EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $10,573,333 (100.0% shares, 0.0% debt)

Holdings (1,225)

ICLR ICON PLC 2.4%
Value ($000) $256,344 Shares 2,169,831 Est. Cost $40.73 Unrealized +181.6%
CORE LABS NV 2.0%
Value ($000) $210,893 Shares 1,948,743 Est. Cost $183.44 Unrealized
HXL HEXCEL CORP 1.7%
Value ($000) $181,532 Shares 2,810,533 Est. Cost $42.70 Unrealized +54.2%
CCL CARNIVAL CORP 1.6%
Value ($000) $173,585 Shares 2,646,917 Est. Cost $30.04 Unrealized +108.9%
BBD BANCO BRADESCO-ADR 1.6%
Value ($000) $172,811 Shares 14,546,405 Est. Cost $10.58 Unrealized
RJF RAYMOND JAMES 1.6%
Value ($000) $169,187 Shares 1,892,256 Est. Cost $25.99 Unrealized +112.0%
ENTG ENTEGRIS INC 1.6%
Value ($000) $165,861 Shares 4,766,109 Est. Cost $10.45 Unrealized +211.3%
IBN ICICI BANK-ADR 1.5%
Value ($000) $163,126 Shares 18,432,283 Est. Cost $15.71 Unrealized
NVS NOVARTIS AG-ADR 1.5%
Value ($000) $159,311 Shares 1,970,449 Est. Cost $80.06 Unrealized
EG EVEREST RE GROUP 1.5%
Value ($000) $156,018 Shares 607,500 Est. Cost $119.06 Unrealized +71.3%
RGA REINSURANCE GROU 1.5%
Value ($000) $155,127 Shares 1,007,315 Est. Cost $72.80 Unrealized +115.9%
HDB HDFC BANK-ADR 1.4%
Value ($000) $149,403 Shares 1,512,632 Est. Cost $58.73 Unrealized
SNA SNAP-ON INC 1.4%
Value ($000) $145,024 Shares 982,944 Est. Cost $79.24 Unrealized +69.4%
STATOIL ASA-ADR 1.3%
Value ($000) $137,596 Shares 5,818,011 Est. Cost $23.38 Unrealized
FIRSTCASH INC 1.3%
Value ($000) $133,538 Shares 1,643,543 Est. Cost $52.92 Unrealized
BLMN BLOOMIN' BRANDS 1.2%
Value ($000) $130,383 Shares 5,369,962 Est. Cost $14.18 Unrealized +28.7%
CABOT MICROELEC 1.2%
Value ($000) $129,782 Shares 1,211,669 Est. Cost $46.51 Unrealized
CREDIT SUISS-ADR 1.2%
Value ($000) $125,339 Shares 7,465,124 Est. Cost $20.94 Unrealized
BANCOLOMBIA-ADR 1.1%
Value ($000) $120,914 Shares 2,877,546 Est. Cost $45.99 Unrealized
MD MEDNAX INC 1.1%
Value ($000) $116,607 Shares 2,096,113 Est. Cost $51.56 Unrealized +6.3%
RIO RIO TINTO-ADR 1.1%
Value ($000) $116,202 Shares 2,255,028 Est. Cost $55.91 Unrealized
MGA MAGNA INTL 1.1%
Value ($000) $115,687 Shares 2,055,244 Est. Cost $36.53 Unrealized +19.7%
TDY TELEDYNE TECH 1.1%
Value ($000) $115,618 Shares 617,714 Est. Cost $91.72 Unrealized +106.0%
GATX GATX CORP 1.1%
Value ($000) $113,657 Shares 1,659,467 Est. Cost $38.00 Unrealized +52.6%
SMG SCOTTS MIRACLE-A 1.1%
Value ($000) $111,724 Shares 1,302,902 Est. Cost $39.17 Unrealized +84.1%
LFUS LITTELFUSE INC 1.0%
Value ($000) $110,817 Shares 532,312 Est. Cost $87.22 Unrealized +140.5%
FLIR SYSTEMS 1.0%
Value ($000) $108,117 Shares 2,161,915 Est. Cost $30.61 Unrealized
CATALENT INC 1.0%
Value ($000) $104,312 Shares 2,540,466 Est. Cost $26.48 Unrealized
EATON VANCE CORP 0.9%
Value ($000) $99,498 Shares 1,787,288 Est. Cost $42.79 Unrealized
ENS ENERSYS 0.9%
Value ($000) $97,895 Shares 1,411,205 Est. Cost $61.11 Unrealized +7.9%
WGL HLDGS INC 0.9%
Value ($000) $97,326 Shares 1,163,494 Est. Cost $41.88 Unrealized
SF STIFEL FINANCIAL 0.9%
Value ($000) $96,473 Shares 1,628,793 Est. Cost $25.49 Unrealized +48.3%
CHKP CHECK POINT SOFT 0.9%
Value ($000) $96,193 Shares 968,317 Est. Cost $108.60 Unrealized -5.1%
MTH MERITAGE HOMES C 0.9%
Value ($000) $95,933 Shares 2,120,060 Est. Cost $21.69 Unrealized +10.0%
MPWR MONOLITHIC POWER 0.9%
Value ($000) $94,897 Shares 819,704 Est. Cost $31.01 Unrealized +258.1%
DAR DARLING INGREDIE 0.9%
Value ($000) $94,741 Shares 5,476,372 Est. Cost $17.18 Unrealized +5.8%
MWA MUELLER WATER-A 0.9%
Value ($000) $91,158 Shares 8,386,229 Est. Cost $8.44 Unrealized +19.2%
AIN ALBANY INTERNATIONAL CORP. CL A 0.9%
Value ($000) $90,625 Shares 1,445,380 Est. Cost $36.88 Unrealized +57.5%
TKR TIMKEN CO 0.8%
Value ($000) $89,672 Shares 1,966,488 Est. Cost $40.60 Unrealized +18.6%
ALTRA INDUSTRIAL 0.8%
Value ($000) $89,148 Shares 1,940,117 Est. Cost $32.38 Unrealized
INTU INTUIT INC 0.8%
Value ($000) $87,975 Shares 507,501 Est. Cost $65.01 Unrealized +145.3%
CANTEL MEDICAL 0.8%
Value ($000) $87,019 Shares 781,071 Est. Cost $36.78 Unrealized
FELE FRANKLIN ELEC CO 0.8%
Value ($000) $86,863 Shares 2,131,619 Est. Cost $35.41 Unrealized +11.6%
CBT CABOT CORP 0.8%
Value ($000) $85,880 Shares 1,541,284 Est. Cost $38.19 Unrealized +35.9%
COHERENT INC 0.8%
Value ($000) $85,056 Shares 453,873 Est. Cost $77.77 Unrealized
CBRE CBRE GROUP INC 0.8%
Value ($000) $81,452 Shares 1,724,945 Est. Cost $23.99 Unrealized +89.9%
MOG/A MOOG INC-CLASS A 0.8%
Value ($000) $80,577 Shares 977,758 Est. Cost $45.56 Unrealized +75.1%
MANTECH INTL-A 0.8%
Value ($000) $79,577 Shares 1,434,589 Est. Cost $28.26 Unrealized
UBSI UNITED BANKSHS 0.7%
Value ($000) $78,188 Shares 2,218,109 Est. Cost $32.64 Unrealized +10.9%
AMER EQUITY INVT 0.7%
Value ($000) $78,129 Shares 2,661,076 Est. Cost $26.47 Unrealized
SANM SANMINA CORP 0.7%
Value ($000) $77,989 Shares 2,982,356 Est. Cost $24.40 Unrealized +17.1%
DHI DR HORTON INC 0.7%
Value ($000) $77,808 Shares 1,774,813 Est. Cost $17.07 Unrealized +150.7%
OSIS OSI SYSTEMS INC 0.7%
Value ($000) $77,300 Shares 1,184,310 Est. Cost $73.40 Unrealized -11.6%
AMT AMERICAN TOWER C 0.7%
Value ($000) $76,288 Shares 524,893 Est. Cost $58.52 Unrealized +96.1%
UNFI UNITED NATURAL 0.7%
Value ($000) $75,957 Shares 1,768,903 Est. Cost $59.10 Unrealized -23.5%
WWW WOLVERINE WORLD WIDE 0.7%
Value ($000) $75,301 Shares 2,605,580 Est. Cost $25.17 Unrealized +3.9%
BHP BHP BILLITON-ADR 0.7%
Value ($000) $74,436 Shares 1,675,362 Est. Cost $66.92 Unrealized
WSBC WESBANCO INC 0.7%
Value ($000) $74,275 Shares 1,755,912 Est. Cost $33.08 Unrealized +27.5%
CADENCE BANCORP 0.7%
Value ($000) $73,051 Shares 2,682,746 Est. Cost $27.17 Unrealized
TRMK TRUSTMARK CORP 0.7%
Value ($000) $72,632 Shares 2,330,947 Est. Cost $20.09 Unrealized +26.2%
EGP EASTGROUP PROPERTIES 0.7%
Value ($000) $71,553 Shares 865,634 Est. Cost $87.89 Unrealized
TJX TJX COS INC 0.7%
Value ($000) $71,028 Shares 870,867 Est. Cost $25.85 Unrealized +37.3%
PDC ENERGY INC 0.7%
Value ($000) $70,877 Shares 1,445,594 Est. Cost $53.68 Unrealized
ADSK AUTODESK INC 0.7%
Value ($000) $69,803 Shares 555,846 Est. Cost $43.82 Unrealized +171.8%
UFCS UNITED FIRE GROU 0.7%
Value ($000) $69,366 Shares 1,449,353 Est. Cost $30.44 Unrealized +47.8%
GPN GLOBAL PAYMENTS 0.6%
Value ($000) $67,044 Shares 601,184 Est. Cost $44.66 Unrealized +135.5%
ANIXTER INTERNATIONAL INC. 0.6%
Value ($000) $65,321 Shares 862,320 Est. Cost $75.93 Unrealized
AEIS ADV ENERGY INDS 0.6%
Value ($000) $64,082 Shares 1,002,855 Est. Cost $26.37 Unrealized +157.0%
HMN HORACE MANN EDUC 0.6%
Value ($000) $63,918 Shares 1,495,152 Est. Cost $30.61 Unrealized +39.1%
WELBILT INC 0.6%
Value ($000) $62,272 Shares 3,201,637 Est. Cost $23.31 Unrealized
SOUTH JERSEY IND 0.6%
Value ($000) $61,820 Shares 2,195,310 Est. Cost $39.29 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $61,521 Shares 379,551 Est. Cost $96.35 Unrealized +45.1%
HEARTLAND FINL 0.6%
Value ($000) $61,189 Shares 1,153,425 Est. Cost $52.06 Unrealized
XILINX INC 0.6%
Value ($000) $61,053 Shares 845,144 Est. Cost $45.92 Unrealized
BWA BORGWARNER INC 0.6%
Value ($000) $59,976 Shares 1,194,022 Est. Cost $39.05 Unrealized +5.1%
RCI ROGERS COMMUNI-B 0.6%
Value ($000) $58,239 Shares 1,303,470 Est. Cost $43.92 Unrealized +6.9%
RSG REPUBLIC SVCS 0.5%
Value ($000) $57,914 Shares 874,444 Est. Cost $26.85 Unrealized +120.7%
ICE INTERCONTINENTAL 0.5%
Value ($000) $57,620 Shares 794,542 Est. Cost $46.00 Unrealized +43.5%
OIS OIL STATES INTL 0.5%
Value ($000) $54,394 Shares 2,076,100 Est. Cost $29.54 Unrealized -3.0%
MPT MEDICAL PROPERTI 0.5%
Value ($000) $54,286 Shares 4,175,853 Est. Cost $12.56 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $53,525 Shares 643,017 Est. Cost $37.98 Unrealized +131.3%
DRI DARDEN RESTAURAN 0.5%
Value ($000) $52,700 Shares 618,177 Est. Cost $32.08 Unrealized +137.3%
AKAM AKAMAI TECHNOLOG 0.5%
Value ($000) $51,417 Shares 724,386 Est. Cost $47.84 Unrealized +42.3%
SEE SEALED AIR CORP 0.5%
Value ($000) $51,011 Shares 1,192,136 Est. Cost $25.21 Unrealized +55.5%
ITUB ITAU UNIBANC-ADR 0.5%
Value ($000) $50,143 Shares 3,214,324 Est. Cost $12.12 Unrealized
EMN EASTMAN CHEMICAL 0.5%
Value ($000) $49,641 Shares 470,177 Est. Cost $53.70 Unrealized +43.5%
STERLING BANCORP 0.5%
Value ($000) $49,034 Shares 2,174,438 Est. Cost $24.60 Unrealized
MOH MOLINA HEALTHCARE INC. 0.5%
Value ($000) $48,643 Shares 599,199 Est. Cost $44.17 Unrealized +82.1%
ASX ASE INDUS-ADR 0.5%
Value ($000) $47,935 Shares 6,602,629 Est. Cost $7.26 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $47,239 Shares 1,168,118 Est. Cost $15.53 Unrealized +144.2%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $46,528 Shares 763,634 Est. Cost $18.18 Unrealized +146.1%
KEY KEYCORP 0.4%
Value ($000) $46,424 Shares 2,374,608 Est. Cost $8.12 Unrealized +79.8%
TSM TAIWAN SEMIC-ADR 0.4%
Value ($000) $46,088 Shares 1,053,195 Est. Cost $27.60 Unrealized
ACTIVISION BLIZZ 0.4%
Value ($000) $44,977 Shares 666,724 Est. Cost $17.83 Unrealized
BA BOEING CO/THE 0.4%
Value ($000) $43,447 Shares 132,509 Est. Cost $119.94 Unrealized +169.2%
RNR RENAISSANCERE 0.4%
Value ($000) $42,549 Shares 307,192 Est. Cost $93.91 Unrealized +38.3%
CSX CSX CORP 0.4%
Value ($000) $41,743 Shares 749,297 Est. Cost $7.37 Unrealized +128.0%
CONTL RES INC/OK 0.4%
Value ($000) $41,690 Shares 707,203 Est. Cost $36.25 Unrealized
ANSYS INC 0.4%
Value ($000) $41,192 Shares 262,889 Est. Cost $87.70 Unrealized
WHITING PETROLEU 0.4%
Value ($000) $41,127 Shares 1,215,327 Est. Cost $33.84 Unrealized
TOTAL SYS SERVS 0.4%
Value ($000) $41,062 Shares 476,029 Est. Cost $51.46 Unrealized
HII HUNTINGTON INGAL 0.4%
Value ($000) $39,375 Shares 152,760 Est. Cost $65.80 Unrealized +220.0%
GD GENERAL DYNAMICS 0.3%
Value ($000) $36,890 Shares 166,998 Est. Cost $68.68 Unrealized +165.0%
ATI ALLEGHENY TECH 0.3%
Value ($000) $36,217 Shares 1,529,417 Est. Cost $20.91 Unrealized +28.3%
EFSC ENTERPRISE FINAN 0.3%
Value ($000) $36,184 Shares 771,522 Est. Cost $39.19 Unrealized +4.7%
HUM HUMANA INC 0.3%
Value ($000) $35,514 Shares 132,104 Est. Cost $97.50 Unrealized +159.6%
FLEX FLEXTRONICS INTL 0.3%
Value ($000) $34,208 Shares 2,094,821 Est. Cost $6.30 Unrealized +116.5%
PACIFIC PREMIER 0.3%
Value ($000) $34,170 Shares 850,001 Est. Cost $40.00 Unrealized
SYF SYNCHRONY FINANC 0.3%
Value ($000) $34,125 Shares 1,017,741 Est. Cost $22.22 Unrealized +37.3%
BLACK KNIGHT INC 0.3%
Value ($000) $31,743 Shares 673,955 Est. Cost $44.15 Unrealized
SBAC SBA COMM CORP 0.3%
Value ($000) $31,148 Shares 182,236 Est. Cost $97.25 Unrealized +57.4%
ARW ARROW ELECTRONIC 0.3%
Value ($000) $30,414 Shares 394,887 Est. Cost $79.02 Unrealized +2.7%
WEC WEC ENERGY GROUP 0.3%
Value ($000) $28,327 Shares 451,784 Est. Cost $37.70 Unrealized +27.9%
MS MORGAN STANLEY 0.3%
Value ($000) $27,594 Shares 511,376 Est. Cost $22.94 Unrealized +90.4%
WWD WOODWARD INC 0.3%
Value ($000) $27,486 Shares 383,562 Est. Cost $48.13 Unrealized +48.7%
BIO BIO-RAD LABS-A 0.3%
Value ($000) $27,273 Shares 109,057 Est. Cost $121.86 Unrealized +109.0%
ARE ALEXANDRIA REAL 0.3%
Value ($000) $27,103 Shares 217,012 Est. Cost $54.00 Unrealized +71.9%
CRL CHARLES RIVER LA 0.3%
Value ($000) $26,759 Shares 250,689 Est. Cost $87.54 Unrealized +23.1%
UNH UNITEDHEALTH GRP 0.3%
Value ($000) $26,537 Shares 124,007 Est. Cost $69.12 Unrealized +191.0%
NEWFIELD EXPLORA 0.3%
Value ($000) $26,484 Shares 1,084,526 Est. Cost $25.32 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $25,377 Shares 115,506 Est. Cost $110.30 Unrealized +92.0%
A AGILENT TECH INC 0.2%
Value ($000) $24,572 Shares 367,293 Est. Cost $37.24 Unrealized +77.6%
JBL JABIL CIRCUIT 0.2%
Value ($000) $24,525 Shares 853,621 Est. Cost $24.87 Unrealized +4.2%
CNC CENTENE CORP 0.2%
Value ($000) $23,962 Shares 224,212 Est. Cost $21.86 Unrealized +138.5%
LABORATORY CP 0.2%
Value ($000) $23,843 Shares 147,407 Est. Cost $122.96 Unrealized
PKG PACKAGING CORP 0.2%
Value ($000) $23,395 Shares 207,583 Est. Cost $48.88 Unrealized +94.4%
BXP BOSTON PROPERTIE 0.2%
Value ($000) $23,085 Shares 187,347 Est. Cost $62.83 Unrealized +35.5%
UNP UNION PAC CORP 0.2%
Value ($000) $22,769 Shares 169,374 Est. Cost $69.66 Unrealized +62.3%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $22,751 Shares 167,555 Est. Cost $67.81 Unrealized +80.9%
JPM JPMORGAN CHASE 0.2%
Value ($000) $22,657 Shares 206,026 Est. Cost $41.27 Unrealized +121.5%
DOV DOVER CORP 0.2%
Value ($000) $22,604 Shares 230,140 Est. Cost $55.36 Unrealized +30.9%
STATE AUTO FINL 0.2%
Value ($000) $22,055 Shares 771,972 Est. Cost $21.57 Unrealized
GS GOLDMAN SACHS GP 0.2%
Value ($000) $21,696 Shares 86,144 Est. Cost $135.12 Unrealized +61.6%
CIMAREX ENERGY C 0.2%
Value ($000) $21,073 Shares 225,376 Est. Cost $98.85 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $20,907 Shares 588,921 Est. Cost $35.50 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $20,861 Shares 207,692 Est. Cost $64.86 Unrealized +55.7%
XRAY DENTSPLY SIRONA 0.2%
Value ($000) $20,624 Shares 409,940 Est. Cost $58.95 Unrealized -0.1%
BDX BECTON DICKINSON 0.2%
Value ($000) $19,409 Shares 89,565 Est. Cost $133.37 Unrealized +45.9%
R RYDER SYSTEM INC 0.2%
Value ($000) $19,308 Shares 265,257 Est. Cost $68.02 Unrealized +18.4%
COR AMERISOURCEBERGE 0.2%
Value ($000) $19,244 Shares 223,220 Est. Cost $48.55 Unrealized +52.3%
ACXIOM CORP 0.2%
Value ($000) $18,907 Shares 832,524 Est. Cost $25.47 Unrealized
KEYS KEYSIGHT TEC 0.2%
Value ($000) $18,777 Shares 358,412 Est. Cost $33.74 Unrealized +41.6%
SATS ECHOSTAR CORP-A 0.2%
Value ($000) $18,006 Shares 341,209 Est. Cost $39.08 Unrealized +21.8%
AVT AVNET INC 0.2%
Value ($000) $17,889 Shares 428,388 Est. Cost $31.36 Unrealized +11.4%
ON ON SEMICONDUCTOR 0.2%
Value ($000) $17,625 Shares 720,573 Est. Cost $9.19 Unrealized +162.5%
CWST CASELLA WASTE SYSTEM 0.2%
Value ($000) $17,444 Shares 746,115 Est. Cost $24.49 Unrealized 0.0%
FDS FACTSET RESEARCH 0.2%
Value ($000) $16,749 Shares 83,988 Est. Cost $122.58 Unrealized +52.4%
ADP AUTOMATIC DATA 0.2%
Value ($000) $16,293 Shares 143,579 Est. Cost $53.51 Unrealized +84.3%
ARRIS INTERNATIO 0.1%
Value ($000) $15,710 Shares 591,282 Est. Cost $28.33 Unrealized
NICE NICE LTD-SP ADR 0.1%
Value ($000) $15,168 Shares 161,483 Est. Cost $81.02 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%
Value ($000) $13,840 Shares 978,786 Est. Cost $11.12 Unrealized
SON SONOCO PRODUCTS 0.1%
Value ($000) $13,321 Shares 274,657 Est. Cost $27.30 Unrealized +42.0%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $12,230 Shares 103,877 Est. Cost $66.28 Unrealized +77.2%
AFL AFLAC INC 0.1%
Value ($000) $11,267 Shares 257,480 Est. Cost $30.62 Unrealized +20.1%
VREX VAREX IMAGIN 0.1%
Value ($000) $11,132 Shares 311,122 Est. Cost $36.76 Unrealized +3.7%
WORLDPAY INC 0.1%
Value ($000) $10,792 Shares 131,223 Est. Cost $82.24 Unrealized
DE DEERE & CO 0.1%
Value ($000) $10,774 Shares 69,365 Est. Cost $79.19 Unrealized +81.8%
IBM IBM 0.1%
Value ($000) $9,488 Shares 61,837 Est. Cost $106.26 Unrealized +1.0%
INTC INTEL CORP 0.1%
Value ($000) $9,396 Shares 180,424 Est. Cost $17.92 Unrealized +123.5%
APACHE CORP 0.1%
Value ($000) $9,342 Shares 242,769 Est. Cost $64.28 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $9,096 Shares 203,670 Est. Cost $25.03 Unrealized +28.5%
NTRS NORTHERN TRUST 0.1%
Value ($000) $9,069 Shares 87,937 Est. Cost $41.82 Unrealized +98.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,447 Shares 130,396 Est. Cost $61.60 Unrealized -9.5%
SPDR OIL&GAS EXP 0.1%
Value ($000) $7,293 Shares 207,066 Est. Cost $68.53 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $6,979 Shares 232,719 Est. Cost $11.68 Unrealized +123.1%
CMCSA COMCAST CORP-A 0.1%
Value ($000) $6,968 Shares 203,910 Est. Cost $20.75 Unrealized +53.2%
TRV TRAVELERS COS IN 0.1%
Value ($000) $6,825 Shares 49,151 Est. Cost $66.77 Unrealized +76.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $6,770 Shares 181,212 Est. Cost $40.76 Unrealized -0.9%
AROC ARCHROCK INC 0.1%
Value ($000) $6,465 Shares 738,890 Est. Cost $6.09 Unrealized 0.0%
CF CF INDUSTRIES HO 0.1%
Value ($000) $6,300 Shares 166,975 Est. Cost $40.41 Unrealized -17.3%
ENERGEN CORP 0.1%
Value ($000) $6,022 Shares 95,801 Est. Cost $62.86 Unrealized
KMB KIMBERLY-CLARK 0.1%
Value ($000) $5,786 Shares 52,542 Est. Cost $66.69 Unrealized +29.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $5,637 Shares 277,417 Est. Cost $21.26 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $5,567 Shares 199,666 Est. Cost $12.05 Unrealized +106.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $5,364 Shares 102,344 Est. Cost $30.76 Unrealized +55.1%
CENTENNIAL RES-A 0.0%
Value ($000) $5,013 Shares 273,176 Est. Cost $18.35 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,648 Shares 147,712 Est. Cost $24.52 Unrealized -12.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,298 Shares 55,482 Est. Cost $46.84 Unrealized +19.7%
EOG EOG RESOURCES 0.0%
Value ($000) $4,273 Shares 40,593 Est. Cost $51.06 Unrealized +58.3%
PUMP PROPETRO HOLDING 0.0%
Value ($000) $4,186 Shares 263,442 Est. Cost $18.08 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $4,146 Shares 65,458 Est. Cost $56.96 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $4,022 Shares 29,409 Est. Cost $94.03 Unrealized +34.2%
CALLON PETROLEUM CO 0.0%
Value ($000) $3,793 Shares 286,482 Est. Cost $13.24 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $3,784 Shares 66,483 Est. Cost $31.29 Unrealized +11.8%
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $3,703 Shares 49,082 Est. Cost $58.44 Unrealized
MARKET VECTORS O 0.0%
Value ($000) $3,676 Shares 154,000 Est. Cost $26.61 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $3,564 Shares 73,817 Est. Cost $46.64 Unrealized
FORUM ENERGY TEC 0.0%
Value ($000) $3,513 Shares 319,408 Est. Cost $11.00 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $3,408 Shares 96,718 Est. Cost $33.00 Unrealized -3.7%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $3,364 Shares 51,792 Est. Cost $63.37 Unrealized -9.4%
RRC RANGE RESOURCES 0.0%
Value ($000) $3,359 Shares 231,022 Est. Cost $27.11 Unrealized -44.9%
DVN DEVON ENERGY CO 0.0%
Value ($000) $3,309 Shares 104,091 Est. Cost $26.46 Unrealized -1.4%
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $3,267 Shares 94,076 Est. Cost $39.84 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,034 Shares 77,787 Est. Cost $15.66 Unrealized +31.1%
PENN PENN NATL GAMING 0.0%
Value ($000) $2,902 Shares 110,515 Est. Cost $21.92 Unrealized +31.8%
PENN VIRGINIA CORP 0.0%
Value ($000) $2,749 Shares 78,453 Est. Cost $35.04 Unrealized
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $2,544 Shares 314,043 Est. Cost $11.91 Unrealized -26.5%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $2,493 Shares 35,775 Est. Cost $63.80 Unrealized
AR ANTERO RESOURCES 0.0%
Value ($000) $2,429 Shares 122,349 Est. Cost $23.78 Unrealized -18.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,423 Shares 93,771 Est. Cost $29.05 Unrealized -25.2%
RES RPC INC 0.0%
Value ($000) $2,338 Shares 129,686 Est. Cost $18.43 Unrealized -0.0%
HESS CORP 0.0%
Value ($000) $2,070 Shares 40,891 Est. Cost $56.61 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $1,970 Shares 35,453 Est. Cost $43.90 Unrealized
XEROX CORP 0.0%
Value ($000) $1,767 Shares 61,409 Est. Cost $28.73 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,690 Shares 33,054 Est. Cost $47.28 Unrealized
NATL OILWELL VAR 0.0%
Value ($000) $1,488 Shares 40,417 Est. Cost $36.80 Unrealized
ROYAL DUTCH-ADR 0.0%
Value ($000) $1,273 Shares 19,945 Est. Cost $57.85 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $1,234 Shares 8,258 Est. Cost $186.04 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,164 Shares 30,511 Est. Cost $34.53 Unrealized
PORT LEASING LLC 0.0%
Value ($000) $1,135 Shares 1,174,813 Est. Cost $0.98 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $1,126 Shares 43,319 Est. Cost $29.86 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,061 Shares 14,225 Est. Cost $55.94 Unrealized -0.4%
EWZ ISHARES MSCI BRA 0.0%
Value ($000) $1,059 Shares 23,605 Est. Cost $20.69 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $1,053 Shares 7,123 Est. Cost $146.33 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $916 Shares 49,121 Est. Cost $15.22 Unrealized +15.6%
RELX NV - ADR 0.0%
Value ($000) $782 Shares 37,605 Est. Cost $21.36 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $780 Shares 16,146 Est. Cost $22.98 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $701 Shares 14,711 Est. Cost $41.15 Unrealized
PKX POSCO-ADR 0.0%
Value ($000) $693 Shares 8,788 Est. Cost $74.49 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $675 Shares 5,627 Est. Cost $53.43 Unrealized +138.8%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $611 Shares 4,512 Est. Cost $118.77 Unrealized
CHINA MOBILE-ADR 0.0%
Value ($000) $585 Shares 12,783 Est. Cost $57.10 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $520 Shares 11,937 Est. Cost $34.77 Unrealized +26.7%
INTERCONTIN-ADR 0.0%
Value ($000) $493 Shares 8,058 Est. Cost $49.33 Unrealized
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $428 Shares 4,068 Est. Cost $83.78 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $413 Shares 2,461 Est. Cost $26.09 Unrealized +54.9%
LYG LLOYDS BANKING G 0.0%
Value ($000) $401 Shares 107,728 Est. Cost $4.43 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $397 Shares 62,053 Est. Cost $12.23 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $389 Shares 53,465 Est. Cost $6.24 Unrealized
BBVA BANCO BILBAO-ADR 0.0%
Value ($000) $351 Shares 44,459 Est. Cost $10.30 Unrealized
HARRIS CORP 0.0%
Value ($000) $335 Shares 2,080 Est. Cost $69.74 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $325 Shares 13,678 Est. Cost $24.49 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $324 Shares 3,547 Est. Cost $53.94 Unrealized +56.3%
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $307 Shares 25,997 Est. Cost $14.27 Unrealized
NTT DOCOMO-ADR 0.0%
Value ($000) $304 Shares 11,887 Est. Cost $16.84 Unrealized
WPP WPP PLC-ADR 0.0%
Value ($000) $292 Shares 3,669 Est. Cost $108.92 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $274 Shares 1,948 Est. Cost $151.93 Unrealized -3.6%
AMZN AMAZON.COM INC 0.0%
Value ($000) $272 Shares 188 Est. Cost $55.02 Unrealized +30.0%
KR KROGER CO 0.0%
Value ($000) $271 Shares 11,315 Est. Cost $22.82 Unrealized +0.7%
INFY INFOSYS LTD-ADR 0.0%
Value ($000) $248 Shares 13,899 Est. Cost $28.28 Unrealized
XL GROUP LTD 0.0%
Value ($000) $236 Shares 4,268 Est. Cost $35.15 Unrealized
QSR RESTAURANT BRAND 0.0%
Value ($000) $209 Shares 3,675 Est. Cost $38.08 Unrealized +55.9%
KYOCY KYOCERA CORP-ADR 0.0%
Value ($000) $204 Shares 3,588 Est. Cost $50.87 Unrealized
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $198 Shares 3,007 Est. Cost $65.85 Unrealized
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $177 Shares 889 Est. Cost $189.88 Unrealized +8.1%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $175 Shares 8,922 Est. Cost $17.93 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $174 Shares 1,087 Est. Cost $175.52 Unrealized +1.6%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $163 Shares 1,272 Est. Cost $110.98 Unrealized -2.4%
L LOEWS CORP 0.0%
Value ($000) $160 Shares 3,217 Est. Cost $45.84 Unrealized +6.5%
TGT TARGET CORP 0.0%
Value ($000) $158 Shares 2,278 Est. Cost $48.06 Unrealized +21.6%
BOFI HOLDING INC 0.0%
Value ($000) $146 Shares 3,600 Est. Cost $30.00 Unrealized
GOOG ALPHABET INC-C 0.0%
Value ($000) $145 Shares 141 Est. Cost $50.52 Unrealized +8.5%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $144 Shares 139 Est. Cost $51.24 Unrealized +7.4%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $139 Shares 3,500 Est. Cost $19.77 Unrealized +12.1%
CHINA PETRO-ADR 0.0%
Value ($000) $136 Shares 1,539 Est. Cost $73.12 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $70.48 Unrealized +15.4%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $119 Shares 1,101 Est. Cost $116.26 Unrealized
NNBR NN INC 0.0%
Value ($000) $118 Shares 4,900 Est. Cost $27.11 Unrealized -7.5%
V VISA INC-CLASS A 0.0%
Value ($000) $105 Shares 881 Est. Cost $104.38 Unrealized +9.9%
T AT&T INC 0.0%
Value ($000) $104 Shares 2,907 Est. Cost $15.25 Unrealized +3.7%
CVX CHEVRON CORP 0.0%
Value ($000) $104 Shares 914 Est. Cost $83.55 Unrealized +1.8%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $103 Shares 2,393 Est. Cost $27.97 Unrealized +19.6%
PFE PFIZER INC 0.0%
Value ($000) $103 Shares 2,889 Est. Cost $23.80 Unrealized +1.8%
KMG CHEMICALS 0.0%
Value ($000) $102 Shares 1,700 Est. Cost $65.88 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $101 Shares 569 Est. Cost $141.67 Unrealized +9.2%
ACAD ACADIA PHARMACEU 0.0%
Value ($000) $100 Shares 4,431 Est. Cost $31.98 Unrealized -13.4%
PG PROCTER & GAMBLE 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $72.65 Unrealized -6.6%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $93 Shares 1,937 Est. Cost $31.96 Unrealized +3.3%
BBVA BANCO F-ADR 0.0%
Value ($000) $90 Shares 3,927 Est. Cost $25.21 Unrealized
CAMBREX CORP 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $48.24 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $87 Shares 1,295 Est. Cost $56.47 Unrealized +2.1%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $83 Shares 2,168 Est. Cost $36.44 Unrealized
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $80 Shares 1,220 Est. Cost $64.75 Unrealized
AIR TRANSPORT SE 0.0%
Value ($000) $77 Shares 3,300 Est. Cost $23.03 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $76 Shares 1,743 Est. Cost $35.63 Unrealized -1.6%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $55.35 Unrealized +2.1%
PEP PEPSICO INC 0.0%
Value ($000) $75 Shares 685 Est. Cost $88.99 Unrealized +0.3%
PM PHILIP MORRIS IN 0.0%
Value ($000) $73 Shares 731 Est. Cost $69.58 Unrealized -1.3%
MA MASTERCARD INC-A 0.0%
Value ($000) $73 Shares 414 Est. Cost $142.19 Unrealized +15.1%
ABBV ABBVIE INC 0.0%
Value ($000) $73 Shares 768 Est. Cost $66.89 Unrealized +17.4%
MRK MERCK & CO 0.0%
Value ($000) $72 Shares 1,317 Est. Cost $43.00 Unrealized -1.7%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $22.78 Unrealized +6.3%
DOWDUPONT INC 0.0%
Value ($000) $69 Shares 1,086 Est. Cost $70.90 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $65 Shares 1,416 Est. Cost $43.49 Unrealized +1.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $65 Shares 279 Est. Cost $4.91 Unrealized +18.3%
INDA ISHARES MSCI IND 0.0%
Value ($000) $64 Shares 1,888 Est. Cost $36.02 Unrealized
LYDALL INC 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $50.77 Unrealized
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $62 Shares 505 Est. Cost $122.86 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $62 Shares 395 Est. Cost $138.65 Unrealized -1.4%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $61 Shares 5,200 Est. Cost $9.98 Unrealized +16.5%
FIESTA RESTAURAN 0.0%
Value ($000) $61 Shares 3,300 Est. Cost $19.09 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $61 Shares 357 Est. Cost $138.21 Unrealized +4.5%
WMT WAL-MART STORES 0.0%
Value ($000) $61 Shares 687 Est. Cost $26.82 Unrealized +5.7%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $59 Shares 1,950 Est. Cost $18.47 Unrealized +5.7%
MMM 3M CO 0.0%
Value ($000) $58 Shares 264 Est. Cost $144.97 Unrealized +3.6%
ADC AGREE REALTY 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $51.67 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $58 Shares 931 Est. Cost $36.64 Unrealized -0.2%
GENERAL ELECTRIC 0.0%
Value ($000) $56 Shares 4,149 Est. Cost $17.35 Unrealized
NSSC NAPCO SECURITY 0.0%
Value ($000) $56 Shares 4,800 Est. Cost $4.62 Unrealized +1.4%
NFLX NETFLIX INC 0.0%
Value ($000) $56 Shares 189 Est. Cost $19.26 Unrealized +41.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $53 Shares 657 Est. Cost $64.98 Unrealized +3.6%
HON HONEYWELL INTL 0.0%
Value ($000) $53 Shares 365 Est. Cost $113.37 Unrealized +3.6%
VIRTUSA CORP 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $43.64 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $52 Shares 3,810 Est. Cost $9.50 Unrealized -1.7%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $52 Shares 900 Est. Cost $62.82 Unrealized -3.8%
ABT ABBOTT LABS 0.0%
Value ($000) $51 Shares 859 Est. Cost $48.12 Unrealized +9.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $50 Shares 230 Est. Cost $172.04 Unrealized +18.2%
IPATH MSCI INDIA 0.0%
Value ($000) $50 Shares 606 Est. Cost $89.11 Unrealized
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $50 Shares 789 Est. Cost $46.46 Unrealized +3.5%
AG FIRST MAJESTIC S 0.0%
Value ($000) $50 Shares 8,100 Est. Cost $6.81 Unrealized -10.9%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $28.12 Unrealized +2.9%
GBX GREENBRIER COS 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $39.33 Unrealized +1.9%
PETROBRAS AR-ADR 0.0%
Value ($000) $49 Shares 4,190 Est. Cost $13.60 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $48 Shares 631 Est. Cost $55.90 Unrealized +5.4%
PFSWEB INC 0.0%
Value ($000) $48 Shares 5,500 Est. Cost $7.45 Unrealized
PINNACLE FINL 0.0%
Value ($000) $48 Shares 745 Est. Cost $65.77 Unrealized
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $48 Shares 1,542 Est. Cost $36.32 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $48 Shares 23 Est. Cost $1933.58 Unrealized 0.0%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $47 Shares 450 Est. Cost $77.65 Unrealized +11.8%
UNITED TECH CORP 0.0%
Value ($000) $46 Shares 364 Est. Cost $126.37 Unrealized
CMT CORE MOLDING TEC 0.0%
Value ($000) $46 Shares 2,600 Est. Cost $21.89 Unrealized -11.3%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $39.09 Unrealized -14.1%
ORBCOMM INC 0.0%
Value ($000) $44 Shares 4,700 Est. Cost $10.21 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value ($000) $44 Shares 130 Est. Cost $253.57 Unrealized +8.6%
NKE NIKE INC -CL B 0.0%
Value ($000) $44 Shares 657 Est. Cost $51.78 Unrealized +15.2%
AVGO BROADCOM INC 0.0%
Value ($000) $43 Shares 181 Est. Cost $19.96 Unrealized 0.0%
WEB.COM GROUP 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $21.67 Unrealized
QAD INC-A 0.0%
Value ($000) $42 Shares 1,001 Est. Cost $38.96 Unrealized
COST COSTCO WHOLESALE 0.0%
Value ($000) $42 Shares 225 Est. Cost $154.45 Unrealized +9.6%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $42 Shares 272 Est. Cost $128.56 Unrealized +9.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $42 Shares 286 Est. Cost $116.31 Unrealized +14.4%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $41 Shares 536 Est. Cost $72.14 Unrealized +9.7%
TMO THERMO FISHER 0.0%
Value ($000) $41 Shares 199 Est. Cost $187.44 Unrealized +9.7%
RDI READING INTL-A 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $15.71 Unrealized +5.7%
TOWN TOWNE BANK 0.0%
Value ($000) $40 Shares 1,398 Est. Cost $33.35 Unrealized -9.9%
CENTURY BANC -A 0.0%
Value ($000) $40 Shares 500 Est. Cost $78.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $40 Shares 694 Est. Cost $47.41 Unrealized +2.7%
USB US BANCORP 0.0%
Value ($000) $39 Shares 763 Est. Cost $39.05 Unrealized +2.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $39 Shares 708 Est. Cost $49.00 Unrealized +5.9%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $39 Shares 1,420 Est. Cost $21.69 Unrealized -3.8%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $38 Shares 254 Est. Cost $104.65 Unrealized +12.9%
UPS UNITED PARCEL-B 0.0%
Value ($000) $37 Shares 349 Est. Cost $86.27 Unrealized -0.9%
CARROLS RESTAURA 0.0%
Value ($000) $37 Shares 3,300 Est. Cost $12.12 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $37 Shares 224 Est. Cost $31.53 Unrealized +0.5%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $26.65 Unrealized -8.9%
KEMET CORP 0.0%
Value ($000) $36 Shares 1,999 Est. Cost $15.01 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $36 Shares 465 Est. Cost $75.28 Unrealized -4.7%
TIME WARNER INC 0.0%
Value ($000) $36 Shares 379 Est. Cost $92.35 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $35 Shares 304 Est. Cost $100.69 Unrealized +12.7%
LOW LOWE'S COS INC 0.0%
Value ($000) $35 Shares 395 Est. Cost $71.24 Unrealized +15.0%
BLACKROCK INC 0.0%
Value ($000) $35 Shares 65 Est. Cost $507.69 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $27.50 Unrealized
WLFC WILLIS LEASE 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $24.98 Unrealized +10.7%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $33 Shares 354 Est. Cost $85.24 Unrealized +2.1%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $33 Shares 6,300 Est. Cost $6.15 Unrealized -14.0%
CELGENE CORP 0.0%
Value ($000) $32 Shares 358 Est. Cost $103.35 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $32 Shares 906 Est. Cost $37.72 Unrealized -2.9%
RAYTHEON CO 0.0%
Value ($000) $32 Shares 148 Est. Cost $189.19 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $31 Shares 320 Est. Cost $78.23 Unrealized +7.7%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $31 Shares 170 Est. Cost $170.59 Unrealized
CL COLGATE-PALMOLIV 0.0%
Value ($000) $30 Shares 412 Est. Cost $60.29 Unrealized -0.9%
FDX FEDEX CORP 0.0%
Value ($000) $30 Shares 127 Est. Cost $199.05 Unrealized +10.8%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $30 Shares 900 Est. Cost $29.61 Unrealized -4.8%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $30 Shares 96 Est. Cost $339.74 Unrealized +3.5%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $29 Shares 84 Est. Cost $263.02 Unrealized +11.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $29 Shares 467 Est. Cost $56.24 Unrealized -0.7%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $29 Shares 558 Est. Cost $42.12 Unrealized +14.3%
FIRST DEFIANCE 0.0%
Value ($000) $29 Shares 500 Est. Cost $52.00 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $28 Shares 606 Est. Cost $45.00 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $28 Shares 431 Est. Cost $71.93 Unrealized
SPARTON CORP 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $23.13 Unrealized
AMAT APPLIED MATERIAL 0.0%
Value ($000) $28 Shares 502 Est. Cost $49.42 Unrealized +3.0%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $28 Shares 663 Est. Cost $34.48 Unrealized +4.0%
MARLIN BUSINESS 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $22.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $28 Shares 102 Est. Cost $320.80 Unrealized -3.2%
BK BANK NY MELLON 0.0%
Value ($000) $27 Shares 520 Est. Cost $42.65 Unrealized +4.9%
MONSANTO CO 0.0%
Value ($000) $27 Shares 230 Est. Cost $117.39 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $27 Shares 348 Est. Cost $77.59 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $19.26 Unrealized +7.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $27 Shares 1,650 Est. Cost $18.18 Unrealized
OCFC OCEANFIRST FINL 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $19.89 Unrealized -0.5%
CLEARONE COMMUNI 0.0%
Value ($000) $27 Shares 3,400 Est. Cost $8.82 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $27 Shares 161 Est. Cost $161.49 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $27 Shares 169 Est. Cost $139.59 Unrealized +5.9%
AETNA INC 0.0%
Value ($000) $26 Shares 156 Est. Cost $179.49 Unrealized
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $26 Shares 700 Est. Cost $31.63 Unrealized -9.0%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $26 Shares 163 Est. Cost $130.85 Unrealized +4.6%
CME CME GROUP INC 0.0%
Value ($000) $26 Shares 162 Est. Cost $105.45 Unrealized +14.8%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $26 Shares 1,127 Est. Cost $25.73 Unrealized
PKBK PARKE BANCORP 0.0%
Value ($000) $25 Shares 1,225 Est. Cost $14.52 Unrealized -2.2%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $25 Shares 1,095 Est. Cost $17.79 Unrealized +1.1%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $25 Shares 1,126 Est. Cost $25.75 Unrealized
TOWN SPORTS INTE 0.0%
Value ($000) $25 Shares 3,300 Est. Cost $5.45 Unrealized
INSM INSMED INC 0.0%
Value ($000) $25 Shares 1,130 Est. Cost $29.54 Unrealized -10.9%
MU MICRON TECH 0.0%
Value ($000) $25 Shares 478 Est. Cost $42.03 Unrealized +11.1%
COF CAPITAL ONE FINA 0.0%
Value ($000) $25 Shares 260 Est. Cost $79.30 Unrealized +9.6%
BANK OF COMMERCE 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $11.43 Unrealized
KEQU KEWAUNEE SCI 0.0%
Value ($000) $24 Shares 700 Est. Cost $27.16 Unrealized +2.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $24 Shares 127 Est. Cost $151.96 Unrealized +13.4%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $24 Shares 294 Est. Cost $65.14 Unrealized +8.4%
AIG AMERICAN INTERNA 0.0%
Value ($000) $24 Shares 446 Est. Cost $49.72 Unrealized -3.3%
ODC OIL DRI CORP 0.0%
Value ($000) $24 Shares 600 Est. Cost $21.95 Unrealized -11.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 347 Est. Cost $53.28 Unrealized +10.7%
VLO VALERO ENERGY 0.0%
Value ($000) $23 Shares 250 Est. Cost $59.68 Unrealized +14.2%
CBU COMMUNITY BANK S 0.0%
Value ($000) $23 Shares 425 Est. Cost $42.95 Unrealized +0.8%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $20.84 Unrealized -7.3%
GM GENERAL MOTORS C 0.0%
Value ($000) $23 Shares 630 Est. Cost $37.86 Unrealized -5.6%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $23 Shares 198 Est. Cost $102.65 Unrealized +4.5%
NKSH NATL BKSHS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $31.23 Unrealized -5.8%
BB&T CORP 0.0%
Value ($000) $22 Shares 423 Est. Cost $49.65 Unrealized
PRU PRUDENTL FINL 0.0%
Value ($000) $22 Shares 213 Est. Cost $76.21 Unrealized +1.2%
EXPRESS SCRIPTS 0.0%
Value ($000) $22 Shares 321 Est. Cost $70.24 Unrealized
ADAMS RESOURCES 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $21 Shares 129 Est. Cost $130.30 Unrealized +4.2%
MET METLIFE INC 0.0%
Value ($000) $21 Shares 447 Est. Cost $39.89 Unrealized -7.2%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $21 Shares 300 Est. Cost $26.24 Unrealized +0.9%
MONMOUTH REIT-A 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $17.86 Unrealized
KT KT CORP-ADR 0.0%
Value ($000) $21 Shares 1,553 Est. Cost $15.14 Unrealized
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $21 Shares 51 Est. Cost $125.15 Unrealized +11.5%
EBS EMERGENT BIOSOLU 0.0%
Value ($000) $21 Shares 407 Est. Cost $42.09 Unrealized +18.4%
EBAY EBAY INC 0.0%
Value ($000) $21 Shares 510 Est. Cost $33.03 Unrealized +11.5%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $21 Shares 600 Est. Cost $30.62 Unrealized -0.4%
RCMT RCM TECH INC 0.0%
Value ($000) $21 Shares 3,700 Est. Cost $6.42 Unrealized -4.9%
DAL DELTA AIR LI 0.0%
Value ($000) $21 Shares 388 Est. Cost $47.79 Unrealized +6.2%
ETN EATON CORP PLC 0.0%
Value ($000) $20 Shares 250 Est. Cost $66.26 Unrealized +6.1%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $20 Shares 700 Est. Cost $22.04 Unrealized +1.2%
EDUCATION REALTY 0.0%
Value ($000) $20 Shares 600 Est. Cost $35.00 Unrealized
CCI CROWN CASTLE INT 0.0%
Value ($000) $20 Shares 178 Est. Cost $76.51 Unrealized +1.5%
PSX PHILLIPS 66 0.0%
Value ($000) $20 Shares 211 Est. Cost $69.29 Unrealized +3.1%
STT STATE ST CORP 0.0%
Value ($000) $20 Shares 203 Est. Cost $74.42 Unrealized +10.1%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $20 Shares 148 Est. Cost $114.71 Unrealized +14.4%
CIGNA CORP 0.0%
Value ($000) $20 Shares 117 Est. Cost $205.13 Unrealized
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $19 Shares 300 Est. Cost $53.39 Unrealized -8.3%
BSQUARE CORP 0.0%
Value ($000) $19 Shares 4,500 Est. Cost $4.67 Unrealized
HPQ HP INC 0.0%
Value ($000) $19 Shares 848 Est. Cost $16.24 Unrealized +6.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $19 Shares 202 Est. Cost $81.75 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $19 Shares 412 Est. Cost $37.45 Unrealized +12.4%
AON PLC 0.0%
Value ($000) $19 Shares 133 Est. Cost $135.34 Unrealized
TWENTY-FIRST C-A 0.0%
Value ($000) $19 Shares 527 Est. Cost $34.16 Unrealized
SOUTHERN NATIONA 0.0%
Value ($000) $19 Shares 1,209 Est. Cost $15.72 Unrealized
LUV SOUTHWEST AIR 0.0%
Value ($000) $18 Shares 317 Est. Cost $53.12 Unrealized +2.3%
LAM RESEARCH 0.0%
Value ($000) $18 Shares 90 Est. Cost $188.89 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $18 Shares 220 Est. Cost $72.87 Unrealized -0.0%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $18 Shares 651 Est. Cost $27.58 Unrealized -1.5%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $18 Shares 500 Est. Cost $46.63 Unrealized -17.1%
PEG PUB SERV ENTERP 0.0%
Value ($000) $18 Shares 360 Est. Cost $38.22 Unrealized -1.7%
F FORD MOTOR CO 0.0%
Value ($000) $18 Shares 1,644 Est. Cost $8.01 Unrealized -6.6%
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $395.83 Unrealized -8.7%
COMPUTER TASK 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $5.00 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $18 Shares 279 Est. Cost $52.02 Unrealized -4.1%
VRTX VERTEX PHARM 0.0%
Value ($000) $18 Shares 111 Est. Cost $148.07 Unrealized +10.3%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $7.42 Unrealized +0.5%
UMH UMH PROPERTIES I 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $14.62 Unrealized
DYNAVAX TECHNOLO 0.0%
Value ($000) $17 Shares 850 Est. Cost $18.82 Unrealized
SUNTRUST BANKS 0.0%
Value ($000) $17 Shares 249 Est. Cost $64.26 Unrealized
RY ROYAL BANK OF CA 0.0%
Value ($000) $17 Shares 218 Est. Cost $79.30 Unrealized +2.4%
STZ CONSTELLATION-A 0.0%
Value ($000) $17 Shares 73 Est. Cost $190.09 Unrealized +2.1%
ACU ACME UNITED CORP 0.0%
Value ($000) $17 Shares 800 Est. Cost $19.96 Unrealized -1.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $17 Shares 257 Est. Cost $55.78 Unrealized +5.6%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $17 Shares 161 Est. Cost $63.47 Unrealized +8.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $205.77 Unrealized +11.4%
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $64.45 Unrealized +14.9%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $7.59 Unrealized +6.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $68.23 Unrealized +4.1%
TD TORONTO-DOM BANK 0.0%
Value ($000) $16 Shares 277 Est. Cost $57.13 Unrealized +2.4%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $16 Shares 212 Est. Cost $64.73 Unrealized -4.7%
EA ELECTRONIC ARTS 0.0%
Value ($000) $16 Shares 135 Est. Cost $108.08 Unrealized +9.0%
SYY SYSCO CORP 0.0%
Value ($000) $16 Shares 274 Est. Cost $45.82 Unrealized +7.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $16 Shares 80 Est. Cost $151.35 Unrealized -6.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $19.95 Unrealized +2.4%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $16 Shares 41 Est. Cost $122.31 Unrealized +3.9%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $16 Shares 57 Est. Cost $244.69 Unrealized +7.6%
ADI ANALOG DEVICES 0.0%
Value ($000) $15 Shares 166 Est. Cost $76.11 Unrealized +3.3%
FIS FIDELITY NATIONA 0.0%
Value ($000) $15 Shares 155 Est. Cost $81.15 Unrealized +4.7%
SSP EW SCRIPPS-A 0.0%
Value ($000) $15 Shares 1,242 Est. Cost $12.19 Unrealized -10.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $15 Shares 131 Est. Cost $44.55 Unrealized -6.2%
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $121.85 Unrealized +1.4%
DISCOVER FINANCI 0.0%
Value ($000) $15 Shares 204 Est. Cost $78.43 Unrealized
HPE HEWLETT PACKA 0.0%
Value ($000) $15 Shares 834 Est. Cost $11.05 Unrealized +20.2%
FISV FISERV INC 0.0%
Value ($000) $15 Shares 208 Est. Cost $67.45 Unrealized +4.3%
TSLA TESLA MOTORS 0.0%
Value ($000) $15 Shares 57 Est. Cost $21.75 Unrealized +1.1%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 222 Est. Cost $34.20 Unrealized +1.7%
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 196 Est. Cost $64.50 Unrealized +13.7%
PPG PPG INDS INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $99.02 Unrealized +0.5%
CHESAPEAKE ENERG 0.0%
Value ($000) $15 Shares 4,842 Est. Cost $3.92 Unrealized
KMI KINDER MORGAN IN 0.0%
Value ($000) $15 Shares 1,011 Est. Cost $11.40 Unrealized -2.8%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $15 Shares 203 Est. Cost $56.22 Unrealized +11.0%
MTB M&T BANK CORP 0.0%
Value ($000) $14 Shares 75 Est. Cost $129.92 Unrealized +12.8%
NATL SEC GROUP 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.67 Unrealized
ADM ARCHER-DANIELS 0.0%
Value ($000) $14 Shares 322 Est. Cost $32.34 Unrealized +3.1%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.20 Unrealized -1.6%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $14 Shares 822 Est. Cost $13.68 Unrealized +24.4%
EL ESTEE LAUDER 0.0%
Value ($000) $14 Shares 96 Est. Cost $108.54 Unrealized +15.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 146 Est. Cost $74.68 Unrealized +20.9%
DSP GROUP INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $12.50 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $14 Shares 97 Est. Cost $36.70 Unrealized +18.3%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $14 Shares 440 Est. Cost $31.37 Unrealized -3.9%
APH AMPHENOL CORP-A 0.0%
Value ($000) $14 Shares 166 Est. Cost $20.35 Unrealized +2.6%
VFC VF CORP 0.0%
Value ($000) $14 Shares 183 Est. Cost $66.06 Unrealized +9.5%
UNIVERSAL STAINL 0.0%
Value ($000) $14 Shares 500 Est. Cost $22.00 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $13 Shares 76 Est. Cost $171.05 Unrealized
DG DOLLAR GENERAL C 0.0%
Value ($000) $13 Shares 138 Est. Cost $77.43 Unrealized +12.1%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 471 Est. Cost $24.88 Unrealized -16.1%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $13 Shares 2,600 Est. Cost $3.38 Unrealized +32.8%
EDGEWATER TECH 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $6.25 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value ($000) $13 Shares 118 Est. Cost $71.75 Unrealized +14.8%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.56 Unrealized +5.7%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $13 Shares 222 Est. Cost $29.95 Unrealized +4.3%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $13 Shares 300 Est. Cost $31.95 Unrealized +0.1%
MCO MOODY'S CORP 0.0%
Value ($000) $13 Shares 78 Est. Cost $136.31 Unrealized +10.8%
BTI BRIT AMER TO-ADR 0.0%
Value ($000) $13 Shares 232 Est. Cost $68.97 Unrealized
INOVIO PHARMACEU 0.0%
Value ($000) $13 Shares 2,750 Est. Cost $4.00 Unrealized
INGERSOLL-RAND 0.0%
Value ($000) $12 Shares 143 Est. Cost $90.91 Unrealized
AVB AVALONBAY COMMUN 0.0%
Value ($000) $12 Shares 73 Est. Cost $136.97 Unrealized -9.0%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $12 Shares 187 Est. Cost $42.41 Unrealized -1.1%
APTIV PLC 0.0%
Value ($000) $12 Shares 139 Est. Cost $86.33 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $12 Shares 246 Est. Cost $44.72 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $12 Shares 132 Est. Cost $58.49 Unrealized +5.2%
GIS GENERAL MILLS IN 0.0%
Value ($000) $12 Shares 265 Est. Cost $40.54 Unrealized +1.1%
PH PARKER HANNIFIN 0.0%
Value ($000) $12 Shares 73 Est. Cost $164.37 Unrealized +2.2%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $12 Shares 48 Est. Cost $14.89 Unrealized +13.6%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $12 Shares 199 Est. Cost $49.34 Unrealized -10.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 124 Est. Cost $76.85 Unrealized +8.6%
RED HAT INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $116.88 Unrealized
REGN REGENERON PHARM 0.0%
Value ($000) $12 Shares 36 Est. Cost $402.77 Unrealized -14.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $12.22 Unrealized -26.3%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $12 Shares 78 Est. Cost $136.87 Unrealized +2.2%
AWK AMERICAN WATER W 0.0%
Value ($000) $12 Shares 148 Est. Cost $75.72 Unrealized -7.2%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $12 Shares 182 Est. Cost $55.46 Unrealized +5.3%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $12 Shares 71 Est. Cost $163.96 Unrealized -0.1%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.67 Unrealized +2.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.23 Unrealized -2.4%
SWK STANLEY BLACK & 0.0%
Value ($000) $12 Shares 81 Est. Cost $130.86 Unrealized -0.5%
ALEXION PHARM 0.0%
Value ($000) $11 Shares 99 Est. Cost $121.21 Unrealized
CHRW CH ROBINSON 0.0%
Value ($000) $11 Shares 116 Est. Cost $67.35 Unrealized +13.5%
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 188 Est. Cost $48.98 Unrealized +13.9%
CAH CARDINAL HEALTH 0.0%
Value ($000) $11 Shares 179 Est. Cost $48.46 Unrealized +11.8%
SIGMATRON INTL 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $10.00 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value ($000) $11 Shares 360 Est. Cost $21.50 Unrealized +12.5%
RF REGIONS FINANCIA 0.0%
Value ($000) $11 Shares 575 Est. Cost $11.67 Unrealized +19.1%
CONSOLIDATED COM 0.0%
Value ($000) $11 Shares 1,036 Est. Cost $12.55 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 255 Est. Cost $55.37 Unrealized -24.3%
NOW SERVICENOW INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $24.86 Unrealized +24.1%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 170 Est. Cost $53.73 Unrealized -18.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 239 Est. Cost $38.09 Unrealized -8.8%
DLR DIGITAL REALTY 0.0%
Value ($000) $11 Shares 107 Est. Cost $88.57 Unrealized -9.6%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.50 Unrealized +3.7%
HIG HARTFORD FINL SV 0.0%
Value ($000) $11 Shares 217 Est. Cost $46.60 Unrealized -1.5%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 148 Est. Cost $44.30 Unrealized +4.0%
WESTROCK CO 0.0%
Value ($000) $10 Shares 153 Est. Cost $65.36 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 94 Est. Cost $72.28 Unrealized -7.0%
DIVERSICARE HEAL 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $10.00 Unrealized
WYNDHAM WORLDWID 0.0%
Value ($000) $10 Shares 88 Est. Cost $113.64 Unrealized
ANDEAVOR 0.0%
Value ($000) $10 Shares 95 Est. Cost $115.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $97.73 Unrealized +7.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $51.63 Unrealized +1.4%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $10 Shares 79 Est. Cost $83.84 Unrealized +16.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $10 Shares 235 Est. Cost $41.14 Unrealized +4.5%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $10 Shares 67 Est. Cost $141.02 Unrealized -0.3%
SYMANTEC CORP 0.0%
Value ($000) $10 Shares 390 Est. Cost $28.21 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 191 Est. Cost $50.40 Unrealized -14.8%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $10 Shares 90 Est. Cost $105.78 Unrealized +2.9%
ETR ENTERGY CORP 0.0%
Value ($000) $10 Shares 121 Est. Cost $30.90 Unrealized -6.6%
FUNC FIRST UTD CORP 0.0%
Value ($000) $10 Shares 497 Est. Cost $13.46 Unrealized +4.1%
VERIFONE SYSTEMS 0.0%
Value ($000) $10 Shares 620 Est. Cost $17.74 Unrealized
HALYARD HEALTH 0.0%
Value ($000) $10 Shares 216 Est. Cost $46.30 Unrealized
AME AMETEK INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $65.95 Unrealized +9.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 288 Est. Cost $23.31 Unrealized -0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $10 Shares 570 Est. Cost $17.38 Unrealized +9.4%
NEM NEWMONT MINING 0.0%
Value ($000) $10 Shares 268 Est. Cost $29.13 Unrealized +5.2%
CFG CITIZENS FINANCI 0.0%
Value ($000) $10 Shares 244 Est. Cost $28.01 Unrealized +15.3%
CNP CENTERPOINT ENER 0.0%
Value ($000) $10 Shares 353 Est. Cost $22.74 Unrealized -5.6%
CBS CORP-B 0.0%
Value ($000) $10 Shares 189 Est. Cost $58.20 Unrealized
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $6.73 Unrealized -30.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $43.94 Unrealized +22.1%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $10 Shares 122 Est. Cost $72.05 Unrealized +10.9%
NABORS INDS LTD 0.0%
Value ($000) $10 Shares 1,492 Est. Cost $6.70 Unrealized
CE CELANESE CORP-A 0.0%
Value ($000) $10 Shares 96 Est. Cost $90.95 Unrealized -0.4%
BIDU BAIDU INC-SP ADR 0.0%
Value ($000) $9 Shares 40 Est. Cost $225.00 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $9 Shares 76 Est. Cost $85.77 Unrealized +13.2%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $9 Shares 168 Est. Cost $42.51 Unrealized +10.2%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $35.02 Unrealized +9.6%
ATO ATMOS ENERGY 0.0%
Value ($000) $9 Shares 109 Est. Cost $72.39 Unrealized -6.9%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $639.19 Unrealized +12.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $9 Shares 180 Est. Cost $42.33 Unrealized +5.5%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $9 Shares 82 Est. Cost $105.43 Unrealized +4.1%
MGM MGM RESORTS INTE 0.0%
Value ($000) $9 Shares 259 Est. Cost $30.79 Unrealized +9.4%
EPOL ISHARES MSCI POL 0.0%
Value ($000) $9 Shares 378 Est. Cost $26.46 Unrealized
SUNCOR ENERGY 0.0%
Value ($000) $9 Shares 262 Est. Cost $38.17 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $9 Shares 186 Est. Cost $36.61 Unrealized +25.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $58.95 Unrealized +2.5%
TWENTY-FIRST - B 0.0%
Value ($000) $9 Shares 249 Est. Cost $32.13 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $44.53 Unrealized -15.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $9 Shares 123 Est. Cost $53.58 Unrealized +5.4%
ROCKWELL COLLINS 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized
SALM SALEM COMMUN -A 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $5.36 Unrealized -19.9%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $9 Shares 87 Est. Cost $86.96 Unrealized +0.0%
CLX CLOROX CO 0.0%
Value ($000) $9 Shares 65 Est. Cost $107.52 Unrealized -0.7%
CONCHO RESOURCES 0.0%
Value ($000) $9 Shares 62 Est. Cost $145.16 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 355 Est. Cost $18.59 Unrealized +2.6%
DR PEPPER SNAPPL 0.0%
Value ($000) $9 Shares 76 Est. Cost $92.11 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $184.63 Unrealized +27.3%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $9 Shares 85 Est. Cost $25.57 Unrealized +30.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $8 Shares 85 Est. Cost $90.64 Unrealized -5.5%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $65.31 Unrealized -7.1%
VMC VULCAN MATERIALS 0.0%
Value ($000) $8 Shares 66 Est. Cost $113.72 Unrealized +3.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 84 Est. Cost $72.09 Unrealized +6.6%
TRAVELCENTERS 0.0%
Value ($000) $8 Shares 2,300 Est. Cost $3.91 Unrealized
QAD INC-B 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $8 Shares 1,202 Est. Cost $3.98 Unrealized +25.8%
ESS ESSEX PROPERTY 0.0%
Value ($000) $8 Shares 33 Est. Cost $191.18 Unrealized -8.0%
TWITTER INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $24.05 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 148 Est. Cost $48.63 Unrealized -9.2%
FLEETCOR TECHNOL 0.0%
Value ($000) $8 Shares 39 Est. Cost $205.13 Unrealized
VNO VORNADO RLTY TST 0.0%
Value ($000) $8 Shares 117 Est. Cost $76.92 Unrealized
NEW YORK MTGE 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.15 Unrealized
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $8 Shares 79 Est. Cost $81.14 Unrealized +12.8%
MYLAN NV 0.0%
Value ($000) $8 Shares 204 Est. Cost $44.12 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1093.18 Unrealized +3.0%
CERNER CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $64.29 Unrealized
MCHP MICROCHIP TECH 0.0%
Value ($000) $8 Shares 85 Est. Cost $38.90 Unrealized +2.3%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $8 Shares 348 Est. Cost $20.15 Unrealized -6.2%
MAA MID-AMERICA APAR 0.0%
Value ($000) $8 Shares 85 Est. Cost $78.38 Unrealized -12.0%
AVY AVERY DENNISON 0.0%
Value ($000) $8 Shares 79 Est. Cost $93.55 Unrealized +7.6%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $8 Shares 105 Est. Cost $53.76 Unrealized +4.1%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $40.54 Unrealized +22.1%
BMO BANK OF MONTREAL 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.98 Unrealized +1.8%
MAXIM INTEGRATED 0.0%
Value ($000) $8 Shares 128 Est. Cost $54.69 Unrealized
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $8 Shares 68 Est. Cost $99.98 Unrealized +11.3%
CENTURYLINK INC 0.0%
Value ($000) $8 Shares 505 Est. Cost $15.84 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $149.16 Unrealized +7.7%
III INFORMATION SERV 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $3.52 Unrealized +1.3%
L3 TECHNOLOGIES INC. 0.0%
Value ($000) $7 Shares 35 Est. Cost $200.00 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $7 Shares 487 Est. Cost $9.77 Unrealized +12.7%
HST HOST HOTELS & RE 0.0%
Value ($000) $7 Shares 376 Est. Cost $14.34 Unrealized +0.9%
LEN LENNAR CORP-A 0.0%
Value ($000) $7 Shares 119 Est. Cost $52.85 Unrealized +4.5%
KELLOGG CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $44.70 Unrealized +5.7%
KANSAS CITY SOUT 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $92.93 Unrealized +6.2%
TAP MOLSON COORS-B 0.0%
Value ($000) $7 Shares 95 Est. Cost $65.25 Unrealized -0.6%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 186 Est. Cost $37.09 Unrealized -3.4%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.11 Unrealized
DELL TECH-CL V 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.00 Unrealized
ODFL OLD DOMINION FRT 0.0%
Value ($000) $7 Shares 49 Est. Cost $38.79 Unrealized +18.0%
URI UNITED RENTALS 0.0%
Value ($000) $7 Shares 43 Est. Cost $147.40 Unrealized +16.7%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $32.95 Unrealized +20.7%
UGI UGI CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.79 Unrealized -6.2%
TD AMERITRADE HO 0.0%
Value ($000) $7 Shares 115 Est. Cost $52.17 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $53.87 Unrealized +8.0%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $56.25 Unrealized +18.9%
PFG PRINCIPAL FINL 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.32 Unrealized -3.8%
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $31.25 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $7 Shares 277 Est. Cost $28.88 Unrealized
GREAT PLAINS ENE 0.0%
Value ($000) $7 Shares 223 Est. Cost $31.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 39 Est. Cost $140.96 Unrealized +12.4%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $60.28 Unrealized +11.6%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $7 Shares 37 Est. Cost $24.33 Unrealized +14.2%
CAG CONAGRA FOODS 0.0%
Value ($000) $7 Shares 203 Est. Cost $26.10 Unrealized +4.4%
WELLCARE HEALTH 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.44 Unrealized
HP HELMERICH & PAYN 0.0%
Value ($000) $7 Shares 109 Est. Cost $56.06 Unrealized +20.3%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 137 Est. Cost $10.04 Unrealized +11.8%
ANNALY CAPITAL M 0.0%
Value ($000) $7 Shares 664 Est. Cost $12.05 Unrealized
O REALTY INCOME 0.0%
Value ($000) $7 Shares 129 Est. Cost $36.71 Unrealized -7.0%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $7 Shares 74 Est. Cost $109.19 Unrealized +2.6%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $104.45 Unrealized +7.1%
HE HAWAIIAN ELEC 0.0%
Value ($000) $6 Shares 188 Est. Cost $36.20 Unrealized -6.6%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $76.27 Unrealized +14.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $125.31 Unrealized -10.1%
REG REGENCY CENTERS 0.0%
Value ($000) $6 Shares 107 Est. Cost $47.51 Unrealized -7.8%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $6 Shares 62 Est. Cost $91.38 Unrealized -2.5%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $6 Shares 61 Est. Cost $80.65 Unrealized +8.5%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $6 Shares 19 Est. Cost $201.62 Unrealized +8.5%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 99 Est. Cost $51.35 Unrealized +8.4%
TRIANGLE CAPITAL 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
ETRADE FINANCIA 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $27.68 Unrealized -5.4%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $121.44 Unrealized +2.9%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $6 Shares 217 Est. Cost $20.79 Unrealized +8.5%
WDAY WORKDAY INC-A 0.0%
Value ($000) $6 Shares 45 Est. Cost $106.77 Unrealized +14.6%
BFH ALLIANCE DATA 0.0%
Value ($000) $6 Shares 27 Est. Cost $161.71 Unrealized +5.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $169.43 Unrealized -1.4%
PNW PINNACLE WEST 0.0%
Value ($000) $6 Shares 75 Est. Cost $63.49 Unrealized -10.4%
VRSK VERISK ANALYTI 0.0%
Value ($000) $6 Shares 62 Est. Cost $86.51 Unrealized +10.3%
WESTELL TECH-A 0.0%
Value ($000) $6 Shares 1,850 Est. Cost $3.78 Unrealized
WESTAR ENERGY IN 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.63 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $193.09 Unrealized +7.1%
LNT ALLIANT ENERGY 0.0%
Value ($000) $6 Shares 158 Est. Cost $33.80 Unrealized -8.8%
HCP INC 0.0%
Value ($000) $6 Shares 278 Est. Cost $25.18 Unrealized
CAN NATURAL RES 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.09 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.96 Unrealized
HUDSON PACIFIC P 0.0%
Value ($000) $6 Shares 199 Est. Cost $35.18 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.24 Unrealized +14.2%
H HYATT HOTELS-A 0.0%
Value ($000) $6 Shares 78 Est. Cost $65.48 Unrealized +16.1%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $116.63 Unrealized +8.8%
IDXX IDEXX LABS 0.0%
Value ($000) $6 Shares 32 Est. Cost $157.41 Unrealized +17.3%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $104.52 Unrealized -13.7%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $131.99 Unrealized +1.4%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $6 Shares 43 Est. Cost $121.86 Unrealized -3.1%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 187 Est. Cost $24.58 Unrealized -3.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $101.80 Unrealized -0.7%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $71.34 Unrealized -8.4%
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $46.03 Unrealized +37.9%
BROOKFIELD ASS-A 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized
LIBERTY INTERACTIVE 0.0%
Value ($000) $6 Shares 228 Est. Cost $26.32 Unrealized
BRISTOW GROUP IN 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $6 Shares 105 Est. Cost $66.67 Unrealized
MANULIFE FIN 0.0%
Value ($000) $6 Shares 318 Est. Cost $22.01 Unrealized
MARATHON OIL 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.09 Unrealized
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.95 Unrealized -1.3%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $6 Shares 31 Est. Cost $197.06 Unrealized +3.7%
BIODELIVERY SCIE 0.0%
Value ($000) $6 Shares 2,800 Est. Cost $2.86 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $6 Shares 10 Est. Cost $639.76 Unrealized -1.7%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $6 Shares 237 Est. Cost $23.72 Unrealized -17.3%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 142 Est. Cost $27.63 Unrealized +0.5%
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $40.00 Unrealized
NIELSEN HOLDINGS 0.0%
Value ($000) $6 Shares 179 Est. Cost $39.11 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.55 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $6 Shares 25 Est. Cost $227.14 Unrealized +13.1%
NVR NVR INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $3254.55 Unrealized -2.3%
STLD STEEL DYNAMICS 0.0%
Value ($000) $6 Shares 146 Est. Cost $32.46 Unrealized +20.1%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $43.68 Unrealized +8.3%
STARRETT (LS)-A 0.0%
Value ($000) $6 Shares 900 Est. Cost $8.89 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $121.22 Unrealized -18.6%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $5 Shares 73 Est. Cost $67.65 Unrealized -6.2%
SPIRIT AEROSYS-A 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
SPLUNK INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $81.63 Unrealized
UDR UDR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.01 Unrealized -8.7%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $5 Shares 21 Est. Cost $168.93 Unrealized +17.8%
SL GREEN REALTY 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $211.60 Unrealized +2.3%
ST SENSATA TECHNOLO 0.0%
Value ($000) $5 Shares 101 Est. Cost $53.31 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $30.25 Unrealized -12.4%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.09 Unrealized +11.2%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $5 Shares 89 Est. Cost $36.94 Unrealized +3.6%
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
DCT INDUSTRIAL T 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
SVB FINANCIAL GR 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $61.54 Unrealized +19.3%
HIW HIGHWOODS PROP 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.05 Unrealized
AMH AMERICAN HOMES-A 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
PARSLEY ENERGY-A 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 77 Est. Cost $41.38 Unrealized +2.3%
WABCO HOLDINGS 0.0%
Value ($000) $5 Shares 41 Est. Cost $146.34 Unrealized
RS RELIANCE STEEL 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.75 Unrealized +13.4%
GULFPORT ENERGY 0.0%
Value ($000) $5 Shares 500 Est. Cost $27.14 Unrealized
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $5 Shares 45 Est. Cost $81.78 Unrealized +20.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $85.67 Unrealized -1.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.00 Unrealized -4.5%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.35 Unrealized -0.5%
VIACOM INC-B 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.79 Unrealized +7.3%
FLR FLUOR CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $43.82 Unrealized +23.8%
FNF FNF GROUP 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.96 Unrealized +5.1%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $52.30 Unrealized -2.7%
RHI ROBERT HALF INTL 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.20 Unrealized +7.4%
FOREST CITY RE-A 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.03 Unrealized
EXR EXTRA SPACE STOR 0.0%
Value ($000) $5 Shares 59 Est. Cost $62.24 Unrealized +0.7%
FIVE STAR QUA 0.0%
Value ($000) $5 Shares 3,800 Est. Cost $1.58 Unrealized
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.83 Unrealized +2.2%
PVH PVH CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $129.11 Unrealized +11.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $28.36 Unrealized +0.1%
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.84 Unrealized +5.5%
TRANSCANADA CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $51.72 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 61 Est. Cost $85.88 Unrealized +1.6%
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
TIFFANY & CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
MAN MANPOWERGROUP IN 0.0%
Value ($000) $5 Shares 43 Est. Cost $124.93 Unrealized -1.1%
ARCONIC, INC. 0.0%
Value ($000) $5 Shares 207 Est. Cost $28.99 Unrealized
BR BROADRIDGE FINL 0.0%
Value ($000) $5 Shares 46 Est. Cost $76.08 Unrealized +14.3%
CA INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $5 Shares 74 Est. Cost $56.83 Unrealized +6.3%
NRG NRG ENERGY 0.0%
Value ($000) $5 Shares 169 Est. Cost $22.53 Unrealized +1.9%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.36 Unrealized +6.1%
MKC MCCORMICK-N/V 0.0%
Value ($000) $5 Shares 50 Est. Cost $42.68 Unrealized +6.1%
L BRANDS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $57.85 Unrealized
CAWW CCA INDS INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $3.04 Unrealized +1.6%
LOGMEIN INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.37 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.35 Unrealized +2.7%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $5 Shares 14 Est. Cost $5.96 Unrealized +5.6%
CM CAN IMPL BK COMM 0.0%
Value ($000) $5 Shares 61 Est. Cost $30.91 Unrealized +4.1%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $38.39 Unrealized -4.4%
CDW CDW CORP/DE 0.0%
Value ($000) $5 Shares 74 Est. Cost $62.44 Unrealized +6.4%
CINF CINCINNATI FIN 0.0%
Value ($000) $5 Shares 73 Est. Cost $59.90 Unrealized +1.6%
JLL JONES LANG LASAL 0.0%
Value ($000) $5 Shares 26 Est. Cost $139.61 Unrealized +13.8%
JACOBS ENGIN GRP 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value ($000) $4 Shares 119 Est. Cost $27.28 Unrealized +1.4%
NEW SENIOR INVES 0.0%
Value ($000) $4 Shares 550 Est. Cost $7.27 Unrealized
NEW MEDIA IN 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized
LYV LIVE NATION ENTE 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.52 Unrealized +1.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized -4.5%
ASB ASSOC BANC-CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.46 Unrealized +2.3%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.53 Unrealized +6.1%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $4 Shares 79 Est. Cost $18.52 Unrealized +8.9%
IAC/INTERACTIVEC 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.39 Unrealized +1.5%
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized -1.3%
M MACY'S INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $21.94 Unrealized +23.2%
INTERPUBLIC GRP 0.0%
Value ($000) $4 Shares 193 Est. Cost $14.43 Unrealized +13.7%
MITCHAM INDS 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $2.73 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $4 Shares 55 Est. Cost $55.54 Unrealized +5.9%
MICROSEMI CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
MICHAEL KORS HOL 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
CANADIAN PACIFIC 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.21 Unrealized -13.7%
BIOSCRIP INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.52 Unrealized +0.9%
JUNIPER NETWORKS 0.0%
Value ($000) $4 Shares 171 Est. Cost $29.24 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $2.35 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $4 Shares 296 Est. Cost $12.46 Unrealized -16.5%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
LW LAMB WESTON HOLDINGS, INC. 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.74 Unrealized +7.8%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $4 Shares 51 Est. Cost $30.41 Unrealized -8.0%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $343.86 Unrealized +1.0%
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 62 Est. Cost $51.03 Unrealized +14.6%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.56 Unrealized +6.6%
AMG AFFIL MANAGERS 0.0%
Value ($000) $4 Shares 19 Est. Cost $188.42 Unrealized +0.6%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $4 Shares 34 Est. Cost $80.79 Unrealized +24.3%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $4 Shares 415 Est. Cost $11.69 Unrealized +1.5%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.86 Unrealized +5.8%
SCANA CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $42.02 Unrealized
RESOURCE CAPITAL 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.88 Unrealized +3.4%
QIAGEN NV 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.19 Unrealized -1.6%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $110.89 Unrealized +13.5%
PINNACLE FOODS I 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.76 Unrealized -2.6%
PDM PIEDMONT OFFIC-A 0.0%
Value ($000) $4 Shares 252 Est. Cost $19.84 Unrealized
PTEN PATTERSON-UTI 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.72 Unrealized +0.7%
COOPER COS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.62 Unrealized -1.6%
HD SUPPLY HOLDIN 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 38 Est. Cost $35.03 Unrealized +21.2%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.59 Unrealized +20.2%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $165.20 Unrealized +4.9%
VMWARE INC-CL A 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
VST VISTRA ENERGY CO 0.0%
Value ($000) $4 Shares 197 Est. Cost $16.03 Unrealized +3.1%
WU WESTERN UNION 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $110.65 Unrealized +3.8%
VEREIT INC 0.0%
Value ($000) $4 Shares 524 Est. Cost $7.63 Unrealized
VARIAN MEDICAL S 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $29.30 Unrealized +17.7%
COTY COTY INC-CL A 0.0%
Value ($000) $4 Shares 236 Est. Cost $15.46 Unrealized +15.8%
MTN VAIL RESORTS 0.0%
Value ($000) $4 Shares 19 Est. Cost $223.89 Unrealized -2.2%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $4 Shares 81 Est. Cost $56.20 Unrealized -9.7%
CYRUSONE INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 81 Est. Cost $53.68 Unrealized -2.7%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $4 Shares 304 Est. Cost $15.74 Unrealized -6.5%
DISH NETWORK-A 0.0%
Value ($000) $4 Shares 104 Est. Cost $48.08 Unrealized
EWBC EAST WEST BNCRP 0.0%
Value ($000) $4 Shares 59 Est. Cost $48.95 Unrealized +10.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $40.99 Unrealized -1.7%
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $69.44 Unrealized
WPX ENERGY 0.0%
Value ($000) $4 Shares 263 Est. Cost $15.21 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.38 Unrealized -0.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.87 Unrealized +0.3%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $4 Shares 66 Est. Cost $11.33 Unrealized +8.9%
ZION ZIONS BANCORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.89 Unrealized +12.4%
TTC TORO CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.40 Unrealized +0.5%
ALLEGHANY CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $239.92 Unrealized +4.7%
TRGP TARGA RESOURCES 0.0%
Value ($000) $4 Shares 97 Est. Cost $32.63 Unrealized +8.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.60 Unrealized +3.9%
FFIV F5 NETWORKS 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.22 Unrealized +15.4%
AFG AMER FINL GROUP 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized +8.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.15 Unrealized +4.0%
FED REALTY INVS 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.06 Unrealized
FIAT CHRYSLER AU 0.0%
Value ($000) $4 Shares 189 Est. Cost $15.87 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $18.51 Unrealized +7.9%
UNIVAR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.19 Unrealized
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $3 Shares 27 Est. Cost $151.14 Unrealized -5.7%
PII POLARIS INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized +1.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
GENESEE & WYOMIN 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
US STEEL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.93 Unrealized +2.2%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.03 Unrealized +8.3%
CTRIP.COM-ADR 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.71 Unrealized
CSRA INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
SERVICEMASTER GL 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
GPK GRAPHIC PACKAGIN 0.0%
Value ($000) $3 Shares 177 Est. Cost $15.05 Unrealized +3.7%
FAF FIRST AMERICAN F 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.05 Unrealized +9.6%
TOL TOLL BROTHERS 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.01 Unrealized +2.0%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $3 Shares 27 Est. Cost $125.65 Unrealized +2.6%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $108.72 Unrealized +17.7%
RL RALPH LAUREN COR 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +17.8%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.41 Unrealized -7.1%
OII OCEANEERING INTL 0.0%
Value ($000) $3 Shares 155 Est. Cost $21.26 Unrealized -5.7%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.05 Unrealized +5.7%
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +6.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.32 Unrealized +4.5%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
QEP RESOURCES IN 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.45 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.26 Unrealized +7.7%
WR GRACE & CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $16.98 Unrealized +2.8%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.32 Unrealized -3.7%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.18 Unrealized +11.7%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $8.15 Unrealized +19.6%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $3 Shares 96 Est. Cost $18.76 Unrealized -0.9%
SUNLINK HEALTH 0.0%
Value ($000) $3 Shares 2,076 Est. Cost $1.54 Unrealized
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized -4.9%
DRIVE SHACK INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.83 Unrealized +0.9%
GLPI GAMING AND LEISU 0.0%
Value ($000) $3 Shares 101 Est. Cost $39.60 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.43 Unrealized +10.5%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.04 Unrealized +5.3%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.89 Unrealized +14.4%
PORTER BANCORP I 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.87 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value ($000) $3 Shares 96 Est. Cost $22.28 Unrealized -3.3%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.47 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.16 Unrealized -1.5%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.58 Unrealized +34.5%
LAZARD LTD-CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +9.2%
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.21 Unrealized -2.9%
CPT CAMDEN PROP TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.14 Unrealized -9.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.78 Unrealized +6.9%
LEUCADIA NATL 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
LBRDK LIBERTY BR-C 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.34 Unrealized +1.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.82 Unrealized +10.3%
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
LIBERTY PROP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.42 Unrealized +1.9%
CDNS CADENCE DESIGN 0.0%
Value ($000) $3 Shares 87 Est. Cost $42.98 Unrealized -5.1%
LULU LULULEMON ATH 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.66 Unrealized +20.0%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $3 Shares 12 Est. Cost $154.39 Unrealized +4.8%
APPROACH RESOURC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
APARTMENT INVEST 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
MARVELL TECH GRP 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
BERRY PLASTICS G 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized -0.1%
IPASS INC 0.0%
Value ($000) $3 Shares 7,700 Est. Cost $0.52 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.36 Unrealized +7.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.62 Unrealized +15.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $22.22 Unrealized +7.5%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.14 Unrealized -8.5%
NATL INSTRUMENTS 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
HOWARD HUGHE 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $3 Shares 11 Est. Cost $363.64 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
CHH CHOICE HOTELS 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.14 Unrealized +10.6%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.68 Unrealized +10.0%
BURL BURLINGTON STORE 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.81 Unrealized +21.4%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.55 Unrealized +14.2%
KOSMOS ENERGY LT 0.0%
Value ($000) $3 Shares 496 Est. Cost $6.05 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $3 Shares 21 Est. Cost $161.83 Unrealized -7.5%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 46 Est. Cost $79.56 Unrealized -17.0%
ACM AECOM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.97 Unrealized +1.5%
NY COMM BANCORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.75 Unrealized +21.7%
ABIOMED INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $166.67 Unrealized
SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.42 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.20 Unrealized -3.0%
SUI SUN COMMUNITIES 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized +1.3%
WEATHERFORD INTE 0.0%
Value ($000) $2 Shares 686 Est. Cost $4.37 Unrealized
WST WEST PHARMACEUT 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.48 Unrealized -4.5%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +3.8%
VERSUM MATER 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
GOLDCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $2 Shares 41 Est. Cost $21.19 Unrealized +4.5%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $9.73 Unrealized +18.9%
VANECK VECTORS E 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value ($000) $2 Shares 13 Est. Cost $10.24 Unrealized +26.3%
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
AMERICAN CAMPUS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
USG CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.74 Unrealized +9.2%
CYPRESS SEMICON 0.0%
Value ($000) $2 Shares 98 Est. Cost $10.20 Unrealized
EXTENDED STAY AM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
SENIOR HOUSING 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
DELPHI TECHNOLOGIES 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $37.40 Unrealized -5.0%
DXCM DEXCOM 0.0%
Value ($000) $2 Shares 33 Est. Cost $13.00 Unrealized +13.8%
DISCOVERY COMM-A 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.36 Unrealized
DISCOVERY COMM-C 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.15 Unrealized +11.9%
ULTIMATE SOFTWAR 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
TYL TYLER TECHNOLOG 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.53 Unrealized +12.7%
DST SYSTEMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.10 Unrealized +17.5%
DUNKIN' BRANDS G 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.13 Unrealized +8.2%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.02 Unrealized -8.6%
EXP EAGLE MATERIALS 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.03 Unrealized -0.3%
ROGERS COMMUNI-B 0.0%
Value ($000) $2 Shares 52 Est. Cost $57.69 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.80 Unrealized -3.3%
ZAYO GROUP HOLDI 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
Z ZILLOW GRO-C 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.13 Unrealized +17.3%
RACE FERRARI NV 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.18 Unrealized +9.0%
REALOGY HOLDINGS 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
SEATTLE GENETICS 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.65 Unrealized +16.0%
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.35 Unrealized -3.6%
EC ECOPETROL-SP ADR 0.0%
Value ($000) $2 Shares 95 Est. Cost $10.53 Unrealized
EPC EDGEWELL PERSONA 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.38 Unrealized -14.4%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $2 Shares 143 Est. Cost $20.98 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.05 Unrealized -5.8%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.50 Unrealized +11.2%
ENCANA CORP 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.95 Unrealized +2.6%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.72 Unrealized +18.1%
ENGLOBAL CORP 0.0%
Value ($000) $2 Shares 2,900 Est. Cost $1.03 Unrealized
ENVISION HEALTHC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
FIRST DATA COR-A 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
OWENS-ILLINOIS 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.86 Unrealized +12.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.94 Unrealized -2.5%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.60 Unrealized -8.3%
ORI OLD REPUB INTL 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.53 Unrealized +7.3%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized +4.4%
CCEP COCA-COLA EUROPE 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.64 Unrealized -0.7%
CNH CNH INDUSTRIAL N 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.55 Unrealized +9.3%
MKTX MARKETAXESS 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.10 Unrealized +9.3%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized +21.6%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $2 Shares 35 Est. Cost $85.71 Unrealized
CASY CASEY'S GENERAL 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.91 Unrealized +1.4%
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized +7.6%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
CGI GROUP INC-A 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
HOSPITALITY PROP 0.0%
Value ($000) $2 Shares 87 Est. Cost $34.48 Unrealized
BEMIS CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $54.55 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized -7.4%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.21 Unrealized +23.8%
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.83 Unrealized +12.6%
NEW ORIENTAL-ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
BRN BARNWELL INDS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.97 Unrealized +5.8%
ITT ITT INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.19 Unrealized +5.2%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.85 Unrealized -1.6%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.40 Unrealized +10.3%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.62 Unrealized +17.8%
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized +10.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.92 Unrealized +9.0%
MOBILE TELES-ADR 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.35 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $2 Shares 10 Est. Cost $212.25 Unrealized +16.3%
NGP CAP RES CO 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.00 Unrealized +7.8%
ATHENAHEALTH INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
BRSL INTERNATIONAL GA 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.88 Unrealized +9.0%
BARRICK GOLD CRP 0.0%
Value ($000) $2 Shares 181 Est. Cost $16.57 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized -2.4%
MACQUARIE INFRAS 0.0%
Value ($000) $2 Shares 61 Est. Cost $65.57 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.54 Unrealized -7.0%
BED BATH &BEYOND 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
NUANCE COMMUNICA 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized +14.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized +16.5%
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.59 Unrealized +5.3%
BLUE BUFFALO PET 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.88 Unrealized +4.1%
MALLINCKRODT 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.35 Unrealized -8.8%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.73 Unrealized +5.4%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.69 Unrealized +2.7%
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +2.1%
AGO ASSURED GUARANTY 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.51 Unrealized -2.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.43 Unrealized +3.3%
CHIMERA INV CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
LAREDO PETROLEUM 0.0%
Value ($000) $1 Shares 152 Est. Cost $13.16 Unrealized
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized +3.8%
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized -4.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized -0.8%
LIONS GATE ENT-B 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.44 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.15 Unrealized +4.2%
LIBERTY EXPEDIA HOLDINGS INC CLASS A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized +9.9%
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized +3.1%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized -4.5%
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized +11.5%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized +11.4%
58.COM-ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.92 Unrealized +22.8%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.85 Unrealized -2.7%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized -0.4%
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized +20.9%
SPIRIT AIRLINES 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SOUTHWESTRN ENGY 0.0%
Value ($000) $1 Shares 328 Est. Cost $6.10 Unrealized
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.65 Unrealized +5.8%
STORE CAPITAL 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized +18.6%
WKC WORLD FUEL SVCS 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.16 Unrealized -14.8%
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
COLFAX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.51 Unrealized
TABLEAU SOFTWA-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SBH SALLY BEAUTY HOL 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.33 Unrealized -1.1%
VEDANTA LTD-ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.88 Unrealized +9.8%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
RRX REGAL BELOIT COR 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.79 Unrealized -3.3%
GME GAMESTOP CORP-A 0.0%
Value ($000) $1 Shares 56 Est. Cost $4.02 Unrealized -10.7%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.94 Unrealized -1.0%
TWO HARBORS INVE 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.81 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.78 Unrealized +5.1%
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
TURQUOISE HILL R 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.81 Unrealized
TUPPERWARE BRAND 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HILL-ROM HOLDING 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
RITE AID CORP 0.0%
Value ($000) $1 Shares 487 Est. Cost $2.05 Unrealized
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
TRIBUNE MEDIA -A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized -0.6%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.78 Unrealized -1.2%
WEX WEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.14 Unrealized +20.1%
FHN FIRST HORIZON NA 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized +2.7%
TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
PPC PILGRIM'S PRIDE 0.0%
Value ($000) $1 Shares 53 Est. Cost $32.65 Unrealized -17.8%
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized -4.9%
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized -2.8%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized +6.3%
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized
WCC WESCO INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized +3.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.08 Unrealized -1.3%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized +17.4%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.47 Unrealized +2.6%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +9.2%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.21 Unrealized +4.2%
VICON INDUSTRIES 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.67 Unrealized
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.11 Unrealized +2.9%
THOMSON REUTERS 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +5.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.13 Unrealized +7.1%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +15.0%
SIG SIGNET JEWELERS 0.0%
Value ($000) $1 Shares 37 Est. Cost $51.41 Unrealized -18.3%
TESARO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.33 Unrealized
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +9.5%
SINA CORP. 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized +10.2%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.25 Unrealized -10.0%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.51 Unrealized -1.4%
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -1.0%
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.08 Unrealized +4.4%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CRESCENT POINT 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
VALEANT PHARMACE 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
ENDO INTERNATION 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +11.4%
CLH CLEAN HARBORS 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.14 Unrealized -3.2%
SHAW COMM-B 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +15.4%
COLONY NORTHST-A 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
US ENERGY CORP 0.0%
Value ($000) $1 Shares 433 Est. Cost $2.31 Unrealized
URBN URBAN OUTFITTER 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized +25.1%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +5.1%
PLATFORM SPECIAL 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized -3.9%
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.38 Unrealized +19.3%
CORELOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.04 Unrealized -8.4%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
PATTERSON COS 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
UTHR UNITED THERAPEUT 0.0%
Value ($000) $1 Shares 13 Est. Cost $127.12 Unrealized -0.1%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized -5.6%
DKS DICK'S SPORTING 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.56 Unrealized +19.0%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.45 Unrealized +8.3%
UA UNDER ARMO-C 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized +7.6%
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized +3.7%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized +2.8%
YY INC-ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AVAL GRUPO AVAL ACCIO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
GPMT GRANITE POINT MO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SKT TANGER FACTORY 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized +12.6%
WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
OPK OPKO HEALTH 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.80 Unrealized -30.6%
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized -3.2%
VALIDUS HOLDINGS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
VIACOM INC-A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized +0.2%
TCF FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TARO PHARM INDUS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PANDORA MEDIA IN 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
HEI/A HEICO CORP-A 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.27 Unrealized +10.6%
AL AIR LEASE C 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.14 Unrealized +4.8%
AKORN INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
INTREXON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
INTERCEPT PHARMA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized +9.8%
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
LIFEPOINT HEALTH 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
ASPEN INSURANCE 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BDN BRANDYWINE RLTY 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.53 Unrealized +1.7%
IWM ISHARES RUSSELL 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized