EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $11,162,700 (99.0% shares, 1.0% debt)

Holdings (1,211)

ICLR ICON PLC 3.0%
Value ($000) $330,250 Shares 2,147,965 Est. Cost $40.73 Unrealized +252.0%
CORE LABS NV 2.0%
Value ($000) $224,340 Shares 1,936,802 Est. Cost $183.44 Unrealized
HXL HEXCEL CORP 1.7%
Value ($000) $187,474 Shares 2,796,027 Est. Cost $42.70 Unrealized +58.7%
RJF RAYMOND JAMES 1.5%
Value ($000) $168,902 Shares 1,834,896 Est. Cost $25.99 Unrealized +111.3%
NVS NOVARTIS AG-ADR 1.5%
Value ($000) $168,094 Shares 1,950,955 Est. Cost $80.06 Unrealized
CCL CARNIVAL CORP 1.5%
Value ($000) $166,397 Shares 2,609,338 Est. Cost $30.04 Unrealized +89.2%
SNA SNAP-ON INC 1.5%
Value ($000) $165,220 Shares 899,889 Est. Cost $80.89 Unrealized +78.0%
EQNR EQUINOR ASA-ADR 1.5%
Value ($000) $162,579 Shares 5,765,209 Est. Cost $26.41 Unrealized
IBN ICICI BANK-ADR 1.4%
Value ($000) $151,921 Shares 17,894,156 Est. Cost $15.71 Unrealized
TDY TELEDYNE TECH 1.4%
Value ($000) $151,780 Shares 615,293 Est. Cost $91.72 Unrealized +148.6%
RGA REINSURANCE GROU 1.3%
Value ($000) $148,801 Shares 1,029,340 Est. Cost $75.30 Unrealized +87.8%
GATX GATX CORP 1.3%
Value ($000) $141,879 Shares 1,638,517 Est. Cost $38.00 Unrealized +87.1%
EG EVEREST RE GROUP 1.2%
Value ($000) $137,343 Shares 601,142 Est. Cost $119.06 Unrealized +61.5%
FIRSTCASH INC 1.2%
Value ($000) $134,410 Shares 1,639,147 Est. Cost $52.92 Unrealized
FLIR SYSTEMS 1.2%
Value ($000) $130,064 Shares 2,115,888 Est. Cost $30.61 Unrealized
HDB HDFC BANK-ADR 1.1%
Value ($000) $126,311 Shares 1,342,301 Est. Cost $58.73 Unrealized
CABOT MICROELEC 1.1%
Value ($000) $124,004 Shares 1,201,938 Est. Cost $46.51 Unrealized
ENS ENERSYS 1.1%
Value ($000) $123,218 Shares 1,414,189 Est. Cost $61.11 Unrealized +22.4%
BANCOLOMBIA-ADR 1.1%
Value ($000) $119,175 Shares 2,856,538 Est. Cost $45.99 Unrealized
CATALENT INC 1.0%
Value ($000) $116,350 Shares 2,554,327 Est. Cost $26.48 Unrealized
AIN ALBANY INTERNATIONAL CORP. CL A 1.0%
Value ($000) $115,695 Shares 1,455,283 Est. Cost $36.88 Unrealized +79.3%
RIO RIO TINTO-ADR 1.0%
Value ($000) $113,982 Shares 2,234,058 Est. Cost $55.91 Unrealized
BBD BANCO BRADESCO-ADR 1.0%
Value ($000) $113,207 Shares 15,989,693 Est. Cost $10.21 Unrealized
CHKP CHECK POINT SOFT 1.0%
Value ($000) $112,900 Shares 959,463 Est. Cost $108.60 Unrealized +4.6%
CREDIT SUISS-ADR 1.0%
Value ($000) $110,468 Shares 7,394,124 Est. Cost $20.94 Unrealized
BIDU BAIDU INC-SP ADR 1.0%
Value ($000) $107,216 Shares 468,848 Est. Cost $228.68 Unrealized
MGA MAGNA INTL 1.0%
Value ($000) $106,805 Shares 2,034,726 Est. Cost $36.53 Unrealized +21.7%
LFUS LITTELFUSE INC 0.9%
Value ($000) $105,759 Shares 534,431 Est. Cost $87.22 Unrealized +152.2%
DAR DARLING INGREDIE 0.9%
Value ($000) $105,065 Shares 5,438,138 Est. Cost $17.18 Unrealized +14.7%
MPWR MONOLITHIC POWER 0.9%
Value ($000) $102,981 Shares 820,371 Est. Cost $31.01 Unrealized +323.1%
WWW WOLVERINE WORLD 0.9%
Value ($000) $102,792 Shares 2,632,315 Est. Cost $25.17 Unrealized +26.0%
FELE FRANKLIN ELEC CO 0.9%
Value ($000) $101,244 Shares 2,142,724 Est. Cost $35.41 Unrealized +25.5%
SMG SCOTTS MIRACLE-A 0.9%
Value ($000) $100,927 Shares 1,281,943 Est. Cost $39.17 Unrealized +53.9%
TKR TIMKEN CO 0.9%
Value ($000) $97,431 Shares 1,954,485 Est. Cost $40.60 Unrealized +16.3%
CBT CABOT CORP 0.9%
Value ($000) $95,331 Shares 1,519,943 Est. Cost $38.19 Unrealized +39.9%
MWA MUELLER WATER-A 0.9%
Value ($000) $95,226 Shares 8,273,348 Est. Cost $8.44 Unrealized +23.6%
TJX TJX COS INC 0.8%
Value ($000) $94,496 Shares 843,562 Est. Cost $25.85 Unrealized +79.8%
EGP EASTGROUP PROPERTIES 0.8%
Value ($000) $94,082 Shares 1,010,119 Est. Cost $88.67 Unrealized
AMER EQUITY INVT 0.8%
Value ($000) $92,857 Shares 2,626,059 Est. Cost $26.47 Unrealized
OSIS OSI SYSTEMS INC 0.8%
Value ($000) $91,151 Shares 1,194,483 Est. Cost $73.40 Unrealized +5.8%
MD MEDNAX INC 0.8%
Value ($000) $90,606 Shares 1,941,832 Est. Cost $51.56 Unrealized -11.0%
EATON VANCE CORP 0.8%
Value ($000) $90,581 Shares 1,723,384 Est. Cost $42.79 Unrealized
MANTECH INTL-A 0.8%
Value ($000) $90,566 Shares 1,430,749 Est. Cost $28.26 Unrealized
SQM QUIMICA Y-SP ADR 0.8%
Value ($000) $89,882 Shares 1,965,927 Est. Cost $45.72 Unrealized
ENTG ENTEGRIS INC 0.8%
Value ($000) $89,716 Shares 3,099,005 Est. Cost $10.45 Unrealized +210.9%
MOH MOLINA HEALTHCAR 0.8%
Value ($000) $89,035 Shares 598,756 Est. Cost $44.17 Unrealized +188.9%
HEARTLAND FINL 0.8%
Value ($000) $88,344 Shares 1,521,853 Est. Cost $53.56 Unrealized
INTU INTUIT INC 0.8%
Value ($000) $87,678 Shares 385,568 Est. Cost $65.01 Unrealized +214.6%
CADENCE BANCORP 0.8%
Value ($000) $87,674 Shares 3,356,576 Est. Cost $26.96 Unrealized
WSBC WESBANCO INC 0.8%
Value ($000) $85,325 Shares 1,913,971 Est. Cost $34.42 Unrealized +39.0%
MTH MERITAGE HOMES C 0.8%
Value ($000) $84,381 Shares 2,114,810 Est. Cost $21.69 Unrealized +0.5%
ADSK AUTODESK INC 0.8%
Value ($000) $83,726 Shares 536,325 Est. Cost $43.82 Unrealized +222.3%
SANM SANMINA CORP 0.7%
Value ($000) $83,186 Shares 3,013,974 Est. Cost $24.40 Unrealized +22.8%
BHP BHP BILLITON-ADR 0.7%
Value ($000) $83,033 Shares 1,665,986 Est. Cost $66.92 Unrealized
MOG/A MOOG INC-CLASS A 0.7%
Value ($000) $81,664 Shares 949,907 Est. Cost $45.56 Unrealized +60.7%
SF STIFEL FINANCIAL 0.7%
Value ($000) $81,470 Shares 1,589,344 Est. Cost $25.49 Unrealized +26.5%
ALTRA INDUSTRIAL 0.7%
Value ($000) $80,751 Shares 1,955,218 Est. Cost $32.38 Unrealized
UBSI UNITED BANKSHS 0.7%
Value ($000) $80,207 Shares 2,206,521 Est. Cost $32.64 Unrealized +16.2%
PEB PEBBLEBROOK HOTE 0.7%
Value ($000) $79,569 Shares 2,187,778 Est. Cost $38.36 Unrealized
COHERENT INC 0.7%
Value ($000) $79,302 Shares 460,547 Est. Cost $78.75 Unrealized
TRMK TRUSTMARK CORP 0.7%
Value ($000) $78,878 Shares 2,344,083 Est. Cost $20.09 Unrealized +38.4%
SOUTH JERSEY IND 0.7%
Value ($000) $76,515 Shares 2,169,405 Est. Cost $39.29 Unrealized
UFCS UNITED FIRE GROU 0.7%
Value ($000) $74,498 Shares 1,467,354 Est. Cost $30.44 Unrealized +75.3%
GPN GLOBAL PAYMENTS 0.7%
Value ($000) $73,241 Shares 574,887 Est. Cost $44.66 Unrealized +156.4%
CBRE CBRE GROUP INC 0.7%
Value ($000) $72,844 Shares 1,651,792 Est. Cost $23.99 Unrealized +98.8%
CANTEL MEDICAL 0.6%
Value ($000) $71,444 Shares 776,063 Est. Cost $36.78 Unrealized
PDC ENERGY INC 0.6%
Value ($000) $71,188 Shares 1,454,005 Est. Cost $53.68 Unrealized
DHI DR HORTON INC 0.6%
Value ($000) $70,798 Shares 1,678,482 Est. Cost $17.07 Unrealized +133.9%
CWST CASELLA WASTE 0.6%
Value ($000) $70,258 Shares 2,262,018 Est. Cost $25.32 Unrealized +12.3%
OIS OIL STATES INTL 0.6%
Value ($000) $69,016 Shares 2,078,790 Est. Cost $29.54 Unrealized +10.5%
HMN HORACE MANN EDUC 0.6%
Value ($000) $67,486 Shares 1,503,039 Est. Cost $30.61 Unrealized +48.6%
WELBILT INC 0.6%
Value ($000) $67,358 Shares 3,225,952 Est. Cost $23.31 Unrealized
RCI ROGERS COMMUNI-B 0.6%
Value ($000) $66,407 Shares 1,291,713 Est. Cost $43.92 Unrealized +16.5%
DRI DARDEN RESTAURAN 0.6%
Value ($000) $65,495 Shares 589,033 Est. Cost $32.08 Unrealized +186.3%
WHITING PETROLEU 0.6%
Value ($000) $64,826 Shares 1,222,213 Est. Cost $33.84 Unrealized
XILINX INC 0.6%
Value ($000) $64,475 Shares 804,231 Est. Cost $45.92 Unrealized
MPT MEDICAL PROPERTI 0.6%
Value ($000) $63,087 Shares 4,231,207 Est. Cost $12.58 Unrealized
ANIXTER INTERNATIONAL INC. 0.5%
Value ($000) $61,014 Shares 867,903 Est. Cost $75.93 Unrealized
FORM FORMFACTOR INC 0.5%
Value ($000) $60,960 Shares 4,433,459 Est. Cost $13.63 Unrealized +1.1%
SNPS SYNOPSYS INC 0.5%
Value ($000) $60,493 Shares 613,455 Est. Cost $37.98 Unrealized +151.0%
AMT AMERICAN TOWER C 0.5%
Value ($000) $59,341 Shares 408,403 Est. Cost $58.52 Unrealized +106.4%
RSG REPUBLIC SVCS 0.5%
Value ($000) $58,978 Shares 811,699 Est. Cost $26.85 Unrealized +140.7%
ICE INTERCONTINENTAL 0.5%
Value ($000) $57,195 Shares 763,716 Est. Cost $46.00 Unrealized +48.6%
STEELCASE INC-A 0.5%
Value ($000) $55,247 Shares 2,986,320 Est. Cost $18.50 Unrealized
EFSC ENTERPRISE FINAN 0.5%
Value ($000) $53,519 Shares 1,008,841 Est. Cost $41.24 Unrealized +16.4%
UNFI UNITED NATURAL 0.5%
Value ($000) $52,646 Shares 1,757,793 Est. Cost $59.10 Unrealized -38.8%
CMI CUMMINS INC 0.5%
Value ($000) $52,311 Shares 358,122 Est. Cost $96.35 Unrealized +20.6%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $52,072 Shares 732,995 Est. Cost $18.18 Unrealized +179.2%
AKAM AKAMAI TECHNOLOG 0.5%
Value ($000) $51,258 Shares 700,723 Est. Cost $47.84 Unrealized +57.0%
AEIS ADV ENERGY INDS 0.5%
Value ($000) $51,030 Shares 987,999 Est. Cost $26.37 Unrealized +115.4%
BA BOEING CO/THE 0.4%
Value ($000) $48,729 Shares 131,027 Est. Cost $119.94 Unrealized +182.7%
BWA BORGWARNER INC 0.4%
Value ($000) $48,354 Shares 1,130,291 Est. Cost $39.05 Unrealized -10.5%
STERLING BANCORP 0.4%
Value ($000) $48,200 Shares 2,190,904 Est. Cost $24.57 Unrealized
CONTL RES INC/OK 0.4%
Value ($000) $46,503 Shares 681,067 Est. Cost $36.25 Unrealized
TSM TAIWAN SEMIC-ADR 0.4%
Value ($000) $45,811 Shares 1,037,393 Est. Cost $27.60 Unrealized
CSX CSX CORP 0.4%
Value ($000) $45,402 Shares 613,121 Est. Cost $7.37 Unrealized +192.7%
SEE SEALED AIR CORP 0.4%
Value ($000) $45,293 Shares 1,128,101 Est. Cost $25.21 Unrealized +43.4%
TOTAL SYS SERVS 0.4%
Value ($000) $45,023 Shares 455,973 Est. Cost $51.46 Unrealized
ANSYS INC 0.4%
Value ($000) $44,355 Shares 237,598 Est. Cost $87.70 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $44,257 Shares 130,738 Est. Cost $97.50 Unrealized +212.7%
KEY KEYCORP 0.4%
Value ($000) $44,115 Shares 2,217,960 Est. Cost $8.12 Unrealized +80.3%
EMN EASTMAN CHEMICAL 0.4%
Value ($000) $42,184 Shares 440,699 Est. Cost $53.70 Unrealized +42.2%
ATI ALLEGHENY TECH 0.4%
Value ($000) $41,437 Shares 1,402,283 Est. Cost $20.91 Unrealized +28.6%
ASX ASE TECHNOLOGY HOLDING - ADR 0.4%
Value ($000) $40,499 Shares 8,384,857 Est. Cost $6.70 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $39,734 Shares 1,085,635 Est. Cost $15.53 Unrealized +119.8%
RNR RENAISSANCERE 0.3%
Value ($000) $38,921 Shares 291,370 Est. Cost $93.91 Unrealized +37.5%
ACTIVISION BLIZZ 0.3%
Value ($000) $37,887 Shares 455,425 Est. Cost $17.83 Unrealized
HII HUNTINGTON INGAL 0.3%
Value ($000) $36,101 Shares 140,975 Est. Cost $65.80 Unrealized +210.5%
ITUB ITAU UNIBANC-ADR 0.3%
Value ($000) $34,016 Shares 3,098,002 Est. Cost $12.12 Unrealized
BLACK KNIGHT 0.3%
Value ($000) $33,734 Shares 649,361 Est. Cost $44.15 Unrealized
GD GENERAL DYNAMICS 0.3%
Value ($000) $32,800 Shares 160,219 Est. Cost $68.68 Unrealized +140.7%
BIO BIO-RAD LABS-A 0.3%
Value ($000) $32,630 Shares 104,254 Est. Cost $121.86 Unrealized +154.7%
UNH UNITEDHEALTH GRP 0.3%
Value ($000) $32,558 Shares 122,381 Est. Cost $69.12 Unrealized +233.7%
CRL CHARLES RIVER LA 0.3%
Value ($000) $32,484 Shares 241,448 Est. Cost $87.54 Unrealized +41.0%
ELV ANTHEM INC 0.3%
Value ($000) $31,331 Shares 114,326 Est. Cost $110.30 Unrealized +113.5%
CNC CENTENE CORP 0.3%
Value ($000) $29,823 Shares 205,986 Est. Cost $21.86 Unrealized +217.7%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $29,807 Shares 165,136 Est. Cost $67.81 Unrealized +117.0%
WWD WOODWARD INC 0.3%
Value ($000) $29,581 Shares 365,827 Est. Cost $48.13 Unrealized +59.2%
NEWFIELD EXPLORA 0.3%
Value ($000) $29,284 Shares 1,015,753 Est. Cost $25.32 Unrealized
SYNEOS HEALTH INC 0.3%
Value ($000) $29,091 Shares 564,333 Est. Cost $35.50 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $29,029 Shares 290,927 Est. Cost $87.32 Unrealized 0.0%
WEC WEC ENERGY GROUP 0.3%
Value ($000) $28,782 Shares 431,133 Est. Cost $37.70 Unrealized +39.9%
ARW ARROW ELECTRONIC 0.3%
Value ($000) $28,062 Shares 380,655 Est. Cost $79.02 Unrealized -2.8%
UNP UNION PAC CORP 0.2%
Value ($000) $27,142 Shares 166,692 Est. Cost $69.66 Unrealized +83.5%
SBAC SBA COMM CORP 0.2%
Value ($000) $26,823 Shares 166,987 Est. Cost $97.25 Unrealized +51.4%
KEYS KEYSIGHT TEC 0.2%
Value ($000) $26,667 Shares 402,344 Est. Cost $37.32 Unrealized +66.3%
FLEX FLEX LTD 0.2%
Value ($000) $26,286 Shares 2,003,485 Est. Cost $6.30 Unrealized +66.1%
ARE ALEXANDRIA REAL 0.2%
Value ($000) $25,674 Shares 204,102 Est. Cost $54.00 Unrealized +77.7%
A AGILENT TECH INC 0.2%
Value ($000) $24,592 Shares 348,622 Est. Cost $37.24 Unrealized +68.4%
LABORATORY CP 0.2%
Value ($000) $24,451 Shares 140,783 Est. Cost $122.96 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $23,936 Shares 204,684 Est. Cost $64.86 Unrealized +64.3%
MS MORGAN STANLEY 0.2%
Value ($000) $23,447 Shares 503,489 Est. Cost $22.94 Unrealized +69.7%
STATE AUTO FINL 0.2%
Value ($000) $23,186 Shares 759,204 Est. Cost $21.57 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $22,948 Shares 87,925 Est. Cost $133.37 Unrealized +65.2%
JPM JPMORGAN CHASE 0.2%
Value ($000) $22,847 Shares 202,470 Est. Cost $41.27 Unrealized +124.4%
JBL JABIL CIRCUIT 0.2%
Value ($000) $22,492 Shares 830,580 Est. Cost $24.87 Unrealized +10.2%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.2%
Value ($000) $22,287 Shares 1,846,457 Est. Cost $10.61 Unrealized
BXP BOSTON PROPERTIE 0.2%
Value ($000) $22,139 Shares 179,864 Est. Cost $62.83 Unrealized +43.7%
HLI HOULIHAN LOKEY I 0.2%
Value ($000) $22,097 Shares 491,803 Est. Cost $40.95 Unrealized +1.7%
PKG PACKAGING CORP 0.2%
Value ($000) $21,599 Shares 196,911 Est. Cost $48.88 Unrealized +84.0%
ADP AUTOMATIC DATA 0.2%
Value ($000) $21,302 Shares 141,394 Est. Cost $53.51 Unrealized +125.8%
NICE NICE LTD-SP ADR 0.2%
Value ($000) $20,945 Shares 182,973 Est. Cost $84.93 Unrealized
CIMAREX ENERGY C 0.2%
Value ($000) $19,995 Shares 215,136 Est. Cost $98.85 Unrealized
STERICYCLE INC 0.2%
Value ($000) $19,892 Shares 338,991 Est. Cost $61.24 Unrealized
COR AMERISOURCEBERGE 0.2%
Value ($000) $19,542 Shares 211,911 Est. Cost $48.55 Unrealized +38.3%
DOV DOVER CORP 0.2%
Value ($000) $19,303 Shares 218,043 Est. Cost $55.36 Unrealized +33.3%
GS GOLDMAN SACHS GP 0.2%
Value ($000) $19,012 Shares 84,782 Est. Cost $135.12 Unrealized +45.4%
FDS FACTSET RESEARCH 0.2%
Value ($000) $18,476 Shares 82,590 Est. Cost $122.58 Unrealized +64.7%
R RYDER SYSTEM INC 0.2%
Value ($000) $18,241 Shares 249,643 Est. Cost $68.02 Unrealized +12.1%
AL AIR LEASE C 0.2%
Value ($000) $18,008 Shares 392,507 Est. Cost $37.95 Unrealized +2.7%
AVT AVNET INC 0.2%
Value ($000) $17,315 Shares 386,746 Est. Cost $31.36 Unrealized +22.0%
XRAY DENTSPLY SIRONA 0.1%
Value ($000) $15,305 Shares 405,551 Est. Cost $58.95 Unrealized -29.4%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $14,989 Shares 323,257 Est. Cost $39.08 Unrealized -2.6%
SYF SYNCHRONY FINANC 0.1%
Value ($000) $14,814 Shares 476,647 Est. Cost $22.22 Unrealized +19.1%
ARRIS INTERNATIO 0.1%
Value ($000) $14,162 Shares 544,903 Est. Cost $28.33 Unrealized
SON SONOCO PRODUCTS 0.1%
Value ($000) $13,831 Shares 249,213 Est. Cost $27.30 Unrealized +58.2%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $13,498 Shares 103,880 Est. Cost $66.28 Unrealized +66.0%
WORLDPAY INC 0.1%
Value ($000) $13,296 Shares 131,291 Est. Cost $82.24 Unrealized
ON ON SEMICONDUCTOR 0.1%
Value ($000) $13,078 Shares 709,591 Est. Cost $9.31 Unrealized +129.5%
AFL AFLAC INC 0.1%
Value ($000) $12,395 Shares 263,329 Est. Cost $30.81 Unrealized +24.9%
APACHE CORP 0.1%
Value ($000) $11,276 Shares 236,547 Est. Cost $64.28 Unrealized
DE DEERE & CO 0.1%
Value ($000) $10,262 Shares 68,260 Est. Cost $79.19 Unrealized +62.4%
IBM IBM 0.1%
Value ($000) $9,236 Shares 61,081 Est. Cost $106.26 Unrealized -4.7%
CENT CENTRAL GARDEN 0.1%
Value ($000) $9,054 Shares 251,215 Est. Cost $32.04 Unrealized +0.2%
VREX VAREX IMAGIN 0.1%
Value ($000) $8,965 Shares 312,806 Est. Cost $36.76 Unrealized -10.5%
AROC ARCHROCK INC 0.1%
Value ($000) $8,930 Shares 731,928 Est. Cost $6.12 Unrealized +34.4%
CF CF INDUSTRIES HO 0.1%
Value ($000) $8,810 Shares 161,825 Est. Cost $40.41 Unrealized -0.6%
NTRS NORTHERN TRUST 0.1%
Value ($000) $8,782 Shares 85,988 Est. Cost $41.82 Unrealized +104.6%
SO SOUTHERN CO 0.1%
Value ($000) $8,736 Shares 200,370 Est. Cost $25.03 Unrealized +37.0%
INTC INTEL CORP 0.1%
Value ($000) $8,433 Shares 178,316 Est. Cost $17.92 Unrealized +131.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,817 Shares 128,310 Est. Cost $61.60 Unrealized -15.5%
ENERGEN CORP 0.1%
Value ($000) $7,281 Shares 84,498 Est. Cost $62.86 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $7,214 Shares 176,034 Est. Cost $40.76 Unrealized -0.8%
CMCSA COMCAST CORP-A 0.1%
Value ($000) $7,204 Shares 203,452 Est. Cost $20.75 Unrealized +41.4%
SPDR OIL&GAS EXP 0.1%
Value ($000) $6,943 Shares 160,376 Est. Cost $68.53 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,936 Shares 196,495 Est. Cost $12.05 Unrealized +119.8%
BAC BANK OF AMERICA 0.1%
Value ($000) $6,717 Shares 228,012 Est. Cost $11.68 Unrealized +118.0%
TRV TRAVELERS COS IN 0.1%
Value ($000) $6,375 Shares 49,151 Est. Cost $66.77 Unrealized +64.5%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $5,882 Shares 51,758 Est. Cost $66.69 Unrealized +29.8%
PENN VIRGINIA CORP 0.0%
Value ($000) $5,576 Shares 69,227 Est. Cost $35.04 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $5,379 Shares 102,344 Est. Cost $30.76 Unrealized +51.2%
CENTENNIAL RES-A 0.0%
Value ($000) $5,261 Shares 240,787 Est. Cost $18.35 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,224 Shares 269,860 Est. Cost $21.23 Unrealized -10.7%
EOG EOG RESOURCES 0.0%
Value ($000) $5,178 Shares 40,593 Est. Cost $51.06 Unrealized +79.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,648 Shares 143,933 Est. Cost $24.52 Unrealized -10.4%
APERGY CORP 0.0%
Value ($000) $4,640 Shares 106,530 Est. Cost $41.75 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $4,505 Shares 66,450 Est. Cost $31.29 Unrealized +36.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,384 Shares 54,784 Est. Cost $46.84 Unrealized +28.2%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $4,213 Shares 51,269 Est. Cost $63.37 Unrealized +6.9%
DVN DEVON ENERGY CO 0.0%
Value ($000) $4,154 Shares 103,995 Est. Cost $26.46 Unrealized +14.7%
CDK GLOBAL INC 0.0%
Value ($000) $4,086 Shares 65,317 Est. Cost $56.96 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $3,923 Shares 29,353 Est. Cost $94.03 Unrealized +26.8%
PUMP PROPETRO HOLDING 0.0%
Value ($000) $3,822 Shares 231,793 Est. Cost $18.08 Unrealized -10.8%
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $3,677 Shares 53,859 Est. Cost $59.26 Unrealized
PENN PENN NATL GAMING 0.0%
Value ($000) $3,669 Shares 111,447 Est. Cost $21.92 Unrealized +51.8%
RRC RANGE RESOURCES 0.0%
Value ($000) $3,456 Shares 203,436 Est. Cost $27.11 Unrealized -40.8%
EXC EXELON CORP 0.0%
Value ($000) $3,373 Shares 77,253 Est. Cost $15.66 Unrealized +52.0%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $3,362 Shares 96,044 Est. Cost $33.00 Unrealized -5.2%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $3,274 Shares 316,358 Est. Cost $11.91 Unrealized -14.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,122 Shares 93,631 Est. Cost $29.05 Unrealized -16.4%
CALLON PETROLEUM CO 0.0%
Value ($000) $3,026 Shares 252,396 Est. Cost $13.24 Unrealized
MARKET VECTORS O 0.0%
Value ($000) $3,001 Shares 119,130 Est. Cost $26.61 Unrealized
HESS CORP 0.0%
Value ($000) $2,921 Shares 40,812 Est. Cost $56.61 Unrealized
FORUM ENERGY TEC 0.0%
Value ($000) $2,913 Shares 281,427 Est. Cost $11.00 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $2,903 Shares 67,630 Est. Cost $46.64 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $2,880 Shares 95,741 Est. Cost $39.62 Unrealized
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $2,718 Shares 39,977 Est. Cost $64.13 Unrealized
AR ANTERO RESOURCES 0.0%
Value ($000) $2,116 Shares 119,458 Est. Cost $23.71 Unrealized -18.3%
UNILEVER PLC-ADR 0.0%
Value ($000) $2,110 Shares 38,388 Est. Cost $44.77 Unrealized
RES RPC INC 0.0%
Value ($000) $1,959 Shares 126,567 Est. Cost $18.30 Unrealized -28.5%
XEROX CORP 0.0%
Value ($000) $1,657 Shares 61,409 Est. Cost $28.73 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,647 Shares 35,898 Est. Cost $47.16 Unrealized
ACXIOM CORP 0.0%
Value ($000) $1,612 Shares 32,630 Est. Cost $25.47 Unrealized
NATL OILWELL VAR 0.0%
Value ($000) $1,587 Shares 36,849 Est. Cost $36.80 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $1,533 Shares 7,758 Est. Cost $148.36 Unrealized
ROYAL DUTCH-ADR 0.0%
Value ($000) $1,477 Shares 21,671 Est. Cost $58.75 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,227 Shares 33,090 Est. Cost $34.76 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,198 Shares 14,085 Est. Cost $55.95 Unrealized +4.0%
SONY SONY CORP-ADR 0.0%
Value ($000) $1,134 Shares 18,693 Est. Cost $26.83 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,106 Shares 49,121 Est. Cost $15.22 Unrealized +34.8%
PORT LEASING LLC 0.0%
Value ($000) $1,045 Shares 1,092,325 Est. Cost $0.98 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $885 Shares 45,163 Est. Cost $29.66 Unrealized
EWZ ISHARES MSCI BRA 0.0%
Value ($000) $796 Shares 23,605 Est. Cost $20.69 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $759 Shares 17,255 Est. Cost $41.80 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $722 Shares 5,094 Est. Cost $121.67 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $714 Shares 5,627 Est. Cost $53.43 Unrealized +114.3%
CHINA MOBILE-ADR 0.0%
Value ($000) $679 Shares 13,874 Est. Cost $56.10 Unrealized
PKX POSCO-ADR 0.0%
Value ($000) $575 Shares 8,706 Est. Cost $74.49 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $555 Shares 121,523 Est. Cost $5.34 Unrealized
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $540 Shares 4,392 Est. Cost $86.13 Unrealized
INTERCONTIN-ADR 0.0%
Value ($000) $539 Shares 8,592 Est. Cost $50.16 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $516 Shares 2,286 Est. Cost $26.09 Unrealized +88.9%
RELX RELX PLC - ADR 0.0%
Value ($000) $461 Shares 22,039 Est. Cost $20.92 Unrealized
LYG LLOYDS BANKING G 0.0%
Value ($000) $433 Shares 142,300 Est. Cost $4.16 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $415 Shares 17,583 Est. Cost $24.18 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $406 Shares 3,547 Est. Cost $53.94 Unrealized +86.9%
AMZN AMAZON.COM INC 0.0%
Value ($000) $377 Shares 188 Est. Cost $55.02 Unrealized +70.9%
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $361 Shares 2,714 Est. Cost $130.42 Unrealized
BBVA BANCO BILBAO-ADR 0.0%
Value ($000) $355 Shares 56,313 Est. Cost $9.51 Unrealized
HARRIS CORP 0.0%
Value ($000) $352 Shares 2,080 Est. Cost $69.74 Unrealized
KR KROGER CO 0.0%
Value ($000) $318 Shares 10,938 Est. Cost $22.79 Unrealized +11.5%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $305 Shares 30,000 Est. Cost $18.90 Unrealized
WPP WPP PLC-ADR 0.0%
Value ($000) $287 Shares 3,917 Est. Cost $107.00 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $264 Shares 29,474 Est. Cost $12.47 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $248 Shares 1,871 Est. Cost $151.93 Unrealized -19.0%
CHINA PETRO-ADR 0.0%
Value ($000) $237 Shares 2,363 Est. Cost $78.91 Unrealized
QSR RESTAURANT BRAND 0.0%
Value ($000) $235 Shares 3,963 Est. Cost $39.48 Unrealized +54.2%
TGT TARGET CORP 0.0%
Value ($000) $196 Shares 2,218 Est. Cost $48.06 Unrealized +41.4%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $191 Shares 3,500 Est. Cost $19.77 Unrealized +60.1%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $190 Shares 889 Est. Cost $189.88 Unrealized +8.1%
META FACEBOOK INC-A 0.0%
Value ($000) $183 Shares 1,110 Est. Cost $175.60 Unrealized +2.4%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $176 Shares 1,272 Est. Cost $110.98 Unrealized -2.7%
GOOG ALPHABET INC-C 0.0%
Value ($000) $168 Shares 141 Est. Cost $50.52 Unrealized +17.7%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $168 Shares 139 Est. Cost $51.24 Unrealized +17.3%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $150 Shares 8,922 Est. Cost $17.93 Unrealized
L LOEWS CORP 0.0%
Value ($000) $149 Shares 2,966 Est. Cost $45.84 Unrealized +5.9%
KMG CHEMICALS 0.0%
Value ($000) $128 Shares 1,700 Est. Cost $65.88 Unrealized
V VISA INC-CLASS A 0.0%
Value ($000) $124 Shares 825 Est. Cost $104.38 Unrealized +29.4%
BOFI HOLDING INC 0.0%
Value ($000) $124 Shares 3,600 Est. Cost $30.00 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $70.48 Unrealized +15.3%
PFE PFIZER INC 0.0%
Value ($000) $116 Shares 2,641 Est. Cost $23.80 Unrealized +16.2%
T AT&T INC 0.0%
Value ($000) $116 Shares 3,451 Est. Cost $15.14 Unrealized -4.4%
CVX CHEVRON CORP 0.0%
Value ($000) $116 Shares 946 Est. Cost $83.74 Unrealized +5.0%
CAMBREX CORP 0.0%
Value ($000) $116 Shares 1,700 Est. Cost $48.24 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value ($000) $111 Shares 2,284 Est. Cost $27.97 Unrealized +28.9%
HD HOME DEPOT INC 0.0%
Value ($000) $108 Shares 522 Est. Cost $141.67 Unrealized +18.6%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $103 Shares 1,937 Est. Cost $31.96 Unrealized +11.5%
PG PROCTER & GAMBLE 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $72.65 Unrealized -6.7%
MA MASTERCARD INC-A 0.0%
Value ($000) $98 Shares 439 Est. Cost $144.36 Unrealized +38.8%
ACAD ACADIA PHARMACEU 0.0%
Value ($000) $91 Shares 4,400 Est. Cost $31.98 Unrealized -50.8%
MRK MERCK & CO 0.0%
Value ($000) $89 Shares 1,250 Est. Cost $43.00 Unrealized +17.8%
FIESTA RESTAURAN 0.0%
Value ($000) $88 Shares 3,300 Est. Cost $19.09 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $87 Shares 1,219 Est. Cost $56.47 Unrealized -3.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $81 Shares 1,743 Est. Cost $35.63 Unrealized +1.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $78 Shares 279 Est. Cost $4.91 Unrealized +31.2%
DOWDUPONT INC 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $70.42 Unrealized
NNBR NN INC 0.0%
Value ($000) $76 Shares 4,900 Est. Cost $27.11 Unrealized -33.5%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $76 Shares 3,007 Est. Cost $65.85 Unrealized
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $76 Shares 1,220 Est. Cost $64.75 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $73 Shares 768 Est. Cost $66.89 Unrealized +3.4%
ORCL ORACLE CORP 0.0%
Value ($000) $73 Shares 1,416 Est. Cost $43.49 Unrealized +0.2%
NSSC NAPCO SECURITY 0.0%
Value ($000) $72 Shares 4,800 Est. Cost $4.62 Unrealized +61.6%
PEP PEPSICO INC 0.0%
Value ($000) $72 Shares 640 Est. Cost $88.99 Unrealized +1.5%
AIR TRANSPORT SE 0.0%
Value ($000) $71 Shares 3,300 Est. Cost $23.03 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $71 Shares 189 Est. Cost $19.26 Unrealized +88.5%
WEB.COM GROUP 0.0%
Value ($000) $67 Shares 2,400 Est. Cost $21.67 Unrealized
WMT WAL-MART STORES 0.0%
Value ($000) $65 Shares 687 Est. Cost $26.82 Unrealized +1.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $65 Shares 657 Est. Cost $64.98 Unrealized +17.4%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $64 Shares 900 Est. Cost $62.82 Unrealized +19.5%
ADC AGREE REALTY 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $51.67 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $63 Shares 306 Est. Cost $138.21 Unrealized +13.9%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $55.35 Unrealized -28.6%
ABT ABBOTT LABS 0.0%
Value ($000) $63 Shares 859 Est. Cost $48.12 Unrealized +20.2%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $62 Shares 1,700 Est. Cost $28.12 Unrealized +23.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $62 Shares 230 Est. Cost $172.04 Unrealized +49.9%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $61 Shares 5,200 Est. Cost $9.98 Unrealized +29.8%
HON HONEYWELL INTL 0.0%
Value ($000) $61 Shares 365 Est. Cost $113.37 Unrealized +7.3%
GBX GREENBRIER COS 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $39.33 Unrealized +16.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $60 Shares 358 Est. Cost $138.65 Unrealized -2.8%
PM PHILIP MORRIS IN 0.0%
Value ($000) $60 Shares 731 Est. Cost $69.58 Unrealized -20.3%
VIRTUSA CORP 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $43.64 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $58 Shares 6,550 Est. Cost $12.23 Unrealized
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $58 Shares 2,925 Est. Cost $19.12 Unrealized +7.4%
QAD INC-A 0.0%
Value ($000) $57 Shares 1,001 Est. Cost $38.96 Unrealized
LYDALL INC 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $50.77 Unrealized
CSV CARRIAGE SERVICE 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $22.78 Unrealized -6.9%
CRM SALESFORCE.COM 0.0%
Value ($000) $54 Shares 339 Est. Cost $103.31 Unrealized +41.9%
INDA ISHARES MSCI IND 0.0%
Value ($000) $54 Shares 1,656 Est. Cost $36.02 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $53 Shares 492 Est. Cost $78.47 Unrealized +15.0%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $52 Shares 306 Est. Cost $129.76 Unrealized +15.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $51 Shares 849 Est. Cost $36.64 Unrealized -8.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $51 Shares 708 Est. Cost $49.00 Unrealized +11.5%
UNITED TECH CORP 0.0%
Value ($000) $51 Shares 364 Est. Cost $126.37 Unrealized
ORBCOMM INC 0.0%
Value ($000) $51 Shares 4,700 Est. Cost $10.21 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $50 Shares 201 Est. Cost $19.93 Unrealized -8.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $50 Shares 465 Est. Cost $75.28 Unrealized +19.9%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $50 Shares 1,337 Est. Cost $36.44 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $49 Shares 3,810 Est. Cost $9.50 Unrealized +3.0%
GILD GILEAD SCIENCES 0.0%
Value ($000) $49 Shares 631 Est. Cost $55.90 Unrealized +1.7%
TMO THERMO FISHER 0.0%
Value ($000) $49 Shares 199 Est. Cost $187.44 Unrealized +20.4%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $49 Shares 789 Est. Cost $46.46 Unrealized -3.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $48 Shares 569 Est. Cost $51.78 Unrealized +40.9%
CARROLS RESTAURA 0.0%
Value ($000) $48 Shares 3,300 Est. Cost $12.12 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $47 Shares 4,149 Est. Cost $17.35 Unrealized
COST COSTCO WHOLESALE 0.0%
Value ($000) $47 Shares 201 Est. Cost $154.45 Unrealized +31.5%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $47 Shares 536 Est. Cost $72.14 Unrealized +21.8%
BBVA BANCO F-ADR 0.0%
Value ($000) $46 Shares 3,927 Est. Cost $25.21 Unrealized
BMA BANCO MACRO -ADR 0.0%
Value ($000) $46 Shares 1,101 Est. Cost $116.26 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $46 Shares 23 Est. Cost $1933.58 Unrealized +0.2%
AG FIRST MAJESTIC S 0.0%
Value ($000) $46 Shares 8,100 Est. Cost $6.81 Unrealized -10.2%
LOW LOWE'S COS INC 0.0%
Value ($000) $45 Shares 395 Est. Cost $71.24 Unrealized +27.8%
PINNACLE FINL 0.0%
Value ($000) $45 Shares 745 Est. Cost $65.77 Unrealized
UPS UNITED PARCEL-B 0.0%
Value ($000) $44 Shares 379 Est. Cost $86.07 Unrealized +2.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $44 Shares 286 Est. Cost $116.31 Unrealized +3.6%
TOWN TOWNE BANK 0.0%
Value ($000) $43 Shares 1,398 Est. Cost $33.35 Unrealized -3.1%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $41 Shares 1,420 Est. Cost $21.69 Unrealized +1.9%
PACIFIC PREMIER 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $40.00 Unrealized
PFSWEB INC 0.0%
Value ($000) $41 Shares 5,500 Est. Cost $7.45 Unrealized
MPAA MOTORCAR PARTS 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $26.65 Unrealized -12.6%
USB US BANCORP 0.0%
Value ($000) $40 Shares 763 Est. Cost $39.05 Unrealized +0.2%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $39 Shares 113 Est. Cost $253.57 Unrealized +4.2%
NEE NEXTERA ENERGY 0.0%
Value ($000) $38 Shares 224 Est. Cost $31.53 Unrealized +12.5%
RDI READING INTL-A 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $15.71 Unrealized +1.3%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $38 Shares 354 Est. Cost $85.24 Unrealized +10.4%
KEMET CORP 0.0%
Value ($000) $37 Shares 1,999 Est. Cost $15.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $37 Shares 467 Est. Cost $56.24 Unrealized +0.5%
FDX FEDEX CORP 0.0%
Value ($000) $37 Shares 152 Est. Cost $201.91 Unrealized +5.1%
CENTURY BANC -A 0.0%
Value ($000) $36 Shares 500 Est. Cost $78.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $36 Shares 102 Est. Cost $320.80 Unrealized +7.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $35 Shares 906 Est. Cost $37.72 Unrealized +5.6%
DHR DANAHER CORP 0.0%
Value ($000) $35 Shares 320 Est. Cost $78.23 Unrealized +12.5%
WLFC WILLIS LEASE 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $24.98 Unrealized +32.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $35 Shares 618 Est. Cost $47.41 Unrealized -4.9%
ACCESS NATL CORP 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $27.50 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $39.09 Unrealized -26.0%
RITM NEW RESIDENT 0.0%
Value ($000) $33 Shares 1,854 Est. Cost $18.08 Unrealized
GABC GERMAN AMER BNCP 0.0%
Value ($000) $32 Shares 900 Est. Cost $29.61 Unrealized +2.0%
CELGENE CORP 0.0%
Value ($000) $32 Shares 358 Est. Cost $103.35 Unrealized
AETNA INC 0.0%
Value ($000) $32 Shares 156 Est. Cost $179.49 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $31 Shares 161 Est. Cost $161.49 Unrealized
BLACKROCK INC 0.0%
Value ($000) $31 Shares 65 Est. Cost $507.69 Unrealized
OLP ONE LIBERTY PROP 0.0%
Value ($000) $31 Shares 1,126 Est. Cost $25.75 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value ($000) $31 Shares 229 Est. Cost $104.65 Unrealized +4.6%
SYK STRYKER CORP 0.0%
Value ($000) $30 Shares 169 Est. Cost $139.59 Unrealized +12.9%
FIRST DEFIANCE 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $41.00 Unrealized
PKBK PARKE BANCORP 0.0%
Value ($000) $30 Shares 1,347 Est. Cost $14.60 Unrealized +10.9%
HZO MARINEMAX INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $19.26 Unrealized +8.4%
TOWN SPORTS INTE 0.0%
Value ($000) $29 Shares 3,300 Est. Cost $5.45 Unrealized
MARLIN BUSINESS 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $22.00 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $29 Shares 6,300 Est. Cost $6.15 Unrealized -24.4%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $29 Shares 1,127 Est. Cost $25.73 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $29 Shares 174 Est. Cost $131.66 Unrealized +3.3%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $29 Shares 51 Est. Cost $125.15 Unrealized +41.9%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $28 Shares 412 Est. Cost $60.29 Unrealized -7.2%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $28 Shares 663 Est. Cost $34.48 Unrealized +3.2%
IBERIABANK CORP 0.0%
Value ($000) $28 Shares 348 Est. Cost $77.59 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $28 Shares 250 Est. Cost $59.68 Unrealized +41.1%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $28 Shares 170 Est. Cost $170.59 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $28 Shares 162 Est. Cost $105.45 Unrealized +22.4%
RAYTHEON CO 0.0%
Value ($000) $27 Shares 130 Est. Cost $189.19 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $27 Shares 84 Est. Cost $263.02 Unrealized +2.6%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $19.89 Unrealized +9.0%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $27 Shares 83 Est. Cost $339.74 Unrealized -10.2%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $27 Shares 558 Est. Cost $42.12 Unrealized +9.3%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $27 Shares 1,542 Est. Cost $36.32 Unrealized
PAM PAMPA-SPON ADR 0.0%
Value ($000) $27 Shares 880 Est. Cost $35.23 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $27 Shares 370 Est. Cost $71.93 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $27 Shares 347 Est. Cost $53.28 Unrealized +16.3%
SPG SIMON PROPERTY 0.0%
Value ($000) $27 Shares 151 Est. Cost $105.20 Unrealized +12.5%
EBS EMERGENT BIOSOLU 0.0%
Value ($000) $27 Shares 407 Est. Cost $42.09 Unrealized +38.6%
CBU COMMUNITY BANK S 0.0%
Value ($000) $26 Shares 425 Est. Cost $42.95 Unrealized +19.4%
BANK OF COMMERCE 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $11.43 Unrealized
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $26 Shares 1,095 Est. Cost $17.79 Unrealized +10.5%
EXPRESS SCRIPTS 0.0%
Value ($000) $26 Shares 269 Est. Cost $70.24 Unrealized
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $26 Shares 700 Est. Cost $31.63 Unrealized -5.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $25 Shares 68 Est. Cost $205.77 Unrealized +55.7%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $25 Shares 651 Est. Cost $27.58 Unrealized +26.6%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $25 Shares 300 Est. Cost $26.24 Unrealized +26.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $25 Shares 127 Est. Cost $151.96 Unrealized +27.4%
PLD PROLOGIS INC 0.0%
Value ($000) $24 Shares 361 Est. Cost $52.36 Unrealized +2.2%
AIG AMERICAN INTERNA 0.0%
Value ($000) $24 Shares 446 Est. Cost $49.72 Unrealized -11.1%
MU MICRON TECH 0.0%
Value ($000) $24 Shares 540 Est. Cost $43.26 Unrealized +13.8%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $24 Shares 600 Est. Cost $30.62 Unrealized +14.9%
PSX PHILLIPS 66 0.0%
Value ($000) $24 Shares 211 Est. Cost $69.29 Unrealized +24.2%
TWENTY-FIRST C-A 0.0%
Value ($000) $24 Shares 527 Est. Cost $34.16 Unrealized
CIGNA CORP 0.0%
Value ($000) $24 Shares 117 Est. Cost $205.13 Unrealized
BK BANK NY MELLON 0.0%
Value ($000) $23 Shares 444 Est. Cost $42.65 Unrealized +0.1%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $23 Shares 51 Est. Cost $122.03 Unrealized +13.6%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $20.84 Unrealized -14.0%
NKSH NATL BKSHS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $31.23 Unrealized +4.4%
SPARTON CORP 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $23.13 Unrealized
D DOMINION RES/VA 0.0%
Value ($000) $23 Shares 326 Est. Cost $46.36 Unrealized +10.0%
ODC OIL DRI CORP 0.0%
Value ($000) $23 Shares 600 Est. Cost $21.95 Unrealized -5.7%
INSM INSMED INC 0.0%
Value ($000) $23 Shares 1,130 Est. Cost $29.54 Unrealized -23.5%
MONMOUTH REIT-A 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $17.86 Unrealized
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $23 Shares 294 Est. Cost $65.14 Unrealized +7.8%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $23 Shares 163 Est. Cost $130.85 Unrealized -10.3%
ETN EATON CORP PLC 0.0%
Value ($000) $22 Shares 250 Est. Cost $66.26 Unrealized +7.3%
HPQ HP INC 0.0%
Value ($000) $22 Shares 848 Est. Cost $16.24 Unrealized +15.7%
CHESAPEAKE ENERG 0.0%
Value ($000) $22 Shares 4,842 Est. Cost $3.92 Unrealized
FEIM FREQUENCY ELECT 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $7.42 Unrealized -10.1%
PRU PRUDENTL FINL 0.0%
Value ($000) $22 Shares 213 Est. Cost $76.21 Unrealized -9.9%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $22 Shares 700 Est. Cost $27.16 Unrealized +17.2%
GM GENERAL MOTORS C 0.0%
Value ($000) $21 Shares 630 Est. Cost $37.86 Unrealized -12.6%
VRTX VERTEX PHARM 0.0%
Value ($000) $21 Shares 111 Est. Cost $148.07 Unrealized +20.3%
ADAMS RESOURCES 0.0%
Value ($000) $21 Shares 500 Est. Cost $44.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $21 Shares 447 Est. Cost $39.89 Unrealized -10.9%
PPG PPG INDS INC 0.0%
Value ($000) $21 Shares 190 Est. Cost $96.88 Unrealized -2.2%
BB&T CORP 0.0%
Value ($000) $21 Shares 423 Est. Cost $49.65 Unrealized
CCI CROWN CASTLE INT 0.0%
Value ($000) $20 Shares 178 Est. Cost $76.51 Unrealized +6.3%
UMH UMH PROPERTIES I 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $14.62 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $20 Shares 257 Est. Cost $55.78 Unrealized +16.4%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $20 Shares 148 Est. Cost $114.71 Unrealized +4.8%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $20 Shares 196 Est. Cost $64.34 Unrealized +6.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $20 Shares 202 Est. Cost $81.75 Unrealized +0.4%
COF CAPITAL ONE FINA 0.0%
Value ($000) $20 Shares 214 Est. Cost $79.30 Unrealized +8.0%
SOUTHERN NATIONA 0.0%
Value ($000) $20 Shares 1,209 Est. Cost $15.72 Unrealized
AON PLC 0.0%
Value ($000) $20 Shares 133 Est. Cost $135.34 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 146 Est. Cost $74.68 Unrealized +56.2%
SSP EW SCRIPPS-A 0.0%
Value ($000) $20 Shares 1,242 Est. Cost $12.19 Unrealized -10.7%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $20 Shares 700 Est. Cost $22.04 Unrealized +12.2%
AMAT APPLIED MATERIAL 0.0%
Value ($000) $19 Shares 502 Est. Cost $49.42 Unrealized -17.7%
ANADARKO PETROLE 0.0%
Value ($000) $19 Shares 282 Est. Cost $74.47 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $19 Shares 125 Est. Cost $146.21 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $18 Shares 220 Est. Cost $72.87 Unrealized +3.3%
DAL DELTA AIR LI 0.0%
Value ($000) $18 Shares 304 Est. Cost $47.79 Unrealized +7.5%
ECL ECOLAB INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $121.85 Unrealized +12.4%
NOW SERVICENOW INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $27.45 Unrealized +37.8%
XYZ SQUARE INC - A 0.0%
Value ($000) $18 Shares 186 Est. Cost $36.61 Unrealized +110.6%
KMI KINDER MORGAN IN 0.0%
Value ($000) $18 Shares 1,011 Est. Cost $11.40 Unrealized +2.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $18 Shares 193 Est. Cost $68.23 Unrealized +6.8%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $6.73 Unrealized +13.2%
STT STATE ST CORP 0.0%
Value ($000) $17 Shares 203 Est. Cost $74.42 Unrealized -6.9%
ACU ACME UNITED CORP 0.0%
Value ($000) $17 Shares 800 Est. Cost $19.96 Unrealized -7.9%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $17 Shares 198 Est. Cost $102.65 Unrealized -17.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $17 Shares 43 Est. Cost $256.93 Unrealized +43.6%
RY ROYAL BANK OF CA 0.0%
Value ($000) $17 Shares 218 Est. Cost $79.30 Unrealized -1.1%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $17 Shares 57 Est. Cost $244.69 Unrealized +15.4%
ZTS ZOETIS INC 0.0%
Value ($000) $17 Shares 190 Est. Cost $64.45 Unrealized +29.8%
VFC VF CORP 0.0%
Value ($000) $17 Shares 183 Est. Cost $66.06 Unrealized +29.1%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.39 Unrealized -21.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $17 Shares 412 Est. Cost $37.45 Unrealized -5.0%
PIONEER NATURAL 0.0%
Value ($000) $17 Shares 98 Est. Cost $176.18 Unrealized
FIS FIDELITY NATIONA 0.0%
Value ($000) $17 Shares 155 Est. Cost $81.15 Unrealized +15.7%
SUNTRUST BANKS 0.0%
Value ($000) $17 Shares 249 Est. Cost $64.26 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $17 Shares 97 Est. Cost $36.70 Unrealized +33.3%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $17 Shares 212 Est. Cost $64.73 Unrealized +3.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $19.95 Unrealized +12.1%
CMT CORE MOLDING TEC 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $21.89 Unrealized -50.8%
EBAY EBAY INC 0.0%
Value ($000) $17 Shares 510 Est. Cost $33.03 Unrealized -6.6%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $17 Shares 500 Est. Cost $46.63 Unrealized -5.4%
FISV FISERV INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $67.45 Unrealized +16.4%
TD TORONTO-DOM BANK 0.0%
Value ($000) $17 Shares 277 Est. Cost $57.13 Unrealized +4.2%
STZ CONSTELLATION-A 0.0%
Value ($000) $16 Shares 73 Est. Cost $190.09 Unrealized -0.8%
EA ELECTRONIC ARTS 0.0%
Value ($000) $16 Shares 135 Est. Cost $108.08 Unrealized +16.0%
RCMT RCM TECH INC 0.0%
Value ($000) $16 Shares 3,700 Est. Cost $6.42 Unrealized -25.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.23 Unrealized +31.3%
DISCOVER FINANCI 0.0%
Value ($000) $16 Shares 204 Est. Cost $78.43 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $16 Shares 80 Est. Cost $151.35 Unrealized +5.1%
APH AMPHENOL CORP-A 0.0%
Value ($000) $16 Shares 166 Est. Cost $20.35 Unrealized +6.4%
ADI ANALOG DEVICES 0.0%
Value ($000) $15 Shares 166 Est. Cost $76.11 Unrealized +10.1%
INOVIO PHARMACEU 0.0%
Value ($000) $15 Shares 2,750 Est. Cost $4.00 Unrealized
INGERSOLL-RAND 0.0%
Value ($000) $15 Shares 143 Est. Cost $90.91 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $7.59 Unrealized -9.6%
TSLA TESLA MOTORS 0.0%
Value ($000) $15 Shares 57 Est. Cost $21.75 Unrealized -4.2%
SYY SYSCO CORP 0.0%
Value ($000) $15 Shares 208 Est. Cost $45.82 Unrealized +29.4%
ANDEAVOR 0.0%
Value ($000) $15 Shares 95 Est. Cost $115.79 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 222 Est. Cost $34.20 Unrealized -4.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $15 Shares 131 Est. Cost $44.55 Unrealized +2.3%
PEG PUB SERV ENTERP 0.0%
Value ($000) $15 Shares 277 Est. Cost $38.22 Unrealized +6.5%
F FORD MOTOR CO 0.0%
Value ($000) $15 Shares 1,644 Est. Cost $8.01 Unrealized -14.5%
DG DOLLAR GENERAL C 0.0%
Value ($000) $15 Shares 138 Est. Cost $77.43 Unrealized +22.0%
REGN REGENERON PHARM 0.0%
Value ($000) $15 Shares 36 Est. Cost $402.77 Unrealized -6.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.20 Unrealized +7.9%
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $64.50 Unrealized +32.3%
LUV SOUTHWEST AIR 0.0%
Value ($000) $15 Shares 235 Est. Cost $53.12 Unrealized +0.2%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $49.50 Unrealized +48.0%
LAM RESEARCH 0.0%
Value ($000) $14 Shares 90 Est. Cost $188.89 Unrealized
ALEXION PHARM 0.0%
Value ($000) $14 Shares 99 Est. Cost $121.21 Unrealized
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $14 Shares 2,600 Est. Cost $3.38 Unrealized +66.2%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 471 Est. Cost $24.88 Unrealized -15.1%
EL ESTEE LAUDER 0.0%
Value ($000) $14 Shares 96 Est. Cost $108.54 Unrealized +16.5%
CONSOLIDATED COM 0.0%
Value ($000) $14 Shares 1,036 Est. Cost $12.55 Unrealized
HPE HEWLETT PACKA 0.0%
Value ($000) $14 Shares 834 Est. Cost $11.05 Unrealized +14.6%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $14 Shares 210 Est. Cost $64.35 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 131 Est. Cost $70.79 Unrealized +2.8%
DSP GROUP INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $12.50 Unrealized
TRAVELCENTERS 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $3.91 Unrealized
AVB AVALONBAY COMMUN 0.0%
Value ($000) $13 Shares 73 Est. Cost $136.97 Unrealized +1.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $13 Shares 402 Est. Cost $27.07 Unrealized -4.3%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $13 Shares 108 Est. Cost $105.17 Unrealized +8.1%
MARATHON OIL 0.0%
Value ($000) $13 Shares 562 Est. Cost $17.86 Unrealized
NATL SEC GROUP 0.0%
Value ($000) $13 Shares 900 Est. Cost $16.67 Unrealized
ED CONS EDISON INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $58.00 Unrealized +4.1%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $13 Shares 415 Est. Cost $11.69 Unrealized +93.1%
AWK AMERICAN WATER W 0.0%
Value ($000) $13 Shares 148 Est. Cost $75.72 Unrealized +1.1%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $13 Shares 300 Est. Cost $31.95 Unrealized +5.8%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $13 Shares 71 Est. Cost $163.96 Unrealized -4.7%
UNIVERSAL STAINL 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.00 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value ($000) $13 Shares 222 Est. Cost $29.95 Unrealized +0.4%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $13 Shares 440 Est. Cost $31.37 Unrealized -2.2%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $13 Shares 182 Est. Cost $55.46 Unrealized +21.8%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $13 Shares 118 Est. Cost $71.75 Unrealized +20.8%
PH PARKER HANNIFIN 0.0%
Value ($000) $13 Shares 73 Est. Cost $164.37 Unrealized -6.5%
MCO MOODY'S CORP 0.0%
Value ($000) $13 Shares 78 Est. Cost $136.31 Unrealized +21.0%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $13 Shares 199 Est. Cost $49.34 Unrealized +1.7%
APTIV PLC 0.0%
Value ($000) $12 Shares 139 Est. Cost $86.33 Unrealized
ADM ARCHER-DANIELS 0.0%
Value ($000) $12 Shares 244 Est. Cost $32.34 Unrealized +22.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $51.63 Unrealized +12.2%
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 255 Est. Cost $55.37 Unrealized -20.5%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.67 Unrealized +6.1%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $12 Shares 76 Est. Cost $42.05 Unrealized +16.4%
EDGEWATER TECH 0.0%
Value ($000) $12 Shares 2,400 Est. Cost $6.25 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $12 Shares 191 Est. Cost $50.40 Unrealized +0.7%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $12 Shares 35 Est. Cost $14.89 Unrealized +42.8%
MTB M&T BANK CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $129.92 Unrealized +6.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 124 Est. Cost $76.85 Unrealized +10.2%
IDXX IDEXX LABS 0.0%
Value ($000) $12 Shares 47 Est. Cost $172.93 Unrealized +40.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $12 Shares 239 Est. Cost $38.09 Unrealized +3.0%
DLR DIGITAL REALTY 0.0%
Value ($000) $12 Shares 107 Est. Cost $88.57 Unrealized +4.5%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 188 Est. Cost $48.98 Unrealized +11.5%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $12 Shares 90 Est. Cost $105.78 Unrealized +5.8%
SWK STANLEY BLACK & 0.0%
Value ($000) $12 Shares 81 Est. Cost $130.86 Unrealized -12.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $12 Shares 203 Est. Cost $56.22 Unrealized +3.7%
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 148 Est. Cost $44.30 Unrealized +12.3%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $12 Shares 78 Est. Cost $136.87 Unrealized -9.1%
CHRW CH ROBINSON 0.0%
Value ($000) $11 Shares 116 Est. Cost $67.35 Unrealized +16.8%
CBS CORP-B 0.0%
Value ($000) $11 Shares 189 Est. Cost $58.20 Unrealized
CE CELANESE CORP-A 0.0%
Value ($000) $11 Shares 96 Est. Cost $90.95 Unrealized +9.4%
CENTURYLINK INC 0.0%
Value ($000) $11 Shares 505 Est. Cost $15.84 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $11 Shares 92 Est. Cost $104.91 Unrealized
RF REGIONS FINANCIA 0.0%
Value ($000) $11 Shares 575 Est. Cost $11.67 Unrealized +19.5%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $11.56 Unrealized -9.5%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $11 Shares 822 Est. Cost $13.68 Unrealized +0.7%
GIS GENERAL MILLS IN 0.0%
Value ($000) $11 Shares 265 Est. Cost $40.54 Unrealized -13.8%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $11 Shares 79 Est. Cost $83.84 Unrealized +17.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $184.63 Unrealized +68.8%
HIG HARTFORD FINL SV 0.0%
Value ($000) $11 Shares 217 Est. Cost $46.60 Unrealized -6.6%
EPOL ISHARES MSCI POL 0.0%
Value ($000) $11 Shares 459 Est. Cost $25.63 Unrealized
AME AMETEK INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $65.95 Unrealized +10.4%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $40.54 Unrealized +66.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $43.94 Unrealized +33.2%
DYNAVAX TECHNOLO 0.0%
Value ($000) $11 Shares 850 Est. Cost $18.82 Unrealized
BNS BANK OF NOVA SCO 0.0%
Value ($000) $11 Shares 187 Est. Cost $42.41 Unrealized -6.9%
COMPUTER TASK 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $5.00 Unrealized
WDAY WORKDAY INC-A 0.0%
Value ($000) $11 Shares 75 Est. Cost $115.29 Unrealized +20.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 288 Est. Cost $23.31 Unrealized +16.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $58.95 Unrealized +5.3%
AZO AUTOZONE INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $639.19 Unrealized +15.2%
TWENTY-FIRST - B 0.0%
Value ($000) $11 Shares 249 Est. Cost $32.13 Unrealized
UAL UNITED CONTINENT 0.0%
Value ($000) $11 Shares 125 Est. Cost $69.49 Unrealized +18.7%
SIGMATRON INTL 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $10.00 Unrealized
ATO ATMOS ENERGY 0.0%
Value ($000) $10 Shares 109 Est. Cost $72.39 Unrealized +6.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $18.59 Unrealized +3.5%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $10 Shares 79 Est. Cost $81.14 Unrealized +37.8%
DELL TECH-CL V 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.00 Unrealized
BSQUARE CORP 0.0%
Value ($000) $10 Shares 4,500 Est. Cost $4.67 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value ($000) $10 Shares 122 Est. Cost $72.05 Unrealized +6.8%
ETR ENTERGY CORP 0.0%
Value ($000) $10 Shares 121 Est. Cost $30.90 Unrealized +2.1%
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $132.45 Unrealized +21.4%
CLX CLOROX CO 0.0%
Value ($000) $10 Shares 65 Est. Cost $107.52 Unrealized +6.6%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 52 Est. Cost $35.02 Unrealized +36.6%
QAD INC-B 0.0%
Value ($000) $10 Shares 250 Est. Cost $32.00 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value ($000) $10 Shares 85 Est. Cost $25.57 Unrealized +42.3%
ROCKWELL COLLINS 0.0%
Value ($000) $10 Shares 70 Est. Cost $128.57 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $10 Shares 179 Est. Cost $48.46 Unrealized -15.2%
RED HAT INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $116.88 Unrealized
CNP CENTERPOINT ENER 0.0%
Value ($000) $10 Shares 353 Est. Cost $22.74 Unrealized -0.9%
MCHP MICROCHIP TECH 0.0%
Value ($000) $10 Shares 126 Est. Cost $39.32 Unrealized -2.2%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $40.03 Unrealized +6.8%
SUNCOR ENERGY 0.0%
Value ($000) $10 Shares 262 Est. Cost $38.17 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $10 Shares 207 Est. Cost $36.35 Unrealized -2.0%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $10 Shares 360 Est. Cost $21.50 Unrealized +2.3%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $10 Shares 74 Est. Cost $109.19 Unrealized +16.9%
ABIOMED INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $274.10 Unrealized
MAA MID-AMERICA APAR 0.0%
Value ($000) $9 Shares 85 Est. Cost $78.38 Unrealized +0.4%
ASYS AMTECH SYS INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $12.22 Unrealized -55.1%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $9 Shares 68 Est. Cost $116.41 Unrealized -6.9%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $53.87 Unrealized +25.4%
IHS MARKIT LTD 0.0%
Value ($000) $9 Shares 172 Est. Cost $44.72 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $34.31 Unrealized +24.6%
NOBLE ENERGY INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $36.63 Unrealized
WTW WILLIS TOWERS WA 0.0%
Value ($000) $9 Shares 67 Est. Cost $141.02 Unrealized -3.2%
FLEETCOR TECHNOL 0.0%
Value ($000) $9 Shares 39 Est. Cost $205.13 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $9 Shares 85 Est. Cost $90.64 Unrealized -8.3%
FUNC FIRST UTD CORP 0.0%
Value ($000) $9 Shares 497 Est. Cost $13.46 Unrealized +13.8%
AVY AVERY DENNISON 0.0%
Value ($000) $9 Shares 79 Est. Cost $93.55 Unrealized +0.8%
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 570 Est. Cost $17.38 Unrealized -9.5%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $44.53 Unrealized -4.4%
CERNER CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.29 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $97.73 Unrealized -10.2%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $65.31 Unrealized -5.7%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $9 Shares 206 Est. Cost $43.10 Unrealized -11.1%
CFG CITIZENS FINANCI 0.0%
Value ($000) $9 Shares 244 Est. Cost $28.01 Unrealized +4.8%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $48.63 Unrealized +5.0%
1741046D STERIS PLC 0.0%
Value ($000) $8 Shares 67 Est. Cost $89.55 Unrealized
KELLOGG CO 0.0%
Value ($000) $8 Shares 114 Est. Cost $44.70 Unrealized +14.8%
SALM SALEM COMMUN -A 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $5.36 Unrealized -18.8%
YUMC YUM CHINA HO 0.0%
Value ($000) $8 Shares 235 Est. Cost $41.14 Unrealized -13.4%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $8 Shares 82 Est. Cost $105.43 Unrealized -13.2%
CITRIX SYSTEMS 0.0%
Value ($000) $8 Shares 69 Est. Cost $86.96 Unrealized
PTC PTC INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $79.97 Unrealized +22.2%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $121.44 Unrealized +19.4%
GENESEE & WYOMIN 0.0%
Value ($000) $8 Shares 92 Est. Cost $76.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 84 Est. Cost $72.09 Unrealized +9.8%
DIVERSICARE HEAL 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $10.00 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $8 Shares 29 Est. Cost $244.95 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 137 Est. Cost $10.04 Unrealized +17.4%
III INFORMATION SERV 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $3.52 Unrealized +7.0%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $8 Shares 37 Est. Cost $24.33 Unrealized +49.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $101.80 Unrealized +18.0%
SYMANTEC CORP 0.0%
Value ($000) $8 Shares 390 Est. Cost $28.21 Unrealized
ESS ESSEX PROPERTY 0.0%
Value ($000) $8 Shares 33 Est. Cost $191.18 Unrealized -2.3%
UGI UGI CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $47.79 Unrealized +12.8%
WESTROCK CO 0.0%
Value ($000) $8 Shares 153 Est. Cost $65.36 Unrealized
BALL BALL CORP 0.0%
Value ($000) $8 Shares 186 Est. Cost $37.09 Unrealized +1.0%
NEM NEWMONT MINING 0.0%
Value ($000) $8 Shares 268 Est. Cost $29.13 Unrealized -7.1%
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1093.18 Unrealized +7.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $8 Shares 123 Est. Cost $53.58 Unrealized +0.2%
WDC WESTERN DIGITAL 0.0%
Value ($000) $8 Shares 132 Est. Cost $58.49 Unrealized -19.9%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $8 Shares 87 Est. Cost $86.96 Unrealized -9.3%
BIODELIVERY SCIE 0.0%
Value ($000) $8 Shares 2,800 Est. Cost $2.86 Unrealized
HST HOST HOTELS & RE 0.0%
Value ($000) $8 Shares 376 Est. Cost $14.34 Unrealized +11.5%
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 277 Est. Cost $28.88 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.98 Unrealized +5.4%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $8 Shares 348 Est. Cost $20.15 Unrealized -14.4%
NEW YORK MTGE 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.15 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $8 Shares 115 Est. Cost $48.24 Unrealized +33.6%
TWITTER INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $24.05 Unrealized
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $8 Shares 1,262 Est. Cost $4.08 Unrealized +38.1%
TSN TYSON FOODS-A 0.0%
Value ($000) $8 Shares 128 Est. Cost $56.26 Unrealized -9.6%
BROOKFIELD ASS-A 0.0%
Value ($000) $7 Shares 148 Est. Cost $40.54 Unrealized
HEI/A HEICO CORP-A 0.0%
Value ($000) $7 Shares 90 Est. Cost $58.88 Unrealized +15.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $58.00 Unrealized +7.4%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $7 Shares 19 Est. Cost $201.62 Unrealized +32.5%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $104.45 Unrealized +17.0%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 99 Est. Cost $51.35 Unrealized +39.9%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $7 Shares 74 Est. Cost $86.95 Unrealized +14.8%
NABORS INDS LTD 0.0%
Value ($000) $7 Shares 1,197 Est. Cost $6.70 Unrealized
MYLAN NV 0.0%
Value ($000) $7 Shares 204 Est. Cost $44.12 Unrealized
HUDSON PACIFIC P 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.18 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $211.60 Unrealized +20.5%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $7 Shares 487 Est. Cost $9.77 Unrealized +13.8%
VMC VULCAN MATERIALS 0.0%
Value ($000) $7 Shares 66 Est. Cost $113.72 Unrealized -4.4%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $7 Shares 105 Est. Cost $53.76 Unrealized -11.5%
HOLLYFRONTIER CO 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.42 Unrealized
WELLCARE HEALTH 0.0%
Value ($000) $7 Shares 21 Est. Cost $194.44 Unrealized
VRSK VERISK ANALYTI 0.0%
Value ($000) $7 Shares 62 Est. Cost $86.51 Unrealized +28.5%
URI UNITED RENTALS 0.0%
Value ($000) $7 Shares 43 Est. Cost $147.40 Unrealized +2.3%
STLD STEEL DYNAMICS 0.0%
Value ($000) $7 Shares 146 Est. Cost $32.46 Unrealized +21.1%
PFG PRINCIPAL FINL 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.32 Unrealized -17.0%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $71.34 Unrealized +6.9%
O REALTY INCOME 0.0%
Value ($000) $7 Shares 129 Est. Cost $36.71 Unrealized +5.3%
CDW CDW CORP/DE 0.0%
Value ($000) $7 Shares 74 Est. Cost $62.44 Unrealized +26.7%
REG REGENCY CENTERS 0.0%
Value ($000) $7 Shares 107 Est. Cost $47.51 Unrealized -0.7%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $7 Shares 67 Est. Cost $71.94 Unrealized +26.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $92.93 Unrealized +5.7%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $76.27 Unrealized +34.0%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $60.28 Unrealized +13.3%
L3 TECHNOLOGIES INC. 0.0%
Value ($000) $7 Shares 35 Est. Cost $200.00 Unrealized
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $7 Shares 130 Est. Cost $35.83 Unrealized +16.4%
CLEARONE COMMUNI 0.0%
Value ($000) $7 Shares 3,400 Est. Cost $8.82 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $7 Shares 158 Est. Cost $33.80 Unrealized +1.0%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $52.30 Unrealized +23.1%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $7 Shares 61 Est. Cost $80.65 Unrealized +17.3%
MKC MCCORMICK-N/V 0.0%
Value ($000) $7 Shares 50 Est. Cost $42.68 Unrealized +25.6%
GRUBHUB INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $104.17 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.11 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $7 Shares 188 Est. Cost $36.20 Unrealized -2.8%
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $7 Shares 82 Est. Cost $65.54 Unrealized +12.4%
MAXIM INTEGRATED 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
ANNALY CAPITAL M 0.0%
Value ($000) $7 Shares 664 Est. Cost $12.05 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $125.31 Unrealized +0.8%
SVB FINANCIAL GR 0.0%
Value ($000) $7 Shares 21 Est. Cost $238.10 Unrealized
MGM MGM RESORTS INTE 0.0%
Value ($000) $7 Shares 259 Est. Cost $30.79 Unrealized -9.0%
TD AMERITRADE HO 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 142 Est. Cost $27.63 Unrealized -3.8%
GDDY GODADDY INC-A 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.02 Unrealized +14.8%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $32.95 Unrealized +21.3%
TAP MOLSON COORS-B 0.0%
Value ($000) $6 Shares 95 Est. Cost $65.25 Unrealized -16.8%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $70.35 Unrealized +8.9%
TIFFANY & CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $6 Shares 10 Est. Cost $639.76 Unrealized -8.0%
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $40.00 Unrealized
MLM MARTIN MAR MTLS 0.0%
Value ($000) $6 Shares 31 Est. Cost $197.06 Unrealized -0.8%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $6 Shares 74 Est. Cost $56.83 Unrealized +14.2%
PNW PINNACLE WEST 0.0%
Value ($000) $6 Shares 75 Est. Cost $63.49 Unrealized -6.6%
ASPEN TECHNOLOGY 0.0%
Value ($000) $6 Shares 52 Est. Cost $96.15 Unrealized
MANULIFE FIN 0.0%
Value ($000) $6 Shares 318 Est. Cost $22.01 Unrealized
ATLASSIAN CORP-A 0.0%
Value ($000) $6 Shares 61 Est. Cost $65.57 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $193.09 Unrealized +0.3%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.03 Unrealized -2.2%
ETRADE FINANCIA 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
CA INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $34.01 Unrealized
BR BROADRIDGE FINL 0.0%
Value ($000) $6 Shares 46 Est. Cost $76.08 Unrealized +47.0%
WBS WEBSTER FINL 0.0%
Value ($000) $6 Shares 101 Est. Cost $62.26 Unrealized +4.5%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $56.25 Unrealized +19.8%
SCI SERVICE CORP INT 0.0%
Value ($000) $6 Shares 129 Est. Cost $35.79 Unrealized +12.8%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $6 Shares 89 Est. Cost $36.94 Unrealized +22.7%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $6 Shares 62 Est. Cost $91.38 Unrealized +6.8%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $6 Shares 66 Est. Cost $11.33 Unrealized +31.2%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $6 Shares 14 Est. Cost $5.96 Unrealized +59.5%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $61.54 Unrealized +14.9%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $116.63 Unrealized +16.8%
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $72.84 Unrealized +41.6%
LULU LULULEMON ATH 0.0%
Value ($000) $6 Shares 37 Est. Cost $66.66 Unrealized +105.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $6 Shares 119 Est. Cost $52.85 Unrealized -12.6%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $6 Shares 34 Est. Cost $80.79 Unrealized +67.3%
CINF CINCINNATI FIN 0.0%
Value ($000) $6 Shares 73 Est. Cost $59.90 Unrealized +2.7%
CM CAN IMPL BK COMM 0.0%
Value ($000) $6 Shares 61 Est. Cost $30.91 Unrealized +4.3%
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized
BFH ALLIANCE DATA 0.0%
Value ($000) $6 Shares 27 Est. Cost $161.71 Unrealized +2.5%
CAN NATURAL RES 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.09 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.37 Unrealized +12.3%
NRG NRG ENERGY 0.0%
Value ($000) $6 Shares 169 Est. Cost $22.53 Unrealized +23.6%
FOREST CITY RE-A 0.0%
Value ($000) $6 Shares 227 Est. Cost $22.03 Unrealized
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $6 Shares 21 Est. Cost $168.93 Unrealized +54.0%
SPLUNK INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $81.63 Unrealized
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $6 Shares 217 Est. Cost $20.79 Unrealized +3.7%
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $46.03 Unrealized +64.4%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $149.16 Unrealized -1.4%
PVH PVH CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $129.11 Unrealized +13.3%
VIACOM INC-B 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $110.65 Unrealized +37.3%
RS RELIANCE STEEL 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.75 Unrealized +12.4%
RHI ROBERT HALF INTL 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.20 Unrealized +37.7%
MTN VAIL RESORTS 0.0%
Value ($000) $5 Shares 19 Est. Cost $223.89 Unrealized +28.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $85.67 Unrealized -3.9%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.09 Unrealized +15.1%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $5 Shares 31 Est. Cost $94.31 Unrealized +45.0%
SCANA CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
STARRETT (LS)-A 0.0%
Value ($000) $5 Shares 900 Est. Cost $8.89 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.96 Unrealized +6.9%
SPIRIT AEROSYS-A 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.68 Unrealized -17.6%
NVR NVR INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $3254.55 Unrealized -15.2%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.35 Unrealized -6.4%
DXCM DEXCOM 0.0%
Value ($000) $5 Shares 33 Est. Cost $13.00 Unrealized +138.5%
LW LAMB WESTON 0.0%
Value ($000) $5 Shares 73 Est. Cost $46.74 Unrealized +31.4%
KOSMOS ENERGY LT 0.0%
Value ($000) $5 Shares 496 Est. Cost $6.05 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 39 Est. Cost $140.96 Unrealized -2.7%
KIM KIMCO REALTY 0.0%
Value ($000) $5 Shares 296 Est. Cost $12.46 Unrealized -5.6%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $5 Shares 79 Est. Cost $18.52 Unrealized +24.6%
JUNIPER NETWORKS 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
CAWW CCA INDS INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $3.04 Unrealized -9.1%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $5 Shares 73 Est. Cost $67.65 Unrealized -7.5%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $43.68 Unrealized -5.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $98.52 Unrealized +13.1%
CANADIAN PACIFIC 0.0%
Value ($000) $5 Shares 23 Est. Cost $173.91 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $571.43 Unrealized
AMH AMERICAN HOMES-A 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
PB PROSPERITY BNCSH 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.72 Unrealized -0.8%
VST VISTRA ENERGY CO 0.0%
Value ($000) $5 Shares 197 Est. Cost $16.03 Unrealized +22.8%
GULFPORT ENERGY 0.0%
Value ($000) $5 Shares 500 Est. Cost $27.14 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $239.92 Unrealized +3.6%
TRGP TARGA RESOURCES 0.0%
Value ($000) $5 Shares 97 Est. Cost $32.63 Unrealized +26.5%
EXAS EXACT SCIENCES 0.0%
Value ($000) $5 Shares 64 Est. Cost $53.82 Unrealized +21.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.40 Unrealized +3.4%
ASB ASSOC BANC-CORP 0.0%
Value ($000) $5 Shares 174 Est. Cost $18.46 Unrealized +11.2%
HD SUPPLY HOLDIN 0.0%
Value ($000) $5 Shares 108 Est. Cost $37.04 Unrealized
EXR EXTRA SPACE STOR 0.0%
Value ($000) $5 Shares 59 Est. Cost $62.24 Unrealized +13.1%
FFIV F5 NETWORKS 0.0%
Value ($000) $5 Shares 27 Est. Cost $124.22 Unrealized +47.3%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $131.99 Unrealized -22.6%
ARCONIC, INC. 0.0%
Value ($000) $5 Shares 207 Est. Cost $28.99 Unrealized
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $5 Shares 153 Est. Cost $27.17 Unrealized +4.1%
IRM IRON MOUNTAIN 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.21 Unrealized -5.6%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $104.52 Unrealized -34.3%
JACOBS ENGIN GRP 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.82 Unrealized
MITCHAM INDS 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $2.73 Unrealized
PARSLEY ENERGY-A 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
PINNACLE FOODS I 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.14 Unrealized
MICHAEL KORS HOL 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.14 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $51.72 Unrealized
LIBERTY INTERACTIVE 0.0%
Value ($000) $5 Shares 228 Est. Cost $26.32 Unrealized
LYV LIVE NATION ENTE 0.0%
Value ($000) $5 Shares 86 Est. Cost $43.52 Unrealized +16.4%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.36 Unrealized -13.2%
M MACY'S INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $21.94 Unrealized +69.6%
IAC/INTERACTIVEC 0.0%
Value ($000) $5 Shares 25 Est. Cost $120.00 Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $5 Shares 83 Est. Cost $48.19 Unrealized
NWL NEWELL BRANDS IN 0.0%
Value ($000) $5 Shares 237 Est. Cost $23.72 Unrealized -30.1%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $5 Shares 119 Est. Cost $27.28 Unrealized +15.7%
NIELSEN HOLDINGS 0.0%
Value ($000) $5 Shares 179 Est. Cost $39.11 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $5 Shares 87 Est. Cost $42.33 Unrealized +22.3%
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 375 Est. Cost $10.38 Unrealized +19.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.99 Unrealized -4.7%
UDR UDR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.01 Unrealized +2.7%
BUNGE LTD 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
VMWARE INC-CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.65 Unrealized
WABCO HOLDINGS 0.0%
Value ($000) $5 Shares 41 Est. Cost $146.34 Unrealized
BRISTOW GROUP IN 0.0%
Value ($000) $5 Shares 450 Est. Cost $13.33 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.67 Unrealized
ST SENSATA TECHNOLO 0.0%
Value ($000) $5 Shares 101 Est. Cost $53.31 Unrealized -1.8%
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.31 Unrealized 0.0%
SL GREEN REALTY 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $120.30 Unrealized +12.0%
CW CURTISS-WRIGHT 0.0%
Value ($000) $5 Shares 39 Est. Cost $125.81 Unrealized +0.7%
COOPER COS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $235.29 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $30.25 Unrealized -15.7%
FLR FLUOR CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $43.82 Unrealized +18.4%
HIW HIGHWOODS PROP 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.05 Unrealized
WESTELL TECH-A 0.0%
Value ($000) $5 Shares 1,850 Est. Cost $3.78 Unrealized
CYRUSONE INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
WEX WEX INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.99 Unrealized +17.7%
WPX ENERGY 0.0%
Value ($000) $5 Shares 263 Est. Cost $15.21 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.80 Unrealized +26.1%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.56 Unrealized -2.4%
LOGMEIN INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $119.05 Unrealized
NFG NATL FUEL GAS CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.14 Unrealized -3.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $169.43 Unrealized -21.8%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.51 Unrealized +7.9%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.59 Unrealized +15.1%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.53 Unrealized +0.3%
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized -5.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $343.86 Unrealized -0.0%
CDNS CADENCE DESIGN 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.98 Unrealized +5.9%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $124.93 Unrealized -28.8%
WU WESTERN UNION 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.78 Unrealized +6.2%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $4 Shares 81 Est. Cost $56.20 Unrealized -24.9%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $4 Shares 12 Est. Cost $154.39 Unrealized +43.8%
NEW MEDIA IN 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized
SERVICEMASTER GL 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.88 Unrealized
EWBC EAST WEST BNCRP 0.0%
Value ($000) $4 Shares 59 Est. Cost $48.95 Unrealized +8.8%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $4 Shares 96 Est. Cost $18.76 Unrealized +6.4%
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
CAESARS ENTERTAI 0.0%
Value ($000) $4 Shares 393 Est. Cost $10.18 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 95 Est. Cost $31.58 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.78 Unrealized +12.6%
HP HELMERICH & PAYN 0.0%
Value ($000) $4 Shares 54 Est. Cost $56.06 Unrealized +13.9%
W WAYFAIR INC- A 0.0%
Value ($000) $4 Shares 28 Est. Cost $86.81 Unrealized +46.5%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $165.20 Unrealized +6.9%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.39 Unrealized -15.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.87 Unrealized +1.4%
CPT CAMDEN PROP TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized +3.0%
UNIVAR INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.88 Unrealized +9.9%
DISCOVERY COMM-C 0.0%
Value ($000) $4 Shares 136 Est. Cost $21.63 Unrealized
DISH NETWORK-A 0.0%
Value ($000) $4 Shares 104 Est. Cost $48.08 Unrealized
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.19 Unrealized -16.4%
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.77 Unrealized -3.7%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $18.51 Unrealized +27.4%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.15 Unrealized +3.0%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $8.15 Unrealized +87.7%
PROOFPOINT INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.83 Unrealized +6.7%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $4 Shares 55 Est. Cost $55.54 Unrealized +10.0%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.75 Unrealized +36.2%
L BRANDS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $57.85 Unrealized
CIT GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
JLL JONES LANG LASAL 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.61 Unrealized +11.6%
WR GRACE & CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $85.77 Unrealized +0.3%
WYNDHAM DESTINATIONS 0.0%
Value ($000) $4 Shares 88 Est. Cost $113.64 Unrealized
QIAGEN NV 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
GLPI GAMING AND LEISU 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $4 Shares 120 Est. Cost $38.22 Unrealized -14.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $28.36 Unrealized -7.9%
ZION ZIONS BANCORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.89 Unrealized +10.3%
REALPAGE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
RESOURCE CAPITAL 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
VARIAN MEDICAL S 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
VEREIT INC 0.0%
Value ($000) $4 Shares 524 Est. Cost $7.63 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized +9.6%
IPGP IPG PHOTONICS 0.0%
Value ($000) $4 Shares 26 Est. Cost $226.87 Unrealized -18.2%
FED REALTY INVS 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.06 Unrealized
SLF SUN LIFE FINANCI 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.86 Unrealized +0.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $70.26 Unrealized +20.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $85.88 Unrealized -12.6%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $110.89 Unrealized +34.4%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.39 Unrealized +19.1%
PTEN PATTERSON-UTI 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.72 Unrealized -17.1%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.62 Unrealized -10.7%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 187 Est. Cost $24.58 Unrealized -28.8%
INTERPUBLIC GRP 0.0%
Value ($000) $4 Shares 193 Est. Cost $14.43 Unrealized +16.6%
PII POLARIS INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized -5.9%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.41 Unrealized -19.3%
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +32.7%
GT GOODYEAR TIRE 0.0%
Value ($000) $3 Shares 135 Est. Cost $31.76 Unrealized -26.0%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.05 Unrealized +8.6%
ITT ITT INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.19 Unrealized +15.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $26.60 Unrealized -26.7%
FIRST DATA COR-A 0.0%
Value ($000) $3 Shares 127 Est. Cost $15.75 Unrealized
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
SUNLINK HEALTH 0.0%
Value ($000) $3 Shares 2,076 Est. Cost $1.54 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.93 Unrealized +0.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.38 Unrealized -5.9%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.47 Unrealized
PBF PBF ENERGY INC-A 0.0%
Value ($000) $3 Shares 54 Est. Cost $30.91 Unrealized +53.7%
FIAT CHRYSLER AU 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.84 Unrealized -14.3%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.54 Unrealized +9.0%
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized +15.3%
APARTMENT INVEST 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized +6.7%
CCEP COCA-COLA EUROPE 0.0%
Value ($000) $3 Shares 57 Est. Cost $31.64 Unrealized +9.0%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.85 Unrealized +1.0%
MARVELL TECH GRP 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.36 Unrealized -6.8%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $3 Shares 96 Est. Cost $22.28 Unrealized +3.9%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.60 Unrealized -16.1%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.03 Unrealized +9.3%
COTY COTY INC-CL A 0.0%
Value ($000) $3 Shares 236 Est. Cost $15.46 Unrealized -22.4%
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.58 Unrealized +50.8%
MACQUARIE INFRAS 0.0%
Value ($000) $3 Shares 61 Est. Cost $65.57 Unrealized
LIMESTONE BANCOR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $46.92 Unrealized +22.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $16.98 Unrealized +13.1%
BURL BURLINGTON STORE 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.81 Unrealized +56.7%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $3 Shares 11 Est. Cost $177.53 Unrealized +34.0%
LIBERTY PROP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $63.40 Unrealized -4.1%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.82 Unrealized +6.5%
CHH CHOICE HOTELS 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.14 Unrealized +8.2%
EC ECOPETROL-SP ADR 0.0%
Value ($000) $3 Shares 95 Est. Cost $10.53 Unrealized
FIVE STAR QUA 0.0%
Value ($000) $3 Shares 3,800 Est. Cost $1.58 Unrealized
NEW SENIOR INVES 0.0%
Value ($000) $3 Shares 550 Est. Cost $7.27 Unrealized
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +66.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.32 Unrealized +17.3%
HOSPITALITY PROP 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $3 Shares 11 Est. Cost $363.64 Unrealized
HOWARD HUGHE 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
NATL INSTRUMENTS 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
LBRDK LIBERTY BR-C 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.34 Unrealized -10.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $22.22 Unrealized +23.8%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.42 Unrealized +1.2%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $3 Shares 41 Est. Cost $21.19 Unrealized +27.4%
BEMIS CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.32 Unrealized -15.9%
ORI OLD REPUB INTL 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.53 Unrealized +14.1%
ENGLOBAL CORP 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $1.03 Unrealized
SEATTLE GENETICS 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.14 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 81 Est. Cost $53.68 Unrealized -30.5%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.55 Unrealized +27.9%
AMG AFFIL MANAGERS 0.0%
Value ($000) $3 Shares 19 Est. Cost $188.42 Unrealized -23.4%
CHE CHEMED CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $305.14 Unrealized +1.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.03 Unrealized -15.0%
AYI ACUITY BRANDS 0.0%
Value ($000) $3 Shares 21 Est. Cost $161.83 Unrealized -13.5%
JEF JEFFERIES FIN 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.63 Unrealized -0.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $3 Shares 105 Est. Cost $38.10 Unrealized
JBGS JBG SMITH PROPER 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.97 Unrealized -9.4%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $3 Shares 304 Est. Cost $15.74 Unrealized -34.2%
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.21 Unrealized -4.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.29 Unrealized -12.2%
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.89 Unrealized +16.3%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $3 Shares 27 Est. Cost $151.14 Unrealized -31.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.04 Unrealized +14.6%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $108.72 Unrealized +47.4%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
ROGERS COMMUNI-B 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
SAGE THERAPEUTIC 0.0%
Value ($000) $3 Shares 24 Est. Cost $166.67 Unrealized
RL RALPH LAUREN COR 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +46.4%
DRIVE SHACK INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.18 Unrealized -6.6%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.16 Unrealized -10.1%
QEP RESOURCES IN 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.45 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.43 Unrealized +2.8%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $2 Shares 27 Est. Cost $125.65 Unrealized -19.9%
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $37.40 Unrealized -1.3%
CNK CINEMARK HOLDING 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.00 Unrealized +7.0%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.40 Unrealized +24.6%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.15 Unrealized +34.1%
CLH CLEAN HARBORS 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.14 Unrealized +17.5%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized -7.1%
US STEEL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
DISCOVERY COMM-A 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.36 Unrealized
USG CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.80 Unrealized -9.3%
ZAYO GROUP HOLDI 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
Z ZILLOW GRO-C 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.13 Unrealized +26.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.14 Unrealized +20.9%
VEDANTA LTD-ADR 0.0%
Value ($000) $2 Shares 178 Est. Cost $14.33 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 46 Est. Cost $79.56 Unrealized -43.4%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.20 Unrealized -14.7%
CGI GROUP INC-A 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
RRX REGAL BELOIT COR 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +6.8%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.12 Unrealized -2.7%
CASY CASEY'S GENERAL 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.91 Unrealized +1.3%
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.83 Unrealized +3.2%
REALOGY HOLDINGS 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
AMERICAN CAMPUS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
VERSUM MATER 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.42 Unrealized
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.02 Unrealized -14.0%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.40 Unrealized +2.7%
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
TABLEAU SOFTWA-A 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.56 Unrealized
COLFAX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
IPASS INC 0.0%
Value ($000) $2 Shares 770 Est. Cost $2.60 Unrealized
MICRO-SP ADR 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.18 Unrealized +18.4%
FAF FIRST AMERICAN F 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.05 Unrealized +3.8%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.50 Unrealized -1.7%
MOBILE TELES-ADR 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.35 Unrealized
GOLDCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
APPROACH RESOURC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.73 Unrealized
EXTENDED STAY AM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
CNH CNH INDUSTRIAL N 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.55 Unrealized -8.7%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +0.9%
GPK GRAPHIC PACKAGIN 0.0%
Value ($000) $2 Shares 177 Est. Cost $15.05 Unrealized -4.2%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.88 Unrealized -12.9%
SUI SUN COMMUNITIES 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.05 Unrealized -11.7%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized +11.8%
WST WEST PHARMACEUT 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.48 Unrealized +14.9%
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +8.7%
BRN BARNWELL INDS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.97 Unrealized -4.1%
BARRICK GOLD CRP 0.0%
Value ($000) $2 Shares 181 Est. Cost $16.57 Unrealized
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.69 Unrealized +30.7%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.64 Unrealized +7.6%
H HYATT HOTELS-A 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.48 Unrealized +16.6%
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.62 Unrealized +26.0%
MKTX MARKETAXESS 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.10 Unrealized +2.4%
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized +2.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized +7.1%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.68 Unrealized -5.5%
NGP CAP RES CO 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.01 Unrealized -21.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.13 Unrealized +51.3%
ULTIMATE SOFTWAR 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
UA UNDER ARMO-C 0.0%
Value ($000) $2 Shares 85 Est. Cost $13.09 Unrealized +47.4%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.45 Unrealized +44.1%
WEATHERFORD INTE 0.0%
Value ($000) $2 Shares 686 Est. Cost $4.37 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.94 Unrealized -17.0%
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
SENIOR HOUSING 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value ($000) $2 Shares 13 Est. Cost $10.24 Unrealized +48.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.95 Unrealized +5.8%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.13 Unrealized +42.6%
FLO FLOWERS FOODS 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.91 Unrealized +7.8%
HILL-ROM HOLDING 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.86 Unrealized -12.0%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $9.73 Unrealized +53.5%
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CTRIP.COM-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.74 Unrealized +17.4%
DUNKIN' BRANDS G 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.03 Unrealized -10.0%
ENCANA CORP 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.72 Unrealized +39.3%
ENVISION HEALTHC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
COLONY CAPITAL I 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized +9.9%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +0.9%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.73 Unrealized -8.8%
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +16.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized -6.4%
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 +41.1%
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized +40.3%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized -10.0%
CORELOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CYPRESS SEMICON 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +6.0%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.78 Unrealized -6.8%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized +3.4%
WCC WESCO INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized -4.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $58.65 Unrealized -11.5%
FHN FIRST HORIZON NA 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized -4.7%
SINA CORP. 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.94 Unrealized -5.2%
SHAW COMM-B 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
OWENS-ILLINOIS 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.97 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +15.8%
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized +10.7%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +26.8%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +15.0%
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
TWO HARBORS INVE 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.81 Unrealized
TRIBUNE MEDIA -A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized -5.1%
NEW ORIENTAL-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.11 Unrealized
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -12.3%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.88 Unrealized +18.8%
LIONS GATE ENT-B 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.44 Unrealized
CHIMERA INV CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.35 Unrealized +1.8%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized
URBN URBAN OUTFITTER 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized +60.4%
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
NUANCE COMMUNICA 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized -1.3%
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.47 Unrealized +0.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.58 Unrealized -3.5%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized +16.8%
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized -13.5%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized +4.4%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized +8.5%
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized -22.3%
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +22.1%
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.92 Unrealized +27.8%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized +27.3%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.85 Unrealized -12.1%
YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.11 Unrealized
DKS DICK'S SPORTING 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.56 Unrealized +32.4%
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized +15.8%
LEGG MASON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.51 Unrealized -1.1%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized +12.8%
TESARO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.33 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized +4.0%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.65 Unrealized +15.0%
THOMSON REUTERS 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.35 Unrealized -30.5%
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.11 Unrealized +7.9%
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
STORE CAPITAL 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PPC PILGRIM'S PRIDE 0.0%
Value ($000) $1 Shares 53 Est. Cost $32.65 Unrealized -43.4%
PLATFORM SPECIAL 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.38 Unrealized +46.6%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized +38.2%
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized -5.8%
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.21 Unrealized +24.4%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.60 Unrealized -28.0%
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +21.4%
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized +1.8%
AGO ASSURED GUARANTY 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.51 Unrealized +10.9%
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
APTEVO THERAPE 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
58.COM-ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SGI TEMPUR SEALY INT 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.25 Unrealized -12.5%
IWR ISHARES-RUS M/C 0.0%
Value ($000) $0 Shares 212 Est. Cost Unrealized
TARO PHARM INDUS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AVAL GRUPO AVAL ACCIO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
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 +4.8%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
VIACOM INC-A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.08 Unrealized -8.7%
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
OPTU ALTICE USA INC-A 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.46 Unrealized -3.0%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized +11.6%
RELX NV - ADR 0.0%
Value ($000) $0 Shares 32,349 Est. Cost $21.35 Unrealized
US ENERGY CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $2.31 Unrealized
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized +9.2%
BLMN BLOOMIN' BRANDS 0.0%
Value ($000) $0 Shares 70,730 Est. Cost $14.18 Unrealized +12.1%
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -31.2%
WGL HLDGS INC 0.0%
Value ($000) $0 Shares 67,026 Est. Cost $41.88 Unrealized
WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
BDN BRANDYWINE RLTY 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
TURQUOISE HILL R 0.0%
Value ($000) $0 Shares 172 Est. Cost $5.81 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized +14.8%
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized +0.2%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.53 Unrealized -9.6%
LEN/B LENNAR CORP-B 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.52 Unrealized -12.2%