C M BIDWELL & ASSOCIATES LTD Quant / Systematic

CIK: 0001091860 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $65,081 (100.0% shares, 0.0% debt)

Holdings (303)

MU Micron Tech 2.1%
Value ($000) $1,336 Shares 33,975 Est. Cost $17.27 Unrealized +78.6%
XLE Energy Sector SPDR 1.9%
Value ($000) $1,207 Shares 17,625 Est. Cost $64.91 Unrealized
META Facebook Inc 1.7%
Value ($000) $1,112 Shares 6,505 Est. Cost $118.22 Unrealized +40.2%
CBOE CBOE Hldgs Inc 1.7%
Value ($000) $1,099 Shares 10,215 Est. Cost $76.47 Unrealized +15.6%
SNPS Synopsys Inc 1.6%
Value ($000) $1,059 Shares 13,145 Est. Cost $61.87 Unrealized +25.4%
MTD Mettler-Toledo 1.6%
Value ($000) $1,058 Shares 1,690 Est. Cost $455.41 Unrealized +31.9%
MSCI MSCI Inc 1.6%
Value ($000) $1,046 Shares 8,945 Est. Cost $82.34 Unrealized +23.4%
RCL Royal Carribean Cr 1.6%
Value ($000) $1,032 Shares 8,707 Est. Cost $85.69 Unrealized +25.5%
STZ Constellation Bran 1.6%
Value ($000) $1,022 Shares 5,125 Est. Cost $146.56 Unrealized +18.5%
BAX Baxter Intl 1.5%
Value ($000) $1,004 Shares 16,005 Est. Cost $45.86 Unrealized +16.7%
WDC Western Digital Co 1.5%
Value ($000) $991 Shares 11,465 Est. Cost $41.18 Unrealized +45.5%
EL Estee Lauder Cl A 1.5%
Value ($000) $980 Shares 9,090 Est. Cost $82.37 Unrealized +12.2%
LDOS Leidos Inc 1.5%
Value ($000) $971 Shares 16,400 Est. Cost $36.33 Unrealized +35.2%
NFLX Netflix 1.4%
Value ($000) $918 Shares 5,060 Est. Cost $14.10 Unrealized +23.7%
ETrade Financial 1.3%
Value ($000) $866 Shares 19,865 Est. Cost $28.64 Unrealized
AMAT Applied Materials 1.3%
Value ($000) $858 Shares 16,470 Est. Cost $16.27 Unrealized +153.0%
ALGN Align Tech Inc 1.3%
Value ($000) $825 Shares 4,430 Est. Cost $92.86 Unrealized +84.4%
PPC Pilgrim's Pride Co 1.2%
Value ($000) $807 Shares 28,415 Est. Cost $26.31 Unrealized 0.0%
RACE Ferrari NV 1.2%
Value ($000) $787 Shares 7,125 Est. Cost $106.53 Unrealized 0.0%
DE Deere & Co 1.2%
Value ($000) $750 Shares 5,975 Est. Cost $98.69 Unrealized +10.0%
NVDA NVidia Corp 1.1%
Value ($000) $737 Shares 4,124 Est. Cost $0.72 Unrealized +470.6%
XLU Utilities Sector S 1.1%
Value ($000) $707 Shares 13,320 Est. Cost $51.97 Unrealized
PGR Progressive Corp O 1.1%
Value ($000) $700 Shares 14,455 Est. Cost $29.31 Unrealized +23.3%
HD Home Depot 1.0%
Value ($000) $658 Shares 4,021 Est. Cost $99.38 Unrealized +25.9%
BEN Franklin Resources 1.0%
Value ($000) $650 Shares 14,600 Est. Cost $27.06 Unrealized +3.0%
TXT Textron Inc 1.0%
Value ($000) $645 Shares 11,975 Est. Cost $49.12 Unrealized +0.0%
TE Connectivity Lt 1.0%
Value ($000) $639 Shares 7,695 Est. Cost $78.68 Unrealized
CGNX Cognex Corp 0.9%
Value ($000) $613 Shares 5,555 Est. Cost $34.22 Unrealized +38.3%
PH Parker Hannifin 0.9%
Value ($000) $592 Shares 3,385 Est. Cost $132.79 Unrealized +8.8%
CCEP Coca Cola European 0.9%
Value ($000) $590 Shares 14,170 Est. Cost $30.97 Unrealized +7.7%
TD Toronto Dominion A 0.9%
Value ($000) $586 Shares 10,410 Est. Cost $52.50 Unrealized 0.0%
AGCO AGCO Corp 0.9%
Value ($000) $582 Shares 7,890 Est. Cost $41.89 Unrealized +36.3%
RL Polo Ralph Lauren 0.8%
Value ($000) $552 Shares 6,250 Est. Cost $69.79 Unrealized 0.0%
IDXX IDEXX Laboratories 0.8%
Value ($000) $525 Shares 3,375 Est. Cost $71.97 Unrealized +119.7%
ADBE Adobe Systems 0.8%
Value ($000) $516 Shares 3,460 Est. Cost $142.46 Unrealized +4.8%
AMT American Tower Cor 0.8%
Value ($000) $508 Shares 3,715 Est. Cost $94.77 Unrealized +18.5%
AMZN Amazon.com, Inc 0.7%
Value ($000) $473 Shares 492 Est. Cost $37.39 Unrealized +31.4%
XLB Materials Sector S 0.7%
Value ($000) $463 Shares 8,150 Est. Cost $53.83 Unrealized
FIZZ Natl Beverage 0.7%
Value ($000) $457 Shares 3,685 Est. Cost $29.33 Unrealized +51.2%
Powersh SCap Util 0.7%
Value ($000) $456 Shares 8,510 Est. Cost $51.72 Unrealized
TXN Texas Instruments 0.7%
Value ($000) $452 Shares 5,041 Est. Cost $60.64 Unrealized +7.5%
AMG Affiliated Mngrs G 0.7%
Value ($000) $438 Shares 2,305 Est. Cost $153.35 Unrealized +12.7%
ARMK Aramark 0.7%
Value ($000) $434 Shares 10,695 Est. Cost $24.63 Unrealized +6.2%
EXEL Exelixis Inc 0.6%
Value ($000) $423 Shares 17,475 Est. Cost $26.62 Unrealized 0.0%
Cooper Companies I 0.6%
Value ($000) $414 Shares 1,745 Est. Cost $231.84 Unrealized
Arista Networks In 0.6%
Value ($000) $412 Shares 2,175 Est. Cost $189.43 Unrealized
PYPL Paypal Holdings 0.6%
Value ($000) $412 Shares 6,435 Est. Cost $49.03 Unrealized +21.9%
WCN Waste Connections 0.6%
Value ($000) $407 Shares 5,821 Est. Cost $62.36 Unrealized +0.0%
ODFL Old Dominion Freig 0.6%
Value ($000) $406 Shares 3,688 Est. Cost $31.75 Unrealized +0.3%
TRU TransUnion 0.6%
Value ($000) $402 Shares 8,515 Est. Cost $44.12 Unrealized 0.0%
ZION Zions Bancorp 0.6%
Value ($000) $396 Shares 8,400 Est. Cost $28.41 Unrealized +56.6%
Groupe CGI Inc 0.6%
Value ($000) $389 Shares 7,505 Est. Cost $51.83 Unrealized
DXC DXC Technology Co 0.6%
Value ($000) $389 Shares 4,532 Est. Cost $67.36 Unrealized +0.0%
Kansas City Southe 0.6%
Value ($000) $389 Shares 3,580 Est. Cost $108.66 Unrealized
NVO Novo Nordisk ADR 0.6%
Value ($000) $382 Shares 7,930 Est. Cost $48.17 Unrealized
BIDU Baidu Inc ADR 0.6%
Value ($000) $380 Shares 1,535 Est. Cost $247.56 Unrealized
Andeavor 0.6%
Value ($000) $379 Shares 3,675 Est. Cost $103.13 Unrealized
LNC Lincoln National C 0.6%
Value ($000) $379 Shares 5,152 Est. Cost $49.91 Unrealized +0.1%
TGT Target Corp 0.6%
Value ($000) $377 Shares 6,390 Est. Cost $44.13 Unrealized 0.0%
XYL Xylem Inc 0.6%
Value ($000) $377 Shares 6,020 Est. Cost $54.07 Unrealized 0.0%
WAT Waters Corporation 0.6%
Value ($000) $374 Shares 2,085 Est. Cost $173.76 Unrealized +4.4%
Celgene Corp 0.6%
Value ($000) $370 Shares 2,535 Est. Cost $105.04 Unrealized
HSBC HSBC Holdings 0.6%
Value ($000) $366 Shares 7,405 Est. Cost $49.43 Unrealized
CFG Citizens Finl Gp I 0.6%
Value ($000) $359 Shares 9,491 Est. Cost $21.33 Unrealized +16.9%
PVH PVH Corporation 0.5%
Value ($000) $357 Shares 2,830 Est. Cost $102.42 Unrealized +17.6%
BLD TopBuild Corp 0.5%
Value ($000) $352 Shares 5,400 Est. Cost $52.41 Unrealized +7.8%
AZTA Brooks Automation 0.5%
Value ($000) $351 Shares 11,575 Est. Cost $10.95 Unrealized +124.9%
PRGO Perrigo Co 0.5%
Value ($000) $350 Shares 4,130 Est. Cost $77.80 Unrealized 0.0%
BABA Alibaba Gp ADR 0.5%
Value ($000) $343 Shares 1,985 Est. Cost $172.80 Unrealized
CE Celanese Corp 0.5%
Value ($000) $341 Shares 3,266 Est. Cost $63.15 Unrealized +32.6%
MFA Financial Inc 0.5%
Value ($000) $339 Shares 38,725 Est. Cost $7.48 Unrealized
VSH Vishay Intertechno 0.5%
Value ($000) $335 Shares 17,840 Est. Cost $12.20 Unrealized +22.4%
MRTN Marten Trans Ltd. 0.5%
Value ($000) $330 Shares 16,075 Est. Cost $9.45 Unrealized 0.0%
UCTT Ultra Clean Hldgs 0.5%
Value ($000) $322 Shares 10,530 Est. Cost $9.08 Unrealized +160.2%
Sodastream Intl 0.5%
Value ($000) $321 Shares 4,825 Est. Cost $28.40 Unrealized
KAI Kadant Inc 0.5%
Value ($000) $321 Shares 3,260 Est. Cost $69.69 Unrealized +14.8%
CHE Chemed Corp 0.5%
Value ($000) $317 Shares 1,570 Est. Cost $168.99 Unrealized +13.1%
EVR Evercore Partners 0.5%
Value ($000) $316 Shares 3,935 Est. Cost $53.88 Unrealized +16.2%
WD Walker & Dunlop In 0.5%
Value ($000) $315 Shares 6,020 Est. Cost $30.19 Unrealized +32.2%
OSUR Orasure Tech Inc 0.5%
Value ($000) $313 Shares 13,895 Est. Cost $10.34 Unrealized +94.5%
OLLI Ollie's Bargain Ou 0.5%
Value ($000) $311 Shares 6,705 Est. Cost $33.85 Unrealized +30.4%
APPF Appfolio Inc 0.5%
Value ($000) $305 Shares 6,360 Est. Cost $39.31 Unrealized 0.0%
Inovalon Hldgs Inc 0.5%
Value ($000) $303 Shares 17,780 Est. Cost $17.04 Unrealized
SAIA SAIA Inc 0.5%
Value ($000) $303 Shares 4,835 Est. Cost $46.75 Unrealized +17.8%
MTZ Mastec Inc 0.5%
Value ($000) $294 Shares 6,345 Est. Cost $39.97 Unrealized +9.0%
Nutri System 0.4%
Value ($000) $292 Shares 5,225 Est. Cost $55.16 Unrealized
BANF BancFirst Corp 0.4%
Value ($000) $288 Shares 5,080 Est. Cost $43.25 Unrealized 0.0%
LMAT LeMaitre Vascular 0.4%
Value ($000) $287 Shares 7,670 Est. Cost $31.38 Unrealized 0.0%
Intra Cellular The 0.4%
Value ($000) $284 Shares 18,010 Est. Cost $15.77 Unrealized
Amer Equity Inv 0.4%
Value ($000) $282 Shares 9,695 Est. Cost $27.22 Unrealized
Kindred Bio Inc 0.4%
Value ($000) $281 Shares 35,735 Est. Cost $7.86 Unrealized
VNQ Vanguard REIT ETF 0.4%
Value ($000) $280 Shares 3,365 Est. Cost $83.19 Unrealized
EGBN Eagle Bancorp 0.4%
Value ($000) $278 Shares 4,145 Est. Cost $47.11 Unrealized +4.0%
VRTS Virtus Investment 0.4%
Value ($000) $276 Shares 2,375 Est. Cost $82.27 Unrealized +5.8%
SHO Sunstone Hotl Invs 0.4%
Value ($000) $272 Shares 16,935 Est. Cost $15.60 Unrealized
MMSI Merit Medical 0.4%
Value ($000) $272 Shares 6,415 Est. Cost $40.30 Unrealized 0.0%
INGN Inogen Inc 0.4%
Value ($000) $269 Shares 2,825 Est. Cost $73.26 Unrealized +31.6%
PCH Potlatch Corp 0.4%
Value ($000) $267 Shares 5,230 Est. Cost $45.64 Unrealized
Marvell Technology 0.4%
Value ($000) $267 Shares 14,939 Est. Cost $13.87 Unrealized
Annaly Capital Man 0.4%
Value ($000) $266 Shares 21,800 Est. Cost $11.11 Unrealized
NTGR Netgear Inc. 0.4%
Value ($000) $263 Shares 5,535 Est. Cost $28.77 Unrealized 0.0%
NI NiSource Inc 0.4%
Value ($000) $261 Shares 10,185 Est. Cost $20.05 Unrealized 0.0%
V Visa Inc. 0.4%
Value ($000) $258 Shares 2,455 Est. Cost $80.89 Unrealized +18.3%
AEE Ameren Corporation 0.4%
Value ($000) $251 Shares 4,345 Est. Cost $38.10 Unrealized +19.2%
IYZ Dow US Telecom ETF 0.4%
Value ($000) $247 Shares 8,135 Est. Cost $32.28 Unrealized
HSN INC. 0.4%
Value ($000) $246 Shares 6,295 Est. Cost $39.08 Unrealized
RCI Rogers Communicati 0.4%
Value ($000) $238 Shares 4,625 Est. Cost $46.20 Unrealized +10.6%
TTWO Take-Two Interacti 0.4%
Value ($000) $229 Shares 2,240 Est. Cost $89.54 Unrealized 0.0%
CYS Investments In 0.3%
Value ($000) $226 Shares 26,105 Est. Cost $8.66 Unrealized
LYV Live Nation Entert 0.3%
Value ($000) $224 Shares 5,150 Est. Cost $38.82 Unrealized 0.0%
CTRA Cabot Oil & Gas 0.3%
Value ($000) $218 Shares 8,165 Est. Cost $17.26 Unrealized +7.8%
RIG Transocean Ltd 0.3%
Value ($000) $216 Shares 20,085 Est. Cost $8.61 Unrealized 0.0%
Pwrsh SCap Energy 0.3%
Value ($000) $216 Shares 14,560 Est. Cost $13.98 Unrealized
ICHR Ichor Hldgs 0.3%
Value ($000) $214 Shares 7,975 Est. Cost $21.24 Unrealized +3.1%
PWR Quanta Services 0.3%
Value ($000) $213 Shares 5,690 Est. Cost $34.40 Unrealized 0.0%
NVS Novartis AG ADR 0.3%
Value ($000) $212 Shares 2,465 Est. Cost $86.00 Unrealized
Altra Indl Motion 0.3%
Value ($000) $206 Shares 4,275 Est. Cost $48.19 Unrealized
American Sftw Inc 0.3%
Value ($000) $206 Shares 18,165 Est. Cost $11.34 Unrealized
AFL Aflac Inc 0.3%
Value ($000) $206 Shares 2,525 Est. Cost $30.73 Unrealized +7.8%
A Agilent Technologi 0.3%
Value ($000) $205 Shares 3,195 Est. Cost $58.52 Unrealized 0.0%
Diplomat Pharma In 0.3%
Value ($000) $202 Shares 9,750 Est. Cost $20.72 Unrealized
UNF Unifirst Corp 0.3%
Value ($000) $201 Shares 1,325 Est. Cost $135.24 Unrealized 0.0%
Lam Research 0.3%
Value ($000) $200 Shares 1,080 Est. Cost $141.43 Unrealized
Owens-Illinois 0.3%
Value ($000) $199 Shares 7,900 Est. Cost $25.19 Unrealized
RES RPC Inc 0.3%
Value ($000) $199 Shares 8,030 Est. Cost $16.57 Unrealized +9.3%
XOM Exxon Mobil Corp 0.3%
Value ($000) $199 Shares 2,430 Est. Cost $54.97 Unrealized -1.2%
INDB Ind BanC MA 0.3%
Value ($000) $194 Shares 2,600 Est. Cost $54.16 Unrealized 0.0%
NYT New York Times 0.3%
Value ($000) $192 Shares 9,785 Est. Cost $17.28 Unrealized 0.0%
OC Owens Corning 0.3%
Value ($000) $191 Shares 2,465 Est. Cost $57.34 Unrealized +22.0%
TSN Tyson Foods Inc 0.3%
Value ($000) $190 Shares 2,690 Est. Cost $51.13 Unrealized 0.0%
Altisource Port So 0.3%
Value ($000) $187 Shares 7,225 Est. Cost $25.88 Unrealized
VEEV Veeva Systems Inc 0.3%
Value ($000) $186 Shares 3,295 Est. Cost $55.60 Unrealized +9.1%
SLB Schlumberger 0.3%
Value ($000) $186 Shares 2,670 Est. Cost $51.87 Unrealized 0.0%
America Movil SA A 0.3%
Value ($000) $183 Shares 10,325 Est. Cost $17.72 Unrealized
Colfax Corporation 0.3%
Value ($000) $183 Shares 4,395 Est. Cost $41.64 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $181 Shares 3,355 Est. Cost $41.83 Unrealized -0.0%
HOFT Hooker Furn Cp 0.3%
Value ($000) $176 Shares 3,685 Est. Cost $42.85 Unrealized 0.0%
VZ Verizon Communicat 0.3%
Value ($000) $175 Shares 3,535 Est. Cost $30.23 Unrealized 0.0%
PKX Posco ADR 0.3%
Value ($000) $175 Shares 2,525 Est. Cost $62.54 Unrealized
Schnitzer Steel 0.3%
Value ($000) $174 Shares 6,185 Est. Cost $27.28 Unrealized
CHMI Cherry Hill Mtg In 0.3%
Value ($000) $174 Shares 9,600 Est. Cost $18.20 Unrealized
TU Telus Corp Non-Vtg 0.3%
Value ($000) $172 Shares 4,785 Est. Cost $17.89 Unrealized 0.0%
KGC Kinross Gold 0.3%
Value ($000) $171 Shares 40,275 Est. Cost $4.27 Unrealized 0.0%
TransCanada Corp 0.3%
Value ($000) $169 Shares 3,410 Est. Cost $49.56 Unrealized
NMR Nomura Holdings 0.3%
Value ($000) $165 Shares 29,620 Est. Cost $5.85 Unrealized
IPAR Inter Parfums Inc 0.2%
Value ($000) $161 Shares 3,915 Est. Cost $38.63 Unrealized 0.0%
EW Edwards Lifescienc 0.2%
Value ($000) $159 Shares 1,455 Est. Cost $38.14 Unrealized 0.0%
Agrofresh Solution 0.2%
Value ($000) $158 Shares 22,475 Est. Cost $7.16 Unrealized
NEWT Newtek Bus Svcs Cp 0.2%
Value ($000) $154 Shares 8,615 Est. Cost $16.21 Unrealized +5.4%
CENTA Central Garden & P 0.2%
Value ($000) $153 Shares 4,105 Est. Cost $25.76 Unrealized +2.9%
PTEN Patterson Energy 0.2%
Value ($000) $126 Shares 6,015 Est. Cost $26.97 Unrealized -31.7%
AGM Federal Agric Mtg 0.2%
Value ($000) $112 Shares 1,545 Est. Cost $45.36 Unrealized +12.1%
NGVT Ingevity Corp 0.2%
Value ($000) $112 Shares 1,795 Est. Cost $59.23 Unrealized 0.0%
CENX Century Alum Co 0.2%
Value ($000) $112 Shares 6,765 Est. Cost $17.26 Unrealized 0.0%
SHEN Shenandoah Telecom 0.2%
Value ($000) $111 Shares 2,985 Est. Cost $33.93 Unrealized 0.0%
CNP Centerpoint Energy 0.2%
Value ($000) $108 Shares 3,685 Est. Cost $20.17 Unrealized +10.7%
AGNC AGNC Invt Corp 0.2%
Value ($000) $104 Shares 4,805 Est. Cost $21.36 Unrealized
CVSA Adtalem Global Edu 0.2%
Value ($000) $100 Shares 2,800 Est. Cost $37.28 Unrealized -8.4%
AMRC Ameresco Inc 0.1%
Value ($000) $94 Shares 12,020 Est. Cost $6.72 Unrealized +5.5%
MLKN Herman Miller 0.1%
Value ($000) $91 Shares 2,525 Est. Cost $25.63 Unrealized +6.2%
Sun Hydraulics Cp 0.1%
Value ($000) $87 Shares 1,620 Est. Cost $53.70 Unrealized
CAI International 0.1%
Value ($000) $86 Shares 2,830 Est. Cost $23.46 Unrealized
BBT Berkshire Hills 0.1%
Value ($000) $84 Shares 2,175 Est. Cost $27.39 Unrealized 0.0%
RJF Raymond James 0.1%
Value ($000) $77 Shares 911 Est. Cost $44.40 Unrealized +7.0%
Cloudera Inc 0.1%
Value ($000) $76 Shares 4,600 Est. Cost $16.52 Unrealized
ALRM Alarm.com Hldgs 0.1%
Value ($000) $76 Shares 1,690 Est. Cost $41.38 Unrealized 0.0%
GATX GATX Corp 0.1%
Value ($000) $72 Shares 1,165 Est. Cost $48.60 Unrealized +5.9%
Realogy Hldgs Corp 0.1%
Value ($000) $66 Shares 1,995 Est. Cost $28.69 Unrealized
DLR Digital Realty Tr 0.1%
Value ($000) $63 Shares 534 Est. Cost $86.28 Unrealized 0.0%
Sanderson Farms 0.1%
Value ($000) $57 Shares 355 Est. Cost $160.56 Unrealized
DTE DTE Energy 0.1%
Value ($000) $54 Shares 500 Est. Cost $62.98 Unrealized +11.1%
IPGP Ipg Photonics 0.1%
Value ($000) $52 Shares 280 Est. Cost $134.25 Unrealized +23.7%
SKYW Sky West Inc 0.1%
Value ($000) $52 Shares 1,175 Est. Cost $36.16 Unrealized +3.2%
LHC Group Inc 0.1%
Value ($000) $51 Shares 720 Est. Cost $45.76 Unrealized
IBB iShares Biotech ET 0.1%
Value ($000) $50 Shares 150 Est. Cost $313.33 Unrealized
Tronox Ltd 0.1%
Value ($000) $48 Shares 2,270 Est. Cost $21.15 Unrealized
LADR Ladder Cap Corp 0.1%
Value ($000) $47 Shares 3,405 Est. Cost $14.00 Unrealized
Resolute Forest Pr 0.1%
Value ($000) $46 Shares 9,125 Est. Cost $5.04 Unrealized
NXRT Nexpoint Res Tr In 0.1%
Value ($000) $41 Shares 1,725 Est. Cost $24.13 Unrealized
AXTI AXT Inc 0.1%
Value ($000) $39 Shares 4,310 Est. Cost $7.82 Unrealized 0.0%
HEI Heico Corp 0.1%
Value ($000) $39 Shares 430 Est. Cost $53.12 Unrealized 0.0%
XBI SPDR S&P Biotech 0.1%
Value ($000) $39 Shares 450 Est. Cost $77.78 Unrealized
BIO Bio-Rad Laboratori 0.1%
Value ($000) $36 Shares 160 Est. Cost $170.48 Unrealized +32.0%
Kellogg Company 0.0%
Value ($000) $31 Shares 505 Est. Cost $46.50 Unrealized 0.0%
AIT Appld Indl Tech 0.0%
Value ($000) $30 Shares 460 Est. Cost $54.11 Unrealized -4.8%
VPU Vanguard Utilities 0.0%
Value ($000) $27 Shares 235 Est. Cost $114.89 Unrealized
ALSN Allison Transmissi 0.0%
Value ($000) $27 Shares 715 Est. Cost $26.93 Unrealized +18.5%
COST Costco Wholesale 0.0%
Value ($000) $26 Shares 160 Est. Cost $142.87 Unrealized -1.9%
JNJ Johnson & Johnson 0.0%
Value ($000) $26 Shares 203 Est. Cost $59.66 Unrealized +76.0%
PM Phillip Morris Int 0.0%
Value ($000) $24 Shares 214 Est. Cost $48.32 Unrealized +55.7%
FDX Federal Express 0.0%
Value ($000) $23 Shares 100 Est. Cost $119.03 Unrealized +55.3%
VOX Vanguard Telcom ET 0.0%
Value ($000) $22 Shares 240 Est. Cost $92.00 Unrealized
Royal Dutch Shell 0.0%
Value ($000) $20 Shares 338 Est. Cost $53.25 Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $20 Shares 405 Est. Cost $44.44 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $19 Shares 640 Est. Cost $17.37 Unrealized +35.8%
PETS Petmed Express Inc 0.0%
Value ($000) $19 Shares 570 Est. Cost $40.71 Unrealized 0.0%
Two Harbors Invmt 0.0%
Value ($000) $18 Shares 1,737 Est. Cost $9.89 Unrealized
Luminex Corp 0.0%
Value ($000) $18 Shares 870 Est. Cost $21.09 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $17 Shares 215 Est. Cost $68.78 Unrealized -2.9%
Buckeye Ptns LP 0.0%
Value ($000) $17 Shares 300 Est. Cost $66.67 Unrealized
On Deck Cap Inc 0.0%
Value ($000) $17 Shares 3,695 Est. Cost $4.60 Unrealized
TTMI TTM Technologies 0.0%
Value ($000) $16 Shares 1,070 Est. Cost $9.89 Unrealized +57.6%
MASI Masimo Corp 0.0%
Value ($000) $16 Shares 185 Est. Cost $82.32 Unrealized +7.4%
ATHM Autohome Inc 0.0%
Value ($000) $15 Shares 255 Est. Cost $47.06 Unrealized
IRDM Iridium Communicat 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $8.92 Unrealized +16.2%
MALRF Mineral Resources 0.0%
Value ($000) $11 Shares 900 Est. Cost $1.71 Unrealized +347.3%
CCK Crown Holdings Inc 0.0%
Value ($000) $11 Shares 180 Est. Cost $53.64 Unrealized +5.0%
ACHC Acadia Healthcare 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.29 Unrealized +10.0%
PLCE Childrens Place 0.0%
Value ($000) $10 Shares 85 Est. Cost $109.75 Unrealized -2.0%
MO Altria Group 0.0%
Value ($000) $10 Shares 154 Est. Cost $16.28 Unrealized +121.7%
WRLD World Acceptance C 0.0%
Value ($000) $10 Shares 120 Est. Cost $68.46 Unrealized +12.6%
HAL Halliburton Compan 0.0%
Value ($000) $10 Shares 224 Est. Cost $41.89 Unrealized -15.4%
Blucora Inc 0.0%
Value ($000) $10 Shares 410 Est. Cost $21.17 Unrealized
WTFC Wintrust Finl Corp 0.0%
Value ($000) $9 Shares 115 Est. Cost $71.60 Unrealized +3.8%
WABCO Holdings Inc 0.0%
Value ($000) $9 Shares 58 Est. Cost $120.69 Unrealized
KLIC Kulicke & Soffe 0.0%
Value ($000) $9 Shares 410 Est. Cost $13.97 Unrealized +25.2%
Celestica Inc 0.0%
Value ($000) $8 Shares 630 Est. Cost $14.47 Unrealized
TDY Teledyne Technolog 0.0%
Value ($000) $8 Shares 53 Est. Cost $129.61 Unrealized +12.1%
PRI Primerica Inc 0.0%
Value ($000) $8 Shares 103 Est. Cost $78.46 Unrealized -0.5%
CPRT Copart Inc 0.0%
Value ($000) $7 Shares 218 Est. Cost $7.04 Unrealized +13.8%
NVR NVR Inc 0.0%
Value ($000) $6 Shares 2 Est. Cost $2254.34 Unrealized +18.9%
GGG Graco Inc 0.0%
Value ($000) $6 Shares 48 Est. Cost $31.78 Unrealized +7.8%
Aspen Technologies 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.41 Unrealized
FDS Factset Research 0.0%
Value ($000) $5 Shares 29 Est. Cost $149.80 Unrealized +0.2%
FOXF Fox Factory Hldgs 0.0%
Value ($000) $5 Shares 113 Est. Cost $23.87 Unrealized +62.8%
HBAN Huntington Bancorp 0.0%
Value ($000) $5 Shares 332 Est. Cost $8.89 Unrealized +2.2%
PII Polaris Indus 0.0%
Value ($000) $5 Shares 48 Est. Cost $85.76 Unrealized +10.5%
RBC RBC Bearings Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $100.01 Unrealized +8.6%
SSTK Shutterstock Inc 0.0%
Value ($000) $5 Shares 144 Est. Cost $44.23 Unrealized -16.6%
SWK Stanley Black & De 0.0%
Value ($000) $5 Shares 33 Est. Cost $108.71 Unrealized +5.3%
Suntrust BKS 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
Abaxis Inc 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
MKTX MarketAxess Hldgs 0.0%
Value ($000) $5 Shares 29 Est. Cost $143.78 Unrealized +22.6%
CNC Centene Corp 0.0%
Value ($000) $5 Shares 55 Est. Cost $37.75 Unrealized +14.0%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $23.16 Unrealized +49.8%
EA Electronic Arts In 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.14 Unrealized +12.5%
DCI Donaldson Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $40.09 Unrealized +1.0%
CX Cemex, S.A.B de C. 0.0%
Value ($000) $4 Shares 405 Est. Cost $8.03 Unrealized
AAPL Apple Inc. 0.0%
Value ($000) $4 Shares 24 Est. Cost $34.31 Unrealized +5.4%
PSMT Pricesmart Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $78.53 Unrealized -4.4%
JKHY Jack Henry & Assoc 0.0%
Value ($000) $4 Shares 37 Est. Cost $90.11 Unrealized +4.0%
Spirit AeroSystems 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.83 Unrealized
GOOG Alphabet Inc. 0.0%
Value ($000) $3 Shares 3 Est. Cost $45.44 Unrealized +1.7%
UNH United Healthcare 0.0%
Value ($000) $3 Shares 16 Est. Cost $152.68 Unrealized +10.6%
General Motors 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.85 Unrealized
PRU Prudential Financi 0.0%
Value ($000) $3 Shares 25 Est. Cost $71.07 Unrealized +1.4%
POOL Pool Corp 0.0%
Value ($000) $3 Shares 26 Est. Cost $108.90 Unrealized -9.6%
GS Goldman Sachs 0.0%
Value ($000) $3 Shares 12 Est. Cost $184.50 Unrealized +1.9%
ATR Aptargroup Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.48 Unrealized +3.7%
TTC Toro Company 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.79 Unrealized +0.3%
Pinnacle Foods 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.77 Unrealized
NOC Northrop Gruman 0.0%
Value ($000) $3 Shares 12 Est. Cost $217.50 Unrealized +8.0%
AVY Avery Dennison Cor 0.0%
Value ($000) $3 Shares 32 Est. Cost $71.76 Unrealized +13.0%
VLO Valero Energy Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $42.78 Unrealized +15.5%
JBL Jabil Circuit 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.74 Unrealized +3.1%
JPM JP Morgan Chase 0.0%
Value ($000) $3 Shares 35 Est. Cost $59.89 Unrealized +23.0%
LOW Lowes Cos 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.71 Unrealized -5.8%
CMCSA Comcast Corp CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.91 Unrealized +0.4%
Aetna Inc. 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.89 Unrealized +4.1%
DowDuPont Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
LEA Lear Corp 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.58 Unrealized +21.5%
MSFT Microsoft 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.32 Unrealized +7.0%
MAA Mid America Apt Co 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.48 Unrealized +2.8%
Lab Corp of Americ 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
DAL Delta Airlines 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.31 Unrealized +2.2%
AWK American Water Wor 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.71 Unrealized +3.5%
SYF Synchrony Financia 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.03 Unrealized +1.4%
SLM SLM Corporation 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.38 Unrealized -4.7%
RLI RLI Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $21.02 Unrealized -1.8%
PNW Pinnacle West Cap 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.03 Unrealized +2.5%
PCG P G & E Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.55 Unrealized +2.6%
IAC/Interactive Co 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
HIG Hartford Financial 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.04 Unrealized +10.2%
HCA HCA Holdings Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.64 Unrealized -4.9%
FMC FMC Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $52.10 Unrealized +11.8%
VRTX Vertex Pharma Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $120.38 Unrealized +25.0%
EXPE Expedia Inc. 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.97 Unrealized +5.8%
CVS CVS Corporation 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.32 Unrealized +0.8%
AME Ametek Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.63 Unrealized +7.4%
ZBH Zimmer Biomet Hldg 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.49 Unrealized -2.5%
AMP Ameriprise Financi 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.25 Unrealized +10.6%
VIAV Viavi Solutions In 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.77 Unrealized -3.3%
Anadarko Petroleum 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Symantec Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
WRB Berkeley WR Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $16.61 Unrealized -0.3%
VNO Vornado Rlty TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $125.00 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.82 Unrealized +3.1%
ATO Atmos Energy Cp 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.84 Unrealized +5.7%
AJG Arthur J Gallagher 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.64 Unrealized +4.8%
ACGL Arch Capital Group 0.0%
Value ($000) $1 Shares 11 Est. Cost $30.16 Unrealized +1.7%
JBLU Jetblue Airways 0.0%
Value ($000) $1 Shares 77 Est. Cost $21.98 Unrealized -4.6%
TOL Toll Brothers Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.32 Unrealized +5.4%
FTI TechnipFMC plc 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.69 Unrealized -11.0%
FIS Fidelity Natl Info 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.76 Unrealized +9.0%
RLJ RLJ Lodging 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
SBNY Signature Bank of 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
STWD Starwood Ppty Trus 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Cyrusone Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.83 Unrealized -13.9%
Dish Network Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.93 Unrealized
MLM Martin Marietta 0.0%
Value ($000) $1 Shares 7 Est. Cost $212.10 Unrealized -6.4%
Activision Blizzar 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized