EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $10,690,735 (100.0% shares, 0.0% debt)

Holdings (1,214)

ICLR ICON PLC 2.7%
Value ($000) $287,954 Shares 2,172,744 Est. Cost $40.73 Unrealized +206.1%
CORE LABS NV 2.3%
Value ($000) $246,430 Shares 1,952,538 Est. Cost $183.44 Unrealized
HXL HEXCEL CORP 1.7%
Value ($000) $185,605 Shares 2,796,097 Est. Cost $42.70 Unrealized +59.7%
RJF RAYMOND JAMES 1.6%
Value ($000) $166,137 Shares 1,859,400 Est. Cost $25.99 Unrealized +112.1%
SNA SNAP-ON INC 1.5%
Value ($000) $163,965 Shares 1,020,188 Est. Cost $80.89 Unrealized +53.7%
EQNR EQUINOR ASA-ADR 1.4%
Value ($000) $154,133 Shares 5,836,174 Est. Cost $26.41 Unrealized
HDB HDFC BANK-ADR 1.4%
Value ($000) $153,365 Shares 1,460,342 Est. Cost $58.73 Unrealized
CCL CARNIVAL CORP 1.4%
Value ($000) $151,848 Shares 2,649,594 Est. Cost $30.04 Unrealized +96.2%
NVS NOVARTIS AG-ADR 1.4%
Value ($000) $149,097 Shares 1,973,750 Est. Cost $80.06 Unrealized
IBN ICICI BANK-ADR 1.4%
Value ($000) $148,406 Shares 18,481,429 Est. Cost $15.71 Unrealized
FIRSTCASH INC 1.4%
Value ($000) $147,372 Shares 1,640,199 Est. Cost $52.92 Unrealized
EG EVEREST RE GROUP 1.3%
Value ($000) $140,193 Shares 608,264 Est. Cost $119.06 Unrealized +68.5%
RGA REINSURANCE GROU 1.3%
Value ($000) $139,004 Shares 1,041,384 Est. Cost $75.30 Unrealized +98.0%
BANCOLOMBIA-ADR 1.3%
Value ($000) $137,762 Shares 2,883,255 Est. Cost $45.99 Unrealized
CABOT MICROELEC 1.2%
Value ($000) $129,402 Shares 1,203,068 Est. Cost $46.51 Unrealized
ENTG ENTEGRIS INC 1.2%
Value ($000) $126,483 Shares 3,731,069 Est. Cost $10.45 Unrealized +226.2%
RIO RIO TINTO-ADR 1.2%
Value ($000) $125,410 Shares 2,260,460 Est. Cost $55.91 Unrealized
TDY TELEDYNE TECH 1.1%
Value ($000) $122,785 Shares 616,822 Est. Cost $91.72 Unrealized +115.2%
GATX GATX CORP 1.1%
Value ($000) $122,556 Shares 1,651,025 Est. Cost $38.00 Unrealized +58.0%
LFUS LITTELFUSE INC 1.1%
Value ($000) $121,698 Shares 533,340 Est. Cost $87.22 Unrealized +146.0%
MGA MAGNA INTL 1.1%
Value ($000) $119,595 Shares 2,057,566 Est. Cost $36.53 Unrealized +33.9%
FLIR SYSTEMS 1.0%
Value ($000) $111,599 Shares 2,147,382 Est. Cost $30.61 Unrealized
CREDIT SUISS-ADR 1.0%
Value ($000) $111,315 Shares 7,480,857 Est. Cost $20.94 Unrealized
BBD BANCO BRADESCO-ADR 1.0%
Value ($000) $110,519 Shares 16,110,689 Est. Cost $10.21 Unrealized
MPWR MONOLITHIC POWER 1.0%
Value ($000) $109,782 Shares 821,291 Est. Cost $31.01 Unrealized +285.8%
DAR DARLING INGREDIE 1.0%
Value ($000) $108,289 Shares 5,447,133 Est. Cost $17.18 Unrealized +5.5%
SMG SCOTTS MIRACLE-A 1.0%
Value ($000) $107,149 Shares 1,288,468 Est. Cost $39.17 Unrealized +62.9%
CATALENT INC 1.0%
Value ($000) $106,740 Shares 2,548,094 Est. Cost $26.48 Unrealized
ENS ENERSYS 1.0%
Value ($000) $105,776 Shares 1,417,151 Est. Cost $61.11 Unrealized +13.6%
WGL HLDGS INC 1.0%
Value ($000) $102,422 Shares 1,154,051 Est. Cost $41.88 Unrealized
MWA MUELLER WATER-A 0.9%
Value ($000) $97,651 Shares 8,331,984 Est. Cost $8.44 Unrealized +16.2%
FELE FRANKLIN ELEC CO 0.9%
Value ($000) $96,418 Shares 2,137,877 Est. Cost $35.41 Unrealized +16.3%
AMER EQUITY INVT 0.9%
Value ($000) $94,830 Shares 2,634,173 Est. Cost $26.47 Unrealized
CBT CABOT CORP 0.9%
Value ($000) $94,638 Shares 1,532,109 Est. Cost $38.19 Unrealized +28.1%
CHKP CHECK POINT SOFT 0.9%
Value ($000) $94,613 Shares 968,600 Est. Cost $108.60 Unrealized -8.8%
MTH MERITAGE HOMES C 0.9%
Value ($000) $93,002 Shares 2,116,097 Est. Cost $21.69 Unrealized +3.7%
EATON VANCE CORP 0.9%
Value ($000) $92,053 Shares 1,763,798 Est. Cost $42.79 Unrealized
OSIS OSI SYSTEMS INC 0.9%
Value ($000) $91,968 Shares 1,189,296 Est. Cost $73.40 Unrealized -4.9%
WWW WOLVERINE WORLD WIDE 0.8%
Value ($000) $90,748 Shares 2,609,960 Est. Cost $25.17 Unrealized +9.6%
SANM SANMINA CORP 0.8%
Value ($000) $87,810 Shares 2,996,940 Est. Cost $24.40 Unrealized +20.4%
PDC ENERGY INC 0.8%
Value ($000) $87,767 Shares 1,451,900 Est. Cost $53.68 Unrealized
AIN ALBANY INTERNATIONAL CORP. CL A 0.8%
Value ($000) $87,303 Shares 1,451,418 Est. Cost $36.88 Unrealized +53.0%
INTU INTUIT INC 0.8%
Value ($000) $86,237 Shares 422,097 Est. Cost $65.01 Unrealized +180.3%
TKR TIMKEN CO 0.8%
Value ($000) $85,247 Shares 1,957,456 Est. Cost $40.60 Unrealized +14.9%
BHP BHP BILLITON-ADR 0.8%
Value ($000) $84,290 Shares 1,685,456 Est. Cost $66.92 Unrealized
ALTRA INDUSTRIAL 0.8%
Value ($000) $84,107 Shares 1,951,449 Est. Cost $32.38 Unrealized
MD MEDNAX INC 0.8%
Value ($000) $84,066 Shares 1,942,368 Est. Cost $51.56 Unrealized -7.1%
EGP EASTGROUP PROPERTIES 0.8%
Value ($000) $84,054 Shares 879,596 Est. Cost $88.01 Unrealized
SF STIFEL FINANCIAL 0.8%
Value ($000) $83,919 Shares 1,606,113 Est. Cost $25.49 Unrealized +36.4%
TJX TJX COS INC 0.8%
Value ($000) $81,993 Shares 861,450 Est. Cost $25.85 Unrealized +53.0%
UBSI UNITED BANKSHS 0.8%
Value ($000) $80,411 Shares 2,209,100 Est. Cost $32.64 Unrealized +9.7%
CBRE CBRE GROUP INC 0.7%
Value ($000) $79,948 Shares 1,674,660 Est. Cost $23.99 Unrealized +97.1%
UFCS UNITED FIRE GROU 0.7%
Value ($000) $79,315 Shares 1,455,052 Est. Cost $30.44 Unrealized +70.7%
WSBC WESBANCO INC 0.7%
Value ($000) $78,386 Shares 1,740,368 Est. Cost $33.08 Unrealized +36.9%
CADENCE BANCORP 0.7%
Value ($000) $77,749 Shares 2,693,062 Est. Cost $27.17 Unrealized
MANTECH INTL-A 0.7%
Value ($000) $77,230 Shares 1,439,787 Est. Cost $28.26 Unrealized
CANTEL MEDICAL 0.7%
Value ($000) $76,955 Shares 782,381 Est. Cost $36.78 Unrealized
TRMK TRUSTMARK CORP 0.7%
Value ($000) $75,826 Shares 2,323,818 Est. Cost $20.09 Unrealized +27.1%
MOG/A MOOG INC-CLASS A 0.7%
Value ($000) $75,536 Shares 968,908 Est. Cost $45.56 Unrealized +67.3%
UNFI UNITED NATURAL 0.7%
Value ($000) $75,017 Shares 1,758,482 Est. Cost $59.10 Unrealized -25.3%
SOUTH JERSEY IND 0.7%
Value ($000) $73,235 Shares 2,188,070 Est. Cost $39.29 Unrealized
WELBILT INC 0.7%
Value ($000) $71,709 Shares 3,214,211 Est. Cost $23.31 Unrealized
COHERENT INC 0.7%
Value ($000) $71,296 Shares 455,801 Est. Cost $77.77 Unrealized
ADSK AUTODESK INC 0.7%
Value ($000) $70,966 Shares 541,350 Est. Cost $43.82 Unrealized +202.3%
DHI DR HORTON INC 0.7%
Value ($000) $70,668 Shares 1,723,619 Est. Cost $17.07 Unrealized +132.5%
PEB PEBBLEBROOK HOTE 0.7%
Value ($000) $69,522 Shares 1,791,796 Est. Cost $38.80 Unrealized
AMT AMERICAN TOWER C 0.6%
Value ($000) $69,011 Shares 478,675 Est. Cost $58.52 Unrealized +94.5%
OIS OIL STATES INTL 0.6%
Value ($000) $66,899 Shares 2,084,095 Est. Cost $29.54 Unrealized +13.9%
HMN HORACE MANN EDUC 0.6%
Value ($000) $66,556 Shares 1,492,283 Est. Cost $30.61 Unrealized +44.7%
GPN GLOBAL PAYMENTS 0.6%
Value ($000) $65,030 Shares 583,284 Est. Cost $44.66 Unrealized +140.8%
DRI DARDEN RESTAURAN 0.6%
Value ($000) $64,627 Shares 603,649 Est. Cost $32.08 Unrealized +131.2%
WHITING PETROLEU 0.6%
Value ($000) $64,315 Shares 1,219,938 Est. Cost $33.84 Unrealized
HEARTLAND FINL 0.6%
Value ($000) $62,616 Shares 1,141,582 Est. Cost $52.06 Unrealized
RCI ROGERS COMMUNI-B 0.6%
Value ($000) $62,003 Shares 1,306,417 Est. Cost $43.92 Unrealized +7.0%
MPT MEDICAL PROPERTI 0.6%
Value ($000) $59,417 Shares 4,232,008 Est. Cost $12.58 Unrealized
MOH MOLINA HEALTHCAR 0.6%
Value ($000) $58,803 Shares 600,401 Est. Cost $44.17 Unrealized +97.3%
AEIS ADV ENERGY INDS 0.5%
Value ($000) $57,670 Shares 992,767 Est. Cost $26.37 Unrealized +135.2%
ICE INTERCONTINENTAL 0.5%
Value ($000) $57,489 Shares 781,626 Est. Cost $46.00 Unrealized +43.5%
RSG REPUBLIC SVCS 0.5%
Value ($000) $57,420 Shares 839,967 Est. Cost $26.85 Unrealized +122.9%
ANIXTER INTERNATIONAL INC. 0.5%
Value ($000) $54,820 Shares 866,034 Est. Cost $75.93 Unrealized
XILINX INC 0.5%
Value ($000) $53,752 Shares 823,664 Est. Cost $45.92 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $53,450 Shares 624,636 Est. Cost $37.98 Unrealized +129.5%
STERLING BANCORP 0.5%
Value ($000) $52,381 Shares 2,228,960 Est. Cost $24.57 Unrealized
AKAM AKAMAI TECHNOLOG 0.5%
Value ($000) $52,375 Shares 715,211 Est. Cost $47.84 Unrealized +56.8%
BWA BORGWARNER INC 0.5%
Value ($000) $50,032 Shares 1,159,231 Est. Cost $39.05 Unrealized +0.1%
SEE SEALED AIR CORP 0.5%
Value ($000) $49,387 Shares 1,163,427 Est. Cost $25.21 Unrealized +51.8%
CMI CUMMINS INC 0.5%
Value ($000) $48,990 Shares 368,348 Est. Cost $96.35 Unrealized +27.2%
CWST CASELLA WASTE SYSTEM 0.4%
Value ($000) $47,068 Shares 1,837,877 Est. Cost $24.60 Unrealized +0.3%
EMN EASTMAN CHEMICAL 0.4%
Value ($000) $45,383 Shares 454,010 Est. Cost $53.70 Unrealized +50.6%
CONTL RES INC/OK 0.4%
Value ($000) $45,288 Shares 699,323 Est. Cost $36.25 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $44,728 Shares 756,186 Est. Cost $18.18 Unrealized +165.7%
BA BOEING CO/THE 0.4%
Value ($000) $44,586 Shares 132,891 Est. Cost $119.94 Unrealized +175.4%
KEY KEYCORP 0.4%
Value ($000) $44,571 Shares 2,281,038 Est. Cost $8.12 Unrealized +72.1%
ANSYS INC 0.4%
Value ($000) $42,226 Shares 242,428 Est. Cost $87.70 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $42,110 Shares 1,125,322 Est. Cost $15.53 Unrealized +119.5%
EFSC ENTERPRISE FINAN 0.4%
Value ($000) $41,795 Shares 774,700 Est. Cost $39.19 Unrealized +15.0%
ACTIVISION BLIZZ 0.4%
Value ($000) $41,607 Shares 545,164 Est. Cost $17.83 Unrealized
CSX CSX CORP 0.4%
Value ($000) $40,304 Shares 631,925 Est. Cost $7.37 Unrealized +152.3%
TOTAL SYS SERVS 0.4%
Value ($000) $39,741 Shares 470,201 Est. Cost $51.46 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $39,400 Shares 132,380 Est. Cost $97.50 Unrealized +181.4%
ASX ASE INDUS-ADR 0.4%
Value ($000) $38,558 Shares 8,382,267 Est. Cost $6.70 Unrealized
FORM FORMFACTOR INC. 0.4%
Value ($000) $38,557 Shares 2,898,999 Est. Cost $13.55 Unrealized 0.0%
TSM TAIWAN SEMIC-ADR 0.4%
Value ($000) $38,252 Shares 1,046,270 Est. Cost $27.60 Unrealized
RNR RENAISSANCERE 0.3%
Value ($000) $36,084 Shares 299,903 Est. Cost $93.91 Unrealized +37.6%
ATI ALLEGHENY TECH 0.3%
Value ($000) $35,862 Shares 1,427,611 Est. Cost $20.91 Unrealized +29.4%
BLACK KNIGHT 0.3%
Value ($000) $35,486 Shares 662,673 Est. Cost $44.15 Unrealized
SYF SYNCHRONY FINANC 0.3%
Value ($000) $33,649 Shares 1,008,046 Est. Cost $22.22 Unrealized +27.6%
ITUB ITAU UNIBANC-ADR 0.3%
Value ($000) $32,608 Shares 3,141,428 Est. Cost $12.12 Unrealized
NEWFIELD EXPLORA 0.3%
Value ($000) $31,650 Shares 1,046,270 Est. Cost $25.32 Unrealized
HII HUNTINGTON INGAL 0.3%
Value ($000) $31,211 Shares 143,967 Est. Cost $65.80 Unrealized +200.4%
BIO BIO-RAD LABS-A 0.3%
Value ($000) $30,794 Shares 106,725 Est. Cost $121.86 Unrealized +126.6%
GD GENERAL DYNAMICS 0.3%
Value ($000) $30,790 Shares 165,173 Est. Cost $68.68 Unrealized +150.5%
UNH UNITEDHEALTH GRP 0.3%
Value ($000) $30,432 Shares 124,041 Est. Cost $69.12 Unrealized +206.9%
ARW ARROW ELECTRONIC 0.3%
Value ($000) $29,301 Shares 389,231 Est. Cost $79.02 Unrealized -3.7%
WWD WOODWARD INC 0.3%
Value ($000) $28,869 Shares 375,611 Est. Cost $48.13 Unrealized +48.6%
FLEX FLEX LTD 0.3%
Value ($000) $28,845 Shares 2,044,326 Est. Cost $6.30 Unrealized +78.1%
WEC WEC ENERGY GROUP 0.3%
Value ($000) $28,715 Shares 444,159 Est. Cost $37.70 Unrealized +29.3%
SBAC SBA COMM CORP 0.3%
Value ($000) $28,062 Shares 169,948 Est. Cost $97.25 Unrealized +53.2%
CRL CHARLES RIVER LA 0.3%
Value ($000) $27,721 Shares 246,937 Est. Cost $87.54 Unrealized +23.5%
ELV ANTHEM INC 0.3%
Value ($000) $27,606 Shares 115,978 Est. Cost $110.30 Unrealized +89.9%
SYNEOS HEALTH INC 0.3%
Value ($000) $27,246 Shares 580,941 Est. Cost $35.50 Unrealized
ARE ALEXANDRIA REAL 0.2%
Value ($000) $26,411 Shares 209,329 Est. Cost $54.00 Unrealized +74.4%
LABORATORY CP 0.2%
Value ($000) $26,138 Shares 145,593 Est. Cost $122.96 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $25,689 Shares 208,500 Est. Cost $21.86 Unrealized +163.9%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $25,285 Shares 167,592 Est. Cost $67.81 Unrealized +84.7%
ACXIOM CORP 0.2%
Value ($000) $24,635 Shares 822,551 Est. Cost $25.47 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $24,224 Shares 511,050 Est. Cost $22.94 Unrealized +80.6%
UNP UNION PAC CORP 0.2%
Value ($000) $23,993 Shares 169,346 Est. Cost $69.66 Unrealized +69.0%
HLI HOULIHAN LOKEY I 0.2%
Value ($000) $23,183 Shares 452,609 Est. Cost $40.89 Unrealized 0.0%
STATE AUTO FINL 0.2%
Value ($000) $23,154 Shares 774,130 Est. Cost $21.57 Unrealized
JBL JABIL CIRCUIT 0.2%
Value ($000) $23,152 Shares 837,016 Est. Cost $24.87 Unrealized +7.8%
BXP BOSTON PROPERTIE 0.2%
Value ($000) $22,973 Shares 183,172 Est. Cost $62.83 Unrealized +36.1%
PKG PACKAGING CORP 0.2%
Value ($000) $22,879 Shares 204,657 Est. Cost $48.88 Unrealized +89.2%
CIMAREX ENERGY C 0.2%
Value ($000) $22,614 Shares 222,269 Est. Cost $98.85 Unrealized
A AGILENT TECH INC 0.2%
Value ($000) $22,391 Shares 362,078 Est. Cost $37.24 Unrealized +65.7%
DIS WALT DISNEY CO 0.2%
Value ($000) $21,766 Shares 207,670 Est. Cost $64.86 Unrealized +49.8%
BDX BECTON DICKINSON 0.2%
Value ($000) $21,437 Shares 89,486 Est. Cost $133.37 Unrealized +48.8%
JPM JPMORGAN CHASE 0.2%
Value ($000) $21,427 Shares 205,634 Est. Cost $41.27 Unrealized +115.7%
KEYS KEYSIGHT TEC 0.2%
Value ($000) $20,748 Shares 351,490 Est. Cost $33.74 Unrealized +64.7%
ADP AUTOMATIC DATA 0.2%
Value ($000) $19,261 Shares 143,589 Est. Cost $53.51 Unrealized +101.4%
GS GOLDMAN SACHS GP 0.2%
Value ($000) $18,973 Shares 86,019 Est. Cost $135.12 Unrealized +48.5%
COR AMERISOURCEBERGE 0.2%
Value ($000) $18,770 Shares 220,119 Est. Cost $48.55 Unrealized +39.9%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.2%
Value ($000) $18,467 Shares 1,841,178 Est. Cost $10.61 Unrealized
R RYDER SYSTEM INC 0.2%
Value ($000) $18,287 Shares 254,481 Est. Cost $68.02 Unrealized +3.1%
XRAY DENTSPLY SIRONA 0.2%
Value ($000) $17,633 Shares 402,854 Est. Cost $58.95 Unrealized -20.3%
AVT AVNET INC 0.2%
Value ($000) $17,176 Shares 400,457 Est. Cost $31.36 Unrealized +7.2%
NICE NICE LTD-SP ADR 0.2%
Value ($000) $16,767 Shares 161,574 Est. Cost $81.02 Unrealized
FDS FACTSET RESEARCH 0.2%
Value ($000) $16,644 Shares 84,017 Est. Cost $122.58 Unrealized +51.1%
DOV DOVER CORP 0.2%
Value ($000) $16,598 Shares 226,751 Est. Cost $55.36 Unrealized +22.8%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $15,616 Shares 702,305 Est. Cost $9.19 Unrealized +163.1%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $14,832 Shares 334,048 Est. Cost $39.08 Unrealized +4.5%
AL AIR LEASE C 0.1%
Value ($000) $14,765 Shares 351,787 Est. Cost $37.83 Unrealized -0.0%
ARRIS INTERNATIO 0.1%
Value ($000) $13,604 Shares 556,515 Est. Cost $28.33 Unrealized
SON SONOCO PRODUCTS 0.1%
Value ($000) $13,327 Shares 253,848 Est. Cost $27.30 Unrealized +44.9%
BLMN BLOOMIN' BRANDS 0.1%
Value ($000) $13,241 Shares 658,742 Est. Cost $14.18 Unrealized +29.9%
VREX VAREX IMAGIN 0.1%
Value ($000) $11,491 Shares 309,814 Est. Cost $36.76 Unrealized +0.6%
APACHE CORP 0.1%
Value ($000) $11,190 Shares 239,360 Est. Cost $64.28 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $11,055 Shares 256,982 Est. Cost $30.62 Unrealized +22.7%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $10,809 Shares 104,334 Est. Cost $66.28 Unrealized +55.0%
WORLDPAY INC 0.1%
Value ($000) $10,682 Shares 131,307 Est. Cost $82.24 Unrealized
DE DEERE & CO 0.1%
Value ($000) $9,697 Shares 69,365 Est. Cost $79.19 Unrealized +65.9%
SO SOUTHERN CO 0.1%
Value ($000) $9,414 Shares 203,285 Est. Cost $25.03 Unrealized +31.3%
INTC INTEL CORP 0.1%
Value ($000) $8,965 Shares 180,337 Est. Cost $17.92 Unrealized +151.3%
NTRS NORTHERN TRUST 0.1%
Value ($000) $8,864 Shares 86,151 Est. Cost $41.82 Unrealized +101.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,770 Shares 130,836 Est. Cost $61.60 Unrealized -10.6%
AROC ARCHROCK INC 0.1%
Value ($000) $8,659 Shares 721,608 Est. Cost $6.09 Unrealized +17.3%
IBM IBM 0.1%
Value ($000) $8,641 Shares 61,851 Est. Cost $106.26 Unrealized -5.9%
STERICYCLE INC 0.1%
Value ($000) $8,569 Shares 131,243 Est. Cost $65.29 Unrealized
CENT CENTRAL GARDEN & PET 0.1%
Value ($000) $7,687 Shares 176,788 Est. Cost $32.01 Unrealized 0.0%
CF CF INDUSTRIES HO 0.1%
Value ($000) $7,232 Shares 162,886 Est. Cost $40.41 Unrealized -16.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $6,959 Shares 175,060 Est. Cost $40.76 Unrealized -5.6%
SPDR OIL&GAS EXP 0.1%
Value ($000) $6,906 Shares 160,376 Est. Cost $68.53 Unrealized
CMCSA COMCAST CORP-A 0.1%
Value ($000) $6,696 Shares 204,069 Est. Cost $20.75 Unrealized +29.4%
BAC BANK OF AMERICA 0.1%
Value ($000) $6,537 Shares 231,888 Est. Cost $11.68 Unrealized +112.7%
ENERGEN CORP 0.1%
Value ($000) $6,395 Shares 87,815 Est. Cost $62.86 Unrealized
PENN VIRGINIA CORP 0.1%
Value ($000) $6,102 Shares 71,881 Est. Cost $35.04 Unrealized
TRV TRAVELERS COS IN 0.1%
Value ($000) $6,013 Shares 49,151 Est. Cost $66.77 Unrealized +66.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $5,674 Shares 102,344 Est. Cost $30.76 Unrealized +40.9%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $5,517 Shares 52,372 Est. Cost $66.69 Unrealized +19.1%
GLW CORNING INC 0.1%
Value ($000) $5,475 Shares 199,028 Est. Cost $12.05 Unrealized +85.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,254 Shares 147,231 Est. Cost $24.52 Unrealized -19.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,055 Shares 266,352 Est. Cost $21.26 Unrealized -9.5%
EOG EOG RESOURCES 0.0%
Value ($000) $5,051 Shares 40,593 Est. Cost $51.06 Unrealized +70.8%
OKE ONEOK INC 0.0%
Value ($000) $4,651 Shares 66,605 Est. Cost $31.29 Unrealized +27.1%
APERGY CORP 0.0%
Value ($000) $4,639 Shares 111,110 Est. Cost $41.75 Unrealized
DVN DEVON ENERGY CO 0.0%
Value ($000) $4,578 Shares 104,141 Est. Cost $26.46 Unrealized +4.3%
CENTENNIAL RES-A 0.0%
Value ($000) $4,520 Shares 250,259 Est. Cost $18.35 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,379 Shares 55,378 Est. Cost $46.84 Unrealized +20.5%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $4,303 Shares 51,417 Est. Cost $63.37 Unrealized +4.7%
CDK GLOBAL INC 0.0%
Value ($000) $4,263 Shares 65,529 Est. Cost $56.96 Unrealized
PUMP PROPETRO HOLDING 0.0%
Value ($000) $3,778 Shares 240,934 Est. Cost $18.08 Unrealized -4.8%
PENN PENN NATL GAMING 0.0%
Value ($000) $3,744 Shares 111,447 Est. Cost $21.92 Unrealized +42.5%
CB CHUBB LTD 0.0%
Value ($000) $3,737 Shares 29,418 Est. Cost $94.03 Unrealized +23.8%
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $3,647 Shares 53,859 Est. Cost $59.26 Unrealized
FORUM ENERGY TEC 0.0%
Value ($000) $3,612 Shares 292,492 Est. Cost $11.00 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $3,538 Shares 211,487 Est. Cost $27.11 Unrealized -44.2%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $3,432 Shares 316,358 Est. Cost $11.91 Unrealized -14.7%
EXC EXELON CORP 0.0%
Value ($000) $3,299 Shares 77,430 Est. Cost $15.66 Unrealized +40.2%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $3,222 Shares 96,309 Est. Cost $33.00 Unrealized -11.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,169 Shares 93,854 Est. Cost $29.05 Unrealized -19.5%
MARKET VECTORS O 0.0%
Value ($000) $3,130 Shares 119,130 Est. Cost $26.61 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $2,930 Shares 67,630 Est. Cost $46.64 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $2,818 Shares 262,376 Est. Cost $13.24 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $2,810 Shares 96,011 Est. Cost $39.62 Unrealized
HESS CORP 0.0%
Value ($000) $2,737 Shares 40,912 Est. Cost $56.61 Unrealized
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $2,677 Shares 39,977 Est. Cost $64.13 Unrealized
AR ANTERO RESOURCES 0.0%
Value ($000) $2,509 Shares 117,518 Est. Cost $23.78 Unrealized -17.5%
UNILEVER PLC-ADR 0.0%
Value ($000) $2,122 Shares 38,388 Est. Cost $44.77 Unrealized
RES RPC INC 0.0%
Value ($000) $1,798 Shares 123,388 Est. Cost $18.43 Unrealized -18.0%
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,641 Shares 35,898 Est. Cost $47.16 Unrealized
NATL OILWELL VAR 0.0%
Value ($000) $1,603 Shares 36,946 Est. Cost $36.80 Unrealized
ROYAL DUTCH-ADR 0.0%
Value ($000) $1,500 Shares 21,671 Est. Cost $58.75 Unrealized
XEROX CORP 0.0%
Value ($000) $1,474 Shares 61,409 Est. Cost $28.73 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $1,328 Shares 7,758 Est. Cost $148.36 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,242 Shares 33,090 Est. Cost $34.76 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,217 Shares 14,711 Est. Cost $55.95 Unrealized +0.3%
RELX NV - ADR 0.0%
Value ($000) $1,160 Shares 54,388 Est. Cost $21.35 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $1,125 Shares 45,163 Est. Cost $29.66 Unrealized
PORT LEASING LLC 0.0%
Value ($000) $1,088 Shares 1,133,656 Est. Cost $0.98 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $958 Shares 18,693 Est. Cost $26.83 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $893 Shares 49,121 Est. Cost $15.22 Unrealized +26.9%
EWZ ISHARES MSCI BRA 0.0%
Value ($000) $757 Shares 23,605 Est. Cost $20.69 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $753 Shares 15,974 Est. Cost $41.62 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $734 Shares 5,094 Est. Cost $121.67 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $660 Shares 5,627 Est. Cost $53.43 Unrealized +105.3%
PKX POSCO-ADR 0.0%
Value ($000) $645 Shares 8,706 Est. Cost $74.49 Unrealized
CHINA MOBILE-ADR 0.0%
Value ($000) $616 Shares 13,874 Est. Cost $56.10 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $563 Shares 121,523 Est. Cost $5.34 Unrealized
INTERCONTIN-ADR 0.0%
Value ($000) $538 Shares 8,592 Est. Cost $50.16 Unrealized
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $508 Shares 4,392 Est. Cost $86.13 Unrealized
LYG LLOYDS BANKING G 0.0%
Value ($000) $474 Shares 142,300 Est. Cost $4.16 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $423 Shares 2,286 Est. Cost $26.09 Unrealized +63.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $350 Shares 3,547 Est. Cost $53.94 Unrealized +66.4%
BBVA BANCO BILBAO-ADR 0.0%
Value ($000) $337 Shares 48,213 Est. Cost $10.05 Unrealized
KR KROGER CO 0.0%
Value ($000) $327 Shares 11,504 Est. Cost $22.79 Unrealized -6.2%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $321 Shares 14,762 Est. Cost $24.29 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $320 Shares 188 Est. Cost $55.02 Unrealized +44.3%
WPP WPP PLC-ADR 0.0%
Value ($000) $308 Shares 3,917 Est. Cost $107.00 Unrealized
HARRIS CORP 0.0%
Value ($000) $301 Shares 2,080 Est. Cost $69.74 Unrealized
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $292 Shares 2,214 Est. Cost $129.83 Unrealized
INFY INFOSYS LTD-ADR 0.0%
Value ($000) $291 Shares 15,000 Est. Cost $27.63 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $262 Shares 1,964 Est. Cost $151.93 Unrealized -9.3%
QSR RESTAURANT BRAND 0.0%
Value ($000) $239 Shares 3,963 Est. Cost $39.48 Unrealized +45.1%
XL GROUP LTD 0.0%
Value ($000) $239 Shares 4,268 Est. Cost $35.15 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $216 Shares 1,110 Est. Cost $175.60 Unrealized +2.2%
CHINA PETRO-ADR 0.0%
Value ($000) $212 Shares 2,363 Est. Cost $78.91 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $195 Shares 19,476 Est. Cost $14.27 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $169 Shares 2,218 Est. Cost $48.06 Unrealized +24.1%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $168 Shares 3,500 Est. Cost $19.77 Unrealized +47.3%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $166 Shares 889 Est. Cost $189.88 Unrealized +2.7%
GOOG ALPHABET INC-C 0.0%
Value ($000) $157 Shares 141 Est. Cost $50.52 Unrealized +6.2%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $157 Shares 139 Est. Cost $51.24 Unrealized +5.4%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $154 Shares 1,272 Est. Cost $110.98 Unrealized -9.3%
L LOEWS CORP 0.0%
Value ($000) $151 Shares 3,125 Est. Cost $45.84 Unrealized +6.1%
BOFI HOLDING INC 0.0%
Value ($000) $147 Shares 3,600 Est. Cost $30.00 Unrealized
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $142 Shares 8,922 Est. Cost $17.93 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value ($000) $133 Shares 1,500 Est. Cost $70.48 Unrealized +27.2%
KMG CHEMICALS 0.0%
Value ($000) $125 Shares 1,700 Est. Cost $65.88 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $120 Shares 946 Est. Cost $83.74 Unrealized +6.5%
T AT&T INC 0.0%
Value ($000) $111 Shares 3,451 Est. Cost $15.14 Unrealized -4.0%
V VISA INC-CLASS A 0.0%
Value ($000) $109 Shares 825 Est. Cost $104.38 Unrealized +16.9%
HD HOME DEPOT INC 0.0%
Value ($000) $102 Shares 522 Est. Cost $141.67 Unrealized +9.4%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $99 Shares 3,007 Est. Cost $65.85 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value ($000) $98 Shares 2,284 Est. Cost $27.97 Unrealized +24.2%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $97 Shares 1,937 Est. Cost $31.96 Unrealized +0.8%
PFE PFIZER INC 0.0%
Value ($000) $96 Shares 2,641 Est. Cost $23.80 Unrealized +2.1%
FIESTA RESTAURAN 0.0%
Value ($000) $95 Shares 3,300 Est. Cost $19.09 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $72.65 Unrealized -14.9%
NNBR NN INC 0.0%
Value ($000) $93 Shares 4,900 Est. Cost $27.11 Unrealized -23.7%
CAMBREX CORP 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $48.24 Unrealized
MA MASTERCARD INC-A 0.0%
Value ($000) $86 Shares 439 Est. Cost $144.36 Unrealized +24.9%
C CITIGROUP INC 0.0%
Value ($000) $82 Shares 1,219 Est. Cost $56.47 Unrealized -6.1%
DOWDUPONT INC 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $70.42 Unrealized
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $77 Shares 1,220 Est. Cost $64.75 Unrealized
MRK MERCK & CO 0.0%
Value ($000) $76 Shares 1,250 Est. Cost $43.00 Unrealized +3.5%
KO COCA-COLA CO/THE 0.0%
Value ($000) $76 Shares 1,743 Est. Cost $35.63 Unrealized -4.5%
AIR TRANSPORT SE 0.0%
Value ($000) $75 Shares 3,300 Est. Cost $23.03 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $74 Shares 189 Est. Cost $19.26 Unrealized +77.0%
ABBV ABBVIE INC 0.0%
Value ($000) $71 Shares 768 Est. Cost $66.89 Unrealized +5.4%
NSSC NAPCO SECURITY 0.0%
Value ($000) $70 Shares 4,800 Est. Cost $4.62 Unrealized +23.6%
PEP PEPSICO INC 0.0%
Value ($000) $70 Shares 640 Est. Cost $88.99 Unrealized -8.2%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $67 Shares 900 Est. Cost $62.82 Unrealized +3.2%
ACAD ACADIA PHARMACEU 0.0%
Value ($000) $67 Shares 4,400 Est. Cost $31.98 Unrealized -44.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $66 Shares 279 Est. Cost $4.91 Unrealized +22.5%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $65 Shares 1,101 Est. Cost $116.26 Unrealized
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $65 Shares 5,200 Est. Cost $9.98 Unrealized +26.7%
ADC AGREE REALTY 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $51.67 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $62 Shares 1,416 Est. Cost $43.49 Unrealized -5.3%
AG FIRST MAJESTIC S 0.0%
Value ($000) $62 Shares 8,100 Est. Cost $6.81 Unrealized +1.5%
WEB.COM GROUP 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $21.67 Unrealized
CSV CARRIAGE SERVICE 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $22.78 Unrealized +2.6%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $61 Shares 2,925 Est. Cost $19.12 Unrealized +6.9%
PM PHILIP MORRIS IN 0.0%
Value ($000) $59 Shares 731 Est. Cost $69.58 Unrealized -18.7%
WMT WAL-MART STORES 0.0%
Value ($000) $59 Shares 687 Est. Cost $26.82 Unrealized -5.8%
LYDALL INC 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $50.77 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $56 Shares 657 Est. Cost $64.98 Unrealized +5.5%
AMGN AMGEN INC 0.0%
Value ($000) $56 Shares 306 Est. Cost $138.21 Unrealized +1.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $56 Shares 230 Est. Cost $172.04 Unrealized +37.5%
GENERAL ELECTRIC 0.0%
Value ($000) $56 Shares 4,149 Est. Cost $17.35 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $56 Shares 358 Est. Cost $138.65 Unrealized -2.3%
INDA ISHARES MSCI IND 0.0%
Value ($000) $55 Shares 1,656 Est. Cost $36.02 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $54 Shares 3,810 Est. Cost $9.50 Unrealized +6.7%
VIRTUSA CORP 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $43.64 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $54 Shares 492 Est. Cost $78.47 Unrealized +11.2%
GBX GREENBRIER COS 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $39.33 Unrealized -3.8%
HON HONEYWELL INTL 0.0%
Value ($000) $53 Shares 365 Est. Cost $113.37 Unrealized +0.2%
PFSWEB INC 0.0%
Value ($000) $53 Shares 5,500 Est. Cost $7.45 Unrealized
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $28.12 Unrealized +12.2%
ABT ABBOTT LABS 0.0%
Value ($000) $52 Shares 859 Est. Cost $48.12 Unrealized +10.5%
QAD INC-A 0.0%
Value ($000) $50 Shares 1,001 Est. Cost $38.96 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $50 Shares 6,550 Est. Cost $12.23 Unrealized
ACN ACCENTURE PLC-A 0.0%
Value ($000) $50 Shares 306 Est. Cost $129.76 Unrealized +7.4%
AVGO BROADCOM INC 0.0%
Value ($000) $49 Shares 201 Est. Cost $19.93 Unrealized -1.0%
BBVA BANCO F-ADR 0.0%
Value ($000) $49 Shares 3,927 Est. Cost $25.21 Unrealized
CARROLS RESTAURA 0.0%
Value ($000) $49 Shares 3,300 Est. Cost $12.12 Unrealized
TOWN SPORTS INTE 0.0%
Value ($000) $48 Shares 3,300 Est. Cost $5.45 Unrealized
EWT ISHARES MSCI TAI 0.0%
Value ($000) $48 Shares 1,337 Est. Cost $36.44 Unrealized
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $55.35 Unrealized -25.6%
KEMET CORP 0.0%
Value ($000) $48 Shares 1,999 Est. Cost $15.01 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $48 Shares 849 Est. Cost $36.64 Unrealized -12.1%
ORBCOMM INC 0.0%
Value ($000) $47 Shares 4,700 Est. Cost $10.21 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $47 Shares 23 Est. Cost $1933.58 Unrealized +7.2%
PINNACLE FINL 0.0%
Value ($000) $46 Shares 745 Est. Cost $65.77 Unrealized
UNITED TECH CORP 0.0%
Value ($000) $46 Shares 364 Est. Cost $126.37 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $46 Shares 339 Est. Cost $103.31 Unrealized +22.0%
TOWN TOWNE BANK 0.0%
Value ($000) $45 Shares 1,398 Est. Cost $33.35 Unrealized -6.9%
NKE NIKE INC -CL B 0.0%
Value ($000) $45 Shares 569 Est. Cost $51.78 Unrealized +23.3%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $45 Shares 536 Est. Cost $72.14 Unrealized +10.2%
GILD GILEAD SCIENCES 0.0%
Value ($000) $45 Shares 631 Est. Cost $55.90 Unrealized -5.7%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $39.09 Unrealized -20.4%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $44 Shares 789 Est. Cost $46.46 Unrealized -12.5%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $43 Shares 1,420 Est. Cost $21.69 Unrealized +2.2%
COST COSTCO WHOLESALE 0.0%
Value ($000) $42 Shares 201 Est. Cost $154.45 Unrealized +15.1%
PACIFIC PREMIER 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $40.00 Unrealized
TMO THERMO FISHER 0.0%
Value ($000) $41 Shares 199 Est. Cost $187.44 Unrealized +11.0%
UPS UNITED PARCEL-B 0.0%
Value ($000) $40 Shares 379 Est. Cost $86.07 Unrealized -2.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $40 Shares 708 Est. Cost $49.00 Unrealized -6.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $40 Shares 465 Est. Cost $75.28 Unrealized -2.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $39 Shares 286 Est. Cost $116.31 Unrealized +8.8%
LOW LOWE'S COS INC 0.0%
Value ($000) $38 Shares 395 Est. Cost $71.24 Unrealized +10.5%
USB US BANCORP 0.0%
Value ($000) $38 Shares 763 Est. Cost $39.05 Unrealized -4.6%
RDI READING INTL-A 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $15.71 Unrealized +1.3%
CENTURY BANC -A 0.0%
Value ($000) $38 Shares 500 Est. Cost $78.00 Unrealized
CMT CORE MOLDING TEC 0.0%
Value ($000) $37 Shares 2,600 Est. Cost $21.89 Unrealized -29.8%
NEE NEXTERA ENERGY 0.0%
Value ($000) $37 Shares 224 Est. Cost $31.53 Unrealized +6.0%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $36 Shares 6,300 Est. Cost $6.15 Unrealized -15.7%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $35 Shares 354 Est. Cost $85.24 Unrealized +3.9%
FDX FEDEX CORP 0.0%
Value ($000) $35 Shares 152 Est. Cost $201.91 Unrealized +7.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $35 Shares 906 Est. Cost $37.72 Unrealized -0.0%
ACCESS NATL CORP 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $27.50 Unrealized
FIRST DEFIANCE 0.0%
Value ($000) $34 Shares 500 Est. Cost $52.00 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value ($000) $33 Shares 113 Est. Cost $253.57 Unrealized +3.5%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $32 Shares 900 Est. Cost $29.61 Unrealized -2.0%
BLACKROCK INC 0.0%
Value ($000) $32 Shares 65 Est. Cost $507.69 Unrealized
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $32 Shares 170 Est. Cost $170.59 Unrealized
RITM NEW RESIDENT 0.0%
Value ($000) $32 Shares 1,854 Est. Cost $18.08 Unrealized
PKBK PARKE BANCORP 0.0%
Value ($000) $32 Shares 1,347 Est. Cost $14.60 Unrealized +4.9%
WLFC WILLIS LEASE 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $24.98 Unrealized +30.7%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $26.65 Unrealized -21.7%
DHR DANAHER CORP 0.0%
Value ($000) $32 Shares 320 Est. Cost $78.23 Unrealized +9.9%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $31 Shares 880 Est. Cost $35.23 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value ($000) $31 Shares 229 Est. Cost $104.65 Unrealized +6.6%
BIIB BIOGEN INC 0.0%
Value ($000) $30 Shares 102 Est. Cost $320.80 Unrealized -12.4%
MARLIN BUSINESS 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $22.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $30 Shares 467 Est. Cost $56.24 Unrealized -8.1%
SPARTON CORP 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $23.13 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $30 Shares 618 Est. Cost $47.41 Unrealized +1.4%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $30 Shares 1,126 Est. Cost $25.75 Unrealized
OCFC OCEANFIRST FINL 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $19.89 Unrealized +4.9%
AETNA INC 0.0%
Value ($000) $29 Shares 156 Est. Cost $179.49 Unrealized
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $29 Shares 558 Est. Cost $42.12 Unrealized +18.3%
SYK STRYKER CORP 0.0%
Value ($000) $29 Shares 169 Est. Cost $139.59 Unrealized +10.9%
CELGENE CORP 0.0%
Value ($000) $28 Shares 358 Est. Cost $103.35 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $28 Shares 250 Est. Cost $59.68 Unrealized +38.3%
MU MICRON TECH 0.0%
Value ($000) $28 Shares 540 Est. Cost $43.26 Unrealized +22.0%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $28 Shares 1,127 Est. Cost $25.73 Unrealized
BANK OF COMMERCE 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $11.43 Unrealized
INSM INSMED INC 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $29.54 Unrealized -12.9%
ALLERGAN PLC 0.0%
Value ($000) $27 Shares 161 Est. Cost $161.49 Unrealized
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $27 Shares 1,542 Est. Cost $36.32 Unrealized
CL COLGATE-PALMOLIV 0.0%
Value ($000) $27 Shares 412 Est. Cost $60.29 Unrealized -9.4%
APD AIR PRODS & CHEM 0.0%
Value ($000) $27 Shares 174 Est. Cost $131.66 Unrealized +3.0%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $27 Shares 663 Est. Cost $34.48 Unrealized -3.3%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $27 Shares 700 Est. Cost $31.63 Unrealized -3.9%
CME CME GROUP INC 0.0%
Value ($000) $27 Shares 162 Est. Cost $105.45 Unrealized +18.3%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $27 Shares 1,095 Est. Cost $17.79 Unrealized +7.6%
HZO MARINEMAX INC 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $19.26 Unrealized +12.3%
TWENTY-FIRST C-A 0.0%
Value ($000) $26 Shares 527 Est. Cost $34.16 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $26 Shares 127 Est. Cost $151.96 Unrealized +21.6%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $26 Shares 84 Est. Cost $263.02 Unrealized +10.8%
SPG SIMON PROPERTY 0.0%
Value ($000) $26 Shares 151 Est. Cost $105.20 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $26 Shares 348 Est. Cost $77.59 Unrealized
ODC OIL DRI CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $21.95 Unrealized -8.1%
RAYTHEON CO 0.0%
Value ($000) $25 Shares 130 Est. Cost $189.19 Unrealized
EDUCATION REALTY 0.0%
Value ($000) $25 Shares 600 Est. Cost $35.00 Unrealized
CHESAPEAKE ENERG 0.0%
Value ($000) $25 Shares 4,842 Est. Cost $3.92 Unrealized
DLAPQ DELTA APPAREL 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $20.84 Unrealized -10.3%
GM GENERAL MOTORS C 0.0%
Value ($000) $25 Shares 630 Est. Cost $37.86 Unrealized -7.5%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $25 Shares 700 Est. Cost $27.16 Unrealized +18.6%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $25 Shares 600 Est. Cost $30.62 Unrealized +9.8%
CBU COMMUNITY BANK S 0.0%
Value ($000) $25 Shares 425 Est. Cost $42.95 Unrealized +8.7%
BK BANK NY MELLON 0.0%
Value ($000) $24 Shares 444 Est. Cost $42.65 Unrealized +4.5%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $24 Shares 300 Est. Cost $26.24 Unrealized +11.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 347 Est. Cost $53.28 Unrealized +10.1%
PSX PHILLIPS 66 0.0%
Value ($000) $24 Shares 211 Est. Cost $69.29 Unrealized +20.0%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $24 Shares 83 Est. Cost $339.74 Unrealized -15.4%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $24 Shares 51 Est. Cost $125.15 Unrealized +21.9%
AIG AMERICAN INTERNA 0.0%
Value ($000) $24 Shares 446 Est. Cost $49.72 Unrealized -10.9%
NKSH NATL BKSHS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $31.23 Unrealized +4.3%
MONMOUTH REIT-A 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $17.86 Unrealized
AMAT APPLIED MATERIAL 0.0%
Value ($000) $23 Shares 502 Est. Cost $49.42 Unrealized -4.4%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.63 Unrealized -12.2%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $23 Shares 163 Est. Cost $130.85 Unrealized -6.3%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $23 Shares 294 Est. Cost $65.14 Unrealized +8.1%
D DOMINION RES/VA 0.0%
Value ($000) $22 Shares 326 Est. Cost $46.36 Unrealized 0.0%
WALGREENS BOOTS 0.0%
Value ($000) $22 Shares 370 Est. Cost $71.93 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $22 Shares 198 Est. Cost $102.65 Unrealized -4.6%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $22 Shares 196 Est. Cost $64.34 Unrealized +6.2%
SOUTHERN NATIONA 0.0%
Value ($000) $22 Shares 1,209 Est. Cost $15.72 Unrealized
ADAMS RESOURCES 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $21 Shares 51 Est. Cost $122.03 Unrealized -0.9%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $21 Shares 700 Est. Cost $22.04 Unrealized +8.6%
BB&T CORP 0.0%
Value ($000) $21 Shares 423 Est. Cost $49.65 Unrealized
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $21 Shares 651 Est. Cost $27.58 Unrealized +9.4%
EBS EMERGENT BIOSOLU 0.0%
Value ($000) $21 Shares 407 Est. Cost $42.09 Unrealized +23.8%
ANADARKO PETROLE 0.0%
Value ($000) $21 Shares 282 Est. Cost $74.47 Unrealized
EXPRESS SCRIPTS 0.0%
Value ($000) $21 Shares 269 Est. Cost $70.24 Unrealized
UMH UMH PROPERTIES I 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $14.62 Unrealized
PRU PRUDENTL FINL 0.0%
Value ($000) $20 Shares 213 Est. Cost $76.21 Unrealized -8.5%
PPG PPG INDS INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $96.88 Unrealized -5.4%
TSLA TESLA MOTORS 0.0%
Value ($000) $20 Shares 57 Est. Cost $21.75 Unrealized -6.6%
CIGNA CORP 0.0%
Value ($000) $20 Shares 117 Est. Cost $205.13 Unrealized
COF CAPITAL ONE FINA 0.0%
Value ($000) $20 Shares 214 Est. Cost $79.30 Unrealized +4.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $19 Shares 257 Est. Cost $55.78 Unrealized +10.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $19 Shares 412 Est. Cost $37.45 Unrealized +13.9%
CCI CROWN CASTLE INT 0.0%
Value ($000) $19 Shares 178 Est. Cost $76.51 Unrealized -1.9%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $19 Shares 300 Est. Cost $53.39 Unrealized -23.0%
PIONEER NATURAL 0.0%
Value ($000) $19 Shares 98 Est. Cost $176.18 Unrealized
HPQ HP INC 0.0%
Value ($000) $19 Shares 848 Est. Cost $16.24 Unrealized +6.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $19 Shares 68 Est. Cost $205.77 Unrealized +23.6%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $19 Shares 148 Est. Cost $114.71 Unrealized +11.3%
VRTX VERTEX PHARM 0.0%
Value ($000) $19 Shares 111 Est. Cost $148.07 Unrealized +4.7%
STT STATE ST CORP 0.0%
Value ($000) $19 Shares 203 Est. Cost $74.42 Unrealized +4.6%
ETN EATON CORP PLC 0.0%
Value ($000) $19 Shares 250 Est. Cost $66.26 Unrealized +1.2%
EA ELECTRONIC ARTS 0.0%
Value ($000) $19 Shares 135 Est. Cost $108.08 Unrealized +16.8%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 447 Est. Cost $39.89 Unrealized -10.0%
KMI KINDER MORGAN IN 0.0%
Value ($000) $18 Shares 1,011 Est. Cost $11.40 Unrealized -7.2%
F FORD MOTOR CO 0.0%
Value ($000) $18 Shares 1,644 Est. Cost $8.01 Unrealized -3.4%
AON PLC 0.0%
Value ($000) $18 Shares 133 Est. Cost $135.34 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $18 Shares 279 Est. Cost $52.02 Unrealized -0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 202 Est. Cost $81.75 Unrealized -2.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 80 Est. Cost $151.35 Unrealized +0.5%
EBAY EBAY INC 0.0%
Value ($000) $18 Shares 510 Est. Cost $33.03 Unrealized +4.8%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $18 Shares 220 Est. Cost $72.87 Unrealized -0.9%
RCMT RCM TECH INC 0.0%
Value ($000) $18 Shares 3,700 Est. Cost $6.42 Unrealized -19.2%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $18 Shares 212 Est. Cost $64.73 Unrealized -2.2%
ACU ACME UNITED CORP 0.0%
Value ($000) $17 Shares 800 Est. Cost $19.96 Unrealized -6.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $19.95 Unrealized +6.6%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $7.59 Unrealized -0.6%
COMPUTER TASK 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $5.00 Unrealized
SSP EW SCRIPPS-A 0.0%
Value ($000) $17 Shares 1,242 Est. Cost $12.19 Unrealized -23.2%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $7.42 Unrealized -9.9%
LAM RESEARCH 0.0%
Value ($000) $16 Shares 90 Est. Cost $188.89 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $16 Shares 203 Est. Cost $56.22 Unrealized +16.8%
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $64.45 Unrealized +23.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.23 Unrealized +8.2%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $16 Shares 57 Est. Cost $244.69 Unrealized +7.8%
RY ROYAL BANK OF CA 0.0%
Value ($000) $16 Shares 218 Est. Cost $79.30 Unrealized -3.5%
ADI ANALOG DEVICES 0.0%
Value ($000) $16 Shares 166 Est. Cost $76.11 Unrealized +7.6%
ECL ECOLAB INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $121.85 Unrealized +9.1%
FIS FIDELITY NATIONA 0.0%
Value ($000) $16 Shares 155 Est. Cost $81.15 Unrealized +9.0%
NOW SERVICENOW INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $27.45 Unrealized +26.3%
TD TORONTO-DOM BANK 0.0%
Value ($000) $16 Shares 277 Est. Cost $57.13 Unrealized +0.2%
STZ CONSTELLATION-A 0.0%
Value ($000) $16 Shares 73 Est. Cost $190.09 Unrealized +5.0%
SUNTRUST BANKS 0.0%
Value ($000) $16 Shares 249 Est. Cost $64.26 Unrealized
DAL DELTA AIR LI 0.0%
Value ($000) $15 Shares 304 Est. Cost $47.79 Unrealized +3.4%
VFC VF CORP 0.0%
Value ($000) $15 Shares 183 Est. Cost $66.06 Unrealized +14.1%
DSP GROUP INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.50 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.20 Unrealized +8.0%
PEG PUB SERV ENTERP 0.0%
Value ($000) $15 Shares 277 Est. Cost $38.22 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $15 Shares 43 Est. Cost $256.93 Unrealized +16.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $15 Shares 402 Est. Cost $27.07 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $74.68 Unrealized +26.5%
NATL SEC GROUP 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $15 Shares 131 Est. Cost $44.55 Unrealized -4.2%
FISV FISERV INC 0.0%
Value ($000) $15 Shares 208 Est. Cost $67.45 Unrealized +7.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $15 Shares 193 Est. Cost $68.23 Unrealized +6.4%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $14 Shares 300 Est. Cost $31.95 Unrealized +5.2%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $14 Shares 822 Est. Cost $13.68 Unrealized +12.7%
VERIFONE SYSTEMS 0.0%
Value ($000) $14 Shares 620 Est. Cost $17.74 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value ($000) $14 Shares 118 Est. Cost $71.75 Unrealized +20.6%
EW EDWARDS LIFE 0.0%
Value ($000) $14 Shares 97 Est. Cost $36.70 Unrealized +27.2%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $14 Shares 2,600 Est. Cost $3.38 Unrealized +51.7%
APH AMPHENOL CORP-A 0.0%
Value ($000) $14 Shares 166 Est. Cost $20.35 Unrealized -0.6%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $49.50 Unrealized +31.8%
EL ESTEE LAUDER 0.0%
Value ($000) $14 Shares 96 Est. Cost $108.54 Unrealized +23.9%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $6.73 Unrealized -18.3%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 222 Est. Cost $34.20 Unrealized -6.6%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $14 Shares 440 Est. Cost $31.37 Unrealized +0.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 131 Est. Cost $70.79 Unrealized -5.4%
DISCOVER FINANCI 0.0%
Value ($000) $14 Shares 204 Est. Cost $78.43 Unrealized
DG DOLLAR GENERAL C 0.0%
Value ($000) $14 Shares 138 Est. Cost $77.43 Unrealized +12.5%
SYY SYSCO CORP 0.0%
Value ($000) $14 Shares 208 Est. Cost $45.82 Unrealized +14.1%
CLEARONE COMMUNI 0.0%
Value ($000) $13 Shares 3,400 Est. Cost $8.82 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $64.50 Unrealized +16.9%
CONSOLIDATED COM 0.0%
Value ($000) $13 Shares 1,036 Est. Cost $12.55 Unrealized
SIGMATRON INTL 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $10.00 Unrealized
ED CONS EDISON INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $58.00 Unrealized 0.0%
SALM SALEM COMMUN -A 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $5.36 Unrealized -28.8%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $13 Shares 199 Est. Cost $49.34 Unrealized -5.0%
DYNAVAX TECHNOLO 0.0%
Value ($000) $13 Shares 850 Est. Cost $18.82 Unrealized
EDGEWATER TECH 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $6.25 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value ($000) $13 Shares 222 Est. Cost $29.95 Unrealized -9.9%
APTIV PLC 0.0%
Value ($000) $13 Shares 139 Est. Cost $86.33 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $13 Shares 78 Est. Cost $136.31 Unrealized +16.1%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $13 Shares 108 Est. Cost $105.17 Unrealized +8.4%
MTB M&T BANK CORP 0.0%
Value ($000) $13 Shares 75 Est. Cost $129.92 Unrealized +8.9%
TWITTER INC 0.0%
Value ($000) $13 Shares 291 Est. Cost $24.05 Unrealized
AWK AMERICAN WATER W 0.0%
Value ($000) $13 Shares 148 Est. Cost $75.72 Unrealized -5.5%
INGERSOLL-RAND 0.0%
Value ($000) $13 Shares 143 Est. Cost $90.91 Unrealized
PPL PPL CORP 0.0%
Value ($000) $13 Shares 471 Est. Cost $24.88 Unrealized -20.7%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $13 Shares 73 Est. Cost $136.97 Unrealized -7.4%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.56 Unrealized -0.3%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $13 Shares 182 Est. Cost $55.46 Unrealized +14.8%
MARATHON OIL 0.0%
Value ($000) $12 Shares 562 Est. Cost $17.86 Unrealized
LUV SOUTHWEST AIR 0.0%
Value ($000) $12 Shares 235 Est. Cost $53.12 Unrealized -10.1%
ANDEAVOR 0.0%
Value ($000) $12 Shares 95 Est. Cost $115.79 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $12 Shares 107 Est. Cost $88.57 Unrealized -8.2%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 188 Est. Cost $48.98 Unrealized +10.5%
TWENTY-FIRST - B 0.0%
Value ($000) $12 Shares 249 Est. Cost $32.13 Unrealized
GIS GENERAL MILLS IN 0.0%
Value ($000) $12 Shares 265 Est. Cost $40.54 Unrealized -17.5%
REGN REGENERON PHARM 0.0%
Value ($000) $12 Shares 36 Est. Cost $402.77 Unrealized -22.8%
HPE HEWLETT PACKA 0.0%
Value ($000) $12 Shares 834 Est. Cost $11.05 Unrealized +17.8%
UNIVERSAL STAINL 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.00 Unrealized
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $12 Shares 71 Est. Cost $163.96 Unrealized -8.0%
WELL WELLTOWER INC 0.0%
Value ($000) $12 Shares 191 Est. Cost $50.40 Unrealized -14.4%
CONCHO RESOURCES 0.0%
Value ($000) $12 Shares 86 Est. Cost $143.59 Unrealized
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.67 Unrealized +7.9%
BSQUARE CORP 0.0%
Value ($000) $12 Shares 4,500 Est. Cost $4.67 Unrealized
ALEXION PHARM 0.0%
Value ($000) $12 Shares 99 Est. Cost $121.21 Unrealized
SWK STANLEY BLACK & 0.0%
Value ($000) $11 Shares 81 Est. Cost $130.86 Unrealized -11.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $51.63 Unrealized -0.2%
INOVIO PHARMACEU 0.0%
Value ($000) $11 Shares 2,750 Est. Cost $4.00 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 148 Est. Cost $44.30 Unrealized +4.5%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $11 Shares 76 Est. Cost $42.05 Unrealized +14.1%
CBS CORP-B 0.0%
Value ($000) $11 Shares 189 Est. Cost $58.20 Unrealized
MCHP MICROCHIP TECH 0.0%
Value ($000) $11 Shares 126 Est. Cost $39.32 Unrealized +2.2%
PH PARKER HANNIFIN 0.0%
Value ($000) $11 Shares 73 Est. Cost $164.37 Unrealized -7.6%
ADM ARCHER-DANIELS 0.0%
Value ($000) $11 Shares 244 Est. Cost $32.34 Unrealized +10.9%
HIG HARTFORD FINL SV 0.0%
Value ($000) $11 Shares 217 Est. Cost $46.60 Unrealized -5.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 239 Est. Cost $38.09 Unrealized -5.3%
CE CELANESE CORP-A 0.0%
Value ($000) $11 Shares 96 Est. Cost $90.95 Unrealized +4.8%
XYZ SQUARE INC - A 0.0%
Value ($000) $11 Shares 186 Est. Cost $36.61 Unrealized +50.2%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $11 Shares 78 Est. Cost $136.87 Unrealized -10.5%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 255 Est. Cost $55.37 Unrealized -22.6%
SUNCOR ENERGY 0.0%
Value ($000) $11 Shares 262 Est. Cost $38.17 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $11 Shares 207 Est. Cost $36.35 Unrealized 0.0%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $11 Shares 187 Est. Cost $42.41 Unrealized -5.1%
QAD INC-B 0.0%
Value ($000) $10 Shares 250 Est. Cost $32.00 Unrealized
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $10 Shares 1,262 Est. Cost $4.08 Unrealized +48.0%
EPOL ISHARES MSCI POL 0.0%
Value ($000) $10 Shares 459 Est. Cost $25.63 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $10 Shares 92 Est. Cost $104.91 Unrealized
BIDU BAIDU INC-SP ADR 0.0%
Value ($000) $10 Shares 40 Est. Cost $225.00 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $10 Shares 121 Est. Cost $30.90 Unrealized -3.3%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $40.03 Unrealized 0.0%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $10 Shares 67 Est. Cost $141.02 Unrealized -2.9%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $10 Shares 79 Est. Cost $83.84 Unrealized +14.5%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $10 Shares 35 Est. Cost $14.89 Unrealized +16.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $18.59 Unrealized -7.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $184.63 Unrealized +46.0%
RED HAT INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $116.88 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $10 Shares 132 Est. Cost $58.49 Unrealized -0.0%
RF REGIONS FINANCIA 0.0%
Value ($000) $10 Shares 575 Est. Cost $11.67 Unrealized +18.3%
NOBLE ENERGY INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $36.63 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 288 Est. Cost $23.31 Unrealized +7.8%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 52 Est. Cost $35.02 Unrealized +18.9%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $10 Shares 122 Est. Cost $72.05 Unrealized +10.1%
AME AMETEK INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $65.95 Unrealized +6.7%
FUNC FIRST UTD CORP 0.0%
Value ($000) $10 Shares 497 Est. Cost $13.46 Unrealized +19.2%
NEM NEWMONT MINING 0.0%
Value ($000) $10 Shares 268 Est. Cost $29.13 Unrealized +7.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $43.94 Unrealized +26.4%
IDXX IDEXX LABS 0.0%
Value ($000) $10 Shares 47 Est. Cost $172.93 Unrealized +19.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $12.22 Unrealized -36.2%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $40.54 Unrealized +41.1%
CNP CENTERPOINT ENER 0.0%
Value ($000) $10 Shares 353 Est. Cost $22.74 Unrealized -8.2%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $10 Shares 90 Est. Cost $105.78 Unrealized -3.3%
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $44.53 Unrealized -14.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 124 Est. Cost $76.85 Unrealized +6.8%
ATO ATMOS ENERGY 0.0%
Value ($000) $10 Shares 109 Est. Cost $72.39 Unrealized -0.4%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $10 Shares 360 Est. Cost $21.50 Unrealized +10.0%
CHRW CH ROBINSON 0.0%
Value ($000) $10 Shares 116 Est. Cost $67.35 Unrealized +10.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $58.95 Unrealized -3.0%
DIVERSICARE HEAL 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $10.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $16.14 Unrealized 0.0%
MAA MID-AMERICA APAR 0.0%
Value ($000) $9 Shares 85 Est. Cost $78.38 Unrealized -8.3%
WDAY WORKDAY INC-A 0.0%
Value ($000) $9 Shares 75 Est. Cost $115.29 Unrealized +11.1%
ABIOMED INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $274.10 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $9 Shares 66 Est. Cost $113.72 Unrealized +1.4%
IHS MARKIT LTD 0.0%
Value ($000) $9 Shares 172 Est. Cost $44.72 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $9 Shares 123 Est. Cost $53.58 Unrealized +4.7%
ROCKWELL COLLINS 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $9 Shares 505 Est. Cost $15.84 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $9 Shares 65 Est. Cost $107.52 Unrealized -8.0%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $48.63 Unrealized -5.0%
WESTROCK CO 0.0%
Value ($000) $9 Shares 153 Est. Cost $65.36 Unrealized
CFG CITIZENS FINANCI 0.0%
Value ($000) $9 Shares 244 Est. Cost $28.01 Unrealized +7.6%
CAH CARDINAL HEALTH 0.0%
Value ($000) $9 Shares 179 Est. Cost $48.46 Unrealized -6.9%
UAL UNITED CONTINENT 0.0%
Value ($000) $9 Shares 125 Est. Cost $69.49 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $9 Shares 82 Est. Cost $105.43 Unrealized -9.3%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $639.19 Unrealized +0.9%
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 570 Est. Cost $17.38 Unrealized -6.4%
TSN TYSON FOODS-A 0.0%
Value ($000) $9 Shares 128 Est. Cost $56.26 Unrealized 0.0%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $9 Shares 74 Est. Cost $109.19 Unrealized -0.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $34.31 Unrealized +12.2%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $65.31 Unrealized -7.3%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $9 Shares 79 Est. Cost $81.14 Unrealized +22.3%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $132.45 Unrealized +10.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $41.14 Unrealized -3.7%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $9 Shares 85 Est. Cost $25.57 Unrealized +41.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $97.73 Unrealized -5.6%
HST HOST HOTELS & RE 0.0%
Value ($000) $8 Shares 376 Est. Cost $14.34 Unrealized +6.7%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $8 Shares 68 Est. Cost $116.41 Unrealized -8.1%
KELLOGG CO 0.0%
Value ($000) $8 Shares 114 Est. Cost $44.70 Unrealized +0.6%
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1093.18 Unrealized +3.3%
MAXIM INTEGRATED 0.0%
Value ($000) $8 Shares 128 Est. Cost $54.69 Unrealized
MGM MGM RESORTS INTE 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.79 Unrealized +0.9%
NABORS INDS LTD 0.0%
Value ($000) $8 Shares 1,197 Est. Cost $6.70 Unrealized
NEW YORK MTGE 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.15 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $8 Shares 390 Est. Cost $28.21 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $53.87 Unrealized +18.6%
TRAVELCENTERS 0.0%
Value ($000) $8 Shares 2,300 Est. Cost $3.91 Unrealized
UGI UGI CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $47.79 Unrealized +1.4%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $8 Shares 37 Est. Cost $24.33 Unrealized +37.0%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $8 Shares 87 Est. Cost $86.96 Unrealized -6.2%
FLEETCOR TECHNOL 0.0%
Value ($000) $8 Shares 39 Est. Cost $205.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 84 Est. Cost $72.09 Unrealized +1.4%
HSY HERSHEY CO/THE 0.0%
Value ($000) $8 Shares 85 Est. Cost $90.64 Unrealized -14.1%
DELL TECH-CL V 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 277 Est. Cost $28.88 Unrealized
ESS ESSEX PROPERTY 0.0%
Value ($000) $8 Shares 33 Est. Cost $191.18 Unrealized -4.1%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $8 Shares 206 Est. Cost $43.10 Unrealized 0.0%
AVY AVERY DENNISON 0.0%
Value ($000) $8 Shares 79 Est. Cost $93.55 Unrealized -1.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.98 Unrealized +0.6%
BIODELIVERY SCIE 0.0%
Value ($000) $8 Shares 2,800 Est. Cost $2.86 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $8 Shares 348 Est. Cost $20.15 Unrealized -14.6%
CERNER CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $64.29 Unrealized
O REALTY INCOME 0.0%
Value ($000) $7 Shares 129 Est. Cost $36.71 Unrealized -4.2%
TIFFANY & CO 0.0%
Value ($000) $7 Shares 50 Est. Cost $100.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $71.34 Unrealized -6.4%
HUDSON PACIFIC P 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.18 Unrealized
L3 TECHNOLOGIES INC. 0.0%
Value ($000) $7 Shares 35 Est. Cost $200.00 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $7 Shares 107 Est. Cost $47.51 Unrealized -9.5%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $7 Shares 19 Est. Cost $201.62 Unrealized +21.0%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 186 Est. Cost $37.09 Unrealized -5.1%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $7 Shares 31 Est. Cost $197.06 Unrealized +2.3%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $149.16 Unrealized +12.3%
HOLLYFRONTIER CO 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.42 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value ($000) $7 Shares 105 Est. Cost $53.76 Unrealized -8.8%
GENESEE & WYOMIN 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.44 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $7 Shares 115 Est. Cost $48.24 Unrealized +27.6%
VRSK VERISK ANALYTI 0.0%
Value ($000) $7 Shares 62 Est. Cost $86.51 Unrealized +17.6%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $7 Shares 74 Est. Cost $86.95 Unrealized +0.7%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.11 Unrealized
ETRADE FINANCIA 0.0%
Value ($000) $7 Shares 111 Est. Cost $54.05 Unrealized
III INFORMATION SERV 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $3.52 Unrealized -0.2%
1741046D STERIS PLC 0.0%
Value ($000) $7 Shares 67 Est. Cost $89.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 39 Est. Cost $140.96 Unrealized +20.5%
STLD STEEL DYNAMICS 0.0%
Value ($000) $7 Shares 146 Est. Cost $32.46 Unrealized +24.0%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $121.44 Unrealized +5.4%
LNT ALLIANT ENERGY 0.0%
Value ($000) $7 Shares 158 Est. Cost $33.80 Unrealized -4.0%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $7 Shares 487 Est. Cost $9.77 Unrealized +8.6%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 137 Est. Cost $10.04 Unrealized +5.9%
ANNALY CAPITAL M 0.0%
Value ($000) $7 Shares 664 Est. Cost $12.05 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 99 Est. Cost $51.35 Unrealized +25.3%
PTC PTC INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $79.97 Unrealized +8.1%
MYLAN NV 0.0%
Value ($000) $7 Shares 204 Est. Cost $44.12 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $7 Shares 69 Est. Cost $86.96 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $7 Shares 29 Est. Cost $244.95 Unrealized
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $7 Shares 61 Est. Cost $80.65 Unrealized +10.9%
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $31.25 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $92.93 Unrealized +4.4%
TRIANGLE CAPITAL 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $211.60 Unrealized +14.1%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $6 Shares 21 Est. Cost $168.93 Unrealized +37.5%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $104.45 Unrealized +6.1%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $30.25 Unrealized -14.8%
URI UNITED RENTALS 0.0%
Value ($000) $6 Shares 43 Est. Cost $147.40 Unrealized +7.4%
WBS WEBSTER FINL 0.0%
Value ($000) $6 Shares 101 Est. Cost $62.26 Unrealized 0.0%
IPGP IPG PHOTONICS 0.0%
Value ($000) $6 Shares 26 Est. Cost $226.87 Unrealized +4.0%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $193.09 Unrealized +2.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $101.80 Unrealized -1.9%
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $72.84 Unrealized +22.0%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.28 Unrealized +9.9%
CDW CDW CORP/DE 0.0%
Value ($000) $6 Shares 74 Est. Cost $62.44 Unrealized +13.1%
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $46.03 Unrealized +44.9%
CAN NATURAL RES 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.09 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.03 Unrealized +2.4%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $6 Shares 62 Est. Cost $91.38 Unrealized +2.3%
GULFPORT ENERGY 0.0%
Value ($000) $6 Shares 500 Est. Cost $27.14 Unrealized
BROOKFIELD ASS-A 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $6 Shares 119 Est. Cost $52.85 Unrealized -9.2%
BRISTOW GROUP IN 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
FIVE STAR QUA 0.0%
Value ($000) $6 Shares 3,800 Est. Cost $1.58 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $6 Shares 188 Est. Cost $36.20 Unrealized -6.1%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $52.30 Unrealized -4.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $58.00 Unrealized -2.8%
HIW HIGHWOODS PROP 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.05 Unrealized
M MACY'S INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $21.94 Unrealized +52.8%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $76.27 Unrealized +23.4%
MANULIFE FIN 0.0%
Value ($000) $6 Shares 318 Est. Cost $22.01 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $27.68 Unrealized -15.0%
MKC MCCORMICK-N/V 0.0%
Value ($000) $6 Shares 50 Est. Cost $42.68 Unrealized +6.4%
MTD METTLER-TOLEDO 0.0%
Value ($000) $6 Shares 10 Est. Cost $639.76 Unrealized -10.8%
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $6 Shares 82 Est. Cost $65.54 Unrealized 0.0%
TAP MOLSON COORS-B 0.0%
Value ($000) $6 Shares 95 Est. Cost $65.25 Unrealized -16.7%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $56.25 Unrealized +19.8%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $6 Shares 89 Est. Cost $36.94 Unrealized +13.9%
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $40.00 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $6 Shares 14 Est. Cost $5.96 Unrealized +37.1%
PFG PRINCIPAL FINL 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.32 Unrealized -14.3%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $6 Shares 237 Est. Cost $23.72 Unrealized -23.2%
NIELSEN HOLDINGS 0.0%
Value ($000) $6 Shares 179 Est. Cost $39.11 Unrealized
SIRIUS XM HOLDIN 0.0%
Value ($000) $6 Shares 828 Est. Cost $4.83 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $6 Shares 75 Est. Cost $63.49 Unrealized -9.9%
NVR NVR INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $3254.55 Unrealized -6.0%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $6 Shares 217 Est. Cost $20.79 Unrealized +1.5%
BFH ALLIANCE DATA 0.0%
Value ($000) $6 Shares 27 Est. Cost $161.71 Unrealized -7.4%
STARRETT (LS)-A 0.0%
Value ($000) $6 Shares 900 Est. Cost $8.89 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $43.68 Unrealized +10.0%
SVB FINANCIAL GR 0.0%
Value ($000) $6 Shares 21 Est. Cost $238.10 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $32.95 Unrealized +18.4%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $61.54 Unrealized +8.6%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $6 Shares 415 Est. Cost $11.69 Unrealized +8.8%
TD AMERITRADE HO 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
EXR EXTRA SPACE STOR 0.0%
Value ($000) $6 Shares 59 Est. Cost $62.24 Unrealized +12.4%
EXPE EXPEDIA INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $125.31 Unrealized -10.5%
IRM IRON MOUNTAIN 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.21 Unrealized -11.9%
GDDY GODADDY INC-A 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.02 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.99 Unrealized +7.0%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.22 Unrealized 0.0%
SL GREEN REALTY 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $5 Shares 67 Est. Cost $71.94 Unrealized +5.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $169.43 Unrealized -10.3%
MICHAEL KORS HOL 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.14 Unrealized
ASB ASSOC BANC-CORP 0.0%
Value ($000) $5 Shares 174 Est. Cost $18.46 Unrealized +8.5%
ASPEN TECHNOLOGY 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $104.52 Unrealized -34.6%
WPX ENERGY 0.0%
Value ($000) $5 Shares 263 Est. Cost $15.21 Unrealized
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $5 Shares 74 Est. Cost $56.83 Unrealized +7.3%
KIM KIMCO REALTY 0.0%
Value ($000) $5 Shares 296 Est. Cost $12.46 Unrealized -16.5%
JUNIPER NETWORKS 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $5 Shares 87 Est. Cost $42.33 Unrealized +4.2%
MTN VAIL RESORTS 0.0%
Value ($000) $5 Shares 19 Est. Cost $223.89 Unrealized +9.4%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 142 Est. Cost $27.63 Unrealized -9.1%
ST SENSATA TECHNOLO 0.0%
Value ($000) $5 Shares 101 Est. Cost $53.31 Unrealized -2.3%
TRGP TARGA RESOURCES 0.0%
Value ($000) $5 Shares 97 Est. Cost $32.63 Unrealized +10.7%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $5 Shares 34 Est. Cost $80.79 Unrealized +32.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 375 Est. Cost $10.38 Unrealized +18.5%
SCI SERVICE CORP INT 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.79 Unrealized +3.5%
PVH PVH CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $129.11 Unrealized +20.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $28.36 Unrealized -2.5%
CAWW CCA INDS INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $3.04 Unrealized -3.4%
PB PROSPERITY BNCSH 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.72 Unrealized 0.0%
FFIV F5 NETWORKS 0.0%
Value ($000) $5 Shares 27 Est. Cost $124.22 Unrealized +34.2%
DCT INDUSTRIAL T 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
VIACOM INC-B 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized
INTERPUBLIC GRP 0.0%
Value ($000) $5 Shares 193 Est. Cost $14.43 Unrealized +20.1%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $38.39 Unrealized -4.5%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.63 Unrealized +9.1%
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
NRG NRG ENERGY 0.0%
Value ($000) $5 Shares 169 Est. Cost $22.53 Unrealized +19.1%
VST VISTRA ENERGY CO 0.0%
Value ($000) $5 Shares 197 Est. Cost $16.03 Unrealized +22.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.37 Unrealized -0.1%
UDR UDR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.01 Unrealized -5.4%
TFX TELEFLEX INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $239.92 Unrealized +6.9%
SPIRIT AEROSYS-A 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.83 Unrealized +1.8%
FOREST CITY RE-A 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.03 Unrealized
PINNACLE FOODS I 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.14 Unrealized
SPLUNK INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $81.63 Unrealized
BR BROADRIDGE FINL 0.0%
Value ($000) $5 Shares 46 Est. Cost $76.08 Unrealized +30.3%
LIBERTY INTERACTIVE 0.0%
Value ($000) $5 Shares 228 Est. Cost $26.32 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $45.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.35 Unrealized -5.1%
VMWARE INC-CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.65 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 187 Est. Cost $24.58 Unrealized -19.0%
HD SUPPLY HOLDIN 0.0%
Value ($000) $5 Shares 108 Est. Cost $37.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $85.67 Unrealized +4.5%
BUNGE LTD 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
CA INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
HEI/A HEICO CORP-A 0.0%
Value ($000) $5 Shares 90 Est. Cost $58.88 Unrealized +0.2%
GRUBHUB INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.40 Unrealized 0.0%
CINF CINCINNATI FIN 0.0%
Value ($000) $5 Shares 73 Est. Cost $59.90 Unrealized -2.8%
SCANA CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.36 Unrealized -12.9%
RHI ROBERT HALF INTL 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.20 Unrealized +19.2%
LULU LULULEMON ATH 0.0%
Value ($000) $5 Shares 37 Est. Cost $66.66 Unrealized +60.0%
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $5 Shares 66 Est. Cost $11.33 Unrealized +9.1%
WELLCARE HEALTH 0.0%
Value ($000) $5 Shares 21 Est. Cost $194.44 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $131.99 Unrealized -10.9%
WABCO HOLDINGS 0.0%
Value ($000) $5 Shares 41 Est. Cost $146.34 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $51.72 Unrealized
RS RELIANCE STEEL 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.75 Unrealized +15.5%
LW LAMB WESTON HOLDINGS, INC. 0.0%
Value ($000) $5 Shares 73 Est. Cost $46.74 Unrealized +24.9%
CM CAN IMPL BK COMM 0.0%
Value ($000) $5 Shares 61 Est. Cost $30.91 Unrealized -1.1%
WESTELL TECH-A 0.0%
Value ($000) $5 Shares 1,850 Est. Cost $3.78 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $2.35 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.96 Unrealized +1.4%
CW CURTISS-WRIGHT 0.0%
Value ($000) $5 Shares 39 Est. Cost $125.81 Unrealized 0.0%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $5 Shares 45 Est. Cost $81.78 Unrealized +21.5%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.15 Unrealized +4.4%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.56 Unrealized +4.4%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
SERVICEMASTER GL 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.88 Unrealized
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.77 Unrealized 0.0%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $4 Shares 31 Est. Cost $94.31 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.47 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.62 Unrealized -13.3%
SAGE THERAPEUTIC 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $18.51 Unrealized +11.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.80 Unrealized +20.0%
RESOURCE CAPITAL 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
REALPAGE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.88 Unrealized +6.1%
QIAGEN NV 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
COOPER COS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $110.89 Unrealized +21.4%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $4 Shares 81 Est. Cost $56.20 Unrealized -20.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $85.88 Unrealized -10.2%
CYRUSONE INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
PTEN PATTERSON-UTI 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.72 Unrealized -3.3%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $165.20 Unrealized +10.1%
WR GRACE & CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
WYNDHAM DESTINATIONS 0.0%
Value ($000) $4 Shares 88 Est. Cost $113.64 Unrealized
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.59 Unrealized +20.5%
ZION ZIONS BANCORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.89 Unrealized +15.2%
DRIVE SHACK INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $5.45 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $110.65 Unrealized +14.9%
IAC/INTERACTIVEC 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
VEREIT INC 0.0%
Value ($000) $4 Shares 524 Est. Cost $7.63 Unrealized
EWBC EAST WEST BNCRP 0.0%
Value ($000) $4 Shares 59 Est. Cost $48.95 Unrealized +14.2%
VARIAN MEDICAL S 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $4 Shares 39 Est. Cost $103.09 Unrealized +9.8%
ENGLOBAL CORP 0.0%
Value ($000) $4 Shares 2,900 Est. Cost $1.03 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $120.30 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $40.99 Unrealized -15.4%
EXAS EXACT SCIENCES 0.0%
Value ($000) $4 Shares 64 Est. Cost $53.82 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.60 Unrealized -22.3%
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
SLF SUN LIFE FINANCI 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.86 Unrealized +3.8%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $4 Shares 73 Est. Cost $67.65 Unrealized -12.1%
ALLEGHANY CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
GLPI GAMING AND LEISU 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized +8.0%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $4 Shares 95 Est. Cost $55.35 Unrealized -4.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $343.86 Unrealized -2.6%
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
NEKTAR THERAPEUT 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.39 Unrealized +7.5%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $4 Shares 153 Est. Cost $27.17 Unrealized -6.0%
ARCONIC, INC. 0.0%
Value ($000) $4 Shares 207 Est. Cost $28.99 Unrealized
MITCHAM INDS 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $2.73 Unrealized
ATLASSIAN CORP-A 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized -1.0%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $124.93 Unrealized -21.4%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $4 Shares 12 Est. Cost $154.39 Unrealized +19.7%
LOGMEIN INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $119.05 Unrealized
LYV LIVE NATION ENTE 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.52 Unrealized -1.6%
BIOSCRIP INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.58 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.51 Unrealized +13.3%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $4 Shares 119 Est. Cost $27.28 Unrealized +8.0%
CDNS CADENCE DESIGN 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.98 Unrealized -4.3%
CAESARS ENTERTAI 0.0%
Value ($000) $4 Shares 393 Est. Cost $10.18 Unrealized
CPT CAMDEN PROP TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized -4.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized -16.8%
CANADIAN PACIFIC 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized
L BRANDS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $57.85 Unrealized
KOSMOS ENERGY LT 0.0%
Value ($000) $4 Shares 496 Est. Cost $6.05 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.52 Unrealized -2.2%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $4 Shares 79 Est. Cost $18.52 Unrealized +10.0%
JLL JONES LANG LASAL 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.61 Unrealized +20.5%
SJM JM SMUCKER CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $85.77 Unrealized +2.4%
JD JD.COM INC-ADR 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
JACOBS ENGIN GRP 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.19 Unrealized -14.1%
FLR FLUOR CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.82 Unrealized +13.4%
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.58 Unrealized +52.2%
HOWARD HUGHE 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
DISCOVERY COMM-A 0.0%
Value ($000) $3 Shares 96 Est. Cost $17.36 Unrealized
PII POLARIS INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized -1.4%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $8.15 Unrealized +45.4%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
FIRST DATA COR-A 0.0%
Value ($000) $3 Shares 127 Est. Cost $15.75 Unrealized
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $3 Shares 304 Est. Cost $15.74 Unrealized -29.0%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.82 Unrealized +3.2%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $9.73 Unrealized +39.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $46.92 Unrealized +15.5%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.18 Unrealized -0.2%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.68 Unrealized +6.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.26 Unrealized +4.7%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.54 Unrealized +0.5%
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
LBRDK LIBERTY BR-C 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.34 Unrealized -14.9%
SUNLINK HEALTH 0.0%
Value ($000) $3 Shares 2,076 Est. Cost $1.54 Unrealized
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +31.2%
NTES NETEASE INC-ADR 0.0%
Value ($000) $3 Shares 11 Est. Cost $363.64 Unrealized
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized -1.9%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $108.72 Unrealized +35.5%
BURL BURLINGTON STORE 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.81 Unrealized +39.8%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.41 Unrealized -25.6%
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +13.0%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.14 Unrealized -9.4%
APARTMENT INVEST 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.21 Unrealized -9.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $22.22 Unrealized +20.3%
QEP RESOURCES IN 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.45 Unrealized
APPROACH RESOURC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
TRN TRINITY INDUSTRI 0.0%
Value ($000) $3 Shares 96 Est. Cost $18.76 Unrealized -2.8%
GAP GAP INC/THE 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.43 Unrealized +4.7%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.75 Unrealized +24.2%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.89 Unrealized +19.3%
LIBERTY PROP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.78 Unrealized +4.4%
GPK GRAPHIC PACKAGIN 0.0%
Value ($000) $3 Shares 177 Est. Cost $15.05 Unrealized -1.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $16.98 Unrealized +9.9%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.55 Unrealized +32.4%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.60 Unrealized 0.0%
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 -7.5%
RL RALPH LAUREN COR 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +32.7%
JEF JEFFERIES FIN 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.63 Unrealized 0.0%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $3 Shares 41 Est. Cost $21.19 Unrealized +6.7%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.16 Unrealized -12.5%
UNIVAR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.19 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.03 Unrealized -10.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.54 Unrealized -3.7%
AMG AFFIL MANAGERS 0.0%
Value ($000) $3 Shares 19 Est. Cost $188.42 Unrealized -14.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.04 Unrealized +4.1%
W WAYFAIR INC- A 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.81 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $305.14 Unrealized 0.0%
LIMESTONE BANCOR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.83 Unrealized -2.4%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.87 Unrealized -4.0%
DISH NETWORK-A 0.0%
Value ($000) $3 Shares 104 Est. Cost $48.08 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized +5.7%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 81 Est. Cost $53.68 Unrealized -22.3%
CHH CHOICE HOTELS 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.14 Unrealized +10.4%
CTRIP.COM-ADR 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.71 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
JBGS JBG SMITH PROPER 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $3 Shares 33 Est. Cost $13.00 Unrealized +63.1%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.85 Unrealized -4.2%
MARVELL TECH GRP 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.38 Unrealized -2.9%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.03 Unrealized +11.1%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $3 Shares 27 Est. Cost $125.65 Unrealized -21.1%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.93 Unrealized +3.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.32 Unrealized +5.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.53 Unrealized -10.2%
HP HELMERICH & PAYN 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.06 Unrealized +21.4%
TTC TORO CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $63.40 Unrealized -4.9%
MACQUARIE INFRAS 0.0%
Value ($000) $3 Shares 61 Est. Cost $65.57 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.05 Unrealized +6.6%
COTY COTY INC-CL A 0.0%
Value ($000) $3 Shares 236 Est. Cost $15.46 Unrealized -8.5%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.32 Unrealized -11.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $32.13 Unrealized +32.3%
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +11.7%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $3 Shares 96 Est. Cost $22.28 Unrealized -1.2%
GT GOODYEAR TIRE 0.0%
Value ($000) $3 Shares 135 Est. Cost $31.76 Unrealized -19.1%
ACM AECOM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.97 Unrealized -5.7%
DISCOVERY COMM-C 0.0%
Value ($000) $3 Shares 104 Est. Cost $19.23 Unrealized
US STEEL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
WST WEST PHARMACEUT 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.48 Unrealized -5.8%
AYI ACUITY BRANDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $161.83 Unrealized -26.7%
MKTX MARKETAXESS 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.10 Unrealized +10.3%
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
EXTENDED STAY AM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized -19.2%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 46 Est. Cost $79.56 Unrealized -29.1%
ENVISION HEALTHC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
UA UNDER ARMO-C 0.0%
Value ($000) $2 Shares 85 Est. Cost $13.09 Unrealized +35.7%
BRN BARNWELL INDS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.97 Unrealized -9.8%
BARRICK GOLD CRP 0.0%
Value ($000) $2 Shares 181 Est. Cost $16.57 Unrealized
PBF PBF ENERGY INC-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized +35.4%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.62 Unrealized +24.9%
ROGERS COMMUNI-B 0.0%
Value ($000) $2 Shares 52 Est. Cost $57.69 Unrealized
BEMIS CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $54.55 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.42 Unrealized -2.6%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.20 Unrealized -10.2%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
TABLEAU SOFTWA-A 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.56 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
USG CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.15 Unrealized +21.1%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.69 Unrealized +11.7%
EC ECOPETROL-SP ADR 0.0%
Value ($000) $2 Shares 95 Est. Cost $10.53 Unrealized
VANECK VECTORS E 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
ORI OLD REPUB INTL 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.53 Unrealized +9.7%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.60 Unrealized -27.6%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.85 Unrealized -0.9%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.88 Unrealized +5.3%
H HYATT HOTELS-A 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.48 Unrealized +17.9%
CYPRESS SEMICON 0.0%
Value ($000) $2 Shares 98 Est. Cost $10.20 Unrealized
SUI SUN COMMUNITIES 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized +33.2%
CAE CAE INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.64 Unrealized +3.8%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.95 Unrealized +5.7%
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +6.4%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $2 Shares 35 Est. Cost $85.71 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.94 Unrealized -14.2%
CNK CINEMARK HOLDING 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.00 Unrealized +5.5%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.13 Unrealized +16.0%
GOLDCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.02 Unrealized -11.2%
SEATTLE GENETICS 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.74 Unrealized +18.6%
YY INC-ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
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 +34.7%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $2 Shares 178 Est. Cost $14.33 Unrealized
SENIOR HOUSING 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.03 Unrealized -2.5%
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.83 Unrealized +4.6%
VERSUM MATER 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CASY CASEY'S GENERAL 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.91 Unrealized -11.2%
DUNKIN' BRANDS G 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
WEATHERFORD INTE 0.0%
Value ($000) $2 Shares 686 Est. Cost $4.37 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.42 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.18 Unrealized +18.2%
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SPB SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.40 Unrealized 0.0%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.45 Unrealized +36.7%
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
FAF FIRST AMERICAN F 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.05 Unrealized +0.4%
ITT ITT INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.19 Unrealized +3.9%
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $37.40 Unrealized -7.1%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.40 Unrealized +21.0%
AMERICAN CAMPUS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.01 Unrealized -11.0%
NGP CAP RES CO 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
ULTIMATE SOFTWAR 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.65 Unrealized +11.5%
HOSPITALITY PROP 0.0%
Value ($000) $2 Shares 87 Est. Cost $34.48 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.72 Unrealized +29.5%
CGI GROUP INC-A 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.35 Unrealized -26.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized +7.8%
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized +8.4%
CCEP COCA-COLA EUROPE 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.64 Unrealized +0.2%
CNH CNH INDUSTRIAL N 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.55 Unrealized -5.2%
TEX TEREX CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.05 Unrealized -13.8%
MOBILE TELES-ADR 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.35 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value ($000) $2 Shares 13 Est. Cost $10.24 Unrealized +38.2%
PWR QUANTA SERVICES 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.80 Unrealized -6.7%
ENCANA CORP 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
REALOGY HOLDINGS 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.50 Unrealized -5.1%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.53 Unrealized +26.7%
ATHENAHEALTH INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $2 Shares 27 Est. Cost $151.14 Unrealized -40.1%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.78 Unrealized +4.1%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.73 Unrealized -6.6%
RRX REGAL BELOIT COR 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized -0.5%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized -3.6%
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +8.9%
TREEHOUSE FOODS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
TWO HARBORS INVE 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.81 Unrealized
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized -12.6%
TRIBUNE MEDIA -A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +17.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +6.1%
DKS DICK'S SPORTING 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.56 Unrealized +24.7%
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
OWENS-ILLINOIS 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.97 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
58.COM-ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
TESARO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.33 Unrealized
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.65 Unrealized +16.4%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized +12.6%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.25 Unrealized -22.7%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.51 Unrealized -4.4%
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized -1.3%
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized +3.5%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.11 Unrealized +0.1%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.92 Unrealized +38.6%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.35 Unrealized +4.7%
STORE CAPITAL 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized +6.7%
PPC PILGRIM'S PRIDE 0.0%
Value ($000) $1 Shares 53 Est. Cost $32.65 Unrealized -34.2%
CRESCENT POINT 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +15.4%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized +20.9%
PLATFORM SPECIAL 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized +6.9%
NUANCE COMMUNICA 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.38 Unrealized +34.1%
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized +6.0%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -7.0%
SHAW COMM-B 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.86 Unrealized -5.6%
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
COLONY CAPITAL INC. 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.51 Unrealized +1.2%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +0.8%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized +27.3%
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized +7.6%
WCC WESCO INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized -3.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +12.0%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.88 Unrealized -1.4%
HILL-ROM HOLDING 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized +15.1%
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized 0.0%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.94 Unrealized -5.0%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized -9.6%
CHIMERA INV CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
LIONS GATE ENT-B 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.44 Unrealized
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SINA CORP. 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized +20.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized +2.2%
CLH CLEAN HARBORS 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.14 Unrealized -5.1%
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +16.5%
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +6.7%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized -7.0%
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.21 Unrealized +14.6%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.47 Unrealized -12.5%
LEGG MASON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +0.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.58 Unrealized 0.0%
FHN FIRST HORIZON NA 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized -1.3%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized -6.3%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.08 Unrealized -1.4%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized +34.5%
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized -9.8%
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized -10.1%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +25.0%
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 +49.2%
COLFAX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.51 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
UTHR UNITED THERAPEUT 0.0%
Value ($000) $1 Shares 13 Est. Cost $127.12 Unrealized -13.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized +16.0%
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
TARO PHARM INDUS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized +5.0%
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized +0.2%
WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized +15.9%
ASPEN INSURANCE 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized -3.1%
IWM ISHARES RUSSELL 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
TURQUOISE HILL R 0.0%
Value ($000) $0 Shares 172 Est. Cost $5.81 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -12.7%
VIACOM INC-A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
VICON INDUSTRIES 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.67 Unrealized
AVAL GRUPO AVAL ACCIO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
LEN/B LENNAR CORP-B 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.52 Unrealized -10.4%
BDN BRANDYWINE RLTY 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IWR ISHARES-RUS M/C 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
VALIDUS HOLDINGS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OPTU ALTICE USA INC-A 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.46 Unrealized 0.0%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.53 Unrealized -14.5%