Convergence Investment Partners, LLC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001456133 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $768M (100.0% shares, 0.0% debt)

Holdings (1,039)

JPM JPMORGAN CHASE & CO 1.6%
Value $12.39M Shares 112,707 Share Price $109.97 * Est. Cost/Share $53.35 Unrealized @ Report Date +66.5%
BA BOEING CO 1.6%
Value $12.04M Shares 36,729 Share Price $327.89 * Est. Cost/Share $148.73 Unrealized @ Report Date +111.1%
T AT&T INC 1.5%
Value $11.26M Shares 315,730 Share Price $35.65 * Est. Cost/Share $14.67 Unrealized @ Report Date +4.4%
PFE PFIZER INC 1.4%
Value $10.71M Shares 301,803 Share Price $35.49 * Est. Cost/Share $22.79 Unrealized @ Report Date +4.5%
MSFT MICROSOFT CORP 1.3%
Value $9.633M Shares 105,545 Share Price $91.27 * Est. Cost/Share $50.14 Unrealized @ Report Date +68.2%
ABBV ABBVIE INC 1.2%
Value $9.558M Shares 100,980 Share Price $94.65 * Est. Cost/Share $41.25 Unrealized @ Report Date +64.2%
AMGN AMGEN INC 1.2%
Value $9.369M Shares 54,954 Share Price $170.49 * Est. Cost/Share $124.36 Unrealized @ Report Date +8.3%
BAC BANK AMER CORP 1.1%
Value $8.758M Shares 292,042 Share Price $29.99 * Est. Cost/Share $16.25 Unrealized @ Report Date +53.5%
AAPL APPLE INC 1.1%
Value $8.696M Shares 51,829 Share Price $167.78 * Est. Cost/Share $28.09 Unrealized @ Report Date +40.4%
C CITIGROUP INC 1.1%
Value $8.59M Shares 127,255 Share Price $67.50 * Est. Cost/Share $41.30 Unrealized @ Report Date +25.5%
VLO VALERO ENERGY CORP NEW 1.1%
Value $8.4M Shares 90,547 Share Price $92.77 * Est. Cost/Share $43.08 Unrealized @ Report Date +57.9%
WMT WALMART INC 1.0%
Value $7.834M Shares 88,052 Share Price $88.97 * Est. Cost/Share $18.31 Unrealized @ Report Date +43.4%
— LEGG MASON INC 1.0%
Value $7.407M Shares 182,215 Share Price $40.65 Est. Cost/Share $38.37 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.9%
Value $6.932M Shares 94,819 Share Price $73.11 * Est. Cost/Share $39.68 Unrealized @ Report Date +44.4%
CSCO CISCO SYS INC 0.9%
Value $6.8M Shares 158,546 Share Price $42.89 * Est. Cost/Share $26.56 Unrealized @ Report Date +27.4%
— ASPEN TECHNOLOGY INC 0.9%
Value $6.571M Shares 83,298 Share Price $78.89 Est. Cost/Share $56.50 Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $6.47M Shares 36,298 Share Price $178.25 * Est. Cost/Share $112.16 Unrealized @ Report Date +31.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $6.306M Shares 41,099 Share Price $153.43 * Est. Cost/Share $102.09 Unrealized @ Report Date +2.3%
YELP YELP INC 0.8%
Value $6.144M Shares 147,170 Share Price $41.75 Est. Cost/Share $43.76 Unrealized @ Report Date -4.6%
CAT CATERPILLAR INC DEL 0.8%
Value $5.944M Shares 40,332 Share Price $147.38 * Est. Cost/Share $116.31 Unrealized @ Report Date +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value $5.89M Shares 135,813 Share Price $43.37 * Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
— HOLLYFRONTIER CORP 0.7%
Value $5.751M Shares 117,711 Share Price $48.86 Est. Cost/Share $32.30 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $5.65M Shares 3,904 Share Price $1447.23 * Est. Cost/Share $52.60 Unrealized @ Report Date +37.6%
WFC WELLS FARGO CO NEW 0.7%
Value $5.492M Shares 104,798 Share Price $52.41 * Est. Cost/Share $42.48 Unrealized @ Report Date -0.7%
FTNT FORTINET INC 0.7%
Value $5.352M Shares 99,884 Share Price $53.58 * Est. Cost/Share $7.59 Unrealized @ Report Date +41.1%
FITB FIFTH THIRD BANCORP 0.7%
Value $5.254M Shares 165,480 Share Price $31.75 * Est. Cost/Share $17.60 Unrealized @ Report Date +34.4%
CACI CACI INTL INC 0.7%
Value $5.231M Shares 34,563 Share Price $151.35 Est. Cost/Share $146.16 Unrealized @ Report Date +3.6%
— MAGELLAN HEALTH INC 0.7%
Value $4.99M Shares 46,589 Share Price $107.11 Est. Cost/Share $103.66 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.6%
Value $4.978M Shares 304,631 Share Price $16.34 Est. Cost/Share $14.77 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.6%
Value $4.884M Shares 178,256 Share Price $27.40 * Est. Cost/Share $17.41 Unrealized @ Report Date +24.6%
NFG NATIONAL FUEL GAS CO N J 0.6%
Value $4.846M Shares 94,195 Share Price $51.45 Est. Cost/Share $56.56 Unrealized @ Report Date -9.0%
TGT TARGET CORP 0.6%
Value $4.744M Shares 68,325 Share Price $69.43 * Est. Cost/Share $52.63 Unrealized @ Report Date +6.4%
— VERINT SYS INC 0.6%
Value $4.741M Shares 111,296 Share Price $42.60 Est. Cost/Share $42.38 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.6%
Value $4.627M Shares 88,887 Share Price $52.05 Est. Cost/Share $50.86 Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $4.55M Shares 51,008 Share Price $89.20 Est. Cost/Share $89.20 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.6%
Value $4.542M Shares 21,337 Share Price $212.87 * Est. Cost/Share $170.47 Unrealized @ Report Date -12.7%
MU MICRON TECHNOLOGY INC 0.6%
Value $4.53M Shares 86,881 Share Price $52.14 * Est. Cost/Share $40.24 Unrealized @ Report Date +26.4%
CVS CVS HEALTH CORP 0.6%
Value $4.514M Shares 72,561 Share Price $62.21 * Est. Cost/Share $59.93 Unrealized @ Report Date -19.1%
— LAM RESEARCH CORP 0.6%
Value $4.46M Shares 21,951 Share Price $203.18 Est. Cost/Share $151.12 Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $4.459M Shares 85,623 Share Price $52.08 * Est. Cost/Share $25.17 Unrealized @ Report Date +74.9%
ON ON SEMICONDUCTOR CORP 0.6%
Value $4.452M Shares 182,006 Share Price $24.46 Est. Cost/Share $16.29 Unrealized @ Report Date +50.1%
LVS LAS VEGAS SANDS CORP 0.6%
Value $4.449M Shares 61,877 Share Price $71.90 * Est. Cost/Share $55.87 Unrealized @ Report Date +10.5%
GIS GENERAL MLS INC 0.6%
Value $4.422M Shares 98,140 Share Price $45.06 * Est. Cost/Share $40.61 Unrealized @ Report Date -16.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $4.419M Shares 92,413 Share Price $47.82 * Est. Cost/Share $28.92 Unrealized @ Report Date +8.7%
EBS EMERGENT BIOSOLUTIONS INC 0.6%
Value $4.306M Shares 81,780 Share Price $52.65 Est. Cost/Share $38.63 Unrealized @ Report Date +36.3%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $4.262M Shares 31,391 Share Price $135.77 * Est. Cost/Share $122.67 Unrealized @ Report Date -5.4%
EXC EXELON CORP 0.5%
Value $4.197M Shares 107,591 Share Price $39.01 * Est. Cost/Share $17.99 Unrealized @ Report Date +18.1%
KSS KOHLS CORP 0.5%
Value $4.167M Shares 63,615 Share Price $65.50 Est. Cost/Share $57.31 Unrealized @ Report Date +14.3%
PRU PRUDENTIAL FINL INC 0.5%
Value $4.16M Shares 40,173 Share Price $103.55 * Est. Cost/Share $69.13 Unrealized @ Report Date +2.9%
LPX LOUISIANA PAC CORP 0.5%
Value $4.152M Shares 144,318 Share Price $28.77 Est. Cost/Share $22.60 Unrealized @ Report Date +27.3%
PSX PHILLIPS 66 0.5%
Value $4.085M Shares 42,584 Share Price $95.93 * Est. Cost/Share $71.47 Unrealized @ Report Date -1.1%
AES AES CORP 0.5%
Value $4.078M Shares 358,698 Share Price $11.37 * Est. Cost/Share $8.07 Unrealized @ Report Date +6.5%
GWW GRAINGER W W INC 0.5%
Value $4.034M Shares 14,292 Share Price $282.26 * Est. Cost/Share $235.02 Unrealized @ Report Date +8.0%
GOOG ALPHABET INC 0.5%
Value $4.025M Shares 3,901 Share Price $1031.79 * Est. Cost/Share $38.13 Unrealized @ Report Date +34.3%
— WESTROCK CO 0.5%
Value $4.006M Shares 62,429 Share Price $64.17 Est. Cost/Share $63.79 Unrealized @ Report Date —
— CITRIX SYS INC 0.5%
Value $3.987M Shares 42,962 Share Price $92.80 Est. Cost/Share $72.69 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.5%
Value $3.971M Shares 105,255 Share Price $37.73 * Est. Cost/Share $33.41 Unrealized @ Report Date -7.0%
NTAP NETAPP INC 0.5%
Value $3.919M Shares 63,523 Share Price $61.69 * Est. Cost/Share $33.20 Unrealized @ Report Date +50.6%
COF CAPITAL ONE FINL CORP 0.5%
Value $3.866M Shares 40,349 Share Price $95.81 * Est. Cost/Share $64.32 Unrealized @ Report Date +30.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.858M Shares 18,027 Share Price $214.01 * Est. Cost/Share $154.05 Unrealized @ Report Date +22.6%
— REXNORD CORP NEW 0.5%
Value $3.808M Shares 128,290 Share Price $29.68 Est. Cost/Share $26.14 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.5%
Value $3.804M Shares 21,780 Share Price $174.66 Est. Cost/Share $141.90 Unrealized @ Report Date +21.7%
DIS DISNEY WALT CO 0.5%
Value $3.765M Shares 37,481 Share Price $100.45 * Est. Cost/Share $99.65 Unrealized @ Report Date -4.2%
— SPX FLOW INC 0.5%
Value $3.722M Shares 75,663 Share Price $49.19 Est. Cost/Share $48.65 Unrealized @ Report Date —
MS MORGAN STANLEY 0.5%
Value $3.702M Shares 68,615 Share Price $53.95 * Est. Cost/Share $25.80 Unrealized @ Report Date +65.3%
STT STATE STR CORP 0.5%
Value $3.668M Shares 36,780 Share Price $99.73 * Est. Cost/Share $81.93 Unrealized @ Report Date -4.4%
MYGN MYRIAD GENETICS INC 0.5%
Value $3.656M Shares 123,727 Share Price $29.55 Est. Cost/Share $33.75 Unrealized @ Report Date -12.4%
— GENESEE & WYO INC 0.5%
Value $3.654M Shares 51,620 Share Price $70.79 Est. Cost/Share $70.79 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $3.65M Shares 106,829 Share Price $34.17 * Est. Cost/Share $31.40 Unrealized @ Report Date -10.8%
PEB PEBBLEBROOK HOTEL TR 0.5%
Value $3.62M Shares 105,398 Share Price $34.35 Est. Cost/Share $35.29 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $3.592M Shares 57,643 Share Price $62.31 * Est. Cost/Share $28.62 Unrealized @ Report Date +21.3%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $3.564M Shares 179,661 Share Price $19.84 Est. Cost/Share $19.16 Unrealized @ Report Date +3.6%
DOV DOVER CORP 0.5%
Value $3.544M Shares 36,084 Share Price $98.22 * Est. Cost/Share $72.48 Unrealized @ Report Date -2.9%
SYF SYNCHRONY FINL 0.5%
Value $3.543M Shares 105,680 Share Price $33.53 * Est. Cost/Share $30.20 Unrealized @ Report Date -8.6%
— VIACOM INC NEW 0.5%
Value $3.538M Shares 113,917 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $3.531M Shares 51,114 Share Price $69.08 Est. Cost/Share $74.72 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $3.525M Shares 40,891 Share Price $86.20 * Est. Cost/Share $73.93 Unrealized @ Report Date -10.1%
TNET TRINET GROUP INC 0.5%
Value $3.522M Shares 76,033 Share Price $46.32 * Est. Cost/Share $30.13 Unrealized @ Report Date +49.8%
BK BANK NEW YORK MELLON CORP 0.5%
Value $3.519M Shares 68,292 Share Price $51.53 * Est. Cost/Share $42.65 Unrealized @ Report Date -2.7%
H HYATT HOTELS CORP 0.5%
Value $3.494M Shares 45,820 Share Price $76.25 * Est. Cost/Share $60.45 Unrealized @ Report Date +22.4%
FFIV F5 NETWORKS INC 0.4%
Value $3.442M Shares 23,805 Share Price $144.59 Est. Cost/Share $122.47 Unrealized @ Report Date +18.1%
NSP INSPERITY INC 0.4%
Value $3.431M Shares 49,333 Share Price $69.55 * Est. Cost/Share $48.49 Unrealized @ Report Date +19.1%
XPO XPO LOGISTICS INC 0.4%
Value $3.417M Shares 33,563 Share Price $101.81 * Est. Cost/Share $20.99 Unrealized @ Report Date +67.7%
PK PARK HOTELS RESORTS INC 0.4%
Value $3.412M Shares 126,271 Share Price $27.02 Est. Cost/Share $27.10 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.4%
Value $3.409M Shares 46,247 Share Price $73.71 * Est. Cost/Share $39.73 Unrealized @ Report Date +42.8%
HSY HERSHEY CO 0.4%
Value $3.345M Shares 33,806 Share Price $98.95 * Est. Cost/Share $85.63 Unrealized @ Report Date -3.8%
— ARCH COAL INC 0.4%
Value $3.341M Shares 36,366 Share Price $91.87 Est. Cost/Share $91.87 Unrealized @ Report Date —
BBY BEST BUY INC 0.4%
Value $3.307M Shares 47,249 Share Price $69.99 * Est. Cost/Share $43.94 Unrealized @ Report Date +19.5%
MCK MCKESSON CORP 0.4%
Value $3.294M Shares 23,386 Share Price $140.85 * Est. Cost/Share $160.91 Unrealized @ Report Date -17.6%
— REALOGY HLDGS CORP 0.4%
Value $3.291M Shares 120,641 Share Price $27.28 Est. Cost/Share $27.40 Unrealized @ Report Date —
KBH KB HOME 0.4%
Value $3.277M Shares 115,182 Share Price $28.45 * Est. Cost/Share $19.79 Unrealized @ Report Date +29.3%
— LABORATORY CORP AMER HLDGS 0.4%
Value $3.274M Shares 20,242 Share Price $161.74 Est. Cost/Share $161.74 Unrealized @ Report Date —
DDS DILLARDS INC 0.4%
Value $3.221M Shares 40,098 Share Price $80.33 * Est. Cost/Share $54.37 Unrealized @ Report Date +11.4%
GNRC GENERAC HLDGS INC 0.4%
Value $3.218M Shares 70,092 Share Price $45.91 Est. Cost/Share $49.48 Unrealized @ Report Date -7.2%
F FORD MTR CO DEL 0.4%
Value $3.099M Shares 279,689 Share Price $11.08 * Est. Cost/Share $7.55 Unrealized @ Report Date -1.8%
— MERITOR INC 0.4%
Value $3.05M Shares 148,334 Share Price $20.56 Est. Cost/Share $16.19 Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $3.04M Shares 75,548 Share Price $40.24 * Est. Cost/Share $26.87 Unrealized @ Report Date +33.3%
JBL JABIL INC 0.4%
Value $2.978M Shares 103,644 Share Price $28.73 * Est. Cost/Share $25.03 Unrealized @ Report Date +9.4%
EL LAUDER ESTEE COS INC 0.4%
Value $2.925M Shares 19,536 Share Price $149.72 * Est. Cost/Share $93.19 Unrealized @ Report Date +45.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.4%
Value $2.903M Shares 99,321 Share Price $29.23 Est. Cost/Share $30.49 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.4%
Value $2.873M Shares 145,666 Share Price $19.72 Est. Cost/Share $20.08 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.4%
Value $2.823M Shares 31,361 Share Price $90.02 * Est. Cost/Share $11.33 Unrealized @ Report Date +32.5%
HUM HUMANA INC 0.4%
Value $2.799M Shares 10,411 Share Price $268.85 * Est. Cost/Share $215.96 Unrealized @ Report Date +16.6%
PENN PENN NATL GAMING INC 0.4%
Value $2.791M Shares 106,301 Share Price $26.26 Est. Cost/Share $16.44 Unrealized @ Report Date +59.7%
NFLX NETFLIX INC 0.4%
Value $2.769M Shares 9,377 Share Price $295.30 * Est. Cost/Share $19.26 Unrealized @ Report Date +53.4%
AFL AFLAC INC 0.4%
Value $2.712M Shares 61,978 Share Price $43.76 * Est. Cost/Share $36.79 Unrealized @ Report Date -0.8%
CIEN CIENA CORP 0.4%
Value $2.709M Shares 104,613 Share Price $25.90 Est. Cost/Share $23.53 Unrealized @ Report Date +10.1%
TXNM PNM RES INC 0.4%
Value $2.69M Shares 70,314 Share Price $38.26 Est. Cost/Share $37.98 Unrealized @ Report Date +0.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value $2.586M Shares 147,195 Share Price $17.57 * Est. Cost/Share $11.37 Unrealized @ Report Date +40.1%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $2.579M Shares 10,004 Share Price $257.80 * Est. Cost/Share $210.53 Unrealized @ Report Date +4.1%
XOM EXXON MOBIL CORP 0.3%
Value $2.564M Shares 34,369 Share Price $74.60 * Est. Cost/Share $51.22 Unrealized @ Report Date +2.1%
— TORCHMARK CORP 0.3%
Value $2.557M Shares 30,384 Share Price $84.16 Est. Cost/Share $80.66 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.3%
Value $2.541M Shares 34,781 Share Price $73.06 * Est. Cost/Share $41.35 Unrealized @ Report Date +26.1%
TPH TRI POINTE GROUP INC 0.3%
Value $2.538M Shares 154,492 Share Price $16.43 Est. Cost/Share $17.17 Unrealized @ Report Date -4.3%
— VMWARE INC 0.3%
Value $2.537M Shares 20,919 Share Price $121.28 Est. Cost/Share $74.91 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.3%
Value $2.523M Shares 13,834 Share Price $182.38 * Est. Cost/Share $158.47 Unrealized @ Report Date +5.7%
TSN TYSON FOODS INC 0.3%
Value $2.511M Shares 34,313 Share Price $73.18 * Est. Cost/Share $39.56 Unrealized @ Report Date +49.5%
AA ALCOA CORP 0.3%
Value $2.454M Shares 54,582 Share Price $44.96 * Est. Cost/Share $39.45 Unrealized @ Report Date +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.432M Shares 14,920 Share Price $163.00 Est. Cost/Share $130.31 Unrealized @ Report Date +25.1%
CVI CVR ENERGY INC 0.3%
Value $2.424M Shares 80,215 Share Price $30.22 * Est. Cost/Share $11.46 Unrealized @ Report Date +42.5%
GILD GILEAD SCIENCES INC 0.3%
Value $2.353M Shares 31,206 Share Price $75.40 * Est. Cost/Share $58.34 Unrealized @ Report Date -3.7%
MMS MAXIMUS INC 0.3%
Value $2.344M Shares 35,128 Share Price $66.73 Est. Cost/Share $64.66 Unrealized @ Report Date +3.2%
MTG MGIC INVT CORP WIS 0.3%
Value $2.273M Shares 174,884 Share Price $13.00 Est. Cost/Share $10.53 Unrealized @ Report Date +23.4%
CBRE CBRE GROUP INC 0.3%
Value $2.273M Shares 48,128 Share Price $47.23 Est. Cost/Share $41.94 Unrealized @ Report Date +12.6%
HUN HUNTSMAN CORP 0.3%
Value $2.256M Shares 77,131 Share Price $29.25 Est. Cost/Share $22.99 Unrealized @ Report Date +27.2%
PLD PROLOGIS INC 0.3%
Value $2.256M Shares 35,816 Share Price $62.99 * Est. Cost/Share $50.93 Unrealized @ Report Date -0.2%
ETN EATON CORP PLC 0.3%
Value $2.255M Shares 28,220 Share Price $79.91 * Est. Cost/Share $45.91 Unrealized @ Report Date +50.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $2.209M Shares 18,764 Share Price $117.73 * Est. Cost/Share $81.48 Unrealized @ Report Date +34.8%
ZION ZIONS BANCORPORATION 0.3%
Value $2.147M Shares 40,723 Share Price $52.72 Est. Cost/Share $28.28 Unrealized @ Report Date +86.4%
— CA INC 0.3%
Value $2.121M Shares 62,553 Share Price $33.91 Est. Cost/Share $31.16 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $2.107M Shares 18,474 Share Price $114.05 * Est. Cost/Share $79.17 Unrealized @ Report Date +3.0%
— UNITED STATES STL CORP NEW 0.3%
Value $2.088M Shares 59,330 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.3%
Value $2.078M Shares 12,032 Share Price $172.71 * Est. Cost/Share $171.97 Unrealized @ Report Date -2.7%
LEA LEAR CORP 0.3%
Value $2.058M Shares 11,057 Share Price $186.13 * Est. Cost/Share $72.34 Unrealized @ Report Date +120.0%
BKU BANKUNITED INC 0.3%
Value $2.044M Shares 51,121 Share Price $39.98 * Est. Cost/Share $32.14 Unrealized @ Report Date -3.2%
— CIT GROUP INC 0.3%
Value $2.01M Shares 39,028 Share Price $51.50 Est. Cost/Share $49.07 Unrealized @ Report Date —
CMA COMERICA INC 0.3%
Value $2.005M Shares 20,900 Share Price $95.93 * Est. Cost/Share $48.67 Unrealized @ Report Date +38.6%
BPOP POPULAR INC 0.3%
Value $1.974M Shares 47,425 Share Price $41.62 * Est. Cost/Share $32.66 Unrealized @ Report Date +2.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.892M Shares 45,067 Share Price $41.98 * Est. Cost/Share $32.31 Unrealized @ Report Date -6.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.87M Shares 47,877 Share Price $39.06 * Est. Cost/Share $35.21 Unrealized @ Report Date -1.9%
FHI FEDERATED INVS INC PA 0.2%
Value $1.868M Shares 55,939 Share Price $33.39 * Est. Cost/Share $18.48 Unrealized @ Report Date +27.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.864M Shares 17,636 Share Price $105.69 * Est. Cost/Share $51.42 Unrealized @ Report Date +27.7%
AMP AMERIPRISE FINL INC 0.2%
Value $1.859M Shares 12,563 Share Price $147.97 * Est. Cost/Share $88.74 Unrealized @ Report Date +43.4%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $1.845M Shares 16,119 Share Price $114.46 Est. Cost/Share $78.95 Unrealized @ Report Date —
INVA INNOVIVA INC 0.2%
Value $1.829M Shares 109,734 Share Price $16.67 Est. Cost/Share $11.93 Unrealized @ Report Date +39.7%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $1.824M Shares 110,861 Share Price $16.45 Est. Cost/Share $10.49 Unrealized @ Report Date +56.8%
RF REGIONS FINL CORP NEW 0.2%
Value $1.811M Shares 97,472 Share Price $18.58 * Est. Cost/Share $7.89 Unrealized @ Report Date +73.4%
POST POST HLDGS INC 0.2%
Value $1.808M Shares 23,860 Share Price $75.78 * Est. Cost/Share $50.58 Unrealized @ Report Date -2.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $1.803M Shares 30,732 Share Price $58.67 * Est. Cost/Share $32.28 Unrealized @ Report Date +40.3%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $1.794M Shares 10,864 Share Price $165.13 * Est. Cost/Share $79.80 Unrealized @ Report Date +29.1%
— KRATON CORPORATION 0.2%
Value $1.793M Shares 37,590 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
SCL STEPAN CO 0.2%
Value $1.784M Shares 21,453 Share Price $83.16 Est. Cost/Share $79.22 Unrealized @ Report Date +5.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value $1.767M Shares 100,452 Share Price $17.59 Est. Cost/Share $18.39 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $1.764M Shares 38,509 Share Price $45.81 Est. Cost/Share $24.08 Unrealized @ Report Date +90.2%
— MANTECH INTL CORP 0.2%
Value $1.757M Shares 31,678 Share Price $55.46 Est. Cost/Share $55.46 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.2%
Value $1.751M Shares 91,971 Share Price $19.04 * Est. Cost/Share $14.56 Unrealized @ Report Date +8.4%
— BANCORPSOUTH BK TUPELO MISS 0.2%
Value $1.749M Shares 55,012 Share Price $31.79 Est. Cost/Share $31.45 Unrealized @ Report Date —
UIS UNISYS CORP 0.2%
Value $1.731M Shares 161,035 Share Price $10.75 Est. Cost/Share $10.05 Unrealized @ Report Date +6.9%
CMI CUMMINS INC 0.2%
Value $1.713M Shares 10,568 Share Price $162.09 * Est. Cost/Share $115.23 Unrealized @ Report Date +14.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value $1.694M Shares 56,691 Share Price $29.88 * Est. Cost/Share $21.77 Unrealized @ Report Date +24.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.686M Shares 30,320 Share Price $55.61 * Est. Cost/Share $28.71 Unrealized @ Report Date +77.2%
— SUNTRUST BKS INC 0.2%
Value $1.678M Shares 24,659 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
— NRG YIELD INC 0.2%
Value $1.673M Shares 98,397 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $1.668M Shares 56,815 Share Price $29.36 Est. Cost/Share $28.67 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.2%
Value $1.656M Shares 122,519 Share Price $13.52 Est. Cost/Share $9.79 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $1.64M Shares 20,268 Share Price $80.92 Est. Cost/Share $76.96 Unrealized @ Report Date +5.1%
MET METLIFE INC 0.2%
Value $1.614M Shares 35,167 Share Price $45.90 * Est. Cost/Share $31.94 Unrealized @ Report Date +10.0%
MAN MANPOWERGROUP INC 0.2%
Value $1.603M Shares 13,927 Share Price $115.10 Est. Cost/Share $89.89 Unrealized @ Report Date +28.0%
— PROVIDENCE SVC CORP 0.2%
Value $1.593M Shares 23,039 Share Price $69.14 Est. Cost/Share $59.36 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.567M Shares 25,721 Share Price $60.92 * Est. Cost/Share $33.57 Unrealized @ Report Date +34.3%
CAH CARDINAL HEALTH INC 0.2%
Value $1.566M Shares 24,981 Share Price $62.69 * Est. Cost/Share $54.81 Unrealized @ Report Date -9.0%
— LAREDO PETROLEUM INC 0.2%
Value $1.563M Shares 179,502 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— HILLENBRAND INC 0.2%
Value $1.561M Shares 34,013 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
NTGR NETGEAR INC 0.2%
Value $1.555M Shares 27,186 Share Price $57.20 * Est. Cost/Share $31.77 Unrealized @ Report Date +11.7%
QCOM QUALCOMM INC 0.2%
Value $1.55M Shares 27,978 Share Price $55.40 * Est. Cost/Share $45.00 Unrealized @ Report Date +0.9%
ANGO ANGIODYNAMICS INC 0.2%
Value $1.547M Shares 89,685 Share Price $17.25 Est. Cost/Share $16.54 Unrealized @ Report Date +4.3%
PRI PRIMERICA INC 0.2%
Value $1.547M Shares 16,013 Share Price $96.61 Est. Cost/Share $95.28 Unrealized @ Report Date +1.4%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $1.512M Shares 98,904 Share Price $15.29 Est. Cost/Share $14.01 Unrealized @ Report Date +9.1%
— IMPERVA INC 0.2%
Value $1.51M Shares 34,869 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $1.506M Shares 51,060 Share Price $29.49 * Est. Cost/Share $23.74 Unrealized @ Report Date +14.0%
EME EMCOR GROUP INC 0.2%
Value $1.495M Shares 19,189 Share Price $77.91 * Est. Cost/Share $76.91 Unrealized @ Report Date -1.7%
CNO CNO FINL GROUP INC 0.2%
Value $1.49M Shares 68,776 Share Price $21.66 * Est. Cost/Share $18.51 Unrealized @ Report Date -2.0%
ITGR INTEGER HLDGS CORP 0.2%
Value $1.473M Shares 26,045 Share Price $56.56 Est. Cost/Share $46.06 Unrealized @ Report Date +22.8%
MD MEDNAX INC 0.2%
Value $1.464M Shares 26,321 Share Price $55.62 Est. Cost/Share $54.82 Unrealized @ Report Date +1.5%
BCC BOISE CASCADE CO DEL 0.2%
Value $1.446M Shares 37,472 Share Price $38.59 * Est. Cost/Share $19.87 Unrealized @ Report Date +30.9%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $1.441M Shares 142,279 Share Price $10.13 * Est. Cost/Share $9.97 Unrealized @ Report Date -5.4%
TOL TOLL BROTHERS INC 0.2%
Value $1.44M Shares 33,289 Share Price $43.26 Est. Cost/Share $37.61 Unrealized @ Report Date +15.0%
MKSI MKS INSTRUMENT INC 0.2%
Value $1.439M Shares 12,443 Share Price $115.65 * Est. Cost/Share $93.43 Unrealized @ Report Date +16.4%
— CUTERA INC 0.2%
Value $1.438M Shares 28,613 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date —
DIOD DIODES INC 0.2%
Value $1.437M Shares 47,177 Share Price $30.46 Est. Cost/Share $29.93 Unrealized @ Report Date +1.8%
— CONTINENTAL BLDG PRODS INC 0.2%
Value $1.43M Shares 50,076 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.41M Shares 10,489 Share Price $134.43 * Est. Cost/Share $92.57 Unrealized @ Report Date +22.4%
— WEB COM GROUP INC 0.2%
Value $1.396M Shares 77,112 Share Price $18.10 Est. Cost/Share $21.79 Unrealized @ Report Date —
— ANALOGIC CORP 0.2%
Value $1.389M Shares 14,481 Share Price $95.92 Est. Cost/Share $95.92 Unrealized @ Report Date —
— HFF INC 0.2%
Value $1.384M Shares 27,843 Share Price $49.71 Est. Cost/Share $49.71 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.2%
Value $1.375M Shares 32,315 Share Price $42.55 * Est. Cost/Share $21.37 Unrealized @ Report Date +78.2%
PRLB PROTO LABS INC 0.2%
Value $1.346M Shares 11,454 Share Price $117.51 Est. Cost/Share $72.28 Unrealized @ Report Date +62.6%
BLMN BLOOMIN BRANDS INC 0.2%
Value $1.344M Shares 55,338 Share Price $24.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +34.4%
— TAILORED BRANDS INC 0.2%
Value $1.337M Shares 53,341 Share Price $25.07 Est. Cost/Share $21.83 Unrealized @ Report Date —
KBR KBR INC 0.2%
Value $1.313M Shares 81,097 Share Price $16.19 * Est. Cost/Share $17.02 Unrealized @ Report Date -13.7%
HAE HAEMONETICS CORP 0.2%
Value $1.309M Shares 17,892 Share Price $73.16 Est. Cost/Share $41.07 Unrealized @ Report Date +78.1%
HY HYSTER YALE MATLS HANDLING I 0.2%
Value $1.297M Shares 18,540 Share Price $69.96 * Est. Cost/Share $55.96 Unrealized @ Report Date +0.6%
TEX TEREX CORP NEW 0.2%
Value $1.296M Shares 34,655 Share Price $37.40 Est. Cost/Share $43.38 Unrealized @ Report Date -13.8%
QUAD QUAD / GRAPHICS INC 0.2%
Value $1.247M Shares 49,181 Share Price $25.36 Est. Cost/Share $25.79 Unrealized @ Report Date -1.7%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $1.231M Shares 14,147 Share Price $87.01 * Est. Cost/Share $56.19 Unrealized @ Report Date +18.6%
— MONOTYPE IMAGING HOLDINGS IN 0.2%
Value $1.217M Shares 54,230 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.2%
Value $1.213M Shares 32,576 Share Price $37.24 Est. Cost/Share $30.83 Unrealized @ Report Date +20.8%
— ACORDA THERAPEUTICS INC 0.2%
Value $1.206M Shares 50,992 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
IVZ INVESCO LTD 0.2%
Value $1.198M Shares 37,430 Share Price $32.01 * Est. Cost/Share $20.50 Unrealized @ Report Date +7.5%
— EXTENDED STAY AMER INC 0.2%
Value $1.186M Shares 59,969 Share Price $19.78 Est. Cost/Share $19.09 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.2%
Value $1.168M Shares 19,650 Share Price $59.44 * Est. Cost/Share $40.71 Unrealized @ Report Date +20.1%
BDN BRANDYWINE RLTY TR 0.2%
Value $1.158M Shares 72,898 Share Price $15.89 Est. Cost/Share $18.19 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.147M Shares 16,725 Share Price $68.58 * Est. Cost/Share $50.98 Unrealized @ Report Date +2.3%
— ISTAR INC 0.1%
Value $1.147M Shares 112,797 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $1.142M Shares 8,878 Share Price $128.63 * Est. Cost/Share $86.49 Unrealized @ Report Date +18.5%
ENVA ENOVA INTL INC 0.1%
Value $1.134M Shares 51,412 Share Price $22.06 Est. Cost/Share $20.12 Unrealized @ Report Date +9.6%
— LASALLE HOTEL PPTYS 0.1%
Value $1.116M Shares 38,462 Share Price $29.02 Est. Cost/Share $30.44 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $1.105M Shares 10,038 Share Price $110.08 * Est. Cost/Share $68.75 Unrealized @ Report Date +22.1%
PLAB PHOTRONICS INC 0.1%
Value $1.086M Shares 131,606 Share Price $8.25 Est. Cost/Share $8.37 Unrealized @ Report Date -1.4%
— TOWER INTL INC 0.1%
Value $1.082M Shares 38,978 Share Price $27.76 Est. Cost/Share $30.43 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.074M Shares 15,914 Share Price $67.49 Est. Cost/Share $69.08 Unrealized @ Report Date -2.3%
— M D C HLDGS INC 0.1%
Value $1.045M Shares 37,417 Share Price $27.93 Est. Cost/Share $35.33 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $1.042M Shares 13,144 Share Price $79.28 * Est. Cost/Share $62.88 Unrealized @ Report Date +2.8%
ARCB ARCBEST CORP 0.1%
Value $1.03M Shares 32,127 Share Price $32.06 * Est. Cost/Share $28.48 Unrealized @ Report Date +6.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.024M Shares 23,589 Share Price $43.41 * Est. Cost/Share $27.44 Unrealized @ Report Date +6.1%
LOPE GRAND CANYON ED INC 0.1%
Value $1.021M Shares 9,729 Share Price $104.94 Est. Cost/Share $96.61 Unrealized @ Report Date +8.6%
KFRC KFORCE INC 0.1%
Value $1.018M Shares 37,642 Share Price $27.04 Est. Cost/Share $26.89 Unrealized @ Report Date +0.6%
OMC OMNICOM GROUP INC 0.1%
Value $1.014M Shares 13,949 Share Price $72.69 * Est. Cost/Share $53.63 Unrealized @ Report Date +2.7%
— UNIT CORP 0.1%
Value $1.007M Shares 50,938 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $987K Shares 21,584 Share Price $45.73 * Est. Cost/Share $42.86 Unrealized @ Report Date -5.0%
— STONE ENERGY CORP 0.1%
Value $965K Shares 26,023 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
— STATE BK FINL CORP 0.1%
Value $945K Shares 31,480 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $936K Shares 21,214 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $926K Shares 86,069 Share Price $10.76 Est. Cost/Share $11.35 Unrealized @ Report Date -5.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value $917K Shares 30,711 Share Price $29.86 * Est. Cost/Share $24.93 Unrealized @ Report Date -0.1%
CNC CENTENE CORP DEL 0.1%
Value $876K Shares 8,195 Share Price $106.89 * Est. Cost/Share $47.39 Unrealized @ Report Date +12.8%
VSEC VSE CORP 0.1%
Value $875K Shares 16,927 Share Price $51.69 * Est. Cost/Share $48.03 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $859K Shares 4,307 Share Price $199.44 Est. Cost/Share $159.72 Unrealized @ Report Date +24.9%
— DELL TECHNOLOGIES INC 0.1%
Value $841K Shares 11,486 Share Price $73.22 Est. Cost/Share $73.22 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $820K Shares 27,402 Share Price $29.92 Est. Cost/Share $31.78 Unrealized @ Report Date -5.8%
RRC RANGE RES CORP 0.1%
Value $791K Shares 54,386 Share Price $14.54 Est. Cost/Share $14.95 Unrealized @ Report Date -2.7%
— KEMET CORP 0.1%
Value $768K Shares 42,349 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $760K Shares 8,232 Share Price $92.32 * Est. Cost/Share $61.52 Unrealized @ Report Date +4.2%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $736K Shares 8,267 Share Price $89.03 * Est. Cost/Share $41.00 Unrealized @ Report Date -13.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $732K Shares 20,974 Share Price $34.90 Est. Cost/Share $32.92 Unrealized @ Report Date +6.1%
MOD MODINE MFG CO 0.1%
Value $727K Shares 34,369 Share Price $21.15 Est. Cost/Share $22.75 Unrealized @ Report Date -7.0%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $697K Shares 89,825 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
RH RH 0.1%
Value $692K Shares 7,260 Share Price $95.32 Est. Cost/Share $63.23 Unrealized @ Report Date +50.7%
GOOGL ALPHABET INC 0.1%
Value $686K Shares 661 Share Price $1037.82 * Est. Cost/Share $40.64 Unrealized @ Report Date +26.6%
TER TERADYNE INC 0.1%
Value $680K Shares 14,867 Share Price $45.74 * Est. Cost/Share $43.91 Unrealized @ Report Date +0.0%
— TRONC INC 0.1%
Value $675K Shares 41,091 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $653K Shares 6,986 Share Price $93.47 * Est. Cost/Share $53.33 Unrealized @ Report Date +42.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $648K Shares 5,054 Share Price $128.22 * Est. Cost/Share $87.62 Unrealized @ Report Date +17.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $646K Shares 23,064 Share Price $28.01 Est. Cost/Share $27.16 Unrealized @ Report Date +3.2%
— CONNS INC 0.1%
Value $623K Shares 18,322 Share Price $34.00 Est. Cost/Share $19.12 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $621K Shares 24,025 Share Price $25.85 * Est. Cost/Share $18.53 Unrealized @ Report Date +5.3%
BANF BANCFIRST CORP 0.1%
Value $598K Shares 11,269 Share Price $53.07 * Est. Cost/Share $46.34 Unrealized @ Report Date -2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $595K Shares 19,918 Share Price $29.87 Est. Cost/Share $29.71 Unrealized @ Report Date +0.5%
— TCF FINL CORP 0.1%
Value $592K Shares 25,961 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $572K Shares 50,223 Share Price $11.39 Est. Cost/Share $13.66 Unrealized @ Report Date -16.6%
META FACEBOOK INC 0.1%
Value $569K Shares 3,561 Share Price $159.79 Est. Cost/Share $162.95 Unrealized @ Report Date -2.6%
— LANNET INC 0.1%
Value $527K Shares 32,855 Share Price $16.04 Est. Cost/Share $17.95 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $509K Shares 35,186 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— GANNETT CO INC 0.1%
Value $469K Shares 46,971 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.1%
Value $442K Shares 54,650 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $373K Shares 8,675 Share Price $43.00 Est. Cost/Share $45.23 Unrealized @ Report Date -5.1%
V VISA INC 0.0%
Value $371K Shares 3,103 Share Price $119.56 * Est. Cost/Share $90.36 Unrealized @ Report Date +25.5%
KO COCA COLA CO 0.0%
Value $349K Shares 8,040 Share Price $43.41 * Est. Cost/Share $33.89 Unrealized @ Report Date +0.7%
— MSG NETWORK INC 0.0%
Value $348K Shares 15,419 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $336K Shares 3,079 Share Price $109.13 * Est. Cost/Share $79.73 Unrealized @ Report Date +8.0%
MRK MERCK & CO INC 0.0%
Value $299K Shares 5,490 Share Price $54.46 * Est. Cost/Share $40.49 Unrealized @ Report Date +1.1%
— TRINSEO S A 0.0%
Value $280K Shares 3,786 Share Price $73.96 Est. Cost/Share $73.96 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $264K Shares 1,509 Share Price $174.95 * Est. Cost/Share $143.83 Unrealized @ Report Date +16.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $250K Shares 1,328 Share Price $188.25 * Est. Cost/Share $142.12 Unrealized @ Report Date +19.1%
— DOWDUPONT INC 0.0%
Value $248K Shares 3,896 Share Price $63.66 Est. Cost/Share $68.87 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $247K Shares 1,125 Share Price $219.56 * Est. Cost/Share $126.98 Unrealized @ Report Date +9.9%
LOW LOWES COS INC 0.0%
Value $245K Shares 2,796 Share Price $87.63 * Est. Cost/Share $65.89 Unrealized @ Report Date +15.4%
MCD MCDONALDS CORP 0.0%
Value $229K Shares 1,465 Share Price $156.31 * Est. Cost/Share $131.80 Unrealized @ Report Date -1.0%
GM GENERAL MTRS CO 0.0%
Value $224K Shares 6,178 Share Price $36.26 * Est. Cost/Share $26.14 Unrealized @ Report Date +23.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $222K Shares 2,231 Share Price $99.51 * Est. Cost/Share $68.70 Unrealized @ Report Date -3.6%
MDT MEDTRONIC PLC 0.0%
Value $217K Shares 2,702 Share Price $80.31 * Est. Cost/Share $65.13 Unrealized @ Report Date +1.1%
— UNITED TECHNOLOGIES CORP 0.0%
Value $214K Shares 1,701 Share Price $125.81 Est. Cost/Share $118.12 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $214K Shares 1,478 Share Price $144.79 * Est. Cost/Share $100.35 Unrealized @ Report Date +10.8%
NVDA NVIDIA CORP 0.0%
Value $204K Shares 881 Share Price $231.56 * Est. Cost/Share $5.81 Unrealized @ Report Date -1.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $201K Shares 3,064 Share Price $65.60 Est. Cost/Share $65.60 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $199K Shares 904 Share Price $220.13 * Est. Cost/Share $211.75 Unrealized @ Report Date -6.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $198K Shares 1,293 Share Price $153.13 * Est. Cost/Share $140.78 Unrealized @ Report Date -3.1%
USB US BANCORP DEL 0.0%
Value $198K Shares 3,914 Share Price $50.59 * Est. Cost/Share $39.92 Unrealized @ Report Date -7.1%
ABT ABBOTT LABS 0.0%
Value $195K Shares 3,248 Share Price $60.04 * Est. Cost/Share $52.58 Unrealized @ Report Date -0.5%
TXN TEXAS INSTRS INC 0.0%
Value $194K Shares 1,865 Share Price $104.02 * Est. Cost/Share $86.84 Unrealized @ Report Date -3.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $193K Shares 874 Share Price $220.82 * Est. Cost/Share $181.99 Unrealized @ Report Date +1.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $190K Shares 755 Share Price $251.66 * Est. Cost/Share $218.41 Unrealized @ Report Date -3.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $188K Shares 556 Share Price $338.13 * Est. Cost/Share $275.43 Unrealized @ Report Date -0.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $188K Shares 2,016 Share Price $93.25 * Est. Cost/Share $87.01 Unrealized @ Report Date -3.7%
NKE NIKE INC 0.0%
Value $184K Shares 2,771 Share Price $66.40 * Est. Cost/Share $59.62 Unrealized @ Report Date +0.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $181K Shares 2,863 Share Price $63.22 * Est. Cost/Share $40.18 Unrealized @ Report Date +17.7%
BKNG BOOKING HLDGS INC 0.0%
Value $179K Shares 86 Share Price $2081.40 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
ADBE ADOBE SYS INC 0.0%
Value $178K Shares 825 Share Price $215.76 Est. Cost/Share $203.33 Unrealized @ Report Date +6.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $176K Shares 1,163 Share Price $151.33 * Est. Cost/Share $118.19 Unrealized @ Report Date -2.5%
KR KROGER CO 0.0%
Value $171K Shares 7,130 Share Price $23.98 * Est. Cost/Share $22.97 Unrealized @ Report Date -11.7%
— AETNA INC NEW 0.0%
Value $171K Shares 1,009 Share Price $169.47 Est. Cost/Share $169.47 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $169K Shares 2,614 Share Price $64.65 * Est. Cost/Share $55.74 Unrealized @ Report Date -7.0%
HPQ HP INC 0.0%
Value $164K Shares 7,501 Share Price $21.86 * Est. Cost/Share $17.36 Unrealized @ Report Date -2.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $162K Shares 1,547 Share Price $104.72 * Est. Cost/Share $85.46 Unrealized @ Report Date -9.0%
— TIME WARNER INC 0.0%
Value $155K Shares 1,642 Share Price $94.40 Est. Cost/Share $94.40 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $154K Shares 747 Share Price $206.16 Est. Cost/Share $205.54 Unrealized @ Report Date -1.6%
— BROADCOM LTD 0.0%
Value $153K Shares 650 Share Price $235.38 Est. Cost/Share $235.38 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $152K Shares 634 Share Price $239.75 * Est. Cost/Share $220.51 Unrealized @ Report Date -4.9%
LLY LILLY ELI & CO 0.0%
Value $151K Shares 1,957 Share Price $77.16 * Est. Cost/Share $71.71 Unrealized @ Report Date -3.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $141K Shares 3,851 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $139K Shares 1,015 Share Price $136.95 * Est. Cost/Share $126.19 Unrealized @ Report Date -5.1%
— GENERAL ELECTRIC CO 0.0%
Value $137K Shares 10,200 Share Price $13.43 Est. Cost/Share $22.65 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $137K Shares 2,369 Share Price $57.83 * Est. Cost/Share $48.70 Unrealized @ Report Date +0.4%
— BLACKROCK INC 0.0%
Value $135K Shares 248 Share Price $544.35 Est. Cost/Share $544.35 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $134K Shares 818 Share Price $163.81 * Est. Cost/Share $31.70 Unrealized @ Report Date +6.3%
CRM SALESFORCE COM INC 0.0%
Value $131K Shares 1,125 Share Price $116.44 Est. Cost/Share $113.46 Unrealized @ Report Date +1.3%
DHR DANAHER CORP DEL 0.0%
Value $130K Shares 1,323 Share Price $98.26 * Est. Cost/Share $84.28 Unrealized @ Report Date -0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $129K Shares 7,372 Share Price $17.50 * Est. Cost/Share $13.27 Unrealized @ Report Date +3.6%
COP CONOCOPHILLIPS 0.0%
Value $129K Shares 2,177 Share Price $59.26 * Est. Cost/Share $43.76 Unrealized @ Report Date +5.1%
TJX TJX COS INC NEW 0.0%
Value $128K Shares 1,573 Share Price $81.37 * Est. Cost/Share $35.48 Unrealized @ Report Date +3.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $128K Shares 366 Share Price $349.73 * Est. Cost/Share $294.31 Unrealized @ Report Date +4.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $127K Shares 3,038 Share Price $41.80 * Est. Cost/Share $35.85 Unrealized @ Report Date -3.4%
— RAYTHEON CO 0.0%
Value $127K Shares 588 Share Price $215.99 Est. Cost/Share $215.99 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $126K Shares 2,307 Share Price $54.62 * Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%
SYY SYSCO CORP 0.0%
Value $125K Shares 2,081 Share Price $60.07 * Est. Cost/Share $49.25 Unrealized @ Report Date -0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $123K Shares 886 Share Price $138.83 * Est. Cost/Share $117.60 Unrealized @ Report Date -0.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $122K Shares 1,999 Share Price $61.03 * Est. Cost/Share $44.72 Unrealized @ Report Date +7.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $122K Shares 1,697 Share Price $71.89 * Est. Cost/Share $59.73 Unrealized @ Report Date -0.3%
HCA HCA HEALTHCARE INC 0.0%
Value $121K Shares 1,247 Share Price $97.03 * Est. Cost/Share $90.31 Unrealized @ Report Date +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $117K Shares 1,450 Share Price $80.69 * Est. Cost/Share $70.61 Unrealized @ Report Date +2.0%
DE DEERE & CO 0.0%
Value $116K Shares 745 Share Price $155.70 * Est. Cost/Share $143.98 Unrealized @ Report Date -3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $114K Shares 1,506 Share Price $75.70 Est. Cost/Share $79.13 Unrealized @ Report Date -4.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $114K Shares 365 Share Price $312.33 Est. Cost/Share $351.59 Unrealized @ Report Date -11.5%
ALL ALLSTATE CORP 0.0%
Value $113K Shares 1,193 Share Price $94.72 * Est. Cost/Share $80.71 Unrealized @ Report Date -1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $113K Shares 2,084 Share Price $54.22 * Est. Cost/Share $48.06 Unrealized @ Report Date -7.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $112K Shares 827 Share Price $135.43 * Est. Cost/Share $131.25 Unrealized @ Report Date -2.8%
BDX BECTON DICKINSON & CO 0.0%
Value $111K Shares 512 Share Price $216.80 * Est. Cost/Share $194.57 Unrealized @ Report Date -3.2%
BIIB BIOGEN INC 0.0%
Value $110K Shares 401 Share Price $274.31 Est. Cost/Share $310.41 Unrealized @ Report Date -11.8%
M MACYS INC 0.0%
Value $109K Shares 3,677 Share Price $29.64 Est. Cost/Share $27.02 Unrealized @ Report Date +10.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $107K Shares 2,056 Share Price $52.04 * Est. Cost/Share $52.27 Unrealized @ Report Date -2.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $107K Shares 1,376 Share Price $77.76 * Est. Cost/Share $56.05 Unrealized @ Report Date +0.8%
SYK STRYKER CORP 0.0%
Value $106K Shares 661 Share Price $160.36 * Est. Cost/Share $147.88 Unrealized @ Report Date +0.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $105K Shares 957 Share Price $109.72 * Est. Cost/Share $77.70 Unrealized @ Report Date +1.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $104K Shares 1,989 Share Price $52.29 * Est. Cost/Share $48.14 Unrealized @ Report Date -2.5%
— BB&T CORP 0.0%
Value $103K Shares 1,975 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $101K Shares 2,771 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $100K Shares 1,461 Share Price $68.45 * Est. Cost/Share $58.98 Unrealized @ Report Date -3.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $98,000 Shares 1,053 Share Price $93.07 * Est. Cost/Share $86.78 Unrealized @ Report Date -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $97,000 Shares 858 Share Price $113.05 * Est. Cost/Share $98.61 Unrealized @ Report Date -2.3%
— MONSANTO CO NEW 0.0%
Value $96,000 Shares 823 Share Price $116.65 Est. Cost/Share $116.65 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $95,000 Shares 606 Share Price $156.77 * Est. Cost/Share $136.85 Unrealized @ Report Date -5.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $95,000 Shares 941 Share Price $100.96 * Est. Cost/Share $83.42 Unrealized @ Report Date -0.5%
— DISCOVER FINL SVCS 0.0%
Value $95,000 Shares 1,316 Share Price $72.19 Est. Cost/Share $72.19 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $95,000 Shares 563 Share Price $168.74 Est. Cost/Share $168.74 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $95,000 Shares 1,408 Share Price $67.47 Est. Cost/Share $67.47 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $94,000 Shares 1,261 Share Price $74.54 * Est. Cost/Share $72.31 Unrealized @ Report Date -3.5%
— CIGNA CORPORATION 0.0%
Value $94,000 Shares 561 Share Price $167.56 Est. Cost/Share $167.56 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $93,000 Shares 572 Share Price $162.59 * Est. Cost/Share $121.09 Unrealized @ Report Date +1.9%
DLTR DOLLAR TREE INC 0.0%
Value $92,000 Shares 972 Share Price $94.65 Est. Cost/Share $104.83 Unrealized @ Report Date -9.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $91,000 Shares 232 Share Price $392.24 * Est. Cost/Share $127.08 Unrealized @ Report Date -4.0%
PCAR PACCAR INC 0.0%
Value $91,000 Shares 1,383 Share Price $65.80 * Est. Cost/Share $34.80 Unrealized @ Report Date -6.6%
WM WASTE MGMT INC DEL 0.0%
Value $90,000 Shares 1,067 Share Price $84.35 * Est. Cost/Share $74.90 Unrealized @ Report Date -1.6%
CCL CARNIVAL CORP 0.0%
Value $90,000 Shares 1,375 Share Price $65.45 * Est. Cost/Share $62.77 Unrealized @ Report Date -3.2%
BAX BAXTER INTL INC 0.0%
Value $89,000 Shares 1,376 Share Price $64.68 * Est. Cost/Share $58.91 Unrealized @ Report Date -3.7%
— MYLAN N V 0.0%
Value $87,000 Shares 2,119 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $86,000 Shares 1,011 Share Price $85.06 Est. Cost/Share $85.06 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $86,000 Shares 555 Share Price $154.95 * Est. Cost/Share $103.84 Unrealized @ Report Date -2.4%
ECL ECOLAB INC 0.0%
Value $82,000 Shares 598 Share Price $137.12 * Est. Cost/Share $123.54 Unrealized @ Report Date +2.2%
— PRAXAIR INC 0.0%
Value $82,000 Shares 567 Share Price $144.62 Est. Cost/Share $144.62 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $81,000 Shares 803 Share Price $100.87 Est. Cost/Share $100.87 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $80,000 Shares 468 Share Price $170.94 * Est. Cost/Share $168.05 Unrealized @ Report Date -9.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $80,000 Shares 1,155 Share Price $69.26 Est. Cost/Share $69.09 Unrealized @ Report Date +0.6%
HAL HALLIBURTON CO 0.0%
Value $80,000 Shares 1,711 Share Price $46.76 * Est. Cost/Share $42.09 Unrealized @ Report Date -4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $79,000 Shares 1,016 Share Price $77.76 * Est. Cost/Share $58.47 Unrealized @ Report Date +0.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $79,000 Shares 518 Share Price $152.51 * Est. Cost/Share $130.20 Unrealized @ Report Date -5.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $78,000 Shares 534 Share Price $146.07 * Est. Cost/Share $115.75 Unrealized @ Report Date +2.3%
— APTIV PLC 0.0%
Value $78,000 Shares 915 Share Price $85.25 Est. Cost/Share $85.25 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $77,000 Shares 1,347 Share Price $57.16 * Est. Cost/Share $54.35 Unrealized @ Report Date -4.5%
GLW CORNING INC 0.0%
Value $76,000 Shares 2,729 Share Price $27.85 * Est. Cost/Share $24.81 Unrealized @ Report Date -9.2%
WY WEYERHAEUSER CO 0.0%
Value $76,000 Shares 2,178 Share Price $34.89 * Est. Cost/Share $25.91 Unrealized @ Report Date -0.2%
NTRS NORTHERN TR CORP 0.0%
Value $76,000 Shares 735 Share Price $103.40 * Est. Cost/Share $82.97 Unrealized @ Report Date -1.1%
IP INTL PAPER CO 0.0%
Value $75,000 Shares 1,398 Share Price $53.65 * Est. Cost/Share $39.21 Unrealized @ Report Date -8.5%
TXT TEXTRON INC 0.0%
Value $75,000 Shares 1,273 Share Price $58.92 Est. Cost/Share $58.18 Unrealized @ Report Date +0.3%
PPG PPG INDS INC 0.0%
Value $75,000 Shares 672 Share Price $111.61 * Est. Cost/Share $99.50 Unrealized @ Report Date -3.2%
SO SOUTHERN CO 0.0%
Value $74,000 Shares 1,658 Share Price $44.63 * Est. Cost/Share $32.15 Unrealized @ Report Date +1.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $73,000 Shares 2,067 Share Price $35.32 * Est. Cost/Share $31.78 Unrealized @ Report Date -6.7%
ZTS ZOETIS INC 0.0%
Value $72,000 Shares 860 Share Price $83.72 * Est. Cost/Share $74.07 Unrealized @ Report Date +6.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $72,000 Shares 3,845 Share Price $18.73 * Est. Cost/Share $11.00 Unrealized @ Report Date +26.8%
SPGI S&P GLOBAL INC 0.0%
Value $71,000 Shares 372 Share Price $190.86 * Est. Cost/Share $172.26 Unrealized @ Report Date +3.7%
INTU INTUIT 0.0%
Value $71,000 Shares 410 Share Price $173.17 * Est. Cost/Share $159.49 Unrealized @ Report Date +3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $71,000 Shares 1,383 Share Price $51.34 * Est. Cost/Share $45.90 Unrealized @ Report Date -5.5%
EOG EOG RES INC 0.0%
Value $69,000 Shares 660 Share Price $104.55 * Est. Cost/Share $80.82 Unrealized @ Report Date -2.4%
CSX CSX CORP 0.0%
Value $69,000 Shares 1,231 Share Price $56.05 * Est. Cost/Share $16.81 Unrealized @ Report Date -0.4%
ROST ROSS STORES INC 0.0%
Value $69,000 Shares 886 Share Price $77.88 * Est. Cost/Share $73.33 Unrealized @ Report Date -1.5%
PAYX PAYCHEX INC 0.0%
Value $68,000 Shares 1,108 Share Price $61.37 * Est. Cost/Share $52.37 Unrealized @ Report Date -6.6%
ADI ANALOG DEVICES INC 0.0%
Value $68,000 Shares 749 Share Price $90.79 * Est. Cost/Share $78.62 Unrealized @ Report Date +0.5%
NEM NEWMONT MINING CORP 0.0%
Value $67,000 Shares 1,709 Share Price $39.20 * Est. Cost/Share $30.65 Unrealized @ Report Date +1.5%
— L3 TECHNOLOGIES INC 0.0%
Value $67,000 Shares 320 Share Price $209.38 Est. Cost/Share $209.38 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $67,000 Shares 1,090 Share Price $61.47 * Est. Cost/Share $60.44 Unrealized @ Report Date -2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $66,000 Shares 793 Share Price $83.23 * Est. Cost/Share $72.87 Unrealized @ Report Date +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value $66,000 Shares 546 Share Price $120.88 * Est. Cost/Share $117.84 Unrealized @ Report Date +0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $66,000 Shares 160 Share Price $412.50 * Est. Cost/Share $139.55 Unrealized @ Report Date -1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $65,000 Shares 283 Share Price $229.68 * Est. Cost/Share $194.12 Unrealized @ Report Date +3.6%
NUE NUCOR CORP 0.0%
Value $64,000 Shares 1,046 Share Price $61.19 * Est. Cost/Share $55.79 Unrealized @ Report Date -7.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $64,000 Shares 3,458 Share Price $18.51 * Est. Cost/Share $13.36 Unrealized @ Report Date +19.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 575 Share Price $111.30 Est. Cost/Share $111.30 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $64,000 Shares 4,244 Share Price $15.08 * Est. Cost/Share $11.08 Unrealized @ Report Date -12.9%
APH AMPHENOL CORP NEW 0.0%
Value $62,000 Shares 715 Share Price $86.71 * Est. Cost/Share $20.87 Unrealized @ Report Date -4.2%
WHR WHIRLPOOL CORP 0.0%
Value $62,000 Shares 407 Share Price $152.33 Est. Cost/Share $167.03 Unrealized @ Report Date -8.3%
FISV FISERV INC 0.0%
Value $61,000 Shares 855 Share Price $71.35 Est. Cost/Share $70.32 Unrealized @ Report Date +1.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $61,000 Shares 936 Share Price $65.17 * Est. Cost/Share $57.44 Unrealized @ Report Date -6.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $60,000 Shares 594 Share Price $101.01 * Est. Cost/Share $86.96 Unrealized @ Report Date -3.4%
— ANADARKO PETE CORP 0.0%
Value $60,000 Shares 995 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $59,000 Shares 2,049 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $59,000 Shares 893 Share Price $66.07 Est. Cost/Share $73.45 Unrealized @ Report Date -10.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $59,000 Shares 371 Share Price $159.03 * Est. Cost/Share $135.74 Unrealized @ Report Date -2.9%
YUM YUM BRANDS INC 0.0%
Value $58,000 Shares 684 Share Price $84.80 * Est. Cost/Share $71.00 Unrealized @ Report Date +4.1%
— KELLOGG CO 0.0%
Value $58,000 Shares 894 Share Price $64.88 * Est. Cost/Share $47.27 Unrealized @ Report Date -2.7%
— ARCONIC INC 0.0%
Value $56,000 Shares 2,451 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $56,000 Shares 1,286 Share Price $43.55 * Est. Cost/Share $42.78 Unrealized @ Report Date -5.9%
RSG REPUBLIC SVCS INC 0.0%
Value $56,000 Shares 851 Share Price $65.80 * Est. Cost/Share $59.25 Unrealized @ Report Date -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $56,000 Shares 768 Share Price $72.92 * Est. Cost/Share $66.03 Unrealized @ Report Date -0.5%
CAG CONAGRA BRANDS INC 0.0%
Value $55,000 Shares 1,490 Share Price $36.91 * Est. Cost/Share $27.24 Unrealized @ Report Date +0.2%
CINF CINCINNATI FINL CORP 0.0%
Value $55,000 Shares 743 Share Price $74.02 * Est. Cost/Share $60.86 Unrealized @ Report Date -0.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $55,000 Shares 568 Share Price $96.83 * Est. Cost/Share $84.95 Unrealized @ Report Date -1.6%
D DOMINION ENERGY INC 0.0%
Value $55,000 Shares 814 Share Price $67.57 * Est. Cost/Share $51.93 Unrealized @ Report Date -8.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $54,000 Shares 1,988 Share Price $27.16 Est. Cost/Share $27.18 Unrealized @ Report Date +0.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $54,000 Shares 1,081 Share Price $49.95 * Est. Cost/Share $37.56 Unrealized @ Report Date +3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $54,000 Shares 512 Share Price $105.47 * Est. Cost/Share $80.05 Unrealized @ Report Date +0.7%
TM TOYOTA MOTOR CORP 0.0%
Value $54,000 Shares 411 Share Price $131.39 Est. Cost/Share $134.03 Unrealized @ Report Date -2.7%
OKE ONEOK INC NEW 0.0%
Value $53,000 Shares 928 Share Price $57.11 * Est. Cost/Share $34.99 Unrealized @ Report Date -0.5%
ILMN ILLUMINA INC 0.0%
Value $53,000 Shares 223 Share Price $237.67 * Est. Cost/Share $229.19 Unrealized @ Report Date +0.3%
KHC KRAFT HEINZ CO 0.0%
Value $52,000 Shares 833 Share Price $62.42 * Est. Cost/Share $48.97 Unrealized @ Report Date -12.4%
KEY KEYCORP NEW 0.0%
Value $52,000 Shares 2,678 Share Price $19.42 * Est. Cost/Share $14.60 Unrealized @ Report Date -6.4%
CYRX CRYOPORT INC 0.0%
Value $52,000 Shares 6,000 Share Price $8.67 Est. Cost/Share $8.84 Unrealized @ Report Date -2.7%
IQV IQVIA HLDGS INC 0.0%
Value $52,000 Shares 533 Share Price $97.56 Est. Cost/Share $101.08 Unrealized @ Report Date -2.9%
GAP GAP INC DEL 0.0%
Value $51,000 Shares 1,645 Share Price $31.00 * Est. Cost/Share $24.80 Unrealized @ Report Date -4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $51,000 Shares 758 Share Price $67.28 * Est. Cost/Share $66.14 Unrealized @ Report Date -4.6%
PRGO PERRIGO CO PLC 0.0%
Value $50,000 Shares 603 Share Price $82.92 Est. Cost/Share $87.26 Unrealized @ Report Date -4.5%
ABBNY ABB LTD 0.0%
Value $50,000 Shares 2,091 Share Price $23.91 * Est. Cost/Share $24.70 Unrealized @ Report Date -7.8%
FTV FORTIVE CORP 0.0%
Value $50,000 Shares 639 Share Price $78.25 * Est. Cost/Share $46.09 Unrealized @ Report Date +2.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $50,000 Shares 179 Share Price $279.33 * Est. Cost/Share $263.40 Unrealized @ Report Date +1.7%
XEL XCEL ENERGY INC 0.0%
Value $50,000 Shares 1,094 Share Price $45.70 * Est. Cost/Share $34.95 Unrealized @ Report Date +2.8%
— ROCKWELL COLLINS INC 0.0%
Value $50,000 Shares 372 Share Price $134.41 Est. Cost/Share $134.41 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $49,000 Shares 1,321 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $49,000 Shares 1,203 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $49,000 Shares 444 Share Price $110.36 * Est. Cost/Share $41.80 Unrealized @ Report Date +3.8%
EQIX EQUINIX INC 0.0%
Value $47,000 Shares 112 Share Price $419.64 * Est. Cost/Share $361.54 Unrealized @ Report Date -0.3%
PCG PG&E CORP 0.0%
Value $47,000 Shares 1,077 Share Price $43.64 Est. Cost/Share $41.94 Unrealized @ Report Date +3.5%
GPN GLOBAL PMTS INC 0.0%
Value $47,000 Shares 422 Share Price $111.37 * Est. Cost/Share $105.17 Unrealized @ Report Date +0.9%
— CENTURYLINK INC 0.0%
Value $47,000 Shares 2,843 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $46,000 Shares 197 Share Price $233.50 Est. Cost/Share $257.62 Unrealized @ Report Date -9.9%
— AON PLC 0.0%
Value $46,000 Shares 331 Share Price $138.97 Est. Cost/Share $138.97 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $46,000 Shares 1,782 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $45,000 Shares 413 Share Price $108.96 * Est. Cost/Share $98.66 Unrealized @ Report Date -1.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $45,000 Shares 596 Share Price $75.50 * Est. Cost/Share $64.84 Unrealized @ Report Date -5.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $45,000 Shares 724 Share Price $62.15 * Est. Cost/Share $48.22 Unrealized @ Report Date +1.5%
LEN LENNAR CORP 0.0%
Value $45,000 Shares 760 Share Price $59.21 * Est. Cost/Share $55.25 Unrealized @ Report Date -5.4%
AZO AUTOZONE INC 0.0%
Value $45,000 Shares 69 Share Price $652.17 Est. Cost/Share $715.82 Unrealized @ Report Date -9.4%
NVS NOVARTIS A G 0.0%
Value $45,000 Shares 557 Share Price $80.79 Est. Cost/Share $84.95 Unrealized @ Report Date -4.8%
VOYA VOYA FINL INC 0.0%
Value $44,000 Shares 867 Share Price $50.75 * Est. Cost/Share $46.39 Unrealized @ Report Date -2.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $44,000 Shares 747 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —
— GGP INC 0.0%
Value $44,000 Shares 2,154 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $43,000 Shares 231 Share Price $186.15 * Est. Cost/Share $146.61 Unrealized @ Report Date -0.8%
NAVI NAVIENT CORPORATION 0.0%
Value $43,000 Shares 3,315 Share Price $12.97 Est. Cost/Share $13.60 Unrealized @ Report Date -3.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $42,000 Shares 384 Share Price $109.38 * Est. Cost/Share $108.85 Unrealized @ Report Date -8.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $42,000 Shares 713 Share Price $58.91 Est. Cost/Share $58.91 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $41,000 Shares 119 Share Price $344.54 Est. Cost/Share $345.90 Unrealized @ Report Date -1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $41,000 Shares 1,301 Share Price $31.51 * Est. Cost/Share $26.09 Unrealized @ Report Date -13.3%
L LOEWS CORP 0.0%
Value $41,000 Shares 833 Share Price $49.22 * Est. Cost/Share $48.83 Unrealized @ Report Date -1.6%
EIX EDISON INTL 0.0%
Value $40,000 Shares 631 Share Price $63.39 * Est. Cost/Share $43.79 Unrealized @ Report Date +4.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $40,000 Shares 261 Share Price $153.26 Est. Cost/Share $157.16 Unrealized @ Report Date -2.0%
KELYA KELLY SVCS INC 0.0%
Value $40,000 Shares 1,380 Share Price $28.99 * Est. Cost/Share $17.28 Unrealized @ Report Date +51.6%
NRG NRG ENERGY INC 0.0%
Value $40,000 Shares 1,296 Share Price $30.86 * Est. Cost/Share $22.96 Unrealized @ Report Date +10.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $39,000 Shares 211 Share Price $184.83 Est. Cost/Share $188.29 Unrealized @ Report Date -2.5%
BEN FRANKLIN RES INC 0.0%
Value $39,000 Shares 1,129 Share Price $34.54 * Est. Cost/Share $26.18 Unrealized @ Report Date -6.9%
SJM SMUCKER J M CO 0.0%
Value $39,000 Shares 313 Share Price $124.60 * Est. Cost/Share $97.06 Unrealized @ Report Date -0.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $39,000 Shares 1,020 Share Price $38.24 Est. Cost/Share $45.83 Unrealized @ Report Date -16.1%
— APACHE CORP 0.0%
Value $39,000 Shares 1,003 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $38,000 Shares 188 Share Price $202.13 * Est. Cost/Share $140.87 Unrealized @ Report Date +3.7%
— TE CONNECTIVITY LTD 0.0%
Value $38,000 Shares 380 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $37,000 Shares 1,306 Share Price $28.33 * Est. Cost/Share $20.88 Unrealized @ Report Date -3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $37,000 Shares 222 Share Price $166.67 * Est. Cost/Share $124.68 Unrealized @ Report Date +1.2%
— DISH NETWORK CORP 0.0%
Value $36,000 Shares 957 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $36,000 Shares 1,475 Share Price $24.41 * Est. Cost/Share $19.24 Unrealized @ Report Date +15.3%
DTE DTE ENERGY CO 0.0%
Value $35,000 Shares 337 Share Price $103.86 * Est. Cost/Share $67.23 Unrealized @ Report Date +2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $34,000 Shares 374 Share Price $90.91 * Est. Cost/Share $39.79 Unrealized @ Report Date -0.6%
SONY SONY CORP 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share $49.25 Unrealized @ Report Date -1.9%
— UNILEVER N V 0.0%
Value $34,000 Shares 602 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $34,000 Shares 1,039 Share Price $32.72 * Est. Cost/Share $21.76 Unrealized @ Report Date -1.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $34,000 Shares 1,572 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $34,000 Shares 666 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $34,000 Shares 709 Share Price $47.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $34,000 Shares 310 Share Price $109.68 Est. Cost/Share $110.91 Unrealized @ Report Date -0.9%
— PIONEER NAT RES CO 0.0%
Value $34,000 Shares 200 Share Price $170.00 Est. Cost/Share $170.00 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $34,000 Shares 275 Share Price $123.64 * Est. Cost/Share $85.13 Unrealized @ Report Date +2.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $34,000 Shares 1,383 Share Price $24.58 * Est. Cost/Share $19.25 Unrealized @ Report Date -15.8%
OC OWENS CORNING NEW 0.0%
Value $33,000 Shares 415 Share Price $79.52 Est. Cost/Share $87.14 Unrealized @ Report Date -7.7%
— SPRINT CORP 0.0%
Value $33,000 Shares 6,769 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $33,000 Shares 834 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32,000 Shares 759 Share Price $42.16 Est. Cost/Share $43.52 Unrealized @ Report Date -3.2%
— TORTOISE MLP FD INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $32,000 Shares 1,967 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $32,000 Shares 1,260 Share Price $25.40 * Est. Cost/Share $19.61 Unrealized @ Report Date -9.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $32,000 Shares 293 Share Price $109.22 Est. Cost/Share $112.62 Unrealized @ Report Date -4.9%
HSBC HSBC HLDGS PLC 0.0%
Value $32,000 Shares 673 Share Price $47.55 Est. Cost/Share $51.64 Unrealized @ Report Date -7.7%
— E TRADE FINANCIAL CORP 0.0%
Value $32,000 Shares 578 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $31,000 Shares 1,671 Share Price $18.55 * Est. Cost/Share $17.91 Unrealized @ Report Date -6.5%
— MANAGED PORTFOLIO SER 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $31,000 Shares 564 Share Price $54.96 Est. Cost/Share $54.96 Unrealized @ Report Date —
— HCP INC 0.0%
Value $31,000 Shares 1,348 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $31,000 Shares 650 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $31,000 Shares 637 Share Price $48.67 * Est. Cost/Share $36.72 Unrealized @ Report Date -2.4%
— UNIVAR INC 0.0%
Value $31,000 Shares 1,123 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $31,000 Shares 756 Share Price $41.01 * Est. Cost/Share $37.94 Unrealized @ Report Date -5.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $31,000 Shares 384 Share Price $80.73 Est. Cost/Share $72.18 Unrealized @ Report Date +12.5%
— TOTAL SYS SVCS INC 0.0%
Value $31,000 Shares 365 Share Price $84.93 Est. Cost/Share $84.93 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $30,000 Shares 355 Share Price $84.51 Est. Cost/Share $97.95 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $30,000 Shares 1,565 Share Price $19.17 Est. Cost/Share $20.19 Unrealized @ Report Date -6.1%
PBF PBF ENERGY INC 0.0%
Value $30,000 Shares 875 Share Price $34.29 Est. Cost/Share $28.14 Unrealized @ Report Date +20.5%
VTR VENTAS INC 0.0%
Value $29,000 Shares 576 Share Price $50.35 * Est. Cost/Share $37.43 Unrealized @ Report Date -4.1%
ES EVERSOURCE ENERGY 0.0%
Value $29,000 Shares 494 Share Price $58.70 * Est. Cost/Share $44.88 Unrealized @ Report Date +0.2%
— MANAGED PORTFOLIO SER 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $29,000 Shares 556 Share Price $52.16 Est. Cost/Share $57.75 Unrealized @ Report Date -11.0%
— ANNALY CAP MGMT INC 0.0%
Value $29,000 Shares 2,762 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $29,000 Shares 264 Share Price $109.85 Est. Cost/Share $109.85 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $28,000 Shares 544 Share Price $51.47 * Est. Cost/Share $42.38 Unrealized @ Report Date -6.9%
AN AUTONATION INC 0.0%
Value $28,000 Shares 602 Share Price $46.51 Est. Cost/Share $53.46 Unrealized @ Report Date -12.5%
EQT EQT CORP 0.0%
Value $28,000 Shares 599 Share Price $46.74 * Est. Cost/Share $26.50 Unrealized @ Report Date -9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $28,000 Shares 163 Share Price $171.78 * Est. Cost/Share $153.09 Unrealized @ Report Date +3.1%
— XILINX INC 0.0%
Value $28,000 Shares 386 Share Price $72.54 Est. Cost/Share $72.54 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $27,000 Shares 137 Share Price $197.08 Est. Cost/Share $111.91 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $27,000 Shares 943 Share Price $28.63 * Est. Cost/Share $7.87 Unrealized @ Report Date +8.2%
— DOMTAR CORP 0.0%
Value $27,000 Shares 625 Share Price $43.20 Est. Cost/Share $43.20 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $27,000 Shares 285 Share Price $94.74 * Est. Cost/Share $76.47 Unrealized @ Report Date +2.1%
— NEVRO CORP 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share $86.67 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $26,000 Shares 193 Share Price $134.72 * Est. Cost/Share $106.77 Unrealized @ Report Date -0.8%
CMC COMMERCIAL METALS CO 0.0%
Value $26,000 Shares 1,250 Share Price $20.80 * Est. Cost/Share $20.99 Unrealized @ Report Date -15.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $26,000 Shares 477 Share Price $54.51 * Est. Cost/Share $34.68 Unrealized @ Report Date +6.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $26,000 Shares 1,044 Share Price $24.90 * Est. Cost/Share $18.89 Unrealized @ Report Date -1.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $26,000 Shares 421 Share Price $61.76 * Est. Cost/Share $44.25 Unrealized @ Report Date +4.7%
VNO VORNADO RLTY TR 0.0%
Value $26,000 Shares 390 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $25,000 Shares 1,263 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $25,000 Shares 574 Share Price $43.55 Est. Cost/Share $48.49 Unrealized @ Report Date -8.6%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $25,000 Shares 811 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $25,000 Shares 63 Share Price $396.83 * Est. Cost/Share $347.26 Unrealized @ Report Date -1.0%
ITT ITT INC 0.0%
Value $25,000 Shares 510 Share Price $49.02 Est. Cost/Share $50.19 Unrealized @ Report Date -2.4%
GNW GENWORTH FINL INC 0.0%
Value $25,000 Shares 8,693 Share Price $2.88 Est. Cost/Share $3.00 Unrealized @ Report Date -5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $25,000 Shares 717 Share Price $34.87 * Est. Cost/Share $33.68 Unrealized @ Report Date -0.1%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $24,000 Shares 392 Share Price $61.22 Est. Cost/Share $62.62 Unrealized @ Report Date -3.7%
PVH PVH CORP 0.0%
Value $24,000 Shares 158 Share Price $151.90 Est. Cost/Share $144.16 Unrealized @ Report Date +3.9%
G GENPACT LIMITED 0.0%
Value $24,000 Shares 750 Share Price $32.00 * Est. Cost/Share $29.65 Unrealized @ Report Date -1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24,000 Shares 217 Share Price $110.60 * Est. Cost/Share $86.94 Unrealized @ Report Date +10.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24,000 Shares 240 Share Price $100.00 * Est. Cost/Share $87.50 Unrealized @ Report Date -2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $24,000 Shares 547 Share Price $43.88 Est. Cost/Share $43.59 Unrealized @ Report Date +0.4%
BHP BHP BILLITON LTD 0.0%
Value $23,000 Shares 528 Share Price $43.56 Est. Cost/Share $47.17 Unrealized @ Report Date -5.8%
PTC PTC INC 0.0%
Value $23,000 Shares 298 Share Price $77.18 Est. Cost/Share $72.94 Unrealized @ Report Date +7.0%
RIO RIO TINTO PLC 0.0%
Value $23,000 Shares 451 Share Price $51.00 Est. Cost/Share $54.50 Unrealized @ Report Date -5.5%
FOSL FOSSIL GROUP INC 0.0%
Value $23,000 Shares 1,818 Share Price $12.65 Est. Cost/Share $11.05 Unrealized @ Report Date +14.9%
BC BRUNSWICK CORP 0.0%
Value $23,000 Shares 383 Share Price $60.05 * Est. Cost/Share $51.14 Unrealized @ Report Date +0.7%
VALE VALE S A 0.0%
Value $23,000 Shares 1,775 Share Price $12.96 Est. Cost/Share $13.16 Unrealized @ Report Date -3.3%
— OWENS ILL INC 0.0%
Value $23,000 Shares 1,069 Share Price $21.52 Est. Cost/Share $17.63 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $23,000 Shares 330 Share Price $69.70 * Est. Cost/Share $65.93 Unrealized @ Report Date -2.2%
— UNILEVER PLC 0.0%
Value $23,000 Shares 411 Share Price $55.96 Est. Cost/Share $55.96 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $23,000 Shares 645 Share Price $35.66 * Est. Cost/Share $25.66 Unrealized @ Report Date +8.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $23,000 Shares 653 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $22,000 Shares 783 Share Price $28.10 * Est. Cost/Share $24.51 Unrealized @ Report Date -9.0%
CAJPY CANON INC 0.0%
Value $22,000 Shares 617 Share Price $35.66 * Est. Cost/Share $37.82 Unrealized @ Report Date -3.6%
THO THOR INDS INC 0.0%
Value $22,000 Shares 190 Share Price $115.79 * Est. Cost/Share $113.07 Unrealized @ Report Date -13.5%
WAT WATERS CORP 0.0%
Value $22,000 Shares 111 Share Price $198.20 Est. Cost/Share $206.81 Unrealized @ Report Date -3.9%
— CONCHO RES INC 0.0%
Value $22,000 Shares 146 Share Price $150.68 Est. Cost/Share $150.68 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $22,000 Shares 1,220 Share Price $18.03 * Est. Cost/Share $19.01 Unrealized @ Report Date -7.1%
SEE SEALED AIR CORP NEW 0.0%
Value $22,000 Shares 507 Share Price $43.39 * Est. Cost/Share $39.19 Unrealized @ Report Date -5.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $22,000 Shares 562 Share Price $39.15 * Est. Cost/Share $39.02 Unrealized @ Report Date +2.4%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $22,000 Shares 1,132 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $22,000 Shares 184 Share Price $119.57 Est. Cost/Share $119.57 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $22,000 Shares 541 Share Price $40.67 Est. Cost/Share $41.61 Unrealized @ Report Date -3.7%
— RITE AID CORP 0.0%
Value $21,000 Shares 12,513 Share Price $1.68 Est. Cost/Share $2.00 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $21,000 Shares 379 Share Price $55.41 * Est. Cost/Share $53.59 Unrealized @ Report Date -22.1%
ABEV AMBEV SA 0.0%
Value $21,000 Shares 2,855 Share Price $7.36 Est. Cost/Share $6.88 Unrealized @ Report Date +5.7%
TBI TRUEBLUE INC 0.0%
Value $21,000 Shares 821 Share Price $25.58 Est. Cost/Share $22.61 Unrealized @ Report Date +14.5%
IEX IDEX CORP 0.0%
Value $21,000 Shares 145 Share Price $144.83 * Est. Cost/Share $126.86 Unrealized @ Report Date +2.1%
— TENNECO INC 0.0%
Value $21,000 Shares 375 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $21,000 Shares 1,082 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $21,000 Shares 279 Share Price $75.27 * Est. Cost/Share $81.12 Unrealized @ Report Date -5.1%
CNI CANADIAN NATL RY CO 0.0%
Value $21,000 Shares 283 Share Price $74.20 * Est. Cost/Share $66.69 Unrealized @ Report Date -5.0%
ABM ABM INDS INC 0.0%
Value $21,000 Shares 630 Share Price $33.33 * Est. Cost/Share $31.11 Unrealized @ Report Date -8.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $20,000 Shares 793 Share Price $25.22 * Est. Cost/Share $31.82 Unrealized @ Report Date -22.7%
FLR FLUOR CORP NEW 0.0%
Value $20,000 Shares 342 Share Price $58.48 * Est. Cost/Share $54.24 Unrealized @ Report Date -0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $20,000 Shares 2,187 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $20,000 Shares 185 Share Price $108.11 * Est. Cost/Share $77.04 Unrealized @ Report Date +4.9%
RL RALPH LAUREN CORP 0.0%
Value $20,000 Shares 183 Share Price $109.29 * Est. Cost/Share $92.65 Unrealized @ Report Date +3.8%
NVO NOVO-NORDISK A S 0.0%
Value $20,000 Shares 416 Share Price $48.08 * Est. Cost/Share $52.50 Unrealized @ Report Date -6.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $20,000 Shares 253 Share Price $79.05 * Est. Cost/Share $81.18 Unrealized @ Report Date -4.8%
— LEUCADIA NATL CORP 0.0%
Value $20,000 Shares 885 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $20,000 Shares 259 Share Price $77.22 * Est. Cost/Share $51.25 Unrealized @ Report Date +33.0%
— HARRIS CORP DEL 0.0%
Value $20,000 Shares 122 Share Price $163.93 Est. Cost/Share $163.93 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $19,000 Shares 481 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $19,000 Shares 285 Share Price $66.67 * Est. Cost/Share $58.80 Unrealized @ Report Date -0.5%
AZN ASTRAZENECA PLC 0.0%
Value $19,000 Shares 548 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $19,000 Shares 491 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $19,000 Shares 175 Share Price $108.57 Est. Cost/Share $108.57 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $19,000 Shares 162 Share Price $117.28 * Est. Cost/Share $56.59 Unrealized @ Report Date -4.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $19,000 Shares 327 Share Price $58.10 * Est. Cost/Share $58.52 Unrealized @ Report Date -2.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $19,000 Shares 1,177 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $19,000 Shares 439 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $18,000 Shares 397 Share Price $45.34 Est. Cost/Share $47.65 Unrealized @ Report Date -3.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $18,000 Shares 1,090 Share Price $16.51 Est. Cost/Share $17.15 Unrealized @ Report Date -4.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18,000 Shares 462 Share Price $38.96 * Est. Cost/Share $27.27 Unrealized @ Report Date +1.8%
HMC HONDA MOTOR LTD 0.0%
Value $18,000 Shares 506 Share Price $35.57 * Est. Cost/Share $35.28 Unrealized @ Report Date -1.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $18,000 Shares 44 Share Price $409.09 Est. Cost/Share $419.26 Unrealized @ Report Date -4.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $18,000 Shares 257 Share Price $70.04 * Est. Cost/Share $63.18 Unrealized @ Report Date -2.9%
— DEAN FOODS CO NEW 0.0%
Value $18,000 Shares 2,055 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $17,000 Shares 1,071 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $17,000 Shares 296 Share Price $57.43 Est. Cost/Share $57.43 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $17,000 Shares 173 Share Price $98.27 * Est. Cost/Share $90.60 Unrealized @ Report Date -4.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17,000 Shares 149 Share Price $114.09 Est. Cost/Share $127.04 Unrealized @ Report Date -11.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $17,000 Shares 2,580 Share Price $6.59 Est. Cost/Share $7.28 Unrealized @ Report Date -8.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $17,000 Shares 294 Share Price $57.82 Est. Cost/Share $62.88 Unrealized @ Report Date -8.3%
ATO ATMOS ENERGY CORP 0.0%
Value $17,000 Shares 198 Share Price $85.86 * Est. Cost/Share $67.40 Unrealized @ Report Date +3.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17,000 Shares 633 Share Price $26.86 Est. Cost/Share $30.92 Unrealized @ Report Date -14.0%
SAN BANCO SANTANDER SA 0.0%
Value $17,000 Shares 2,629 Share Price $6.47 Est. Cost/Share $6.91 Unrealized @ Report Date -5.2%
PUK PRUDENTIAL PLC 0.0%
Value $17,000 Shares 334 Share Price $50.90 Est. Cost/Share $52.14 Unrealized @ Report Date -1.9%
UNM UNUM GROUP 0.0%
Value $17,000 Shares 361 Share Price $47.09 Est. Cost/Share $53.68 Unrealized @ Report Date -11.3%
— EXPRESS INC 0.0%
Value $16,000 Shares 2,189 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $45.33 Unrealized @ Report Date -10.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16,000 Shares 325 Share Price $49.23 * Est. Cost/Share $58.89 Unrealized @ Report Date -14.6%
CPB CAMPBELL SOUP CO 0.0%
Value $16,000 Shares 374 Share Price $42.78 * Est. Cost/Share $34.67 Unrealized @ Report Date -3.8%
— CORE MARK HOLDING CO INC 0.0%
Value $16,000 Shares 747 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $15,000 Shares 339 Share Price $44.25 * Est. Cost/Share $39.00 Unrealized @ Report Date -3.6%
VVV VALVOLINE INC 0.0%
Value $15,000 Shares 658 Share Price $22.80 * Est. Cost/Share $23.79 Unrealized @ Report Date -7.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15,000 Shares 239 Share Price $62.76 Est. Cost/Share $62.76 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $15,000 Shares 377 Share Price $39.79 Est. Cost/Share $40.86 Unrealized @ Report Date -0.8%
— SPARTANNASH CO 0.0%
Value $15,000 Shares 844 Share Price $17.77 Est. Cost/Share $26.49 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $15,000 Shares 225 Share Price $66.67 * Est. Cost/Share $55.40 Unrealized @ Report Date -4.9%
— CHINA MOBILE LIMITED 0.0%
Value $15,000 Shares 324 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $15,000 Shares 140 Share Price $107.14 Est. Cost/Share $107.14 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $15,000 Shares 242 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $15,000 Shares 606 Share Price $24.75 Est. Cost/Share $25.71 Unrealized @ Report Date -4.5%
— BHP BILLITON PLC 0.0%
Value $15,000 Shares 381 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $15,000 Shares 340 Share Price $44.12 * Est. Cost/Share $13.73 Unrealized @ Report Date -17.5%
GME GAMESTOP CORP NEW 0.0%
Value $15,000 Shares 1,155 Share Price $12.99 * Est. Cost/Share $3.59 Unrealized @ Report Date -21.3%
BWA BORGWARNER INC 0.0%
Value $14,000 Shares 282 Share Price $49.65 * Est. Cost/Share $41.05 Unrealized @ Report Date -4.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $14,000 Shares 2,143 Share Price $6.53 * Est. Cost/Share $8.45 Unrealized @ Report Date -20.6%
— CREDIT SUISSE GROUP 0.0%
Value $14,000 Shares 833 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $14,000 Shares 369 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,000 Shares 378 Share Price $37.04 Est. Cost/Share $42.98 Unrealized @ Report Date -14.5%
ETR ENTERGY CORP NEW 0.0%
Value $14,000 Shares 172 Share Price $81.40 * Est. Cost/Share $25.44 Unrealized @ Report Date +16.1%
HDB HDFC BANK LTD 0.0%
Value $14,000 Shares 144 Share Price $97.22 Est. Cost/Share $100.78 Unrealized @ Report Date -2.0%
— WESTPAC BKG CORP 0.0%
Value $14,000 Shares 612 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $14,000 Shares 5 Share Price $2800.00 Est. Cost/Share $3179.30 Unrealized @ Report Date -11.9%
DEO DIAGEO P L C 0.0%
Value $14,000 Shares 107 Share Price $130.84 * Est. Cost/Share $139.05 Unrealized @ Report Date -2.6%
— SCANA CORP NEW 0.0%
Value $14,000 Shares 361 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14,000 Shares 175 Share Price $80.00 * Est. Cost/Share $79.88 Unrealized @ Report Date -4.0%
BNS BANK N S HALIFAX 0.0%
Value $14,000 Shares 230 Share Price $60.87 * Est. Cost/Share $41.93 Unrealized @ Report Date -2.7%
NOK NOKIA CORP 0.0%
Value $14,000 Shares 2,539 Share Price $5.51 Est. Cost/Share $5.39 Unrealized @ Report Date +1.4%
— WABCO HLDGS INC 0.0%
Value $13,000 Shares 98 Share Price $132.65 Est. Cost/Share $132.65 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $13,000 Shares 859 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $13,000 Shares 201 Share Price $64.68 Est. Cost/Share $64.68 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13,000 Shares 202 Share Price $64.36 * Est. Cost/Share $56.43 Unrealized @ Report Date -6.0%
— CIMAREX ENERGY CO 0.0%
Value $13,000 Shares 136 Share Price $95.59 Est. Cost/Share $95.59 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $13,000 Shares 150 Share Price $86.67 * Est. Cost/Share $70.02 Unrealized @ Report Date -9.0%
PNR PENTAIR PLC 0.0%
Value $13,000 Shares 187 Share Price $69.52 * Est. Cost/Share $42.33 Unrealized @ Report Date -3.8%
ALLY ALLY FINL INC 0.0%
Value $13,000 Shares 463 Share Price $28.08 * Est. Cost/Share $22.57 Unrealized @ Report Date -5.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,000 Shares 350 Share Price $37.14 * Est. Cost/Share $39.15 Unrealized @ Report Date -2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12,000 Shares 767 Share Price $15.65 * Est. Cost/Share $11.01 Unrealized @ Report Date -3.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $12,000 Shares 101 Share Price $118.81 * Est. Cost/Share $119.67 Unrealized @ Report Date +2.7%
NWSA NEWS CORP NEW 0.0%
Value $12,000 Shares 753 Share Price $15.94 * Est. Cost/Share $15.05 Unrealized @ Report Date -3.4%
ING ING GROEP N V 0.0%
Value $12,000 Shares 699 Share Price $17.17 Est. Cost/Share $18.52 Unrealized @ Report Date -8.6%
— SL GREEN RLTY CORP 0.0%
Value $12,000 Shares 122 Share Price $98.36 Est. Cost/Share $98.36 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12,000 Shares 181 Share Price $66.30 Est. Cost/Share $67.45 Unrealized @ Report Date -1.3%
— CERNER CORP 0.0%
Value $12,000 Shares 201 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $12,000 Shares 66 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $12,000 Shares 132 Share Price $90.91 * Est. Cost/Share $55.10 Unrealized @ Report Date -3.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $11,000 Shares 2,689 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $11,000 Shares 151 Share Price $72.85 * Est. Cost/Share $75.36 Unrealized @ Report Date -6.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $11,000 Shares 550 Share Price $20.00 Est. Cost/Share $20.07 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $11,000 Shares 331 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $107.99 Unrealized @ Report Date -2.6%
— AK STL HLDG CORP 0.0%
Value $11,000 Shares 2,445 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $11,000 Shares 312 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $11,000 Shares 224 Share Price $49.11 * Est. Cost/Share $53.34 Unrealized @ Report Date -4.2%
— PENNEY J C INC 0.0%
Value $11,000 Shares 3,484 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11,000 Shares 1,245 Share Price $8.84 * Est. Cost/Share $8.93 Unrealized @ Report Date -4.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $11,000 Shares 455 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $11,000 Shares 35 Share Price $314.29 * Est. Cost/Share $218.67 Unrealized @ Report Date +4.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $11,000 Shares 693 Share Price $15.87 Est. Cost/Share $15.43 Unrealized @ Report Date +1.1%
GPC GENUINE PARTS CO 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $76.83 Unrealized @ Report Date -6.5%
AVT AVNET INC 0.0%
Value $10,000 Shares 229 Share Price $43.67 * Est. Cost/Share $34.92 Unrealized @ Report Date -0.9%
DAN DANA INCORPORATED 0.0%
Value $10,000 Shares 385 Share Price $25.97 * Est. Cost/Share $16.06 Unrealized @ Report Date +34.7%
IDXX IDEXX LABS INC 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $184.56 Unrealized @ Report Date +3.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $10,000 Shares 805 Share Price $12.42 * Est. Cost/Share $10.48 Unrealized @ Report Date +9.8%
NGG NATIONAL GRID PLC 0.0%
Value $10,000 Shares 183 Share Price $54.64 * Est. Cost/Share $55.16 Unrealized @ Report Date +2.3%
GDDY GODADDY INC 0.0%
Value $10,000 Shares 159 Share Price $62.89 * Est. Cost/Share $56.55 Unrealized @ Report Date +8.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $10,000 Shares 276 Share Price $36.23 * Est. Cost/Share $34.66 Unrealized @ Report Date -8.1%
— HD SUPPLY HLDGS INC 0.0%
Value $10,000 Shares 258 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $10,000 Shares 387 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $10,000 Shares 124 Share Price $80.65 * Est. Cost/Share $84.36 Unrealized @ Report Date -6.5%
— NTT DOCOMO INC 0.0%
Value $10,000 Shares 406 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10,000 Shares 314 Share Price $31.85 Est. Cost/Share $34.28 Unrealized @ Report Date -7.2%
NTR NUTRIEN LTD 0.0%
Value $10,000 Shares 221 Share Price $45.25 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $10,000 Shares 1,232 Share Price $8.12 * Est. Cost/Share $8.60 Unrealized @ Report Date -8.2%
BURL BURLINGTON STORES INC 0.0%
Value $9,000 Shares 64 Share Price $140.63 * Est. Cost/Share $123.55 Unrealized @ Report Date +7.8%
RMD RESMED INC 0.0%
Value $9,000 Shares 89 Share Price $101.12 * Est. Cost/Share $87.58 Unrealized @ Report Date +4.4%
IX ORIX CORP 0.0%
Value $9,000 Shares 99 Share Price $90.91 Est. Cost/Share $90.48 Unrealized @ Report Date -0.7%
— STATOIL ASA 0.0%
Value $9,000 Shares 373 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $9,000 Shares 118 Share Price $76.27 * Est. Cost/Share $56.99 Unrealized @ Report Date -3.6%
— HAILIANG ED GROUP INC 0.0%
Value $9,000 Shares 118 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $9,000 Shares 542 Share Price $16.61 * Est. Cost/Share $18.17 Unrealized @ Report Date -4.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9,000 Shares 2,053 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $9,000 Shares 356 Share Price $25.28 * Est. Cost/Share $23.14 Unrealized @ Report Date -7.6%
— NOBLE CORP PLC 0.0%
Value $9,000 Shares 2,460 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $9,000 Shares 121 Share Price $74.38 Est. Cost/Share $75.69 Unrealized @ Report Date -1.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9,000 Shares 129 Share Price $69.77 * Est. Cost/Share $15.75 Unrealized @ Report Date +1.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $9,000 Shares 484 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $9,000 Shares 483 Share Price $18.63 Est. Cost/Share $20.01 Unrealized @ Report Date -7.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $9,000 Shares 153 Share Price $58.82 Est. Cost/Share $63.43 Unrealized @ Report Date -6.4%
— ESSENDANT INC 0.0%
Value $9,000 Shares 1,181 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $9,000 Shares 752 Share Price $11.97 Est. Cost/Share $11.41 Unrealized @ Report Date +3.6%
RELX RELX PLC 0.0%
Value $9,000 Shares 421 Share Price $21.38 * Est. Cost/Share $21.61 Unrealized @ Report Date -3.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $9,000 Shares 141 Share Price $63.83 Est. Cost/Share $63.01 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $9,000 Shares 4,707 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $196.90 Unrealized @ Report Date +0.8%
KYOCY KYOCERA CORP 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9,000 Shares 429 Share Price $20.98 * Est. Cost/Share $21.26 Unrealized @ Report Date -4.4%
TRGP TARGA RES CORP 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $35.47 Unrealized @ Report Date -7.0%
— BED BATH & BEYOND INC 0.0%
Value $9,000 Shares 409 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $8,000 Shares 1,269 Share Price $6.30 Est. Cost/Share $6.73 Unrealized @ Report Date -4.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,000 Shares 66 Share Price $121.21 * Est. Cost/Share $114.66 Unrealized @ Report Date -0.2%
EC ECOPETROL S A 0.0%
Value $8,000 Shares 406 Share Price $19.70 Est. Cost/Share $17.87 Unrealized @ Report Date +8.2%
AIZ ASSURANT INC 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $78.65 Unrealized @ Report Date +0.4%
— CTRIP COM INTL LTD 0.0%
Value $8,000 Shares 175 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $8,000 Shares 284 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $8,000 Shares 235 Share Price $34.04 * Est. Cost/Share $30.93 Unrealized @ Report Date -15.3%
E ENI S P A 0.0%
Value $8,000 Shares 215 Share Price $37.21 * Est. Cost/Share $34.70 Unrealized @ Report Date +1.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $8,000 Shares 2,644 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $8,000 Shares 397 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $8,000 Shares 125 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8,000 Shares 564 Share Price $14.18 Est. Cost/Share $13.16 Unrealized @ Report Date +7.5%
PBI PITNEY BOWES INC 0.0%
Value $8,000 Shares 770 Share Price $10.39 * Est. Cost/Share $12.39 Unrealized @ Report Date -12.1%
ONC BEIGENE LTD 0.0%
Value $8,000 Shares 48 Share Price $166.67 Est. Cost/Share $135.44 Unrealized @ Report Date +24.0%
— SIRIUS XM HLDGS INC 0.0%
Value $8,000 Shares 1,273 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— RELX NV 0.0%
Value $8,000 Shares 401 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $8,000 Shares 186 Share Price $43.01 * Est. Cost/Share $43.42 Unrealized @ Report Date -18.9%
— THOMSON REUTERS CORP 0.0%
Value $8,000 Shares 204 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $7,000 Shares 24 Share Price $291.67 * Est. Cost/Share $314.00 Unrealized @ Report Date -10.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,000 Shares 269 Share Price $26.02 * Est. Cost/Share $29.79 Unrealized @ Report Date -6.6%
— RED HAT INC 0.0%
Value $7,000 Shares 49 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $7,000 Shares 188 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7,000 Shares 429 Share Price $16.32 * Est. Cost/Share $16.43 Unrealized @ Report Date -7.4%
INFY INFOSYS LTD 0.0%
Value $7,000 Shares 370 Share Price $18.92 * Est. Cost/Share $17.71 Unrealized @ Report Date +0.8%
TTC TORO CO 0.0%
Value $7,000 Shares 106 Share Price $66.04 * Est. Cost/Share $63.73 Unrealized @ Report Date -2.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $67.40 Unrealized @ Report Date +1.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $7,000 Shares 1,006 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $189.64 Unrealized @ Report Date -2.6%
UGI UGI CORP NEW 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $44.84 Unrealized @ Report Date -0.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $36.16 Unrealized @ Report Date +5.5%
WDAY WORKDAY INC 0.0%
Value $7,000 Shares 54 Share Price $129.63 Est. Cost/Share $122.34 Unrealized @ Report Date +3.9%
— CNOOC LTD 0.0%
Value $7,000 Shares 49 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7,000 Shares 155 Share Price $45.16 Est. Cost/Share $48.13 Unrealized @ Report Date -5.3%
DB DEUTSCHE BANK AG 0.0%
Value $7,000 Shares 516 Share Price $13.57 * Est. Cost/Share $14.71 Unrealized @ Report Date -17.1%
SNPS SYNOPSYS INC 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $87.85 Unrealized @ Report Date -5.2%
— SHIRE PLC 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $7,000 Shares 1,055 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $38.40 Unrealized @ Report Date +2.8%
FE FIRSTENERGY CORP 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $23.30 Unrealized @ Report Date +6.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $75.45 Unrealized @ Report Date +4.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $7,000 Shares 356 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $76.06 Unrealized @ Report Date +2.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7,000 Shares 556 Share Price $12.59 * Est. Cost/Share $12.29 Unrealized @ Report Date +5.7%
NMR NOMURA HLDGS INC 0.0%
Value $7,000 Shares 1,112 Share Price $6.29 * Est. Cost/Share $6.20 Unrealized @ Report Date -5.6%
USFD US FOODS HLDG CORP 0.0%
Value $7,000 Shares 204 Share Price $34.31 * Est. Cost/Share $32.68 Unrealized @ Report Date +0.3%
— CPFL ENERGIA S A 0.0%
Value $7,000 Shares 463 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $6,000 Shares 151 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $121.24 Unrealized @ Report Date -0.6%
CCK CROWN HOLDINGS INC 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $50.72 Unrealized @ Report Date -4.9%
SSL SASOL LTD 0.0%
Value $6,000 Shares 165 Share Price $36.36 * Est. Cost/Share $34.56 Unrealized @ Report Date -1.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $50.25 Unrealized @ Report Date -1.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $44.65 Unrealized @ Report Date +2.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,000 Shares 171 Share Price $35.09 * Est. Cost/Share $25.89 Unrealized @ Report Date -0.3%
— ENEL AMERICAS S A 0.0%
Value $6,000 Shares 505 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $43.43 Unrealized @ Report Date +7.1%
ESS ESSEX PPTY TR INC 0.0%
Value $6,000 Shares 24 Share Price $250.00 * Est. Cost/Share $175.97 Unrealized @ Report Date +5.2%
— BARNES & NOBLE INC 0.0%
Value $6,000 Shares 1,144 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $6,000 Shares 216 Share Price $27.78 * Est. Cost/Share $25.99 Unrealized @ Report Date +0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $72.13 Unrealized @ Report Date -9.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $32.17 Unrealized @ Report Date -4.8%
NWS NEWS CORP NEW 0.0%
Value $6,000 Shares 375 Share Price $16.00 * Est. Cost/Share $15.36 Unrealized @ Report Date -3.4%
TRN TRINITY INDS INC 0.0%
Value $6,000 Shares 199 Share Price $30.15 * Est. Cost/Share $18.58 Unrealized @ Report Date -4.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $6,000 Shares 206 Share Price $29.13 Est. Cost/Share $37.85 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $6,000 Shares 144 Share Price $41.67 Est. Cost/Share $42.16 Unrealized @ Report Date -2.5%
HRL HORMEL FOODS CORP 0.0%
Value $6,000 Shares 176 Share Price $34.09 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6,000 Shares 390 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $31.23 Unrealized @ Report Date -8.4%
VMC VULCAN MATLS CO 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $117.48 Unrealized @ Report Date -9.2%
BBD BANCO BRADESCO S A 0.0%
Value $6,000 Shares 490 Share Price $12.24 * Est. Cost/Share $11.72 Unrealized @ Report Date +1.3%
BIDU BAIDU INC 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $246.43 Unrealized @ Report Date -9.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $60.39 Unrealized @ Report Date +2.3%
RHI ROBERT HALF INTL INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $57.15 Unrealized @ Report Date +1.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6,000 Shares 192 Share Price $31.25 * Est. Cost/Share $26.15 Unrealized @ Report Date -5.9%
HLF HERBALIFE LTD 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $42.44 Unrealized @ Report Date +14.8%
ACM AECOM 0.0%
Value $6,000 Shares 181 Share Price $33.15 * Est. Cost/Share $35.51 Unrealized @ Report Date -3.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $74.03 Unrealized @ Report Date -11.7%
— CHINA LODGING GROUP LTD 0.0%
Value $6,000 Shares 49 Share Price $122.45 Est. Cost/Share $122.45 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $6,000 Shares 345 Share Price $17.39 Est. Cost/Share $17.36 Unrealized @ Report Date -1.6%
— FIBRIA CELULOSE S A 0.0%
Value $6,000 Shares 317 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $92.13 Unrealized @ Report Date -10.2%
TECK TECK RESOURCES LTD 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $28.18 Unrealized @ Report Date -8.6%
CMS CMS ENERGY CORP 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $34.73 Unrealized @ Report Date +3.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $107.24 Unrealized @ Report Date -3.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $128.01 Unrealized @ Report Date +8.7%
LKQ LKQ CORP 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.5%
FLO FLOWERS FOODS INC 0.0%
Value $5,000 Shares 224 Share Price $22.32 * Est. Cost/Share $14.75 Unrealized @ Report Date +8.8%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $5,000 Shares 372 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $88.90 Unrealized @ Report Date -10.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5,000 Shares 492 Share Price $10.16 * Est. Cost/Share $11.08 Unrealized @ Report Date -4.5%
DOX AMDOCS LTD 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $57.35 Unrealized @ Report Date -0.5%
KEP KOREA ELECTRIC PWR 0.0%
Value $5,000 Shares 351 Share Price $14.25 * Est. Cost/Share $15.84 Unrealized @ Report Date -2.8%
ORI OLD REP INTL CORP 0.0%
Value $5,000 Shares 215 Share Price $23.26 * Est. Cost/Share $11.30 Unrealized @ Report Date +4.5%
— GOLDCORP INC NEW 0.0%
Value $5,000 Shares 339 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $5,000 Shares 351 Share Price $14.25 * Est. Cost/Share $10.41 Unrealized @ Report Date -6.5%
REG REGENCY CTRS CORP 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $43.83 Unrealized @ Report Date -1.9%
— ENEL GENERACION CHILE S A 0.0%
Value $5,000 Shares 196 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $5,000 Shares 118 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $5,000 Shares 692 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $151.00 Unrealized @ Report Date -0.2%
— LATAM AIRLS GROUP S A 0.0%
Value $5,000 Shares 304 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $5,000 Shares 498 Share Price $10.04 Est. Cost/Share $9.83 Unrealized @ Report Date +0.4%
— BARRICK GOLD CORP 0.0%
Value $5,000 Shares 386 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $118.06 Unrealized @ Report Date -5.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $36.16 Unrealized @ Report Date -3.4%
— VEDANTA LTD 0.0%
Value $5,000 Shares 297 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5,000 Shares 288 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5,000 Shares 118 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5,000 Shares 547 Share Price $9.14 * Est. Cost/Share $11.86 Unrealized @ Report Date -15.2%
AME AMETEK INC NEW 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $71.98 Unrealized @ Report Date +0.2%
EG EVEREST RE GROUP LTD 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $203.94 Unrealized @ Report Date +7.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $11.03 Unrealized @ Report Date -3.4%
MGA MAGNA INTL INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $43.73 Unrealized @ Report Date +1.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $93.71 Unrealized @ Report Date -2.4%
FSLR FIRST SOLAR INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $68.06 Unrealized @ Report Date +4.3%
FNV FRANCO NEVADA CORP 0.0%
Value $5,000 Shares 71 Share Price $70.42 * Est. Cost/Share $67.68 Unrealized @ Report Date -6.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5,000 Shares 320 Share Price $15.63 Est. Cost/Share $15.60 Unrealized @ Report Date -1.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $89.30 Unrealized @ Report Date -4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $68.09 Unrealized @ Report Date +4.3%
— FLY LEASING LTD 0.0%
Value $5,000 Shares 411 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $5,000 Shares 635 Share Price $7.87 * Est. Cost/Share $9.60 Unrealized @ Report Date -10.1%
— QIAGEN NV 0.0%
Value $5,000 Shares 165 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $5,000 Shares 268 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,000 Shares 8 Share Price $625.00 * Est. Cost/Share $628.64 Unrealized @ Report Date -8.5%
— AMTRUST FINL SVCS INC 0.0%
Value $5,000 Shares 374 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $90.16 Unrealized @ Report Date -7.6%
— CHINA PETE & CHEM CORP 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $4,000 Shares 187 Share Price $21.39 * Est. Cost/Share $19.30 Unrealized @ Report Date -3.6%
— SANDERSON FARMS INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $105.69 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $29.07 Unrealized @ Report Date +36.5%
SON SONOCO PRODS CO 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $38.76 Unrealized @ Report Date -4.1%
— UMPQUA HLDGS CORP 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $54.15 Unrealized @ Report Date -9.6%
ADSK AUTODESK INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $119.09 Unrealized @ Report Date +5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,000 Shares 235 Share Price $17.02 Est. Cost/Share $19.52 Unrealized @ Report Date -12.5%
— CRANE CO 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $88.89 Unrealized @ Report Date —
— BRF SA 0.0%
Value $4,000 Shares 546 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $40.41 Unrealized @ Report Date -7.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $37.06 Unrealized @ Report Date +4.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4,000 Shares 1,720 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $37.10 Unrealized @ Report Date +9.4%
CAL CALERES INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $27.20 Unrealized @ Report Date +9.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $68.97 Unrealized @ Report Date +1.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $49.41 Unrealized @ Report Date -9.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $56.85 Unrealized @ Report Date -6.8%
GHC GRAHAM HLDGS CO 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $541.55 Unrealized @ Report Date +2.7%
— TWITTER INC 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— YINTECH INVT HLDGS LTD 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $27.87 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $4,000 Shares 270 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4,000 Shares 233 Share Price $17.17 * Est. Cost/Share $16.81 Unrealized @ Report Date -11.7%
BCE BCE INC 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $27.49 Unrealized @ Report Date -3.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $30.72 Unrealized @ Report Date +3.1%
HTT QUDIAN INC 0.0%
Value $4,000 Shares 328 Share Price $12.20 * Est. Cost/Share $13.59 Unrealized @ Report Date -13.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4,000 Shares 566 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $36.33 Unrealized @ Report Date -11.7%
— MAZOR ROBOTICS LTD 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $35.83 Unrealized @ Report Date +1.7%
SABR SABRE CORP 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $21.42 Unrealized @ Report Date +0.2%
STM STMICROELECTRONICS N V 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $23.30 Unrealized @ Report Date -4.4%
— HESS CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $39.76 Unrealized @ Report Date +7.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $15.26 Unrealized @ Report Date +6.3%
VLY VALLEY NATL BANCORP 0.0%
Value $3,000 Shares 242 Share Price $12.40 Est. Cost/Share $12.47 Unrealized @ Report Date -0.1%
PII POLARIS INDS INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $120.31 Unrealized @ Report Date -4.8%
ENIC ENEL CHILE S A 0.0%
Value $3,000 Shares 478 Share Price $6.28 Est. Cost/Share $6.19 Unrealized @ Report Date +3.4%
NDAQ NASDAQ INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $23.90 Unrealized @ Report Date +6.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $28.06 Unrealized @ Report Date -5.7%
— HANESBRANDS INC 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $74.87 Unrealized @ Report Date -10.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3,000 Shares 170 Share Price $17.65 * Est. Cost/Share $14.70 Unrealized @ Report Date -4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $204.42 Unrealized @ Report Date -4.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $46.93 Unrealized @ Report Date -4.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.5%
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $23.50 Unrealized @ Report Date -7.8%
RDY DR REDDYS LABS LTD 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $35.04 Unrealized @ Report Date -6.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $33.57 Unrealized @ Report Date +0.4%
— AZUL S A 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $34.37 Unrealized @ Report Date +0.9%
— ENSCO PLC 0.0%
Value $3,000 Shares 784 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $57.74 Unrealized @ Report Date +0.4%
PKG PACKAGING CORP AMER 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $95.04 Unrealized @ Report Date -6.2%
PAM PAMPA ENERGIA S A 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $65.18 Unrealized @ Report Date -8.6%
— CONVERGYS CORP 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $24.58 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $156.33 Unrealized @ Report Date -6.4%
PSO PEARSON PLC 0.0%
Value $3,000 Shares 282 Share Price $10.64 Est. Cost/Share $9.95 Unrealized @ Report Date +5.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $37.03 Unrealized @ Report Date +1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $111.28 Unrealized @ Report Date -2.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $36.84 Unrealized @ Report Date -2.7%
SANM SANMINA CORPORATION 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $28.59 Unrealized @ Report Date -8.5%
— SVB FINL GROUP 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $285.71 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $76.11 Unrealized @ Report Date -9.9%
MAC MACERICH CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $18.91 Unrealized @ Report Date -6.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $38.29 Unrealized @ Report Date +2.4%
GRFS GRIFOLS S A 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $22.78 Unrealized @ Report Date -6.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $46.83 Unrealized @ Report Date +2.2%
ENB ENBRIDGE INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $21.50 Unrealized @ Report Date -9.4%
MTZ MASTEC INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $50.70 Unrealized @ Report Date -7.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $188.99 Unrealized @ Report Date -1.5%
BCO BRINKS CO 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $70.51 Unrealized @ Report Date -7.1%
— NEWFIELD EXPL CO 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $58.41 Unrealized @ Report Date -1.5%
— IAC INTERACTIVECORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $15.69 Unrealized @ Report Date -4.5%
TFX TELEFLEX INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $251.09 Unrealized @ Report Date -2.9%
MOG/A MOOG INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $79.77 Unrealized @ Report Date -4.6%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $21.36 Unrealized @ Report Date -5.0%
WIT WIPRO LTD 0.0%
Value $2,000 Shares 332 Share Price $6.02 * Est. Cost/Share $5.48 Unrealized @ Report Date -5.9%
BAP CREDICORP LTD 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $183.02 Unrealized @ Report Date +2.3%
— SK TELECOM LTD 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $46.70 Unrealized @ Report Date +22.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $75.89 Unrealized @ Report Date -6.8%
EAT BRINKER INTL INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $33.55 Unrealized @ Report Date +0.1%
AEE AMEREN CORP 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $44.14 Unrealized @ Report Date +3.0%
— NEKTAR THERAPEUTICS 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2,000 Shares 215 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $100.63 Unrealized @ Report Date -8.0%
— AVON PRODS INC 0.0%
Value $2,000 Shares 598 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $140.63 Unrealized @ Report Date -2.7%
— DONNELLEY R R & SONS CO 0.0%
Value $2,000 Shares 255 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $163.88 Unrealized @ Report Date -8.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $47.85 Unrealized @ Report Date -10.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $91.54 Unrealized @ Report Date +3.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $19.91 Unrealized @ Report Date +21.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1,000 Shares 158 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $42.80 Unrealized @ Report Date +4.0%
TX TERNIUM SA 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $33.86 Unrealized @ Report Date -4.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $82.41 Unrealized @ Report Date -2.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $59.98 Unrealized @ Report Date -3.4%
— JAMES HARDIE INDS PLC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $21.07 Unrealized @ Report Date -8.2%
— FANHUA INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $33.12 Unrealized @ Report Date +1.2%
IT GARTNER INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $124.90 Unrealized @ Report Date -5.8%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $71.27 Unrealized @ Report Date -6.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $18.55 Unrealized @ Report Date -0.8%
VRSN VERISIGN INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $114.83 Unrealized @ Report Date +2.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $59.39 Unrealized @ Report Date -4.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.1%
CSL CARLISLE COS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $99.37 Unrealized @ Report Date -4.6%
— ANSYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $119.30 Unrealized @ Report Date -3.8%
— BANCOLOMBIA S A 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.89 Unrealized @ Report Date -1.6%
O REALTY INCOME CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $34.12 Unrealized @ Report Date +1.4%
— HUANENG PWR INTL INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $16.40 Unrealized @ Report Date +3.1%
— RANDGOLD RES LTD 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.20 Unrealized @ Report Date +4.1%
LPL LG DISPLAY CO LTD 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $13.81 Unrealized @ Report Date -12.4%
HRB BLOCK H & R INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $20.75 Unrealized @ Report Date -9.4%
— BANCO SANTANDER S A 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $112.01 Unrealized @ Report Date -12.7%
— DDR CORP 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $108.50 Unrealized @ Report Date -0.5%
BCH BANCO DE CHILE 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $101.93 Unrealized @ Report Date -1.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $5.02 Unrealized @ Report Date -21.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $21.53 Unrealized @ Report Date -5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $70.30 Unrealized @ Report Date +0.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $29.61 Unrealized @ Report Date -10.8%
— CHINA LIFE INS CO LTD 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $40.34 Unrealized @ Report Date -0.3%
TV GRUPO TELEVISA SA 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $18.29 Unrealized @ Report Date -12.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $45.38 Unrealized @ Report Date -6.6%
IBN ICICI BK LTD 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $9.89 Unrealized @ Report Date -10.5%
JBGS JBG SMITH PPTYS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $36.01 Unrealized @ Report Date -11.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $26.23 Unrealized @ Report Date +4.6%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.18 Unrealized @ Report Date -6.3%
NOAH NOAH HLDGS LTD 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $48.09 Unrealized @ Report Date -1.8%
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $47.77 Unrealized @ Report Date +9.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $67.29 Unrealized @ Report Date +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $216.39 Unrealized @ Report Date -5.6%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.01 Unrealized @ Report Date +3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $62.65 Unrealized @ Report Date +4.6%