cost $48.27 Unrealized +0.4%
RRC RANGE RES CORP 0.1%
Value ($000) $1,741 Shares 104,072 Est. Cost $15.07 Unrealized +0.4%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,732 Shares 18,300 Est. Cost $96.87 Unrealized -7.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,716 Shares 53,550 Est. Cost $23.27 Unrealized +1.1%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $1,705 Shares 28,662 Est. Cost $58.29 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $1,701 Shares 37,763 Est. Cost $45.04 Unrealized
VMWARE INC 0.1%
Value ($000) $1,691 Shares 11,508 Est. Cost $128.28 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,691 Shares 24,964 Est. Cost $38.87 Unrealized +16.4%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $1,684 Shares 190,665 Est. Cost $12.67 Unrealized
LEGG MASON INC 0.1%
Value ($000) $1,672 Shares 48,155 Est. Cost $32.80 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $1,672 Shares 25,102 Est. Cost $62.94 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $1,670 Shares 82,002 Est. Cost $22.88 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $1,670 Shares 18,547 Est. Cost $88.68 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,663 Shares 7,321 Est. Cost $179.49 Unrealized +20.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,661 Shares 14,854 Est. Cost $64.27 Unrealized +43.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,659 Shares 31,637 Est. Cost $30.07 Unrealized +75.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,658 Shares 60,915 Est. Cost $27.60 Unrealized +4.3%
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $1,651 Shares 115,153 Est. Cost $19.11 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,645 Shares 45,968 Est. Cost $36.31 Unrealized +2.1%
TX TERNIUM SA 0.1%
Value ($000) $1,644 Shares 47,210 Est. Cost $32.07 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $1,643 Shares 16,249 Est. Cost $101.11 Unrealized
WGL HLDGS INC 0.1%
Value ($000) $1,642 Shares 18,500 Est. Cost $86.77 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $1,612 Shares 46,100 Est. Cost $34.97 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,601 Shares 19,819 Est. Cost $58.45 Unrealized +20.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,585 Shares 36,254 Est. Cost $32.88 Unrealized +11.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,583 Shares 14,202 Est. Cost $107.87 Unrealized +4.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,581 Shares 152,252 Est. Cost $8.35 Unrealized +4.7%
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $1,579 Shares 16,000 Est. Cost $82.73 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,575 Shares 18,463 Est. Cost $71.91 Unrealized +2.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,570 Shares 12,741 Est. Cost $48.44 Unrealized +19.0%
KSS KOHLS CORP 0.1%
Value ($000) $1,566 Shares 21,481 Est. Cost $51.92 Unrealized +28.4%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $1,564 Shares 81,934 Est. Cost $18.31 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,548 Shares 23,110 Est. Cost $95.57 Unrealized -28.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,543 Shares 23,705 Est. Cost $47.94 Unrealized +32.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,518 Shares 26,108 Est. Cost $43.25 Unrealized +13.1%
HARRIS CORP DEL 0.1%
Value ($000) $1,508 Shares 10,433 Est. Cost $86.42 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $1,505 Shares 110,817 Est. Cost $22.24 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,505 Shares 6,323 Est. Cost $191.44 Unrealized +9.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1,504 Shares 42,745 Est. Cost $27.48 Unrealized +6.1%
U S G CORP 0.1%
Value ($000) $1,480 Shares 34,326 Est. Cost $43.12 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,472 Shares 36,358 Est. Cost $36.14 Unrealized +0.9%
SE SEA LTD 0.1%
Value ($000) $1,471 Shares 98,083 Est. Cost $13.03 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,469 Shares 10,201 Est. Cost $113.48 Unrealized +0.1%
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,466 Shares 17,340 Est. Cost $79.08 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $1,462 Shares 134,787 Est. Cost $14.12 Unrealized -23.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,459 Shares 55,550 Est. Cost $21.85 Unrealized -3.4%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $1,456 Shares 383,132 Est. Cost $6.42 Unrealized -21.1%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1,454 Shares 24,815 Est. Cost $59.68 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $1,450 Shares 33,163 Est. Cost $29.33 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,445 Shares 8,571 Est. Cost $136.79 Unrealized +17.9%
CAMBREX CORP 0.1%
Value ($000) $1,440 Shares 27,529 Est. Cost $52.31 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $1,440 Shares 12,275 Est. Cost $117.31 Unrealized
TWITTER INC 0.1%
Value ($000) $1,438 Shares 32,920 Est. Cost $21.44 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,433 Shares 20,920 Est. Cost $58.37 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,433 Shares 20,729 Est. Cost $45.62 Unrealized +28.5%
USB US BANCORP DEL 0.0%
Value ($000) $1,431 Shares 28,601 Est. Cost $27.15 Unrealized +37.2%
CONVERGYS CORP 0.0%
Value ($000) $1,421 Shares 58,157 Est. Cost $23.50 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,416 Shares 27,769 Est. Cost $52.00 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,400 Shares 14,596 Est. Cost $96.51 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $1,396 Shares 65,000 Est. Cost $21.48 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,380 Shares 31,393 Est. Cost $31.53 Unrealized -12.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1,373 Shares 22,106 Est. Cost $66.71 Unrealized -2.8%
ICLR ICON PLC 0.0%
Value ($000) $1,370 Shares 10,339 Est. Cost $115.23 Unrealized +8.2%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,367 Shares 32,939 Est. Cost $41.50 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $1,362 Shares 47,713 Est. Cost $28.55 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,360 Shares 6,508 Est. Cost $167.49 Unrealized +6.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,360 Shares 58,606 Est. Cost $17.88 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,340 Shares 129,100 Est. Cost $10.38 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $1,334 Shares 235,700 Est. Cost $12.51 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,333 Shares 14,501 Est. Cost $69.02 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,332 Shares 6,040 Est. Cost $212.98 Unrealized -5.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,312 Shares 8,372 Est. Cost $79.84 Unrealized +69.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,312 Shares 22,183 Est. Cost $39.96 Unrealized +20.8%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,312 Shares 125,883 Est. Cost $10.05 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,304 Shares 3,896 Est. Cost $192.45 Unrealized +71.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,297 Shares 98,600 Est. Cost $8.99 Unrealized +53.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,294 Shares 21,399 Est. Cost $50.37 Unrealized +15.2%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,292 Shares 6,718 Est. Cost $177.98 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,287 Shares 14,986 Est. Cost $87.24 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,284 Shares 9,153 Est. Cost $102.29 Unrealized +29.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,284 Shares 38,144 Est. Cost $48.07 Unrealized -24.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,281 Shares 30,650 Est. Cost $42.07 Unrealized -19.2%
HD HOME DEPOT INC 0.0%
Value ($000) $1,280 Shares 6,559 Est. Cost $142.26 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,273 Shares 18,992 Est. Cost $55.08 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,270 Shares 27,706 Est. Cost $33.93 Unrealized +8.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,269 Shares 31,368 Est. Cost $30.66 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $1,264 Shares 42,701 Est. Cost $27.87 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,262 Shares 11,726 Est. Cost $97.24 Unrealized +4.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,261 Shares 12,189 Est. Cost $81.44 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,260 Shares 14,759 Est. Cost $71.59 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,258 Shares 13,314 Est. Cost $57.41 Unrealized +7.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $1,257 Shares 77,900 Est. Cost $16.23 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,244 Shares 10,734 Est. Cost $118.70 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,242 Shares 34,664 Est. Cost $38.99 Unrealized -16.9%
DOMTAR CORP 0.0%
Value ($000) $1,239 Shares 25,953 Est. Cost $49.38 Unrealized
M MACYS INC 0.0%
Value ($000) $1,238 Shares 33,085 Est. Cost $34.30 Unrealized -2.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,235 Shares 31,733 Est. Cost $25.32 Unrealized +19.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,233 Shares 11,508 Est. Cost $63.71 Unrealized +16.4%
HILLENBRAND INC 0.0%
Value ($000) $1,230 Shares 26,095 Est. Cost $46.65 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $1,230 Shares 109,333 Est. Cost $14.12 Unrealized -11.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,221 Shares 25,000 Est. Cost $46.11 Unrealized -2.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,218 Shares 8,071 Est. Cost $125.28 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,216 Shares 13,290 Est. Cost $64.16 Unrealized +21.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,214 Shares 65,507 Est. Cost $14.84 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,211 Shares 16,197 Est. Cost $66.31 Unrealized +1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,210 Shares 16,527 Est. Cost $60.53 Unrealized +23.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,208 Shares 9,057 Est. Cost $138.77 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,202 Shares 5,800 Est. Cost $128.61 Unrealized +61.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,199 Shares 226,313 Est. Cost $4.80 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,187 Shares 17,097 Est. Cost $65.76 Unrealized +1.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,183 Shares 15,492 Est. Cost $62.11 Unrealized +5.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,182 Shares 29,205 Est. Cost $26.54 Unrealized +20.7%
LAM RESEARCH CORP 0.0%
Value ($000) $1,180 Shares 6,826 Est. Cost $141.58 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,175 Shares 58,999 Est. Cost $10.53 Unrealized +9.7%
BRC BRADY CORP 0.0%
Value ($000) $1,175 Shares 30,483 Est. Cost $33.61 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,172 Shares 22,591 Est. Cost $46.60 Unrealized +8.6%
SABR SABRE CORP 0.0%
Value ($000) $1,172 Shares 47,571 Est. Cost $22.29 Unrealized +4.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,171 Shares 42,557 Est. Cost $27.77 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,168 Shares 13,769 Est. Cost $86.10 Unrealized +5.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,168 Shares 14,882 Est. Cost $26.67 Unrealized +114.4%
LEA LEAR CORP 0.0%
Value ($000) $1,166 Shares 6,275 Est. Cost $150.74 Unrealized +11.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,152 Shares 19,530 Est. Cost $55.54 Unrealized +0.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,144 Shares 12,017 Est. Cost $36.39 Unrealized +8.7%
KEX KIRBY CORP 0.0%
Value ($000) $1,136 Shares 13,585 Est. Cost $78.95 Unrealized +9.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,131 Shares 16,536 Est. Cost $53.24 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,129 Shares 14,807 Est. Cost $53.75 Unrealized +4.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,129 Shares 13,871 Est. Cost $69.42 Unrealized +4.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,127 Shares 48,461 Est. Cost $13.46 Unrealized +35.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,125 Shares 8,425 Est. Cost $150.98 Unrealized -1.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,123 Shares 49,260 Est. Cost $25.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,122 Shares 6,600 Est. Cost $148.07 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,121 Shares 6,713 Est. Cost $18.92 Unrealized +76.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,120 Shares 36,467 Est. Cost $22.69 Unrealized +18.2%
DLX DELUXE CORP 0.0%
Value ($000) $1,119 Shares 16,906 Est. Cost $49.46 Unrealized -1.2%
L LOEWS CORP 0.0%
Value ($000) $1,111 Shares 23,007 Est. Cost $47.96 Unrealized +1.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,111 Shares 5,654 Est. Cost $133.96 Unrealized +34.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,110 Shares 61,770 Est. Cost $22.34 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,109 Shares 25,997 Est. Cost $44.04 Unrealized +0.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,106 Shares 12,120 Est. Cost $81.69 Unrealized -2.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1,103 Shares 8,025 Est. Cost $110.65 Unrealized +14.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,100 Shares 12,639 Est. Cost $78.51 Unrealized +16.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,094 Shares 37,350 Est. Cost $32.01 Unrealized -8.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,085 Shares 40,867 Est. Cost $32.27 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,085 Shares 59,770 Est. Cost $8.86 Unrealized +2.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,083 Shares 6,936 Est. Cost $112.63 Unrealized +4.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,072 Shares 3,952 Est. Cost $263.16 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,070 Shares 31,852 Est. Cost $31.24 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,065 Shares 10,235 Est. Cost $95.60 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,064 Shares 8,585 Est. Cost $107.03 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,062 Shares 15,084 Est. Cost $75.20 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,051 Shares 30,293 Est. Cost $40.47 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,049 Shares 12,957 Est. Cost $75.69 Unrealized +12.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,048 Shares 12,534 Est. Cost $67.35 Unrealized +10.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,048 Shares 28,753 Est. Cost $44.49 Unrealized -7.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,047 Shares 17,167 Est. Cost $48.07 Unrealized +4.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,039 Shares 29,418 Est. Cost $35.32 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,035 Shares 216,104 Est. Cost $6.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,032 Shares 6,308 Est. Cost $128.56 Unrealized +8.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,026 Shares 53,777 Est. Cost $17.90 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,025 Shares 36,349 Est. Cost $14.34 Unrealized +73.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,020 Shares 22,888 Est. Cost $29.73 Unrealized +40.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,020 Shares 12,188 Est. Cost $66.34 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,019 Shares 50,100 Est. Cost $19.93 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,016 Shares 20,827 Est. Cost $48.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,014 Shares 2,487 Est. Cost $69.08 Unrealized +75.0%
AES AES CORP 0.0%
Value ($000) $1,012 Shares 75,503 Est. Cost $8.35 Unrealized +12.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,008 Shares 9,305 Est. Cost $98.44 Unrealized -2.1%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,006 Shares 546,500 Est. Cost $3.03 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,003 Shares 19,395 Est. Cost $49.21 Unrealized -1.4%
CNA CNA FINL CORP 0.0%
Value ($000) $1,001 Shares 21,921 Est. Cost $28.22 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,000 Shares 8,366 Est. Cost $80.91 Unrealized +16.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $998 Shares 20,036 Est. Cost $23.47 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $997 Shares 10,463 Est. Cost $71.44 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $995 Shares 13,248 Est. Cost $80.35 Unrealized -5.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $992 Shares 28,950 Est. Cost $18.76 Unrealized -2.8%
PTC THERAPEUTICS INC 0.0%
Value ($000) $990 Shares 1,000,000 Est. Cost $0.80 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $988 Shares 5,587 Est. Cost $158.26 Unrealized +3.4%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $987 Shares 47,875 Est. Cost $20.62 Unrealized
CORELOGIC INC 0.0%
Value ($000) $985 Shares 18,988 Est. Cost $49.97 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $985 Shares 34,124 Est. Cost $28.87 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $980 Shares 7,993 Est. Cost $120.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $978 Shares 7,832 Est. Cost $73.02 Unrealized +46.1%
BBY BEST BUY INC 0.0%
Value ($000) $973 Shares 13,043 Est. Cost $43.94 Unrealized +26.4%
BLACKROCK INC 0.0%
Value ($000) $959 Shares 1,922 Est. Cost $513.50 Unrealized
ENS ENERSYS 0.0%
Value ($000) $958 Shares 12,839 Est. Cost $69.44 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $954 Shares 23,485 Est. Cost $31.70 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $946 Shares 16,916 Est. Cost $44.39 Unrealized +15.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $944 Shares 11,041 Est. Cost $86.91 Unrealized +0.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $934 Shares 13,657 Est. Cost $51.57 Unrealized -0.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $930 Shares 46,175 Est. Cost $32.65 Unrealized -34.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $930 Shares 13,646 Est. Cost $46.83 Unrealized -1.0%
TORCHMARK CORP 0.0%
Value ($000) $925 Shares 11,367 Est. Cost $87.20 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $923 Shares 32,563 Est. Cost $28.36 Unrealized -2.5%
AIRCASTLE LTD 0.0%
Value ($000) $921 Shares 44,918 Est. Cost $23.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $921 Shares 3,264 Est. Cost $232.22 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $915 Shares 23,831 Est. Cost $27.77 Unrealized +4.8%
SYMANTEC CORP 0.0%
Value ($000) $906 Shares 43,854 Est. Cost $24.26 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $905 Shares 7,417 Est. Cost $97.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $901 Shares 8,203 Est. Cost $63.47 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $891 Shares 6,641 Est. Cost $97.33 Unrealized +10.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $890 Shares 23,383 Est. Cost $38.06 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $887 Shares 64,263 Est. Cost $13.81 Unrealized +8.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $886 Shares 5,695 Est. Cost $133.42 Unrealized +1.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $885 Shares 10,945 Est. Cost $76.39 Unrealized +4.1%
ATLANTICA YIELD PLC 0.0%
Value ($000) $885 Shares 43,849 Est. Cost $20.68 Unrealized
JBL JABIL INC 0.0%
Value ($000) $884 Shares 31,955 Est. Cost $26.87 Unrealized -0.2%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $879 Shares 58,776 Est. Cost $14.96 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $879 Shares 8,187 Est. Cost $50.26 Unrealized +15.0%
BPOP POPULAR INC 0.0%
Value ($000) $877 Shares 19,390 Est. Cost $31.53 Unrealized +16.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $869 Shares 17,216 Est. Cost $35.01 Unrealized +49.0%
ANSYS INC 0.0%
Value ($000) $865 Shares 4,965 Est. Cost $164.09 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $864 Shares 3,985 Est. Cost $199.51 Unrealized -0.9%
CCJ CAMECO CORP 0.0%
Value ($000) $860 Shares 76,424 Est. Cost $9.03 Unrealized +17.2%
VARIAN MED SYS INC 0.0%
Value ($000) $858 Shares 7,546 Est. Cost $89.53 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $857 Shares 22,122 Est. Cost $38.74 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $857 Shares 18,000 Est. Cost $50.79 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $856 Shares 7,561 Est. Cost $126.28 Unrealized -13.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $853 Shares 29,719 Est. Cost $22.79 Unrealized +3.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $851 Shares 22,940 Est. Cost $31.14 Unrealized +18.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $849 Shares 14,261 Est. Cost $59.67 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $848 Shares 225,404 Est. Cost $4.10 Unrealized -8.5%
ASGN ASGN INC 0.0%
Value ($000) $848 Shares 10,846 Est. Cost $81.81 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $847 Shares 16,370 Est. Cost $41.05 Unrealized +0.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $846 Shares 78,000 Est. Cost $16.88 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $839 Shares 9,747 Est. Cost $124.93 Unrealized -21.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $835 Shares 41,530 Est. Cost $18.41 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $828 Shares 18,833 Est. Cost $43.97 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $823 Shares 18,722 Est. Cost $41.03 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $822 Shares 16,800 Est. Cost $51.39 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $804 Shares 2,053 Est. Cost $14.88 Unrealized +129.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $803 Shares 11,000 Est. Cost $74.02 Unrealized -11.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $801 Shares 17,974 Est. Cost $39.60 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $801 Shares 22,428 Est. Cost $26.37 Unrealized +4.9%
AL AIR LEASE CORP 0.0%
Value ($000) $801 Shares 19,088 Est. Cost $38.11 Unrealized -0.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $797 Shares 16,962 Est. Cost $46.42 Unrealized +0.1%
CBS CORP NEW 0.0%
Value ($000) $790 Shares 14,055 Est. Cost $57.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $790 Shares 22,097 Est. Cost $31.91 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $789 Shares 18,536 Est. Cost $47.69 Unrealized -10.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $783 Shares 10,280 Est. Cost $75.13 Unrealized +0.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $780 Shares 14,409 Est. Cost $51.64 Unrealized +2.7%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $776 Shares 13,578 Est. Cost $48.04 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $767 Shares 2,222 Est. Cost $243.87 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $764 Shares 7,990 Est. Cost $49.53 Unrealized +58.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $759 Shares 11,958 Est. Cost $60.69 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $759 Shares 7,408 Est. Cost $100.44 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $747 Shares 18,214 Est. Cost $42.59 Unrealized -6.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $744 Shares 15,626 Est. Cost $36.59 Unrealized +13.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $739 Shares 11,133 Est. Cost $60.79 Unrealized +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $738 Shares 50,548 Est. Cost $13.02 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $738 Shares 30,813 Est. Cost $20.24 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $735 Shares 10,481 Est. Cost $63.79 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $727 Shares 53,830 Est. Cost $14.25 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $723 Shares 6,403 Est. Cost $130.39 Unrealized -5.2%
MC MOELIS & CO 0.0%
Value ($000) $720 Shares 12,283 Est. Cost $33.30 Unrealized 0.0%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 54,207 Est. Cost $13.25 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $718 Shares 9,501 Est. Cost $75.23 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $716 Shares 10,208 Est. Cost $53.61 Unrealized +12.0%
IVE ISHARES TR 0.0%
Value ($000) $710 Shares 6,444 Est. Cost $114.57 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $707 Shares 8,321 Est. Cost $85.98 Unrealized +7.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $704 Shares 54,593 Est. Cost $12.90 Unrealized
NORDSTROM INC 0.0%
Value ($000) $700 Shares 13,517 Est. Cost $51.79 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $700 Shares 19,500 Est. Cost $31.63 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $695 Shares 38,656 Est. Cost $12.16 Unrealized +13.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $694 Shares 25,045 Est. Cost $21.81 Unrealized -4.3%
PCAR PACCAR INC 0.0%
Value ($000) $691 Shares 11,149 Est. Cost $31.08 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $686 Shares 5,605 Est. Cost $99.37 Unrealized +11.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $680 Shares 30,290 Est. Cost $17.86 Unrealized +31.9%
DSW INC 0.0%
Value ($000) $678 Shares 26,255 Est. Cost $23.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $673 Shares 17,088 Est. Cost $37.28 Unrealized -6.0%
AMEDISYS INC 0.0%
Value ($000) $672 Shares 7,862 Est. Cost $85.47 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $672 Shares 6,071 Est. Cost $131.99 Unrealized -10.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $669 Shares 5,134 Est. Cost $101.44 Unrealized +11.7%
RAYTHEON CO 0.0%
Value ($000) $668 Shares 3,457 Est. Cost $187.88 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $668 Shares 28,495 Est. Cost $15.80 Unrealized +9.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $663 Shares 19,743 Est. Cost $31.09 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $663 Shares 143,200 Est. Cost $5.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $660 Shares 13,322 Est. Cost $47.79 Unrealized +3.4%
KR KROGER CO 0.0%
Value ($000) $656 Shares 23,054 Est. Cost $22.68 Unrealized -5.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $656 Shares 3,923 Est. Cost $103.51 Unrealized +64.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $655 Shares 14,400 Est. Cost $63.67 Unrealized
TCF FINL CORP 0.0%
Value ($000) $654 Shares 26,577 Est. Cost $21.22 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $654 Shares 3,666 Est. Cost $165.20 Unrealized +10.1%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $648 Shares 5,366 Est. Cost $129.54 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $648 Shares 53,037 Est. Cost $12.22 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $644 Shares 8,366 Est. Cost $44.32 Unrealized +31.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $644 Shares 143,130 Est. Cost $3.54 Unrealized -2.7%
CDK GLOBAL INC 0.0%
Value ($000) $644 Shares 9,889 Est. Cost $65.12 Unrealized
AARONS INC 0.0%
Value ($000) $641 Shares 14,756 Est. Cost $39.84 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $639 Shares 30,511 Est. Cost $20.94 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $638 Shares 10,331 Est. Cost $61.76 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $633 Shares 8,680 Est. Cost $72.64 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $632 Shares 18,646 Est. Cost $28.52 Unrealized -4.8%
TKR TIMKEN CO 0.0%
Value ($000) $626 Shares 14,380 Est. Cost $47.88 Unrealized -2.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $625 Shares 6,680 Est. Cost $74.53 Unrealized -6.5%
IVZ INVESCO LTD 0.0%
Value ($000) $624 Shares 23,500 Est. Cost $19.91 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $612 Shares 16,933 Est. Cost $35.96 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $610 Shares 14,940 Est. Cost $32.43 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $608 Shares 15,666 Est. Cost $37.96 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $608 Shares 83,940 Est. Cost $29.48 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $608 Shares 7,793 Est. Cost $78.32 Unrealized -2.7%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 7,177 Est. Cost $84.58 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $605 Shares 11,651 Est. Cost $55.91 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $604 Shares 7,986 Est. Cost $70.29 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $601 Shares 8,768 Est. Cost $70.04 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $601 Shares 13,709 Est. Cost $43.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $599 Shares 11,055 Est. Cost $38.22 Unrealized +3.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $599 Shares 28,316 Est. Cost $19.59 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $598 Shares 5,734 Est. Cost $114.36 Unrealized -10.2%
QLYS QUALYS INC 0.0%
Value ($000) $598 Shares 7,095 Est. Cost $80.38 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $598 Shares 7,465 Est. Cost $89.50 Unrealized
KLX INC 0.0%
Value ($000) $597 Shares 8,300 Est. Cost $71.47 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $595 Shares 6,250 Est. Cost $84.88 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $594 Shares 15,810 Est. Cost $36.33 Unrealized +2.3%
CHICOS FAS INC 0.0%
Value ($000) $593 Shares 72,820 Est. Cost $8.14 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $593 Shares 8,079 Est. Cost $54.28 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $592 Shares 4,527 Est. Cost $129.49 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $590 Shares 9,688 Est. Cost $47.36 Unrealized -2.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $590 Shares 16,816 Est. Cost $34.02 Unrealized -0.7%
EBIX INC 0.0%
Value ($000) $589 Shares 7,728 Est. Cost $76.22 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $587 Shares 5,098 Est. Cost $76.92 Unrealized +28.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $586 Shares 11,027 Est. Cost $24.44 Unrealized +19.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 30,000 Est. Cost $16.59 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $585 Shares 25,160 Est. Cost $23.25 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $581 Shares 20,911 Est. Cost $25.15 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $580 Shares 14,798 Est. Cost $43.25 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $580 Shares 11,457 Est. Cost $52.03 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $575 Shares 117,736 Est. Cost $5.20 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $575 Shares 6,390 Est. Cost $95.05 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $571 Shares 12,243 Est. Cost $42.76 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $570 Shares 7,307 Est. Cost $64.09 Unrealized -9.5%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $570 Shares 63,372 Est. Cost $9.12 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $569 Shares 12,456 Est. Cost $32.89 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $569 Shares 84,771 Est. Cost $2.61 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $569 Shares 6,343 Est. Cost $71.50 Unrealized +18.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $564 Shares 2,920 Est. Cost $181.11 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $563 Shares 19,823 Est. Cost $27.49 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $560 Shares 10,300 Est. Cost $54.37 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $559 Shares 23,799 Est. Cost $23.05 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $555 Shares 26,142 Est. Cost $21.23 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $553 Shares 8,885 Est. Cost $53.39 Unrealized +6.9%
EVR EVERCORE INC 0.0%
Value ($000) $546 Shares 5,178 Est. Cost $76.61 Unrealized +13.6%
TXT TEXTRON INC 0.0%
Value ($000) $545 Shares 8,273 Est. Cost $53.87 Unrealized +18.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $544 Shares 24,200 Est. Cost $23.30 Unrealized -15.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $543 Shares 12,961 Est. Cost $32.73 Unrealized +27.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $543 Shares 9,594 Est. Cost $52.03 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $538 Shares 2,823 Est. Cost $174.35 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $530 Shares 59,792 Est. Cost $8.86 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $526 Shares 5,252 Est. Cost $26.31 Unrealized +37.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $521 Shares 7,952 Est. Cost $46.52 Unrealized +19.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $519 Shares 8,866 Est. Cost $10.68 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $517 Shares 22,030 Est. Cost $23.47 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $512 Shares 19,297 Est. Cost $25.40 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $509 Shares 24,135 Est. Cost $15.29 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $506 Shares 10,834 Est. Cost $39.03 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $500 Shares 9,899 Est. Cost $52.10 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $499 Shares 15,401 Est. Cost $18.59 Unrealized +26.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $492 Shares 8,837 Est. Cost $56.52 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $491 Shares 9,524 Est. Cost $62.08 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $490 Shares 25,516 Est. Cost $17.31 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $482 Shares 7,938 Est. Cost $56.95 Unrealized -8.2%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $482 Shares 11,419 Est. Cost $46.24 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $480 Shares 2,084 Est. Cost $190.57 Unrealized +5.3%
ZTS ZOETIS INC 0.0%
Value ($000) $480 Shares 5,640 Est. Cost $71.54 Unrealized +11.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $479 Shares 5,495 Est. Cost $13.85 Unrealized +45.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $479 Shares 20,386 Est. Cost $23.50 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $478 Shares 10,106 Est. Cost $30.42 Unrealized +18.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $476 Shares 10,724 Est. Cost $40.51 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $473 Shares 8,977 Est. Cost $54.04 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $470 Shares 6,682 Est. Cost $76.94 Unrealized -14.2%
G GENPACT LIMITED 0.0%
Value ($000) $469 Shares 16,228 Est. Cost $28.22 Unrealized +0.3%
HALYARD HEALTH INC 0.0%
Value ($000) $467 Shares 8,162 Est. Cost $57.22 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $462 Shares 7,485 Est. Cost $49.10 Unrealized -0.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $458 Shares 14,223 Est. Cost $45.47 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $458 Shares 4,823 Est. Cost $21.20 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $458 Shares 52,000 Est. Cost $10.74 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $458 Shares 2,100 Est. Cost $130.27 Unrealized +58.2%
PLANTRONICS INC NEW 0.0%
Value ($000) $456 Shares 5,976 Est. Cost $76.31 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $452 Shares 9,650 Est. Cost $48.03 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $446 Shares 3,298 Est. Cost $95.37 Unrealized +17.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $444 Shares 4,063 Est. Cost $104.65 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $440 Shares 6,000 Est. Cost $76.69 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $437 Shares 6,625 Est. Cost $68.00 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $436 Shares 11,203 Est. Cost $41.42 Unrealized -7.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $435 Shares 9,572 Est. Cost $35.79 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $434 Shares 25,000 Est. Cost $21.18 Unrealized -18.7%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $433 Shares 329,000 Est. Cost $0.90 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $432 Shares 5,094 Est. Cost $75.43 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $431 Shares 8,133 Est. Cost $48.06 Unrealized -7.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $431 Shares 4,002 Est. Cost $91.20 Unrealized +8.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 6,961 Est. Cost $55.20 Unrealized +11.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $429 Shares 4,290 Est. Cost $68.80 Unrealized +17.5%
VENATOR MATLS PLC 0.0%
Value ($000) $428 Shares 26,172 Est. Cost $16.35 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $427 Shares 19,750 Est. Cost $21.62 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $427 Shares 4,573 Est. Cost $93.37 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $425 Shares 3,145 Est. Cost $107.51 Unrealized -8.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $425 Shares 3,328 Est. Cost $13.03 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $423 Shares 6,276 Est. Cost $37.34 Unrealized +77.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $422 Shares 13,999 Est. Cost $16.49 Unrealized -4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $415 Shares 4,952 Est. Cost $92.55 Unrealized -12.6%
RMD RESMED INC 0.0%
Value ($000) $414 Shares 3,996 Est. Cost $94.12 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $413 Shares 3,820 Est. Cost $89.84 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $412 Shares 21,638 Est. Cost $20.21 Unrealized -14.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $411 Shares 7,773 Est. Cost $47.94 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $411 Shares 10,100 Est. Cost $29.19 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $410 Shares 8,681 Est. Cost $55.35 Unrealized -4.9%
ROL ROLLINS INC 0.0%
Value ($000) $410 Shares 7,800 Est. Cost $20.70 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $409 Shares 5,859 Est. Cost $69.09 Unrealized +0.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $408 Shares 7,344 Est. Cost $51.36 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $407 Shares 6,600 Est. Cost $55.00 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $407 Shares 2,200 Est. Cost $15.63 Unrealized +166.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $407 Shares 10,759 Est. Cost $35.39 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $404 Shares 2,800 Est. Cost $113.83 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $403 Shares 1,700 Est. Cost $1.46 Unrealized +311.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $403 Shares 14,779 Est. Cost $20.03 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $402 Shares 24,576 Est. Cost $16.85 Unrealized +1.0%
R RYDER SYS INC 0.0%
Value ($000) $402 Shares 5,600 Est. Cost $81.68 Unrealized -14.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $401 Shares 7,204 Est. Cost $42.24 Unrealized +8.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $401 Shares 1,351 Est. Cost $45.38 Unrealized 0.0%
SWISS HELVETIA FD INC 0.0%
Value ($000) $400 Shares 32,414 Est. Cost $10.45 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $398 Shares 4,289 Est. Cost $92.80 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $397 Shares 22,164 Est. Cost $17.24 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $394 Shares 10,945 Est. Cost $29.38 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $393 Shares 6,300 Est. Cost $11.84 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $393 Shares 3,745 Est. Cost $101.47 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $392 Shares 25,000 Est. Cost $29.68 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $391 Shares 1,400 Est. Cost $179.83 Unrealized +41.5%
NEW RELIC INC 0.0%
Value ($000) $390 Shares 3,874 Est. Cost $100.67 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $390 Shares 12,122 Est. Cost $34.91 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $389 Shares 1,210 Est. Cost $305.14 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $388 Shares 11,667 Est. Cost $31.78 Unrealized +1.8%
ACM AECOM 0.0%
Value ($000) $386 Shares 11,696 Est. Cost $35.51 Unrealized -7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $384 Shares 3,163 Est. Cost $114.01 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $384 Shares 66,666 Est. Cost $16.32 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $383 Shares 10,500 Est. Cost $27.07 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $381 Shares 6,670 Est. Cost $58.92 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $381 Shares 18,296 Est. Cost $12.37 Unrealized +27.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $381 Shares 2,562 Est. Cost $189.64 Unrealized -15.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 1,789 Est. Cost $210.73 Unrealized
ITT ITT INC 0.0%
Value ($000) $376 Shares 7,194 Est. Cost $50.19 Unrealized +3.9%
WPX ENERGY INC 0.0%
Value ($000) $376 Shares 20,845 Est. Cost $18.95 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $375 Shares 3,800 Est. Cost $87.12 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $374 Shares 11,410 Est. Cost $30.68 Unrealized -12.5%
FLIR SYS INC 0.0%
Value ($000) $374 Shares 7,200 Est. Cost $51.94 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $372 Shares 21,853 Est. Cost $17.02 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $372 Shares 55,000 Est. Cost $6.76 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $370 Shares 33,449 Est. Cost $8.01 Unrealized -3.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $370 Shares 1,800 Est. Cost $33.34 Unrealized 0.0%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $369 Shares 6,000 Est. Cost $38.17 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 4,694 Est. Cost $77.62 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $365 Shares 4,583 Est. Cost $69.55 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $364 Shares 891 Est. Cost $408.53 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $363 Shares 11,000 Est. Cost $27.33 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $361 Shares 876 Est. Cost $38.48 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $361 Shares 5,777 Est. Cost $58.88 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $361 Shares 17,000 Est. Cost $21.52 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $360 Shares 8,530 Est. Cost $39.69 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $360 Shares 3,482 Est. Cost $103.39 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $354 Shares 5,110 Est. Cost $51.48 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $354 Shares 29,103 Est. Cost $12.56 Unrealized +0.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $353 Shares 12,324 Est. Cost $8.49 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $353 Shares 6,900 Est. Cost $49.84 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $350 Shares 3,719 Est. Cost $83.16 Unrealized 0.0%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $349 Shares 180,000 Est. Cost $6.23 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $349 Shares 2,049 Est. Cost $158.28 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $347 Shares 11,958 Est. Cost $20.54 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $345 Shares 9,173 Est. Cost $25.96 Unrealized +1.4%
IEX IDEX CORP 0.0%
Value ($000) $344 Shares 2,520 Est. Cost $127.20 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $342 Shares 1,000 Est. Cost $227.14 Unrealized +31.3%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $341 Shares 3,562 Est. Cost $102.60 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $340 Shares 14,834 Est. Cost $23.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $339 Shares 4,429 Est. Cost $12.36 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $337 Shares 3,400 Est. Cost $99.12 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $336 Shares 5,265 Est. Cost $68.04 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $335 Shares 3,664 Est. Cost $66.87 Unrealized +0.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $334 Shares 3,735 Est. Cost $50.88 Unrealized +8.3%
ANDEAVOR 0.0%
Value ($000) $333 Shares 2,554 Est. Cost $113.14 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $333 Shares 17,542 Est. Cost $20.70 Unrealized -7.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $332 Shares 2,000 Est. Cost $150.86 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $330 Shares 6,273 Est. Cost $36.04 Unrealized +4.4%
KBR KBR INC 0.0%
Value ($000) $329 Shares 18,367 Est. Cost $16.85 Unrealized -6.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $325 Shares 2,734 Est. Cost $115.64 Unrealized +8.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $321 Shares 2,856 Est. Cost $108.82 Unrealized -0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $320 Shares 2,527 Est. Cost $51.47 Unrealized +148.1%
DE DEERE & CO 0.0%
Value ($000) $320 Shares 2,291 Est. Cost $123.74 Unrealized +6.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $318 Shares 15,285 Est. Cost $22.27 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $317 Shares 6,009 Est. Cost $54.30 Unrealized +1.6%
FAST FASTENAL CO 0.0%
Value ($000) $316 Shares 6,570 Est. Cost $10.63 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $316 Shares 5,116 Est. Cost $53.98 Unrealized +5.8%
NVR NVR INC 0.0%
Value ($000) $315 Shares 106 Est. Cost $3197.74 Unrealized -4.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $311 Shares 2,582 Est. Cost $134.26 Unrealized -3.7%
CMI CUMMINS INC 0.0%
Value ($000) $310 Shares 2,332 Est. Cost $131.93 Unrealized -7.1%
RED HAT INC 0.0%
Value ($000) $309 Shares 2,300 Est. Cost $134.35 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $308 Shares 11,000 Est. Cost $22.46 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $307 Shares 1,649 Est. Cost $170.84 Unrealized +0.7%
LZB LA Z BOY INC 0.0%
Value ($000) $303 Shares 9,890 Est. Cost $30.72 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $302 Shares 3,030 Est. Cost $99.91 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $298 Shares 4,761 Est. Cost $54.10 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $298 Shares 29,000 Est. Cost $10.41 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $296 Shares 9,868 Est. Cost $18.87 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $296 Shares 3,129 Est. Cost $113.13 Unrealized -12.5%
WWD WOODWARD INC 0.0%
Value ($000) $296 Shares 3,851 Est. Cost $71.55 Unrealized -0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $296 Shares 4,228 Est. Cost $74.69 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $294 Shares 1,580 Est. Cost $166.43 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $292 Shares 8,070 Est. Cost $40.91 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $290 Shares 6,878 Est. Cost $32.55 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $290 Shares 4,750 Est. Cost $40.36 Unrealized
XEROX CORP 0.0%
Value ($000) $285 Shares 11,892 Est. Cost $29.14 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $284 Shares 2,727 Est. Cost $81.46 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $282 Shares 10,600 Est. Cost $27.26 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $278 Shares 17,848 Est. Cost $16.07 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $272 Shares 18,718 Est. Cost $15.05 Unrealized -1.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $271 Shares 1,797 Est. Cost $142.33 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $263 Shares 6,067 Est. Cost $41.12 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $263 Shares 14,160 Est. Cost $17.83 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $260 Shares 2,360 Est. Cost $87.28 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $256 Shares 2,362 Est. Cost $82.06 Unrealized +4.3%
POOL POOL CORPORATION 0.0%
Value ($000) $255 Shares 1,684 Est. Cost $134.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $254 Shares 2,590 Est. Cost $82.95 Unrealized +6.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $253 Shares 2,465 Est. Cost $92.93 Unrealized +4.4%
MERITOR INC 0.0%
Value ($000) $253 Shares 12,310 Est. Cost $20.55 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $252 Shares 1,776 Est. Cost $117.74 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $249 Shares 5,297 Est. Cost $44.24 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $248 Shares 3,562 Est. Cost $39.38 Unrealized +31.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $248 Shares 3,831 Est. Cost $42.06 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $245 Shares 2,799 Est. Cost $90.94 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $243 Shares 1,699 Est. Cost $147.27 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $242 Shares 4,746 Est. Cost $50.99 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $241 Shares 3,924 Est. Cost $64.60 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $240 Shares 678 Est. Cost $297.35 Unrealized +15.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $238 Shares 3,217 Est. Cost $55.78 Unrealized +10.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $236 Shares 4,837 Est. Cost $49.51 Unrealized +0.4%
HORIZON PHARMA PLC 0.0%
Value ($000) $234 Shares 14,115 Est. Cost $16.58 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $233 Shares 1,372 Est. Cost $146.61 Unrealized -3.5%
M D C HLDGS INC 0.0%
Value ($000) $233 Shares 7,583 Est. Cost $30.73 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $232 Shares 4,891 Est. Cost $47.55 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $231 Shares 3,706 Est. Cost $44.99 Unrealized +15.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $229 Shares 7,678 Est. Cost $29.83 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $228 Shares 3,484 Est. Cost $65.72 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $223 Shares 9,890 Est. Cost $22.55 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $222 Shares 1,091 Est. Cost $151.96 Unrealized +21.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $222 Shares 3,442 Est. Cost $15.75 Unrealized +9.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $220 Shares 4,915 Est. Cost $56.20 Unrealized -20.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $220 Shares 1,615 Est. Cost $109.73 Unrealized +15.3%
GNTX GENTEX CORP 0.0%
Value ($000) $218 Shares 9,465 Est. Cost $23.73 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $217 Shares 2,208 Est. Cost $91.18 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $217 Shares 1,460 Est. Cost $47.96 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $216 Shares 6,672 Est. Cost $32.37 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $214 Shares 5,559 Est. Cost $38.57 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $213 Shares 7,104 Est. Cost $37.85 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $212 Shares 4,958 Est. Cost $30.23 Unrealized +1.1%
DHR DANAHER CORP DEL 0.0%
Value ($000) $211 Shares 2,141 Est. Cost $85.98 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $209 Shares 18,021 Est. Cost $12.93 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $208 Shares 2,582 Est. Cost $67.87 Unrealized +21.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $206 Shares 1,864 Est. Cost $90.95 Unrealized +4.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $204 Shares 3,270 Est. Cost $62.39 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $203 Shares 2,260 Est. Cost $89.16 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $203 Shares 3,150 Est. Cost $54.18 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $200 Shares 3,032 Est. Cost $55.37 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $200 Shares 2,896 Est. Cost $69.06 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $200 Shares 8,511 Est. Cost $23.50 Unrealized
ADT ADT INC 0.0%
Value ($000) $199 Shares 23,034 Est. Cost $6.48 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $186 Shares 53,364 Est. Cost $3.66 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $177 Shares 10,751 Est. Cost $7.94 Unrealized 0.0%
FS INVT CORP 0.0%
Value ($000) $166 Shares 22,622 Est. Cost $7.24 Unrealized
HALCON RES CORP 0.0%
Value ($000) $155 Shares 35,341 Est. Cost $9.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $154 Shares 10,404 Est. Cost $10.61 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $139 Shares 11,603 Est. Cost $13.89 Unrealized -11.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 11,586 Est. Cost $8.50 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $83 Shares 1,760 Est. Cost $50.00 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $6.76 Unrealized -85.1%
COLONY CAP INC NEW 0.0%
Value ($000) $63 Shares 10,082 Est. Cost $6.25 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $51 Shares 975 Est. Cost $52.31 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $38 Shares 540 Est. Cost $75.93 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $37 Shares 872 Est. Cost $28.63 Unrealized +30.0%
LEMB ISHARES INC 0.0%
Value ($000) $25 Shares 555 Est. Cost $48.65 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $60.00 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $41.67 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 980,000 Est. Cost Unrealized