Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $381,531 (95.8% shares, 4.2% debt)

Holdings (369)

ARCC ARES CAP CORP 10.0%
Value ($000) $38,189 Shares 2,330,000 Est. Cost $6.32 Unrealized +15.3%
SLRC SOLAR CAP LTD 7.0%
Value ($000) $26,834 Shares 1,240,000 Est. Cost $7.95 Unrealized +21.2%
RITM NEW RESIDENTIAL INVT CORP 5.5%
Value ($000) $20,913 Shares 1,250,000 Est. Cost $16.73 Unrealized
TWO HARBORS INVESTMENT CO 4.0%
Value ($000) $15,120 Shares 1,500,000 Est. Cost $9.10 Unrealized
BGC PARTNERS INC 2.8%
Value ($000) $10,853 Shares 750,000 Est. Cost $9.42 Unrealized
ARI APOLLO COML REAL EST FIN INC 2.6%
Value ($000) $9,961 Shares 550,000 Est. Cost $16.67 Unrealized
T AT&T INC 2.2%
Value ($000) $8,277 Shares 211,300 Est. Cost $12.03 Unrealized +29.7%
TCP CAPITAL CORP 1.9%
Value ($000) $7,421 Shares 450,000 Est. Cost $16.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $6,800 Shares 137,400 Est. Cost $27.30 Unrealized +10.7%
IWD ISHARES TR 1.7%
Value ($000) $6,518 Shares 55,000 Est. Cost $117.11 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 1.5%
Value ($000) $5,565 Shares 6,020,000 Est. Cost $0.92 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 1.5%
Value ($000) $5,558 Shares 390,000 Est. Cost $4.60 Unrealized +24.7%
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $5,148 Shares 110,000 Est. Cost $45.25 Unrealized
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,664 Shares 90,000 Est. Cost $50.46 Unrealized
FDUS FIDUS INVESTMENT CORP 1.2%
Value ($000) $4,422 Shares 275,000 Est. Cost $5.13 Unrealized +23.9%
MFA FINL INC 1.1%
Value ($000) $4,117 Shares 470,000 Est. Cost $7.81 Unrealized
STWD STARWOOD PPTY TR INC 1.0%
Value ($000) $3,910 Shares 180,000 Est. Cost $21.14 Unrealized
LADR LADDER CAPITAL CORP 0.9%
Value ($000) $3,445 Shares 250,000 Est. Cost $13.84 Unrealized
SEMGROUP CORP 0.8%
Value ($000) $3,163 Shares 110,000 Est. Cost $28.75 Unrealized
BXMT BLACKSTONE MORT TR INC 0.8%
Value ($000) $3,102 Shares 100,000 Est. Cost $28.22 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.8%
Value ($000) $3,061 Shares 230,000 Est. Cost $13.09 Unrealized
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $3,029 Shares 50,000 Est. Cost $52.95 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,900 Shares 41,000 Est. Cost $70.73 Unrealized
ROYAL BK OF SCOTLAND PLC 0.7%
Value ($000) $2,834 Shares 2,700,000 Est. Cost $1.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,512 Shares 10,000 Est. Cost $229.21 Unrealized
SPIRIT RLTY CAP INC NEW 0.7%
Value ($000) $2,511 Shares 2,500,000 Est. Cost $1.00 Unrealized
LEG LEGGETT & PLATT INC 0.6%
Value ($000) $2,387 Shares 50,000 Est. Cost $48.33 Unrealized 0.0%
LNC LINCOLN NATL CRP 0.6%
Value ($000) $2,351 Shares 32,000 Est. Cost $44.93 Unrealized +11.2%
ROYAL BK SCOTLAND GROUP PLC 0.6%
Value ($000) $2,223 Shares 2,000,000 Est. Cost $1.11 Unrealized
ALLY ALLY FINANCIAL, INC. 0.6%
Value ($000) $2,149 Shares 88,600 Est. Cost $16.26 Unrealized +7.1%
ELLINGTON FINANCIAL LLC 0.6%
Value ($000) $2,132 Shares 135,000 Est. Cost $22.97 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $2,041 Shares 37,000 Est. Cost $39.88 Unrealized +5.7%
LAM RESEARCH CORP 0.5%
Value ($000) $1,943 Shares 10,500 Est. Cost $105.76 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,866 Shares 55,500 Est. Cost $23.50 Unrealized +5.1%
C CITIGROUP INC 0.5%
Value ($000) $1,819 Shares 25,000 Est. Cost $48.42 Unrealized +7.2%
BAC BANK AMER CORP 0.5%
Value ($000) $1,799 Shares 71,000 Est. Cost $16.16 Unrealized +23.5%
AAPL APPLE INC 0.4%
Value ($000) $1,634 Shares 10,600 Est. Cost $25.93 Unrealized +39.4%
CORENERGY INFRASTRUCTURE TR 0.4%
Value ($000) $1,560 Shares 60,000 Est. Cost $26.00 Unrealized
BA BOEING CO 0.4%
Value ($000) $1,525 Shares 6,000 Est. Cost $135.00 Unrealized +63.3%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,523 Shares 25,000 Est. Cost $55.92 Unrealized
CVX CHEVRON CORP 0.4%
Value ($000) $1,475 Shares 12,550 Est. Cost $72.40 Unrealized +5.2%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,427 Shares 14,000 Est. Cost $63.42 Unrealized +36.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $1,411 Shares 13,800 Est. Cost $64.35 Unrealized +39.1%
MET METLIFE INC 0.4%
Value ($000) $1,392 Shares 26,800 Est. Cost $34.03 Unrealized +7.6%
BP BP PLC-ADR 0.4%
Value ($000) $1,374 Shares 35,750 Est. Cost $34.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,372 Shares 11,425 Est. Cost $77.82 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,352 Shares 10,400 Est. Cost $89.71 Unrealized +17.0%
MGA MAGNA INTL INC 0.3%
Value ($000) $1,335 Shares 25,000 Est. Cost $31.97 Unrealized +17.5%
PFE PFIZER INC 0.3%
Value ($000) $1,299 Shares 36,400 Est. Cost $20.50 Unrealized +8.5%
FDX FEDEX CORP 0.3%
Value ($000) $1,286 Shares 5,700 Est. Cost $158.34 Unrealized +16.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,266 Shares 17,000 Est. Cost $53.94 Unrealized +23.6%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,259 Shares 19,500 Est. Cost $44.75 Unrealized +36.1%
EMN EASTMAN CHEMICAL 0.3%
Value ($000) $1,222 Shares 13,500 Est. Cost $53.34 Unrealized +20.2%
JCI JOHNSON CONTROLS INT'L 0.3%
Value ($000) $1,209 Shares 30,000 Est. Cost $34.14 Unrealized -2.2%
MONSANTO CO 0.3%
Value ($000) $1,198 Shares 10,000 Est. Cost $105.20 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,180 Shares 20,000 Est. Cost $44.13 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $1,140 Shares 25,000 Est. Cost $8.67 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $1,138 Shares 40,000 Est. Cost $28.73 Unrealized
HON HONEYWELL INTL 0.3%
Value ($000) $1,134 Shares 8,000 Est. Cost $84.48 Unrealized +23.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,101 Shares 22,000 Est. Cost $34.77 Unrealized -0.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,097 Shares 7,000 Est. Cost $94.30 Unrealized +36.4%
COACH INC 0.3%
Value ($000) $1,088 Shares 27,000 Est. Cost $38.92 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,066 Shares 13,000 Est. Cost $56.11 Unrealized -3.2%
DIS WALT DISNEY CO 0.3%
Value ($000) $1,055 Shares 10,700 Est. Cost $90.71 Unrealized +6.9%
COVANTA HOLDING CORP. 0.3%
Value ($000) $1,040 Shares 70,000 Est. Cost $15.60 Unrealized
CAPITALA FINANCE CORP. 0.3%
Value ($000) $998 Shares 40,000 Est. Cost $24.95 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $995 Shares 6,700 Est. Cost $95.03 Unrealized +24.8%
CODI COMPASS DIVERSIFIED HLDGS 0.3%
Value ($000) $976 Shares 55,000 Est. Cost $7.10 Unrealized +44.9%
PRGO PERRIGO CO 0.3%
Value ($000) $965 Shares 11,400 Est. Cost $77.80 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $957 Shares 26,000 Est. Cost $31.61 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $952 Shares 17,000 Est. Cost $40.16 Unrealized +26.0%
SIG SIGNET JEWELERS LTD 0.2%
Value ($000) $952 Shares 14,300 Est. Cost $51.51 Unrealized 0.0%
WEATHERFORD INTL PLC 0.2%
Value ($000) $946 Shares 206,500 Est. Cost $4.58 Unrealized
HURON CONSULTING GROUP INC 0.2%
Value ($000) $938 Shares 1,000,000 Est. Cost $0.94 Unrealized
NNBR NN INC 0.2%
Value ($000) $919 Shares 31,700 Est. Cost $25.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $907 Shares 13,000 Est. Cost $63.04 Unrealized -17.7%
TEVA PHARMACEUTICAL FIN LLC 0.2%
Value ($000) $906 Shares 1,000,000 Est. Cost $0.91 Unrealized
ABIOMED INC 0.2%
Value ($000) $868 Shares 5,150 Est. Cost $168.54 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $861 Shares 11,400 Est. Cost $72.54 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $845 Shares 11,100 Est. Cost $73.06 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $842 Shares 16,850 Est. Cost $36.13 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $836 Shares 10,100 Est. Cost $64.71 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS 0.2%
Value ($000) $831 Shares 7,100 Est. Cost $107.78 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $818 Shares 5,000 Est. Cost $125.16 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $750 Shares 11,500 Est. Cost $31.36 Unrealized 0.0%
GRUBHUB, INC. 0.2%
Value ($000) $711 Shares 13,500 Est. Cost $52.67 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $706 Shares 10,950 Est. Cost $61.30 Unrealized 0.0%
HPE HEWLETT-PACKARD ENTERPRIS 0.2%
Value ($000) $706 Shares 48,000 Est. Cost $10.56 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $705 Shares 9,400 Est. Cost $70.18 Unrealized 0.0%
CSRA INC 0.2%
Value ($000) $703 Shares 21,800 Est. Cost $32.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $695 Shares 18,500 Est. Cost $23.63 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $663 Shares 20,000 Est. Cost $33.15 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $645 Shares 7,300 Est. Cost $69.79 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $638 Shares 16,000 Est. Cost $34.38 Unrealized 0.0%
TECH DATA CORP 0.2%
Value ($000) $631 Shares 7,100 Est. Cost $88.87 Unrealized
PARTY CITY HOLDCO 0.2%
Value ($000) $607 Shares 44,800 Est. Cost $13.55 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $601 Shares 30,200 Est. Cost $20.14 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.2%
Value ($000) $598 Shares 18,000 Est. Cost $34.16 Unrealized 0.0%
CBRL CRACKER BARREL 0.2%
Value ($000) $591 Shares 3,900 Est. Cost $108.20 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $575 Shares 5,800 Est. Cost $88.61 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $564 Shares 14,800 Est. Cost $24.41 Unrealized +21.2%
PSX PHILLIPS 66 0.1%
Value ($000) $559 Shares 6,100 Est. Cost $57.28 Unrealized +6.9%
ROYAL BK OF SCOTLAND PLC 0.1%
Value ($000) $555 Shares 500,000 Est. Cost $1.11 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $554 Shares 10,000 Est. Cost $32.05 Unrealized 0.0%
NV5 HOLDINGS INC 0.1%
Value ($000) $547 Shares 10,000 Est. Cost $54.70 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $542 Shares 35,650 Est. Cost $14.89 Unrealized 0.0%
SPYD SPDR SER TR 0.1%
Value ($000) $540 Shares 15,000 Est. Cost $36.00 Unrealized
FN FABRINET 0.1%
Value ($000) $521 Shares 14,050 Est. Cost $40.92 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $509 Shares 8,775 Est. Cost $52.71 Unrealized 0.0%
SILVER STD RES INC 0.1%
Value ($000) $505 Shares 500,000 Est. Cost $1.01 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $489 Shares 6,250 Est. Cost $66.94 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $489 Shares 4,500 Est. Cost $108.67 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $484 Shares 4,100 Est. Cost $107.55 Unrealized 0.0%
GENERAL ELECTRIC 0.1%
Value ($000) $484 Shares 20,000 Est. Cost $24.20 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $480 Shares 11,000 Est. Cost $43.64 Unrealized
CANTEL MEDICAL CORP. 0.1%
Value ($000) $471 Shares 5,000 Est. Cost $94.20 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $470 Shares 33,500 Est. Cost $12.74 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.1%
Value ($000) $463 Shares 3,100 Est. Cost $136.33 Unrealized 0.0%
ING ING GROEP N V 0.1%
Value ($000) $424 Shares 23,000 Est. Cost $12.56 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $423 Shares 37,800 Est. Cost $11.19 Unrealized
UNILEVER PLC 0.1%
Value ($000) $423 Shares 7,300 Est. Cost $40.68 Unrealized
WCN WASTE CONNECTIONS INC. 0.1%
Value ($000) $420 Shares 6,000 Est. Cost $62.37 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $417 Shares 7,825 Est. Cost $58.54 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $412 Shares 9,900 Est. Cost $40.96 Unrealized 0.0%
BAK BRASKEM S A 0.1%
Value ($000) $412 Shares 15,400 Est. Cost $11.86 Unrealized
ABR ARBOR REALTY TRUST INC. 0.1%
Value ($000) $410 Shares 50,000 Est. Cost $8.34 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $402 Shares 26,150 Est. Cost $15.59 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $401 Shares 3,300 Est. Cost $45.08 Unrealized +134.1%
BMA BANCO MACRO S A 0.1%
Value ($000) $399 Shares 3,400 Est. Cost $117.35 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $398 Shares 4,500 Est. Cost $88.44 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $397 Shares 7,700 Est. Cost $51.56 Unrealized
NJR NEW JERSEY RES 0.1%
Value ($000) $392 Shares 9,300 Est. Cost $31.74 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $391 Shares 9,900 Est. Cost $15.99 Unrealized +130.4%
WHEELER REAL ESTATE INVT TR 0.1%
Value ($000) $391 Shares 17,372 Est. Cost $22.51 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $385 Shares 6,300 Est. Cost $34.30 Unrealized +59.1%
INGN INOGEN INC 0.1%
Value ($000) $385 Shares 4,050 Est. Cost $96.41 Unrealized 0.0%
COMMERCEHUB INC 0.1%
Value ($000) $383 Shares 17,927 Est. Cost $15.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $383 Shares 3,500 Est. Cost $61.61 Unrealized +45.4%
MSI MOTOROLA INC 0.1%
Value ($000) $382 Shares 4,500 Est. Cost $77.60 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $378 Shares 3,000 Est. Cost $31.55 Unrealized +187.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $376 Shares 7,300 Est. Cost $41.73 Unrealized +22.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $374 Shares 4,000 Est. Cost $55.68 Unrealized +40.4%
SAP SAP SE 0.1%
Value ($000) $373 Shares 3,400 Est. Cost $88.81 Unrealized
IT GARTNER INC 0.1%
Value ($000) $373 Shares 3,000 Est. Cost $87.10 Unrealized +41.9%
ABBV ABBVIE INC 0.1%
Value ($000) $373 Shares 4,200 Est. Cost $53.65 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $372 Shares 9,000 Est. Cost $35.63 Unrealized
GGG GRACO INC 0.1%
Value ($000) $371 Shares 3,000 Est. Cost $23.37 Unrealized +46.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $367 Shares 5,886 Est. Cost $46.91 Unrealized +4.0%
PTC PARAMETRIC TECH 0.1%
Value ($000) $366 Shares 6,500 Est. Cost $27.20 Unrealized +103.6%
CEVA CEVA INC 0.1%
Value ($000) $364 Shares 8,500 Est. Cost $43.19 Unrealized 0.0%
RELX NV 0.1%
Value ($000) $361 Shares 16,918 Est. Cost $16.43 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $361 Shares 2,800 Est. Cost $99.76 Unrealized +14.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $360 Shares 2,000 Est. Cost $83.78 Unrealized +79.1%
MAS MASCO CORP 0.1%
Value ($000) $359 Shares 9,200 Est. Cost $23.79 Unrealized +39.2%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $359 Shares 4,600 Est. Cost $49.57 Unrealized
CB CHUBB LTD. 0.1%
Value ($000) $356 Shares 2,500 Est. Cost $96.06 Unrealized +30.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $356 Shares 370 Est. Cost $25.28 Unrealized +94.3%
GNTX GENTEX CORP 0.1%
Value ($000) $356 Shares 18,000 Est. Cost $18.18 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $353 Shares 3,600 Est. Cost $89.51 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $353 Shares 3,100 Est. Cost $38.50 Unrealized +176.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $352 Shares 8,500 Est. Cost $25.71 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $351 Shares 7,300 Est. Cost $14.14 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $350 Shares 6,500 Est. Cost $37.23 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $350 Shares 8,800 Est. Cost $39.28 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $350 Shares 13,000 Est. Cost $23.31 Unrealized
COMMERCEHUB INC 0.1%
Value ($000) $349 Shares 15,463 Est. Cost $15.78 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $348 Shares 3,700 Est. Cost $47.55 Unrealized +88.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $348 Shares 8,600 Est. Cost $29.98 Unrealized +20.7%
MCO MOODY'S CORP 0.1%
Value ($000) $348 Shares 2,500 Est. Cost $73.12 Unrealized +66.8%
HL HECLA MINING CO 0.1%
Value ($000) $348 Shares 69,250 Est. Cost $4.92 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $347 Shares 5,500 Est. Cost $46.73 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $346 Shares 2,000 Est. Cost $75.60 Unrealized +69.6%
CHARTER FINANCIAL CORP 0.1%
Value ($000) $345 Shares 18,600 Est. Cost $18.55 Unrealized
VANTIV INC 0.1%
Value ($000) $345 Shares 4,900 Est. Cost $33.85 Unrealized
G GENPACT LTD 0.1%
Value ($000) $345 Shares 12,000 Est. Cost $15.93 Unrealized +62.5%
CHE CHEMED CORP 0.1%
Value ($000) $343 Shares 1,700 Est. Cost $142.14 Unrealized +34.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $343 Shares 3,600 Est. Cost $47.43 Unrealized +90.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $343 Shares 8,700 Est. Cost $34.13 Unrealized 0.0%
CDW CDW CORP/DE 0.1%
Value ($000) $343 Shares 5,200 Est. Cost $25.78 Unrealized +119.6%
DPZ DOMINO'S PIZZA 0.1%
Value ($000) $342 Shares 1,725 Est. Cost $177.13 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $341 Shares 1,900 Est. Cost $142.72 Unrealized +27.1%
PRSU VIAD CORP 0.1%
Value ($000) $341 Shares 5,600 Est. Cost $22.03 Unrealized +136.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $339 Shares 15,600 Est. Cost $21.73 Unrealized
PAGP PLAINS GP HOLDINGS LP 0.1%
Value ($000) $339 Shares 15,500 Est. Cost $21.87 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $339 Shares 10,000 Est. Cost $30.83 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $339 Shares 3,500 Est. Cost $21.10 Unrealized +104.1%
HXL HEXCEL CORP 0.1%
Value ($000) $339 Shares 5,900 Est. Cost $32.19 Unrealized +67.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $339 Shares 1,700 Est. Cost $138.20 Unrealized +25.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $338 Shares 2,500 Est. Cost $63.81 Unrealized +79.7%
AON PLC 0.1%
Value ($000) $336 Shares 2,300 Est. Cost $64.41 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value ($000) $335 Shares 16,500 Est. Cost $6.76 Unrealized
LPLA LPL FINANCIAL HOLDINGS 0.1%
Value ($000) $335 Shares 6,500 Est. Cost $46.02 Unrealized 0.0%
PHG KONINKLIKE PHILLIPS NV 0.1%
Value ($000) $334 Shares 8,100 Est. Cost $30.62 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $334 Shares 11,100 Est. Cost $30.09 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $333 Shares 1,700 Est. Cost $70.35 Unrealized +158.0%
WNC WABASH NATIONAL CORP 0.1%
Value ($000) $333 Shares 14,600 Est. Cost $11.13 Unrealized +58.8%
FMS FRESENIUS ME-ADR 0.1%
Value ($000) $332 Shares 6,800 Est. Cost $37.21 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $332 Shares 2,300 Est. Cost $25.60 Unrealized +19.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $332 Shares 8,000 Est. Cost $39.33 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $330 Shares 5,800 Est. Cost $31.25 Unrealized +16.8%
INTU INTUIT INC 0.1%
Value ($000) $327 Shares 2,300 Est. Cost $81.30 Unrealized +60.1%
AVANGRID INC 0.1%
Value ($000) $327 Shares 6,900 Est. Cost $47.39 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $326 Shares 3,800 Est. Cost $72.89 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $324 Shares 5,100 Est. Cost $48.75 Unrealized 0.0%
CORELOGIC INC 0.1%
Value ($000) $324 Shares 7,000 Est. Cost $46.29 Unrealized
INDEPENDENT BANK GROUP 0.1%
Value ($000) $323 Shares 5,350 Est. Cost $60.37 Unrealized
CPRT COPART INC 0.1%
Value ($000) $323 Shares 9,400 Est. Cost $5.96 Unrealized +34.4%
GTY GETTY REALTY CORP 0.1%
Value ($000) $323 Shares 11,300 Est. Cost $28.58 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value ($000) $322 Shares 7,200 Est. Cost $31.15 Unrealized +18.0%
DOX AMDOCS LTD 0.1%
Value ($000) $322 Shares 5,000 Est. Cost $28.59 Unrealized +91.2%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $322 Shares 5,600 Est. Cost $57.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $322 Shares 13,300 Est. Cost $24.21 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $321 Shares 14,000 Est. Cost $16.50 Unrealized +10.6%
TRANSCANADA CORP 0.1%
Value ($000) $321 Shares 6,500 Est. Cost $45.08 Unrealized
CRESY CRESUD S A C I F Y A 0.1%
Value ($000) $320 Shares 17,131 Est. Cost $14.15 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $320 Shares 300 Est. Cost $523.59 Unrealized +97.5%
NRG YIELD INC - CLASS C 0.1%
Value ($000) $320 Shares 16,600 Est. Cost $19.28 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $320 Shares 3,700 Est. Cost $44.33 Unrealized +64.8%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $318 Shares 10,000 Est. Cost $31.80 Unrealized
TDY TELEDYNE TECH 0.1%
Value ($000) $318 Shares 2,000 Est. Cost $76.20 Unrealized +90.7%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $316 Shares 7,800 Est. Cost $34.61 Unrealized 0.0%
HARRIS CORP 0.1%
Value ($000) $316 Shares 2,400 Est. Cost $59.17 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $316 Shares 20,000 Est. Cost $15.80 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $315 Shares 26,500 Est. Cost $14.83 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $315 Shares 22,800 Est. Cost $13.82 Unrealized
AOS SMITH (A.O.)CORP 0.1%
Value ($000) $315 Shares 5,300 Est. Cost $41.33 Unrealized +17.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $314 Shares 2,400 Est. Cost $79.71 Unrealized
NVR NVR INC 0.1%
Value ($000) $314 Shares 110 Est. Cost $1617.32 Unrealized +65.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $313 Shares 700 Est. Cost $391.09 Unrealized +21.0%
FMC FMC CORP 0.1%
Value ($000) $313 Shares 3,500 Est. Cost $27.13 Unrealized +114.7%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $312 Shares 6,500 Est. Cost $38.92 Unrealized
EXR EXTRA SPACE STOR 0.1%
Value ($000) $312 Shares 3,900 Est. Cost $56.89 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $312 Shares 6,200 Est. Cost $46.21 Unrealized 0.0%
AIRCASTLE LTD 0.1%
Value ($000) $312 Shares 14,000 Est. Cost $18.51 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $311 Shares 12,000 Est. Cost $27.75 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $310 Shares 4,900 Est. Cost $9.96 Unrealized 0.0%
LCII LCI INDUSTRIES 0.1%
Value ($000) $310 Shares 2,680 Est. Cost $81.42 Unrealized -4.2%
ALV AUTOLIV INC 0.1%
Value ($000) $309 Shares 2,500 Est. Cost $40.38 Unrealized +64.9%
META FACEBOOK INC 0.1%
Value ($000) $308 Shares 1,800 Est. Cost $25.44 Unrealized +551.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $308 Shares 1,800 Est. Cost $181.12 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $308 Shares 3,200 Est. Cost $92.57 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $307 Shares 22,000 Est. Cost $13.19 Unrealized +1.6%
INTEGRATED DEVICE TECH 0.1%
Value ($000) $306 Shares 11,500 Est. Cost $26.61 Unrealized
CELGENE CORP 0.1%
Value ($000) $306 Shares 2,100 Est. Cost $120.00 Unrealized
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $305 Shares 9,500 Est. Cost $23.37 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $304 Shares 4,200 Est. Cost $28.43 Unrealized +13.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $304 Shares 5,079 Est. Cost $58.93 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $302 Shares 2,000 Est. Cost $111.62 Unrealized +6.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $302 Shares 14,000 Est. Cost $18.92 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $302 Shares 5,600 Est. Cost $39.20 Unrealized +7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $302 Shares 6,200 Est. Cost $47.83 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $302 Shares 6,500 Est. Cost $44.14 Unrealized 0.0%
LIBERTY MEDIA CORPORATION 0.1%
Value ($000) $302 Shares 7,200 Est. Cost $31.39 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $301 Shares 3,500 Est. Cost $86.00 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $300 Shares 6,200 Est. Cost $27.58 Unrealized +59.3%
TTC TORO CO. 0.1%
Value ($000) $298 Shares 4,800 Est. Cost $34.91 Unrealized +91.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $298 Shares 2,000 Est. Cost $86.68 Unrealized +72.2%
PZZA PAPA JOHN'S INTL 0.1%
Value ($000) $296 Shares 4,050 Est. Cost $61.89 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value ($000) $296 Shares 2,250 Est. Cost $130.98 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $296 Shares 9,600 Est. Cost $18.31 Unrealized
GENC GENCOR INDUSTRIES INC 0.1%
Value ($000) $296 Shares 16,750 Est. Cost $16.12 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $295 Shares 4,500 Est. Cost $49.11 Unrealized
EA ELECTRONIC ARTS 0.1%
Value ($000) $295 Shares 2,500 Est. Cost $26.06 Unrealized +332.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $291 Shares 3,000 Est. Cost $43.91 Unrealized +68.8%
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $291 Shares 6,100 Est. Cost $15.96 Unrealized +3.4%
CRTO CRITEO S A 0.1%
Value ($000) $291 Shares 7,000 Est. Cost $33.60 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $290 Shares 8,500 Est. Cost $30.71 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $290 Shares 4,500 Est. Cost $39.76 Unrealized +17.3%
LOW LOWE'S COS INC 0.1%
Value ($000) $288 Shares 3,600 Est. Cost $32.16 Unrealized +104.1%
MRK MERCK & CO 0.1%
Value ($000) $288 Shares 4,500 Est. Cost $46.68 Unrealized 0.0%
ELLIE MAE INC 0.1%
Value ($000) $287 Shares 3,500 Est. Cost $69.81 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $287 Shares 5,000 Est. Cost $33.36 Unrealized +45.8%
WWD WOODWARD INC 0.1%
Value ($000) $287 Shares 3,700 Est. Cost $39.69 Unrealized +68.1%
MDC HOLDINGS INC 0.1%
Value ($000) $286 Shares 8,610 Est. Cost $25.84 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $286 Shares 1,700 Est. Cost $94.73 Unrealized +37.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $286 Shares 2,400 Est. Cost $105.42 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $285 Shares 3,700 Est. Cost $42.78 Unrealized +15.5%
ULTIMATE SOFTWARE GROUP 0.1%
Value ($000) $284 Shares 1,500 Est. Cost $179.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $284 Shares 3,600 Est. Cost $53.91 Unrealized +23.9%
PPG PPG INDS INC 0.1%
Value ($000) $283 Shares 2,600 Est. Cost $77.00 Unrealized +18.3%
IDT IDT CORP 0.1%
Value ($000) $282 Shares 20,000 Est. Cost $12.33 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $282 Shares 4,400 Est. Cost $46.83 Unrealized +10.4%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $281 Shares 3,500 Est. Cost $43.65 Unrealized +43.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $281 Shares 2,400 Est. Cost $127.70 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $278 Shares 10,000 Est. Cost $25.50 Unrealized
ITAU CORPBANCA 0.1%
Value ($000) $278 Shares 20,000 Est. Cost $13.90 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $277 Shares 5,800 Est. Cost $38.62 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $275 Shares 1 Est. Cost $230816.08 Unrealized +15.0%
SNY SANOFI 0.1%
Value ($000) $274 Shares 5,500 Est. Cost $49.00 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $274 Shares 7,600 Est. Cost $24.54 Unrealized +24.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $274 Shares 1,200 Est. Cost $217.26 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $273 Shares 7,800 Est. Cost $23.01 Unrealized 0.0%
WMK WEIS MARKETS INC 0.1%
Value ($000) $272 Shares 6,250 Est. Cost $37.40 Unrealized 0.0%
AGRIUM INC 0.1%
Value ($000) $268 Shares 2,500 Est. Cost $95.92 Unrealized
USB US BANCORP 0.1%
Value ($000) $268 Shares 5,000 Est. Cost $29.97 Unrealized +26.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $267 Shares 10,000 Est. Cost $13.27 Unrealized +26.8%
HILL-ROM HOLDING 0.1%
Value ($000) $266 Shares 3,600 Est. Cost $73.89 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $266 Shares 3,100 Est. Cost $27.40 Unrealized +159.4%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $266 Shares 24,000 Est. Cost $11.08 Unrealized
AEGON N V 0.1%
Value ($000) $266 Shares 46,000 Est. Cost $5.78 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $266 Shares 5,000 Est. Cost $54.00 Unrealized
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $264 Shares 7,000 Est. Cost $23.95 Unrealized +10.6%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $262 Shares 7,800 Est. Cost $16.13 Unrealized +55.9%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $259 Shares 4,125 Est. Cost $62.79 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $259 Shares 4,200 Est. Cost $36.47 Unrealized +66.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $259 Shares 7,500 Est. Cost $11.35 Unrealized +159.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $258 Shares 2,700 Est. Cost $97.78 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $255 Shares 600 Est. Cost $215.14 Unrealized +71.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $255 Shares 6,825 Est. Cost $31.38 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $255 Shares 4,500 Est. Cost $50.67 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $254 Shares 33,000 Est. Cost $6.84 Unrealized
NKE NIKE INC 0.1%
Value ($000) $254 Shares 4,900 Est. Cost $42.31 Unrealized +19.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $252 Shares 4,100 Est. Cost $42.42 Unrealized +22.6%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $251 Shares 3,400 Est. Cost $73.19 Unrealized 0.0%
NTT DOCOMO INC 0.1%
Value ($000) $251 Shares 11,000 Est. Cost $22.73 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $250 Shares 420 Est. Cost $448.75 Unrealized +18.7%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $249 Shares 7,700 Est. Cost $26.55 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $249 Shares 3,000 Est. Cost $83.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $248 Shares 800 Est. Cost $195.92 Unrealized +21.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $247 Shares 5,904 Est. Cost $24.73 Unrealized -1.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $246 Shares 2,700 Est. Cost $66.77 Unrealized +9.4%
GEF GREIF INC 0.1%
Value ($000) $246 Shares 4,200 Est. Cost $30.68 Unrealized +37.5%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $245 Shares 7,400 Est. Cost $20.23 Unrealized +19.3%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $245 Shares 3,900 Est. Cost $42.76 Unrealized +14.1%
PEP PEPSICO INC 0.1%
Value ($000) $245 Shares 2,200 Est. Cost $79.36 Unrealized +12.7%
CA INC 0.1%
Value ($000) $244 Shares 7,300 Est. Cost $31.78 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $244 Shares 12,000 Est. Cost $20.33 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $243 Shares 250 Est. Cost $41.73 Unrealized +12.8%
CONN'S INC 0.1%
Value ($000) $241 Shares 8,550 Est. Cost $28.19 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $241 Shares 5,100 Est. Cost $47.25 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $240 Shares 250 Est. Cost $40.71 Unrealized +13.6%
SINOPEC SHANGHAI PETROCHEMIC 0.1%
Value ($000) $239 Shares 4,000 Est. Cost $59.75 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $237 Shares 3,100 Est. Cost $65.27 Unrealized +9.1%
CHIMERA INVESTMENT CORP 0.1%
Value ($000) $237 Shares 12,500 Est. Cost $18.96 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $236 Shares 2,200 Est. Cost $69.96 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $236 Shares 6,000 Est. Cost $36.17 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $234 Shares 3,000 Est. Cost $19.91 Unrealized +15.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $233 Shares 10,000 Est. Cost $14.06 Unrealized +31.6%
SOTHEBYS 0.1%
Value ($000) $233 Shares 5,050 Est. Cost $46.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $231 Shares 1,600 Est. Cost $20.20 Unrealized +12.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $231 Shares 2,700 Est. Cost $69.54 Unrealized +3.7%
AU OPTRONICS CORP 0.1%
Value ($000) $230 Shares 57,000 Est. Cost $3.65 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $230 Shares 3,100 Est. Cost $60.96 Unrealized -6.3%
CPT CAMDEN PROP TR 0.1%
Value ($000) $229 Shares 2,500 Est. Cost $60.73 Unrealized +11.3%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $228 Shares 5,800 Est. Cost $35.40 Unrealized +4.1%
ANNALY CAP MGMT INC 0.1%
Value ($000) $226 Shares 18,500 Est. Cost $12.22 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $226 Shares 1,000 Est. Cost $99.40 Unrealized +142.2%
ALLERGAN PLC 0.1%
Value ($000) $225 Shares 1,100 Est. Cost $303.31 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $225 Shares 3,600 Est. Cost $91.53 Unrealized
ALLETE INC 0.1%
Value ($000) $224 Shares 2,900 Est. Cost $77.24 Unrealized
BGS B&G FOODS INC 0.1%
Value ($000) $223 Shares 7,000 Est. Cost $16.01 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $221 Shares 4,700 Est. Cost $47.02 Unrealized
BCE BCE INC 0.1%
Value ($000) $218 Shares 4,650 Est. Cost $25.43 Unrealized +9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $218 Shares 1,500 Est. Cost $103.05 Unrealized -6.0%
SYY SYSCO CORP 0.1%
Value ($000) $216 Shares 4,000 Est. Cost $40.96 Unrealized +2.1%
ENEL AMERICAS S A 0.1%
Value ($000) $215 Shares 21,000 Est. Cost $8.57 Unrealized
COST COSTCO WHOLESALE 0.1%
Value ($000) $214 Shares 1,300 Est. Cost $140.12 Unrealized 0.0%
ORANY ORANGE 0.1%
Value ($000) $213 Shares 13,000 Est. Cost $15.15 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $212 Shares 3,300 Est. Cost $40.31 Unrealized 0.0%
ALX ALEXANDER'S, INC. 0.1%
Value ($000) $212 Shares 500 Est. Cost $420.00 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $210 Shares 3,500 Est. Cost $44.58 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $209 Shares 2,700 Est. Cost $79.26 Unrealized
RGR STURM RUGER & CO 0.1%
Value ($000) $209 Shares 4,050 Est. Cost $52.78 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $203 Shares 4,250 Est. Cost $42.85 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $203 Shares 8,400 Est. Cost $18.98 Unrealized +6.5%
AES AES CORP 0.1%
Value ($000) $198 Shares 18,000 Est. Cost $8.38 Unrealized -1.9%
BLUE CAPITAL REISURANCE 0.1%
Value ($000) $196 Shares 11,891 Est. Cost $18.42 Unrealized
KHC KRAFT HEINZ CO/ THE 0.0%
Value ($000) $155 Shares 2,000 Est. Cost $56.41 Unrealized 0.0%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $145 Shares 11,450 Est. Cost $12.66 Unrealized