C M BIDWELL & ASSOCIATES LTD Quant / Systematic

CIK: 0001091860 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $468,613 (100.0% shares, 0.0% debt)

Holdings (321)

RCL Royal Carribean Cr 2.2%
Value ($000) $10,084 Shares 92,322 Est. Cost $85.69 Unrealized +13.5%
WDC Western Digital Co 2.1%
Value ($000) $9,960 Shares 112,410 Est. Cost $41.18 Unrealized +44.9%
BAX Baxter Intl 2.1%
Value ($000) $9,937 Shares 164,135 Est. Cost $45.86 Unrealized +7.1%
STZ Constellation Bran 2.1%
Value ($000) $9,842 Shares 50,805 Est. Cost $146.56 Unrealized +6.2%
META Facebook Inc 2.0%
Value ($000) $9,428 Shares 62,445 Est. Cost $118.22 Unrealized +24.9%
BEN Franklin Resources 2.0%
Value ($000) $9,359 Shares 208,945 Est. Cost $27.06 Unrealized 0.0%
MU Micron Tech 2.0%
Value ($000) $9,332 Shares 312,520 Est. Cost $17.27 Unrealized +65.3%
DE Deere & Co 2.0%
Value ($000) $9,288 Shares 75,150 Est. Cost $98.69 Unrealized +4.1%
WAT Waters Corporation 2.0%
Value ($000) $9,256 Shares 50,350 Est. Cost $173.76 Unrealized 0.0%
SNPS Synopsys Inc 1.9%
Value ($000) $9,087 Shares 124,595 Est. Cost $61.87 Unrealized +18.9%
MTD Mettler-Toledo 1.9%
Value ($000) $9,084 Shares 15,435 Est. Cost $455.41 Unrealized +20.3%
AMZN Amazon.com, Inc 1.9%
Value ($000) $9,062 Shares 9,362 Est. Cost $37.39 Unrealized +27.6%
ULTA Ulta Beauty Inc 1.9%
Value ($000) $8,968 Shares 31,210 Est. Cost $235.42 Unrealized +24.0%
GLW Corning Inc 1.9%
Value ($000) $8,943 Shares 297,620 Est. Cost $17.37 Unrealized +31.1%
TE Connectivity Lt 1.9%
Value ($000) $8,789 Shares 111,700 Est. Cost $78.68 Unrealized
AMAT Applied Materials 1.8%
Value ($000) $8,514 Shares 206,105 Est. Cost $16.27 Unrealized +137.3%
PH Parker Hannifin 1.8%
Value ($000) $8,506 Shares 53,220 Est. Cost $132.79 Unrealized +4.7%
LDOS Leidos Inc 1.8%
Value ($000) $8,340 Shares 161,355 Est. Cost $36.33 Unrealized +28.5%
Nuance Comm Inc 1.8%
Value ($000) $8,307 Shares 477,130 Est. Cost $17.31 Unrealized
Lam Research 1.7%
Value ($000) $8,118 Shares 57,400 Est. Cost $141.43 Unrealized
AMT American Tower Cor 1.6%
Value ($000) $7,320 Shares 55,320 Est. Cost $94.77 Unrealized +8.6%
CHD Church & Dwight Co 1.5%
Value ($000) $6,988 Shares 134,700 Est. Cost $44.50 Unrealized +2.9%
MPC Marathon Petroleum 1.4%
Value ($000) $6,612 Shares 126,350 Est. Cost $36.24 Unrealized +9.0%
TMUS T-Mobile US Inc 1.4%
Value ($000) $6,409 Shares 105,720 Est. Cost $58.13 Unrealized +8.3%
PGR Progressive Corp O 1.1%
Value ($000) $5,215 Shares 118,280 Est. Cost $29.31 Unrealized +9.5%
CBOE CBOE Hldgs Inc 1.1%
Value ($000) $5,178 Shares 56,650 Est. Cost $76.47 Unrealized 0.0%
Pinnacle Foods 1.1%
Value ($000) $5,084 Shares 85,581 Est. Cost $53.77 Unrealized
ISRG Intuitive Surgical 1.1%
Value ($000) $4,976 Shares 5,320 Est. Cost $79.00 Unrealized +21.7%
Cooper Companies I 1.1%
Value ($000) $4,922 Shares 20,560 Est. Cost $231.84 Unrealized
Celgene Corp 1.0%
Value ($000) $4,904 Shares 37,760 Est. Cost $105.04 Unrealized
MSCI MSCI Inc 1.0%
Value ($000) $4,866 Shares 47,250 Est. Cost $82.34 Unrealized +11.6%
HD Home Depot 1.0%
Value ($000) $4,759 Shares 31,026 Est. Cost $99.38 Unrealized +25.3%
CNA CNA Financial Corp 1.0%
Value ($000) $4,738 Shares 97,195 Est. Cost $22.02 Unrealized +14.0%
ZION Zions Bancorp 1.0%
Value ($000) $4,642 Shares 105,725 Est. Cost $28.41 Unrealized +45.0%
NFLX Netflix 1.0%
Value ($000) $4,607 Shares 30,835 Est. Cost $14.10 Unrealized +9.1%
HUM Humana 1.0%
Value ($000) $4,572 Shares 19,000 Est. Cost $210.64 Unrealized 0.0%
PYPL Paypal Holdings 1.0%
Value ($000) $4,545 Shares 84,675 Est. Cost $49.03 Unrealized 0.0%
CPRT Copart Inc 1.0%
Value ($000) $4,528 Shares 142,443 Est. Cost $7.04 Unrealized +8.9%
ETrade Financial 1.0%
Value ($000) $4,515 Shares 118,725 Est. Cost $28.64 Unrealized
EL Estee Lauder Cl A 1.0%
Value ($000) $4,506 Shares 46,950 Est. Cost $82.37 Unrealized 0.0%
MMM 3M Company 0.9%
Value ($000) $4,441 Shares 21,330 Est. Cost $124.67 Unrealized 0.0%
CCEP Coca Cola European 0.9%
Value ($000) $4,406 Shares 108,340 Est. Cost $30.97 Unrealized 0.0%
AFL Aflac Inc 0.9%
Value ($000) $4,380 Shares 56,380 Est. Cost $30.73 Unrealized 0.0%
BIO Bio-Rad Laboratori 0.9%
Value ($000) $4,353 Shares 19,235 Est. Cost $170.48 Unrealized +27.8%
MAR Marriott Intl 0.9%
Value ($000) $4,351 Shares 43,375 Est. Cost $80.37 Unrealized +15.6%
AMG Affiliated Mngrs G 0.9%
Value ($000) $4,286 Shares 25,840 Est. Cost $153.35 Unrealized +1.0%
Broadcom Limited 0.9%
Value ($000) $4,195 Shares 18,000 Est. Cost $233.06 Unrealized
CMI Cummins Inc. 0.9%
Value ($000) $4,192 Shares 25,840 Est. Cost $123.78 Unrealized 0.0%
ALSN Allison Transmissi 0.9%
Value ($000) $4,178 Shares 111,390 Est. Cost $26.93 Unrealized +20.9%
MTN Vail Resorts Inc 0.9%
Value ($000) $4,162 Shares 20,520 Est. Cost $121.22 Unrealized +66.3%
ITW Illinois Tool Work 0.9%
Value ($000) $4,143 Shares 28,920 Est. Cost $113.32 Unrealized 0.0%
MTB M&T Bancorp 0.9%
Value ($000) $4,143 Shares 25,580 Est. Cost $122.39 Unrealized 0.0%
EQT EQT Corporation 0.9%
Value ($000) $4,142 Shares 70,695 Est. Cost $29.20 Unrealized 0.0%
KO Coca-Coca Inc 0.9%
Value ($000) $4,128 Shares 92,050 Est. Cost $33.67 Unrealized 0.0%
IDXX IDEXX Laboratories 0.9%
Value ($000) $4,122 Shares 25,535 Est. Cost $71.97 Unrealized +125.6%
CMA Comerica Inc 0.9%
Value ($000) $4,113 Shares 56,160 Est. Cost $48.67 Unrealized 0.0%
HSY Hershey Company 0.9%
Value ($000) $4,100 Shares 38,185 Est. Cost $83.29 Unrealized +7.9%
ES Eversource Energy 0.9%
Value ($000) $4,071 Shares 67,060 Est. Cost $45.05 Unrealized 0.0%
CMCSA Comcast Corp CL A 0.9%
Value ($000) $3,999 Shares 102,734 Est. Cost $31.91 Unrealized 0.0%
NVDA NVidia Corp 0.8%
Value ($000) $3,983 Shares 27,554 Est. Cost $0.72 Unrealized +335.6%
WMT Wal-Mart Stores In 0.8%
Value ($000) $3,935 Shares 51,990 Est. Cost $20.04 Unrealized +9.9%
UAL United Continental 0.8%
Value ($000) $3,891 Shares 51,710 Est. Cost $63.72 Unrealized +18.5%
CNP Centerpoint Energy 0.8%
Value ($000) $3,770 Shares 137,685 Est. Cost $20.17 Unrealized +6.5%
MFA Financial Inc 0.8%
Value ($000) $3,754 Shares 447,465 Est. Cost $7.48 Unrealized
Leucadia National 0.8%
Value ($000) $3,663 Shares 140,005 Est. Cost $25.07 Unrealized
FANG Diamondback Energy 0.7%
Value ($000) $3,375 Shares 38,000 Est. Cost $77.79 Unrealized -3.5%
ALGN Align Tech Inc 0.7%
Value ($000) $3,329 Shares 22,175 Est. Cost $92.86 Unrealized +46.0%
XEL Xcel Energy Inc 0.7%
Value ($000) $3,080 Shares 67,140 Est. Cost $35.30 Unrealized 0.0%
ARMK Aramark 0.6%
Value ($000) $2,957 Shares 72,145 Est. Cost $24.63 Unrealized 0.0%
PLD Prologis Inc 0.6%
Value ($000) $2,894 Shares 49,360 Est. Cost $43.75 Unrealized 0.0%
VMC Vulcan Materials C 0.6%
Value ($000) $2,800 Shares 22,100 Est. Cost $116.40 Unrealized 0.0%
Tesoro Petroleum 0.6%
Value ($000) $2,750 Shares 29,380 Est. Cost $93.60 Unrealized
ALB Albemarle Corp 0.6%
Value ($000) $2,715 Shares 25,725 Est. Cost $74.76 Unrealized +29.3%
CTRA Cabot Oil & Gas 0.6%
Value ($000) $2,603 Shares 103,805 Est. Cost $17.26 Unrealized 0.0%
CGNX Cognex Corp 0.6%
Value ($000) $2,598 Shares 30,595 Est. Cost $34.22 Unrealized +20.8%
RCI Rogers Communicati 0.6%
Value ($000) $2,583 Shares 54,705 Est. Cost $46.20 Unrealized 0.0%
CE Celanese Corp 0.5%
Value ($000) $2,577 Shares 27,141 Est. Cost $63.15 Unrealized +19.7%
RES RPC Inc 0.5%
Value ($000) $2,513 Shares 124,320 Est. Cost $16.57 Unrealized 0.0%
PKX Posco ADR 0.5%
Value ($000) $2,422 Shares 38,700 Est. Cost $62.54 Unrealized
BALL Ball Corp 0.5%
Value ($000) $2,354 Shares 55,780 Est. Cost $35.94 Unrealized 0.0%
EG Everest Re Group L 0.4%
Value ($000) $2,058 Shares 8,085 Est. Cost $190.01 Unrealized +8.7%
YUMC Yum China Hldgs In 0.4%
Value ($000) $2,045 Shares 51,855 Est. Cost $36.09 Unrealized 0.0%
DTE DTE Energy 0.4%
Value ($000) $1,947 Shares 18,400 Est. Cost $62.98 Unrealized +7.8%
PTEN Patterson Energy 0.4%
Value ($000) $1,858 Shares 92,015 Est. Cost $26.97 Unrealized -19.2%
XLE Energy Sector SPDR 0.3%
Value ($000) $1,252 Shares 19,288 Est. Cost $64.91 Unrealized
XLU Utilities Sector S 0.2%
Value ($000) $799 Shares 15,375 Est. Cost $51.97 Unrealized
Marvell Technology 0.1%
Value ($000) $613 Shares 37,104 Est. Cost $13.87 Unrealized
SATS EchoStar Corp 0.1%
Value ($000) $546 Shares 8,995 Est. Cost $39.87 Unrealized +19.5%
AGCO AGCO Corp 0.1%
Value ($000) $504 Shares 7,475 Est. Cost $41.04 Unrealized +26.4%
XLB Materials Sector S 0.1%
Value ($000) $492 Shares 9,140 Est. Cost $53.83 Unrealized
NDSN Nordson Corp 0.1%
Value ($000) $465 Shares 3,835 Est. Cost $84.92 Unrealized +31.3%
Powersh SCap Util 0.1%
Value ($000) $458 Shares 8,855 Est. Cost $51.72 Unrealized
MKC Mc Cormick & Co. 0.1%
Value ($000) $453 Shares 4,645 Est. Cost $40.90 Unrealized +5.0%
AFG American Finl Grou 0.1%
Value ($000) $413 Shares 4,155 Est. Cost $48.80 Unrealized 0.0%
DRI Darden Restaurants 0.1%
Value ($000) $408 Shares 4,515 Est. Cost $68.78 Unrealized 0.0%
CHE Chemed Corp 0.1%
Value ($000) $404 Shares 1,975 Est. Cost $168.99 Unrealized +14.4%
OSUR Orasure Tech Inc 0.1%
Value ($000) $388 Shares 22,505 Est. Cost $10.34 Unrealized +39.2%
TXN Texas Instruments 0.1%
Value ($000) $388 Shares 5,041 Est. Cost $60.64 Unrealized +4.1%
CFG Citizens Finl Gp I 0.1%
Value ($000) $386 Shares 10,821 Est. Cost $21.33 Unrealized +17.9%
TBRG Computer Programs 0.1%
Value ($000) $378 Shares 11,525 Est. Cost $29.42 Unrealized 0.0%
WD Walker & Dunlop In 0.1%
Value ($000) $372 Shares 7,625 Est. Cost $30.19 Unrealized +26.5%
PVH PVH Corporation 0.1%
Value ($000) $368 Shares 3,210 Est. Cost $102.42 Unrealized 0.0%
CSX CSX Corp 0.1%
Value ($000) $364 Shares 6,680 Est. Cost $15.23 Unrealized 0.0%
Quidel Corp 0.1%
Value ($000) $364 Shares 13,410 Est. Cost $27.14 Unrealized
ROL Rollins Inc 0.1%
Value ($000) $354 Shares 8,705 Est. Cost $14.22 Unrealized +13.5%
MTZ Mastec Inc 0.1%
Value ($000) $351 Shares 7,770 Est. Cost $39.97 Unrealized +8.2%
KLIC Kulicke & Soffe 0.1%
Value ($000) $345 Shares 18,120 Est. Cost $13.97 Unrealized +31.5%
EVR Evercore Partners 0.1%
Value ($000) $341 Shares 4,835 Est. Cost $53.88 Unrealized +11.9%
INGN Inogen Inc 0.1%
Value ($000) $340 Shares 3,565 Est. Cost $73.26 Unrealized +16.7%
SHO Sunstone Hotl Invs 0.1%
Value ($000) $335 Shares 20,790 Est. Cost $15.60 Unrealized
Esterline Tech 0.1%
Value ($000) $335 Shares 3,535 Est. Cost $88.94 Unrealized
VRTS Virtus Investment 0.1%
Value ($000) $330 Shares 2,975 Est. Cost $82.27 Unrealized 0.0%
AAOI Applied Optoelec I 0.1%
Value ($000) $329 Shares 5,325 Est. Cost $43.71 Unrealized +33.7%
Caesars Entmt Cp 0.1%
Value ($000) $329 Shares 27,420 Est. Cost $10.12 Unrealized
EGBN Eagle Bancorp 0.1%
Value ($000) $326 Shares 5,150 Est. Cost $47.11 Unrealized -0.9%
Sodastream Intl 0.1%
Value ($000) $326 Shares 6,095 Est. Cost $28.40 Unrealized
CVSA Adtalem Global Edu 0.1%
Value ($000) $307 Shares 8,095 Est. Cost $37.28 Unrealized 0.0%
IYZ Dow US Telecom ETF 0.1%
Value ($000) $306 Shares 9,480 Est. Cost $32.28 Unrealized
PCH Potlatch Corp 0.1%
Value ($000) $303 Shares 6,630 Est. Cost $45.64 Unrealized
VSH Vishay Intertechno 0.1%
Value ($000) $299 Shares 18,015 Est. Cost $12.20 Unrealized +13.9%
TJX TJX Companies 0.1%
Value ($000) $296 Shares 4,095 Est. Cost $34.00 Unrealized -1.8%
UCTT Ultra Clean Hldgs 0.1%
Value ($000) $291 Shares 15,510 Est. Cost $9.08 Unrealized +121.5%
LADR Ladder Cap Corp 0.1%
Value ($000) $289 Shares 21,539 Est. Cost $14.00 Unrealized
Centerstate Banks 0.1%
Value ($000) $287 Shares 11,535 Est. Cost $20.37 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $282 Shares 3,390 Est. Cost $83.19 Unrealized
Ixys Inc 0.1%
Value ($000) $269 Shares 16,365 Est. Cost $16.44 Unrealized
Luminex Corp 0.1%
Value ($000) $266 Shares 12,610 Est. Cost $21.09 Unrealized
Annaly Capital Man 0.1%
Value ($000) $263 Shares 21,800 Est. Cost $11.11 Unrealized
AZTA Brooks Automation 0.1%
Value ($000) $261 Shares 12,035 Est. Cost $10.95 Unrealized +120.7%
Playa Htls & Res 0.1%
Value ($000) $255 Shares 21,335 Est. Cost $11.95 Unrealized
V Visa Inc. 0.1%
Value ($000) $252 Shares 2,685 Est. Cost $80.89 Unrealized +8.1%
Del Taco Restauran 0.1%
Value ($000) $249 Shares 18,100 Est. Cost $13.76 Unrealized
Nutri System 0.1%
Value ($000) $247 Shares 4,750 Est. Cost $55.09 Unrealized
PNW Pinnacle West Cap 0.1%
Value ($000) $244 Shares 2,871 Est. Cost $61.03 Unrealized 0.0%
AEE Ameren Corporation 0.1%
Value ($000) $238 Shares 4,345 Est. Cost $38.10 Unrealized +13.7%
COR Amerisource Bergen 0.1%
Value ($000) $237 Shares 2,510 Est. Cost $66.47 Unrealized +1.8%
SAIA SAIA Inc 0.1%
Value ($000) $236 Shares 4,605 Est. Cost $46.34 Unrealized 0.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $234 Shares 3,385 Est. Cost $57.40 Unrealized 0.0%
OLLI Ollie's Bargain Ou 0.0%
Value ($000) $228 Shares 5,350 Est. Cost $31.24 Unrealized +25.4%
BLD TopBuild Corp 0.0%
Value ($000) $223 Shares 4,200 Est. Cost $51.24 Unrealized 0.0%
AGM Federal Agric Mtg 0.0%
Value ($000) $222 Shares 3,430 Est. Cost $45.36 Unrealized 0.0%
ROK Rockwell Automatio 0.0%
Value ($000) $222 Shares 1,370 Est. Cost $126.71 Unrealized +6.1%
FIZZ Natl Beverage 0.0%
Value ($000) $218 Shares 2,325 Est. Cost $20.55 Unrealized +71.4%
Sykes Enterprises 0.0%
Value ($000) $212 Shares 6,335 Est. Cost $31.13 Unrealized
WRLD World Acceptance C 0.0%
Value ($000) $211 Shares 2,820 Est. Cost $68.46 Unrealized 0.0%
ACHC Acadia Healthcare 0.0%
Value ($000) $205 Shares 4,145 Est. Cost $44.29 Unrealized 0.0%
FULT Fulton Financial C 0.0%
Value ($000) $204 Shares 10,755 Est. Cost $11.09 Unrealized +16.4%
MDT Medtronic plc 0.0%
Value ($000) $203 Shares 2,290 Est. Cost $62.37 Unrealized +8.4%
ELV Anthem Inc 0.0%
Value ($000) $201 Shares 1,070 Est. Cost $118.58 Unrealized +35.3%
Trinseo SA 0.0%
Value ($000) $200 Shares 2,905 Est. Cost $67.58 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $196 Shares 2,430 Est. Cost $54.97 Unrealized +0.9%
Liberty Media Cp 0.0%
Value ($000) $195 Shares 4,640 Est. Cost $42.03 Unrealized
NMR Nomura Holdings 0.0%
Value ($000) $187 Shares 31,030 Est. Cost $5.85 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $185 Shares 5,245 Est. Cost $21.78 Unrealized 0.0%
Concho Resources I 0.0%
Value ($000) $182 Shares 1,495 Est. Cost $132.73 Unrealized
Sprint Corp 0.0%
Value ($000) $179 Shares 21,835 Est. Cost $8.36 Unrealized
Blucora Inc 0.0%
Value ($000) $179 Shares 8,455 Est. Cost $21.17 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $176 Shares 2,335 Est. Cost $65.60 Unrealized 0.0%
Amer Equity Inv 0.0%
Value ($000) $174 Shares 6,605 Est. Cost $26.34 Unrealized
ADBE Adobe Systems 0.0%
Value ($000) $174 Shares 1,230 Est. Cost $130.16 Unrealized +5.2%
OTTR Otter Tail Power 0.0%
Value ($000) $173 Shares 4,380 Est. Cost $30.80 Unrealized 0.0%
Wadell & Reed Fina 0.0%
Value ($000) $173 Shares 9,180 Est. Cost $18.85 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $172 Shares 2,800 Est. Cost $54.71 Unrealized +5.5%
ALK Alaska Air Group 0.0%
Value ($000) $172 Shares 1,915 Est. Cost $73.89 Unrealized +12.0%
CHMI Cherry Hill Mtg In 0.0%
Value ($000) $172 Shares 9,300 Est. Cost $18.20 Unrealized
Agrofresh Solution 0.0%
Value ($000) $170 Shares 23,740 Est. Cost $7.16 Unrealized
OC Owens Corning 0.0%
Value ($000) $165 Shares 2,465 Est. Cost $57.34 Unrealized +9.3%
ICHR Ichor Hldgs 0.0%
Value ($000) $162 Shares 8,035 Est. Cost $21.24 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $162 Shares 4,255 Est. Cost $21.27 Unrealized +78.6%
FTI TechnipFMC plc 0.0%
Value ($000) $161 Shares 5,932 Est. Cost $20.69 Unrealized 0.0%
Investment Tech Gr 0.0%
Value ($000) $159 Shares 7,485 Est. Cost $21.24 Unrealized
COST Costco Wholesale 0.0%
Value ($000) $157 Shares 980 Est. Cost $142.87 Unrealized +5.7%
AMRC Ameresco Inc 0.0%
Value ($000) $154 Shares 19,937 Est. Cost $6.72 Unrealized 0.0%
NEWT Newtek Bus Svcs Cp 0.0%
Value ($000) $154 Shares 9,465 Est. Cost $16.21 Unrealized +3.2%
CenturyLink Inc 0.0%
Value ($000) $151 Shares 6,330 Est. Cost $23.58 Unrealized
TTMI TTM Technologies 0.0%
Value ($000) $149 Shares 8,600 Est. Cost $9.89 Unrealized +69.7%
DuPont Fabros Tech 0.0%
Value ($000) $146 Shares 2,385 Est. Cost $52.70 Unrealized
GATX GATX Corp 0.0%
Value ($000) $143 Shares 2,230 Est. Cost $48.60 Unrealized +4.6%
BHE Benchmark Electron 0.0%
Value ($000) $137 Shares 4,255 Est. Cost $19.67 Unrealized +35.9%
AGNC AGNC Invt Corp 0.0%
Value ($000) $127 Shares 5,945 Est. Cost $21.36 Unrealized
Two Harbors Invmt 0.0%
Value ($000) $121 Shares 12,232 Est. Cost $9.89 Unrealized
Office Depot 0.0%
Value ($000) $114 Shares 20,180 Est. Cost $5.65 Unrealized
Pwrsh SCap Energy 0.0%
Value ($000) $111 Shares 8,320 Est. Cost $13.34 Unrealized
Renewable Egy Inc 0.0%
Value ($000) $110 Shares 8,460 Est. Cost $13.00 Unrealized
CALY Callaway Golf Corp 0.0%
Value ($000) $109 Shares 8,490 Est. Cost $12.19 Unrealized 0.0%
AGX Argan Inc 0.0%
Value ($000) $106 Shares 1,765 Est. Cost $51.44 Unrealized 0.0%
Realogy Hldgs Corp 0.0%
Value ($000) $105 Shares 3,240 Est. Cost $28.69 Unrealized
AIT Appld Indl Tech 0.0%
Value ($000) $99 Shares 1,685 Est. Cost $54.11 Unrealized 0.0%
CENTA Central Garden & P 0.0%
Value ($000) $98 Shares 3,270 Est. Cost $25.57 Unrealized 0.0%
MLKN Herman Miller 0.0%
Value ($000) $88 Shares 2,905 Est. Cost $25.63 Unrealized 0.0%
OEC Orion Eng Carbons 0.0%
Value ($000) $85 Shares 4,245 Est. Cost $20.55 Unrealized -7.8%
LHC Group Inc 0.0%
Value ($000) $84 Shares 1,230 Est. Cost $45.76 Unrealized
CAI International 0.0%
Value ($000) $76 Shares 3,240 Est. Cost $23.46 Unrealized
BKD Brookdale Senior L 0.0%
Value ($000) $70 Shares 4,725 Est. Cost $13.82 Unrealized 0.0%
RJF Raymond James 0.0%
Value ($000) $69 Shares 861 Est. Cost $44.22 Unrealized 0.0%
BAC Bank America Corp 0.0%
Value ($000) $66 Shares 2,735 Est. Cost $15.81 Unrealized +20.8%
Jacobs Engr Croup 0.0%
Value ($000) $63 Shares 1,155 Est. Cost $54.55 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $61 Shares 3,865 Est. Cost $14.58 Unrealized +21.0%
OSG Ambac Financial Gr 0.0%
Value ($000) $60 Shares 3,445 Est. Cost $17.77 Unrealized 0.0%
LOCO El Pollo Loco Inc 0.0%
Value ($000) $58 Shares 4,195 Est. Cost $13.32 Unrealized 0.0%
NXRT Nexpoint Res Tr In 0.0%
Value ($000) $56 Shares 2,230 Est. Cost $24.13 Unrealized
IBB iShares Biotech ET 0.0%
Value ($000) $47 Shares 150 Est. Cost $313.33 Unrealized
Schnitzer Steel 0.0%
Value ($000) $43 Shares 1,715 Est. Cost $25.07 Unrealized
IPGP Ipg Photonics 0.0%
Value ($000) $42 Shares 290 Est. Cost $134.25 Unrealized 0.0%
DCI Donaldson Inc 0.0%
Value ($000) $42 Shares 933 Est. Cost $40.09 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $37 Shares 410 Est. Cost $82.32 Unrealized +11.5%
CRMT America's Car-Mart 0.0%
Value ($000) $36 Shares 920 Est. Cost $36.89 Unrealized 0.0%
XBI SPDR S&P Biotech 0.0%
Value ($000) $35 Shares 450 Est. Cost $77.78 Unrealized
SGRY Surgery Partners I 0.0%
Value ($000) $35 Shares 1,520 Est. Cost $20.56 Unrealized 0.0%
MGPI MGP Ingredients In 0.0%
Value ($000) $31 Shares 600 Est. Cost $47.10 Unrealized +10.8%
HAS Hasbro Inc. 0.0%
Value ($000) $30 Shares 265 Est. Cost $70.16 Unrealized +9.0%
SKYW Sky West Inc 0.0%
Value ($000) $29 Shares 825 Est. Cost $35.67 Unrealized -1.6%
JNJ Johnson & Johnson 0.0%
Value ($000) $27 Shares 203 Est. Cost $59.66 Unrealized +68.3%
VPU Vanguard Utilities 0.0%
Value ($000) $27 Shares 235 Est. Cost $114.89 Unrealized
FNCL Fidelity Finls ETF 0.0%
Value ($000) $27 Shares 750 Est. Cost $36.00 Unrealized
IRDM Iridium Communicat 0.0%
Value ($000) $26 Shares 2,390 Est. Cost $8.92 Unrealized +17.1%
PM Phillip Morris Int 0.0%
Value ($000) $25 Shares 214 Est. Cost $48.32 Unrealized +53.7%
VOX Vanguard Telcom ET 0.0%
Value ($000) $23 Shares 250 Est. Cost $92.00 Unrealized
FDX Federal Express 0.0%
Value ($000) $22 Shares 100 Est. Cost $119.03 Unrealized +43.7%
GMED Globus Medical Inc 0.0%
Value ($000) $22 Shares 650 Est. Cost $27.29 Unrealized +15.1%
ITGR Integer Hldgs Cp 0.0%
Value ($000) $21 Shares 490 Est. Cost $39.80 Unrealized 0.0%
Celestica Inc 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $14.47 Unrealized
PLCE Childrens Place 0.0%
Value ($000) $19 Shares 185 Est. Cost $109.75 Unrealized 0.0%
Buckeye Ptns LP 0.0%
Value ($000) $19 Shares 300 Est. Cost $66.67 Unrealized
WTFC Wintrust Finl Corp 0.0%
Value ($000) $19 Shares 255 Est. Cost $71.60 Unrealized 0.0%
Royal Dutch Shell 0.0%
Value ($000) $18 Shares 338 Est. Cost $53.25 Unrealized
Hawaiian Holdings 0.0%
Value ($000) $17 Shares 355 Est. Cost $47.89 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $13 Shares 220 Est. Cost $53.64 Unrealized 0.0%
Berry Plastics Gp 0.0%
Value ($000) $13 Shares 230 Est. Cost $47.32 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $12 Shares 255 Est. Cost $47.06 Unrealized
MO Altria Group 0.0%
Value ($000) $11 Shares 154 Est. Cost $16.28 Unrealized +141.4%
HAL Halliburton Compan 0.0%
Value ($000) $10 Shares 224 Est. Cost $41.89 Unrealized -7.7%
PRI Primerica Inc 0.0%
Value ($000) $8 Shares 103 Est. Cost $78.46 Unrealized 0.0%
MALRF Mineral Resources 0.0%
Value ($000) $8 Shares 900 Est. Cost $1.71 Unrealized +238.4%
ODFL Old Dominion Freig 0.0%
Value ($000) $8 Shares 88 Est. Cost $28.34 Unrealized 0.0%
WABCO Holdings Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $120.69 Unrealized
TDY Teledyne Technolog 0.0%
Value ($000) $7 Shares 53 Est. Cost $129.61 Unrealized 0.0%
Aspen Technologies 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.41 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $6 Shares 144 Est. Cost $44.23 Unrealized 0.0%
MKTX MarketAxess Hldgs 0.0%
Value ($000) $6 Shares 29 Est. Cost $143.78 Unrealized +22.5%
SWK Stanley Black & De 0.0%
Value ($000) $5 Shares 33 Est. Cost $108.71 Unrealized 0.0%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $5 Shares 107 Est. Cost $23.16 Unrealized +58.4%
FDS Factset Research 0.0%
Value ($000) $5 Shares 29 Est. Cost $149.80 Unrealized 0.0%
Abaxis Inc 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
GGG Graco Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $31.78 Unrealized 0.0%
Suntrust BKS 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
NVR NVR Inc 0.0%
Value ($000) $5 Shares 2 Est. Cost $2254.34 Unrealized 0.0%
LNC Lincoln National C 0.0%
Value ($000) $4 Shares 57 Est. Cost $46.60 Unrealized 0.0%
HBAN Huntington Bancorp 0.0%
Value ($000) $4 Shares 332 Est. Cost $8.89 Unrealized 0.0%
RBC RBC Bearings Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.01 Unrealized 0.0%
PII Polaris Indus 0.0%
Value ($000) $4 Shares 48 Est. Cost $85.76 Unrealized 0.0%
FOXF Fox Factory Hldgs 0.0%
Value ($000) $4 Shares 113 Est. Cost $23.87 Unrealized +31.2%
JKHY Jack Henry & Assoc 0.0%
Value ($000) $4 Shares 37 Est. Cost $90.11 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $4 Shares 55 Est. Cost $37.75 Unrealized 0.0%
CX Cemex, S.A.B de C. 0.0%
Value ($000) $4 Shares 405 Est. Cost $8.03 Unrealized
PSMT Pricesmart Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $78.53 Unrealized 0.0%
JPM JP Morgan Chase 0.0%
Value ($000) $3 Shares 35 Est. Cost $59.89 Unrealized +14.4%
DAL Delta Airlines 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.31 Unrealized 0.0%
GOOG Alphabet Inc. 0.0%
Value ($000) $3 Shares 3 Est. Cost $45.44 Unrealized 0.0%
AVY Avery Dennison Cor 0.0%
Value ($000) $3 Shares 32 Est. Cost $71.76 Unrealized 0.0%
GS Goldman Sachs 0.0%
Value ($000) $3 Shares 12 Est. Cost $184.50 Unrealized +0.1%
LOW Lowes Cos 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.71 Unrealized 0.0%
ATR Aptargroup Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.48 Unrealized 0.0%
Spirit AeroSystems 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.89 Unrealized 0.0%
UNH United Healthcare 0.0%
Value ($000) $3 Shares 16 Est. Cost $152.68 Unrealized 0.0%
MSFT Microsoft 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.32 Unrealized 0.0%
AAPL Apple Inc. 0.0%
Value ($000) $3 Shares 24 Est. Cost $34.31 Unrealized 0.0%
TTC Toro Company 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.79 Unrealized 0.0%
EA Electronic Arts In 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.14 Unrealized 0.0%
NOC Northrop Gruman 0.0%
Value ($000) $3 Shares 12 Est. Cost $217.50 Unrealized 0.0%
PRU Prudential Financi 0.0%
Value ($000) $3 Shares 25 Est. Cost $71.07 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.58 Unrealized +13.2%
Dow Chem Co 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
JBL Jabil Circuit 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.74 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $3 Shares 26 Est. Cost $108.90 Unrealized 0.0%
Aetna Inc. 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
General Motors 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
RLI RLI Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $21.02 Unrealized 0.0%
Lab Corp of Americ 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
PCG P G & E Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.55 Unrealized 0.0%
JBLU Jetblue Airways 0.0%
Value ($000) $2 Shares 77 Est. Cost $21.98 Unrealized 0.0%
SLM SLM Corporation 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.38 Unrealized 0.0%
MLM Martin Marietta 0.0%
Value ($000) $2 Shares 7 Est. Cost $212.10 Unrealized 0.0%
Dish Network Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.93 Unrealized
SYF Synchrony Financia 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.03 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.64 Unrealized 0.0%
CVS CVS Corporation 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.32 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.63 Unrealized 0.0%
IAC/Interactive Co 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
AMP Ameriprise Financi 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.25 Unrealized 0.0%
EXPE Expedia Inc. 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.97 Unrealized 0.0%
MAA Mid America Apt Co 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.48 Unrealized 0.0%
HIG Hartford Financial 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.04 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.78 Unrealized +7.6%
HCA HCA Holdings Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.64 Unrealized 0.0%
VNO Vornado Rlty TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
Core Laboratories 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
ZBH Zimmer Biomet Hldg 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.49 Unrealized 0.0%
Symantec Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
VRTX Vertex Pharma Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.38 Unrealized 0.0%
VIAV Viavi Solutions In 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.77 Unrealized 0.0%
STWD Starwood Ppty Trus 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SBNY Signature Bank of 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.82 Unrealized 0.0%
WRB Berkeley WR Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $16.61 Unrealized 0.0%
Newfield Explorati 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.83 Unrealized -2.5%
Cyrusone Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FMC FMC Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.10 Unrealized 0.0%
ACGL Arch Capital Group 0.0%
Value ($000) $1 Shares 11 Est. Cost $30.16 Unrealized 0.0%
WCN Waste Connections 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.56 Unrealized 0.0%
AJG Arthur J Gallagher 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.64 Unrealized 0.0%
Activision Blizzar 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
RLJ RLJ Lodging 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
FIS Fidelity Natl Info 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.76 Unrealized 0.0%
AWK American Water Wor 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.71 Unrealized 0.0%
ATO Atmos Energy Cp 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.84 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.87 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.32 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.50 Unrealized 0.0%