Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $453,599 (100.0% shares, 0.0% debt)

Holdings (241)

AZO AUTOZONE INC 4.5%
Value ($000) $20,409 Shares 26,310 Est. Cost $369.50 Unrealized +99.2%
KMI KINDER MORGAN INC DEL 3.9%
Value ($000) $17,722 Shares 999,547 Est. Cost $22.57 Unrealized -48.2%
CVS CVS HEALTH CORP 3.9%
Value ($000) $17,560 Shares 223,067 Est. Cost $59.92 Unrealized -5.7%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $15,960 Shares 115,510 Est. Cost $71.37 Unrealized +51.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.1%
Value ($000) $14,000 Shares 181,469 Est. Cost $52.45 Unrealized +33.9%
TJX TJX COS INC NEW 3.0%
Value ($000) $13,442 Shares 120,000 Est. Cost $38.91 Unrealized +19.5%
FIRST DATA CORP NEW 2.7%
Value ($000) $12,236 Shares 500,022 Est. Cost $17.28 Unrealized
LE LANDS END INC NEW 2.7%
Value ($000) $12,109 Shares 689,995 Est. Cost $27.04 Unrealized -12.9%
EPD ENTERPRISE PRODS PARTNERS L 2.6%
Value ($000) $11,607 Shares 404,004 Est. Cost $26.44 Unrealized
TRUP TRUPANION INC 2.5%
Value ($000) $11,434 Shares 320,000 Est. Cost $20.69 Unrealized +86.6%
CRI CARTERS INC 2.4%
Value ($000) $10,838 Shares 109,918 Est. Cost $70.27 Unrealized +20.2%
EBAY EBAY INC 2.4%
Value ($000) $10,679 Shares 323,406 Est. Cost $31.05 Unrealized -0.7%
DG DOLLAR GEN CORP NEW 2.3%
Value ($000) $10,443 Shares 95,546 Est. Cost $86.87 Unrealized +8.7%
ALLERGAN PLC 2.2%
Value ($000) $9,994 Shares 52,466 Est. Cost $211.27 Unrealized
GOOG ALPHABET INC 2.2%
Value ($000) $9,846 Shares 8,250 Est. Cost $54.79 Unrealized +8.5%
SYMANTEC CORP 2.2%
Value ($000) $9,758 Shares 458,556 Est. Cost $19.97 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 2.1%
Value ($000) $9,508 Shares 140,400 Est. Cost $58.35 Unrealized
FLEETCOR TECHNOLOGIES INC 2.1%
Value ($000) $9,313 Shares 40,877 Est. Cost $144.20 Unrealized
EXPRESS SCRIPTS HLDG CO 2.0%
Value ($000) $9,229 Shares 97,133 Est. Cost $61.24 Unrealized
BKNG BOOKING HLDGS INC 2.0%
Value ($000) $9,164 Shares 4,619 Est. Cost $1970.12 Unrealized -1.7%
NIELSEN HLDGS PLC 2.0%
Value ($000) $9,108 Shares 329,300 Est. Cost $30.14 Unrealized
ROCKWELL COLLINS INC 2.0%
Value ($000) $8,850 Shares 63,000 Est. Cost $134.86 Unrealized
META FACEBOOK INC 1.9%
Value ($000) $8,837 Shares 53,735 Est. Cost $179.74 Unrealized +0.0%
CHKP CHECK POINT SOFTWARE TECH LT 1.9%
Value ($000) $8,825 Shares 75,000 Est. Cost $48.57 Unrealized +133.9%
AR ANTERO RES CORP 1.6%
Value ($000) $7,294 Shares 411,850 Est. Cost $30.03 Unrealized -35.5%
PGR PROGRESSIVE CORP OHIO 1.5%
Value ($000) $6,975 Shares 98,188 Est. Cost $50.64 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $6,547 Shares 43,457 Est. Cost $61.08 Unrealized +97.8%
CSCO CISCO SYS INC 1.4%
Value ($000) $6,407 Shares 131,703 Est. Cost $18.82 Unrealized +91.5%
PEP PEPSICO INC 1.4%
Value ($000) $6,209 Shares 55,538 Est. Cost $72.45 Unrealized +24.7%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $6,128 Shares 73,628 Est. Cost $66.03 Unrealized +2.7%
CLX CLOROX CO DEL 1.3%
Value ($000) $6,015 Shares 39,988 Est. Cost $81.20 Unrealized +41.2%
WMT WALMART INC 1.3%
Value ($000) $6,004 Shares 63,935 Est. Cost $40.91 Unrealized -33.2%
LCUT LIFETIME BRANDS INC 1.3%
Value ($000) $5,894 Shares 540,700 Est. Cost $11.78 Unrealized -15.1%
KO COCA COLA CO 1.3%
Value ($000) $5,864 Shares 126,953 Est. Cost $34.16 Unrealized +6.3%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $5,823 Shares 86,968 Est. Cost $69.23 Unrealized -19.2%
MCD MCDONALDS CORP 1.3%
Value ($000) $5,732 Shares 34,265 Est. Cost $88.50 Unrealized +52.3%
UNILEVER N V 1.2%
Value ($000) $5,589 Shares 100,619 Est. Cost $42.30 Unrealized
MMM 3M CO 1.2%
Value ($000) $5,587 Shares 26,513 Est. Cost $95.18 Unrealized +38.9%
INTC INTEL CORP 1.2%
Value ($000) $5,555 Shares 117,461 Est. Cost $22.57 Unrealized +83.9%
ANTERO MIDSTREAM PARTNERS LP 1.1%
Value ($000) $4,953 Shares 172,812 Est. Cost $28.09 Unrealized
SBUX STARBUCKS CORP 1.0%
Value ($000) $4,487 Shares 78,947 Est. Cost $45.07 Unrealized 0.0%
KELLOGG CO 0.8%
Value ($000) $3,836 Shares 54,791 Est. Cost $53.96 Unrealized -4.9%
R1 RCM INC 0.8%
Value ($000) $3,513 Shares 345,800 Est. Cost $3.09 Unrealized
ENSCO PLC 0.7%
Value ($000) $3,376 Shares 400,000 Est. Cost $19.91 Unrealized
ANTERO MIDSTREAM GP LP 0.6%
Value ($000) $2,900 Shares 171,400 Est. Cost $15.99 Unrealized
PAPA MURPHYS HLDGS INC 0.5%
Value ($000) $2,320 Shares 446,947 Est. Cost $9.32 Unrealized
RRC RANGE RES CORP 0.5%
Value ($000) $2,124 Shares 125,000 Est. Cost $15.80 Unrealized +1.6%
ALTABA INC 0.4%
Value ($000) $1,999 Shares 29,352 Est. Cost $54.82 Unrealized
BED BATH & BEYOND INC 0.3%
Value ($000) $1,477 Shares 98,487 Est. Cost $50.22 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $518 Shares 19,028 Est. Cost $32.47 Unrealized -6.2%
MERC MERCER INTL INC 0.1%
Value ($000) $488 Shares 29,055 Est. Cost $13.50 Unrealized 0.0%
GPRK GEOPARK LTD 0.1%
Value ($000) $438 Shares 21,495 Est. Cost $19.05 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $434 Shares 7,933 Est. Cost $57.26 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $421 Shares 1,313 Est. Cost $274.42 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $420 Shares 4,762 Est. Cost $88.08 Unrealized -3.2%
KNOLL INC 0.1%
Value ($000) $414 Shares 17,664 Est. Cost $22.25 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $403 Shares 21,878 Est. Cost $8.74 Unrealized +9.1%
PSX PHILLIPS 66 0.1%
Value ($000) $399 Shares 3,542 Est. Cost $84.24 Unrealized +2.2%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $399 Shares 10,525 Est. Cost $22.97 Unrealized +48.4%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $399 Shares 3,867 Est. Cost $103.18 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $394 Shares 13,606 Est. Cost $31.62 Unrealized +2.7%
AMEDISYS INC 0.1%
Value ($000) $390 Shares 3,122 Est. Cost $124.92 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $388 Shares 4,853 Est. Cost $60.02 Unrealized +4.2%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $384 Shares 9,557 Est. Cost $36.17 Unrealized -6.5%
MAGELLAN HEALTH INC 0.1%
Value ($000) $379 Shares 5,266 Est. Cost $85.82 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $376 Shares 17,591 Est. Cost $21.37 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $374 Shares 4,668 Est. Cost $94.24 Unrealized -8.6%
TENNECO INC 0.1%
Value ($000) $373 Shares 8,840 Est. Cost $50.35 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $372 Shares 7,561 Est. Cost $37.80 Unrealized -5.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $370 Shares 15,524 Est. Cost $22.74 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $369 Shares 5,148 Est. Cost $72.29 Unrealized -2.2%
CDW CDW CORP 0.1%
Value ($000) $362 Shares 4,067 Est. Cost $64.44 Unrealized +22.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $359 Shares 3,156 Est. Cost $82.55 Unrealized +2.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $357 Shares 31,623 Est. Cost $8.27 Unrealized +9.4%
ICUI ICU MED INC 0.1%
Value ($000) $357 Shares 1,261 Est. Cost $292.90 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $356 Shares 5,462 Est. Cost $65.18 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $353 Shares 8,361 Est. Cost $39.68 Unrealized +0.6%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $345 Shares 4,698 Est. Cost $80.62 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $341 Shares 2,849 Est. Cost $106.98 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $340 Shares 3,171 Est. Cost $90.24 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $338 Shares 10,276 Est. Cost $31.24 Unrealized +6.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $337 Shares 6,040 Est. Cost $36.52 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $335 Shares 15,487 Est. Cost $21.63 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $333 Shares 2,720 Est. Cost $89.12 Unrealized -1.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $331 Shares 4,148 Est. Cost $79.80 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $330 Shares 18,101 Est. Cost $16.89 Unrealized -4.9%
PFE PFIZER INC 0.1%
Value ($000) $328 Shares 7,454 Est. Cost $24.25 Unrealized +14.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $328 Shares 6,566 Est. Cost $41.85 Unrealized +13.5%
BBY BEST BUY INC 0.1%
Value ($000) $328 Shares 4,132 Est. Cost $58.51 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $327 Shares 6,279 Est. Cost $36.77 Unrealized +13.4%
KRATON CORPORATION 0.1%
Value ($000) $319 Shares 6,761 Est. Cost $48.02 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $318 Shares 4,080 Est. Cost $38.63 Unrealized +43.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $317 Shares 1,945 Est. Cost $142.33 Unrealized +12.1%
OLN OLIN CORP 0.1%
Value ($000) $314 Shares 12,219 Est. Cost $23.82 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $313 Shares 6,275 Est. Cost $48.13 Unrealized -1.9%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $310 Shares 3,877 Est. Cost $77.69 Unrealized +5.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $308 Shares 1,829 Est. Cost $171.98 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $306 Shares 4,224 Est. Cost $65.92 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $306 Shares 1,151 Est. Cost $216.13 Unrealized +6.7%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $304 Shares 5,581 Est. Cost $52.57 Unrealized +5.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $303 Shares 2,179 Est. Cost $94.49 Unrealized +23.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $298 Shares 2,613 Est. Cost $95.32 Unrealized +4.4%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $298 Shares 8,440 Est. Cost $37.15 Unrealized -0.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $298 Shares 8,810 Est. Cost $33.79 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $297 Shares 3,479 Est. Cost $89.13 Unrealized -0.7%
TRINSEO S A 0.1%
Value ($000) $296 Shares 3,774 Est. Cost $70.88 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $296 Shares 3,497 Est. Cost $44.14 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $295 Shares 4,008 Est. Cost $76.09 Unrealized +0.9%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $293 Shares 7,084 Est. Cost $41.36 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $293 Shares 4,287 Est. Cost $68.35 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $292 Shares 6,169 Est. Cost $47.33 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $292 Shares 23,550 Est. Cost $16.52 Unrealized -10.4%
NTAP NETAPP INC 0.1%
Value ($000) $290 Shares 3,381 Est. Cost $67.55 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $286 Shares 6,331 Est. Cost $39.33 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $284 Shares 4,285 Est. Cost $62.36 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $283 Shares 9,204 Est. Cost $32.82 Unrealized -6.6%
QLYS QUALYS INC 0.1%
Value ($000) $281 Shares 3,158 Est. Cost $89.90 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $281 Shares 3,389 Est. Cost $50.36 Unrealized +48.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $279 Shares 7,867 Est. Cost $30.49 Unrealized -3.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $277 Shares 4,546 Est. Cost $52.03 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $275 Shares 1,852 Est. Cost $127.64 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $274 Shares 2,248 Est. Cost $121.89 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $274 Shares 2,518 Est. Cost $90.69 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $271 Shares 3,495 Est. Cost $56.36 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $269 Shares 4,523 Est. Cost $50.84 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $268 Shares 8,128 Est. Cost $43.87 Unrealized -17.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $266 Shares 2,817 Est. Cost $86.15 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $265 Shares 3,211 Est. Cost $77.79 Unrealized +6.8%
BIOTELEMETRY INC 0.1%
Value ($000) $265 Shares 4,118 Est. Cost $64.35 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $263 Shares 4,394 Est. Cost $54.70 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $256 Shares 3,729 Est. Cost $69.08 Unrealized +4.3%
GDDY GODADDY INC 0.1%
Value ($000) $256 Shares 3,066 Est. Cost $78.08 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $255 Shares 2,864 Est. Cost $82.48 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $253 Shares 4,318 Est. Cost $48.35 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $253 Shares 16,143 Est. Cost $18.46 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $252 Shares 3,805 Est. Cost $55.57 Unrealized +11.7%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $252 Shares 19,434 Est. Cost $12.97 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $251 Shares 10,146 Est. Cost $27.64 Unrealized -5.5%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $250 Shares 18,441 Est. Cost $15.42 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $249 Shares 3,919 Est. Cost $54.59 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $249 Shares 27,408 Est. Cost $6.04 Unrealized +14.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $248 Shares 3,760 Est. Cost $62.14 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $248 Shares 3,139 Est. Cost $72.77 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $247 Shares 7,925 Est. Cost $40.28 Unrealized -13.8%
GAP GAP INC DEL 0.1%
Value ($000) $247 Shares 8,568 Est. Cost $23.06 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $246 Shares 21,364 Est. Cost $9.80 Unrealized +6.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $245 Shares 13,601 Est. Cost $22.27 Unrealized -10.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $244 Shares 5,139 Est. Cost $47.16 Unrealized +7.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $244 Shares 122 Est. Cost $79.37 Unrealized +18.5%
SABR SABRE CORP 0.1%
Value ($000) $243 Shares 9,318 Est. Cost $23.19 Unrealized +10.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $241 Shares 964 Est. Cost $242.74 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $241 Shares 10,194 Est. Cost $18.64 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $241 Shares 649 Est. Cost $322.88 Unrealized +5.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $239 Shares 3,281 Est. Cost $65.49 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $237 Shares 6,174 Est. Cost $29.02 Unrealized +7.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $235 Shares 3,898 Est. Cost $34.14 Unrealized -1.7%
CARBONITE INC 0.1%
Value ($000) $235 Shares 6,580 Est. Cost $34.89 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $235 Shares 2,765 Est. Cost $56.14 Unrealized +3.7%
PREMIER INC 0.1%
Value ($000) $234 Shares 5,111 Est. Cost $36.34 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $232 Shares 3,252 Est. Cost $70.28 Unrealized -9.2%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $231 Shares 5,218 Est. Cost $46.49 Unrealized -9.1%
MS MORGAN STANLEY 0.1%
Value ($000) $231 Shares 4,959 Est. Cost $41.43 Unrealized -6.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $230 Shares 2,798 Est. Cost $67.74 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $230 Shares 2,996 Est. Cost $80.09 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $229 Shares 7,637 Est. Cost $45.23 Unrealized -20.0%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $229 Shares 2,320 Est. Cost $98.71 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $229 Shares 6,226 Est. Cost $33.22 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $229 Shares 3,259 Est. Cost $39.58 Unrealized +63.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $229 Shares 2,064 Est. Cost $57.77 Unrealized +1.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $228 Shares 4,887 Est. Cost $43.82 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $228 Shares 8,232 Est. Cost $20.88 Unrealized +7.9%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $228 Shares 7,031 Est. Cost $26.33 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $226 Shares 7,734 Est. Cost $30.27 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $226 Shares 1,420 Est. Cost $146.61 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $224 Shares 1,004 Est. Cost $200.34 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $222 Shares 9,277 Est. Cost $22.60 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $222 Shares 10,350 Est. Cost $23.14 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $220 Shares 3,859 Est. Cost $42.21 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $219 Shares 2,346 Est. Cost $82.10 Unrealized +3.2%
UIS UNISYS CORP 0.0%
Value ($000) $219 Shares 10,751 Est. Cost $16.45 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $219 Shares 6,133 Est. Cost $37.59 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $219 Shares 9,363 Est. Cost $23.51 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $218 Shares 4,786 Est. Cost $45.55 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $218 Shares 4,351 Est. Cost $42.56 Unrealized +1.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $217 Shares 3,985 Est. Cost $58.27 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $216 Shares 8,392 Est. Cost $17.33 Unrealized +8.4%
CERS CERUS CORP 0.0%
Value ($000) $216 Shares 29,948 Est. Cost $7.27 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $215 Shares 1,683 Est. Cost $91.41 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $214 Shares 3,117 Est. Cost $68.66 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $213 Shares 2,863 Est. Cost $75.66 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $213 Shares 4,409 Est. Cost $46.04 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $213 Shares 5,927 Est. Cost $35.94 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $212 Shares 2,068 Est. Cost $68.70 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $212 Shares 2,246 Est. Cost $94.39 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $211 Shares 7,948 Est. Cost $25.04 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $211 Shares 1,588 Est. Cost $123.13 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $211 Shares 3,605 Est. Cost $54.55 Unrealized -14.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $210 Shares 5,557 Est. Cost $40.34 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $210 Shares 6,849 Est. Cost $30.66 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $209 Shares 10,285 Est. Cost $20.27 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $209 Shares 5,249 Est. Cost $22.48 Unrealized -3.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $208 Shares 7,144 Est. Cost $29.02 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $207 Shares 4,264 Est. Cost $32.97 Unrealized +35.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $206 Shares 1,186 Est. Cost $179.60 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $205 Shares 5,323 Est. Cost $41.50 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $204 Shares 3,031 Est. Cost $73.38 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $203 Shares 14,015 Est. Cost $14.48 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $202 Shares 5,140 Est. Cost $43.10 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $202 Shares 3,718 Est. Cost $31.65 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $202 Shares 5,226 Est. Cost $30.13 Unrealized -2.6%
SURMODICS INC 0.0%
Value ($000) $201 Shares 2,686 Est. Cost $74.83 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $201 Shares 4,494 Est. Cost $23.34 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $198 Shares 15,096 Est. Cost $10.47 Unrealized 0.0%
GENERAL FIN CORP DEL 0.0%
Value ($000) $198 Shares 12,445 Est. Cost $13.54 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $194 Shares 10,383 Est. Cost $20.00 Unrealized -14.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $194 Shares 22,274 Est. Cost $11.92 Unrealized -14.4%
INVA INNOVIVA INC 0.0%
Value ($000) $192 Shares 12,600 Est. Cost $13.44 Unrealized +7.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $182 Shares 12,228 Est. Cost $10.66 Unrealized +4.3%
OOMA OOMA INC 0.0%
Value ($000) $182 Shares 10,959 Est. Cost $16.04 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $182 Shares 12,313 Est. Cost $14.78 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $177 Shares 27,940 Est. Cost $6.34 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $176 Shares 10,841 Est. Cost $16.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $176 Shares 12,679 Est. Cost $13.78 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $173 Shares 10,568 Est. Cost $16.37 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $165 Shares 11,637 Est. Cost $14.18 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $163 Shares 11,630 Est. Cost $17.01 Unrealized -17.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $162 Shares 21,909 Est. Cost $8.50 Unrealized -6.9%
NCI BUILDING SYS INC 0.0%
Value ($000) $162 Shares 10,693 Est. Cost $15.15 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $158 Shares 10,474 Est. Cost $9.20 Unrealized +55.2%
POINTS INTL LTD 0.0%
Value ($000) $157 Shares 11,206 Est. Cost $14.01 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $150 Shares 13,599 Est. Cost $6.34 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $147 Shares 15,935 Est. Cost $7.74 Unrealized -11.5%
RTI SURGICAL INC 0.0%
Value ($000) $144 Shares 31,902 Est. Cost $4.60 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $144 Shares 14,926 Est. Cost $10.99 Unrealized
GANNETT CO INC 0.0%
Value ($000) $140 Shares 13,950 Est. Cost $10.71 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $139 Shares 17,418 Est. Cost $7.98 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $117 Shares 12,220 Est. Cost $11.13 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $109 Shares 14,710 Est. Cost $7.41 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $88 Shares 10,334 Est. Cost $7.45 Unrealized +13.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $87 Shares 13,993 Est. Cost $6.39 Unrealized -1.1%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $46 Shares 15,606 Est. Cost $5.83 Unrealized