EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $9,183,397 (100.0% shares, 0.0% debt)

Holdings (1,214)

ICLR ICON PLC 3.0%
Value ($000) $274,780 Shares 2,126,617 Est. Cost $40.73 Unrealized +239.1%
NVS NOVARTIS AG-ADR 1.8%
Value ($000) $165,120 Shares 1,924,256 Est. Cost $80.06 Unrealized
HXL HEXCEL CORP 1.7%
Value ($000) $157,114 Shares 2,740,050 Est. Cost $42.70 Unrealized +41.2%
IBN ICICI BANK-ADR 1.7%
Value ($000) $153,170 Shares 14,885,289 Est. Cost $15.71 Unrealized
BBD BANCO BRADESCO-ADR 1.6%
Value ($000) $144,318 Shares 14,592,268 Est. Cost $10.21 Unrealized
HDB HDFC BANK-ADR 1.6%
Value ($000) $142,449 Shares 1,375,127 Est. Cost $59.80 Unrealized
RGA REINSURANCE GROU 1.6%
Value ($000) $142,386 Shares 1,015,373 Est. Cost $75.30 Unrealized +88.2%
RJF RAYMOND JAMES 1.5%
Value ($000) $135,771 Shares 1,824,638 Est. Cost $25.99 Unrealized +83.3%
FIRSTCASH INC 1.4%
Value ($000) $130,877 Shares 1,808,947 Est. Cost $54.74 Unrealized
EG EVEREST RE GROUP 1.4%
Value ($000) $129,797 Shares 596,053 Est. Cost $119.06 Unrealized +57.8%
SNA SNAP-ON INC 1.4%
Value ($000) $128,758 Shares 886,216 Est. Cost $80.89 Unrealized +62.3%
CCL CARNIVAL CORP 1.4%
Value ($000) $127,884 Shares 2,593,995 Est. Cost $30.04 Unrealized +80.1%
TDY TELEDYNE TECH 1.4%
Value ($000) $125,281 Shares 605,016 Est. Cost $91.72 Unrealized +138.5%
EQNR EQUINOR ASA-ADR 1.3%
Value ($000) $120,911 Shares 5,711,411 Est. Cost $26.41 Unrealized
GATX GATX CORP 1.2%
Value ($000) $114,200 Shares 1,612,762 Est. Cost $38.00 Unrealized +79.0%
CORE LABS NV 1.2%
Value ($000) $113,811 Shares 1,907,654 Est. Cost $183.44 Unrealized
CABOT MICROELEC 1.2%
Value ($000) $112,020 Shares 1,174,829 Est. Cost $46.51 Unrealized
BANCOLOMBIA-ADR 1.2%
Value ($000) $107,938 Shares 2,833,012 Est. Cost $45.99 Unrealized
ENS ENERSYS 1.2%
Value ($000) $107,399 Shares 1,383,835 Est. Cost $61.11 Unrealized +23.9%
RIO RIO TINTO-ADR 1.2%
Value ($000) $106,884 Shares 2,204,694 Est. Cost $55.91 Unrealized
DAR DARLING INGREDIE 1.1%
Value ($000) $102,499 Shares 5,327,401 Est. Cost $17.18 Unrealized +18.0%
CHKP CHECK POINT SOFT 1.1%
Value ($000) $97,810 Shares 952,849 Est. Cost $108.60 Unrealized +1.1%
MPWR MONOLITHIC POWER 1.0%
Value ($000) $93,872 Shares 807,499 Est. Cost $31.01 Unrealized +264.1%
EGP EASTGROUP PROPERTIES 1.0%
Value ($000) $91,196 Shares 994,179 Est. Cost $88.67 Unrealized
MGA MAGNA INTL 1.0%
Value ($000) $90,952 Shares 2,004,536 Est. Cost $36.53 Unrealized +5.7%
FLIR SYSTEMS 1.0%
Value ($000) $90,587 Shares 2,080,541 Est. Cost $30.61 Unrealized
LFUS LITTELFUSE INC 1.0%
Value ($000) $89,921 Shares 524,384 Est. Cost $87.22 Unrealized +104.5%
FELE FRANKLIN ELEC CO 1.0%
Value ($000) $89,887 Shares 2,096,248 Est. Cost $35.41 Unrealized +13.5%
AIN ALBANY INTERNATIONAL CORP. CL A 1.0%
Value ($000) $88,772 Shares 1,421,944 Est. Cost $36.88 Unrealized +73.3%
ENTG ENTEGRIS INC 0.9%
Value ($000) $85,994 Shares 3,082,773 Est. Cost $10.45 Unrealized +150.4%
OSIS OSI SYSTEMS INC 0.9%
Value ($000) $85,766 Shares 1,170,065 Est. Cost $73.40 Unrealized -1.7%
WWW WOLVERINE WORLD 0.9%
Value ($000) $82,304 Shares 2,580,872 Est. Cost $25.17 Unrealized +15.7%
BHP BHP BILLITON-ADR 0.9%
Value ($000) $79,689 Shares 1,650,218 Est. Cost $66.92 Unrealized
UFCS UNITED FIRE GROU 0.9%
Value ($000) $79,402 Shares 1,431,950 Est. Cost $30.44 Unrealized +69.2%
CREDIT SUISS-ADR 0.9%
Value ($000) $79,235 Shares 7,296,027 Est. Cost $20.94 Unrealized
CATALENT INC 0.8%
Value ($000) $77,756 Shares 2,493,788 Est. Cost $26.48 Unrealized
SMG SCOTTS MIRACLE-A 0.8%
Value ($000) $77,201 Shares 1,256,122 Est. Cost $39.17 Unrealized +40.3%
BIDU BAIDU INC-SP ADR 0.8%
Value ($000) $76,729 Shares 483,787 Est. Cost $226.52 Unrealized
SQM QUIMICA Y-SP ADR 0.8%
Value ($000) $76,420 Shares 1,995,304 Est. Cost $45.61 Unrealized
MTH MERITAGE HOMES C 0.8%
Value ($000) $75,548 Shares 2,057,404 Est. Cost $21.69 Unrealized -14.9%
MWA MUELLER WATER-A 0.8%
Value ($000) $73,704 Shares 8,099,365 Est. Cost $8.44 Unrealized +10.0%
MANTECH INTL-A 0.8%
Value ($000) $73,405 Shares 1,403,681 Est. Cost $28.26 Unrealized
INTU INTUIT INC 0.8%
Value ($000) $72,747 Shares 369,558 Est. Cost $65.01 Unrealized +205.4%
MOG/A MOOG INC-CLASS A 0.8%
Value ($000) $72,057 Shares 930,007 Est. Cost $45.56 Unrealized +61.8%
AMER EQUITY INVT 0.8%
Value ($000) $71,714 Shares 2,566,699 Est. Cost $26.47 Unrealized
SANM SANMINA CORP 0.8%
Value ($000) $71,237 Shares 2,960,794 Est. Cost $24.40 Unrealized +3.1%
TKR TIMKEN CO 0.8%
Value ($000) $71,186 Shares 1,907,438 Est. Cost $40.60 Unrealized -0.3%
TJX TJX COS INC 0.8%
Value ($000) $70,004 Shares 1,564,675 Est. Cost $35.08 Unrealized +30.8%
WSBC WESBANCO INC 0.7%
Value ($000) $68,755 Shares 1,873,940 Est. Cost $34.42 Unrealized +18.5%
MOH MOLINA HEALTHCAR 0.7%
Value ($000) $68,501 Shares 589,408 Est. Cost $44.17 Unrealized +196.7%
XILINX INC 0.7%
Value ($000) $68,249 Shares 801,326 Est. Cost $45.92 Unrealized
UBSI UNITED BANKSHS 0.7%
Value ($000) $67,152 Shares 2,158,521 Est. Cost $32.64 Unrealized +3.4%
MPT MEDICAL PROPERTI 0.7%
Value ($000) $66,545 Shares 4,138,366 Est. Cost $12.58 Unrealized
CBRE CBRE GROUP INC 0.7%
Value ($000) $65,897 Shares 1,645,790 Est. Cost $23.99 Unrealized +72.4%
RCI ROGERS COMMUNI-B 0.7%
Value ($000) $65,219 Shares 1,272,327 Est. Cost $43.92 Unrealized +18.0%
TRMK TRUSTMARK CORP 0.7%
Value ($000) $65,099 Shares 2,289,782 Est. Cost $20.09 Unrealized +23.9%
HEARTLAND FINL 0.7%
Value ($000) $65,054 Shares 1,480,180 Est. Cost $53.56 Unrealized
AMT AMERICAN TOWER C 0.7%
Value ($000) $64,615 Shares 408,463 Est. Cost $58.52 Unrealized +121.3%
SF STIFEL FINANCIAL 0.7%
Value ($000) $64,558 Shares 1,558,628 Est. Cost $25.49 Unrealized +9.1%
ADSK AUTODESK INC 0.7%
Value ($000) $64,483 Shares 501,386 Est. Cost $43.82 Unrealized +208.2%
CBT CABOT CORP 0.7%
Value ($000) $64,139 Shares 1,493,691 Est. Cost $38.19 Unrealized +9.0%
CWST CASELLA WASTE 0.7%
Value ($000) $62,995 Shares 2,211,138 Est. Cost $25.32 Unrealized +19.9%
MD MEDNAX INC 0.7%
Value ($000) $62,608 Shares 1,897,225 Est. Cost $51.56 Unrealized -22.0%
FORM FORMFACTOR INC 0.7%
Value ($000) $61,607 Shares 4,372,389 Est. Cost $13.63 Unrealized +2.3%
PEB PEBBLEBROOK HOTE 0.7%
Value ($000) $60,778 Shares 2,146,878 Est. Cost $38.36 Unrealized
SOUTH JERSEY IND 0.6%
Value ($000) $59,556 Shares 2,142,292 Est. Cost $39.29 Unrealized
EATON VANCE CORP 0.6%
Value ($000) $59,504 Shares 1,691,417 Est. Cost $42.79 Unrealized
GPN GLOBAL PAYMENTS 0.6%
Value ($000) $59,085 Shares 572,922 Est. Cost $44.66 Unrealized +134.8%
DRI DARDEN RESTAURAN 0.6%
Value ($000) $58,656 Shares 587,383 Est. Cost $32.08 Unrealized +173.7%
RSG REPUBLIC SVCS 0.6%
Value ($000) $58,326 Shares 809,072 Est. Cost $26.85 Unrealized +144.8%
DHI DR HORTON INC 0.6%
Value ($000) $58,083 Shares 1,675,798 Est. Cost $17.07 Unrealized +97.6%
ICE INTERCONTINENTAL 0.6%
Value ($000) $57,579 Shares 764,355 Est. Cost $46.00 Unrealized +51.9%
HMN HORACE MANN EDUC 0.6%
Value ($000) $55,574 Shares 1,483,940 Est. Cost $30.61 Unrealized +29.2%
CADENCE BANCORP 0.6%
Value ($000) $54,810 Shares 3,266,359 Est. Cost $26.96 Unrealized
SNPS SYNOPSYS INC 0.6%
Value ($000) $51,632 Shares 612,918 Est. Cost $37.98 Unrealized +133.9%
COHERENT INC 0.5%
Value ($000) $48,137 Shares 455,367 Est. Cost $78.75 Unrealized
ALTRA INDUSTRIAL 0.5%
Value ($000) $47,842 Shares 1,902,258 Est. Cost $32.38 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $47,715 Shares 357,038 Est. Cost $96.35 Unrealized +21.9%
STEELCASE INC-A 0.5%
Value ($000) $47,640 Shares 3,212,375 Est. Cost $18.24 Unrealized
ANIXTER INTERNATIONAL INC. 0.5%
Value ($000) $46,359 Shares 853,592 Est. Cost $75.93 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $44,432 Shares 736,479 Est. Cost $18.18 Unrealized +188.7%
AKAM AKAMAI TECHNOLOG 0.5%
Value ($000) $42,592 Shares 697,310 Est. Cost $47.84 Unrealized +39.0%
PDC ENERGY INC 0.5%
Value ($000) $42,228 Shares 1,418,940 Est. Cost $53.68 Unrealized
BA BOEING CO/THE 0.5%
Value ($000) $42,160 Shares 130,728 Est. Cost $119.94 Unrealized +179.3%
ITUB ITAU UNIBANC-ADR 0.5%
Value ($000) $41,843 Shares 4,576,776 Est. Cost $11.16 Unrealized
AEIS ADV ENERGY INDS 0.5%
Value ($000) $41,801 Shares 973,694 Est. Cost $26.37 Unrealized +65.7%
SEE SEALED AIR CORP 0.4%
Value ($000) $39,242 Shares 1,126,361 Est. Cost $25.21 Unrealized +21.4%
RNR RENAISSANCERE 0.4%
Value ($000) $39,090 Shares 292,373 Est. Cost $93.91 Unrealized +39.0%
BWA BORGWARNER INC 0.4%
Value ($000) $38,790 Shares 1,116,574 Est. Cost $39.05 Unrealized -23.3%
EFSC ENTERPRISE FINAN 0.4%
Value ($000) $37,586 Shares 998,818 Est. Cost $41.24 Unrealized -6.6%
HUM HUMANA INC 0.4%
Value ($000) $37,415 Shares 130,604 Est. Cost $97.50 Unrealized +205.6%
TOTAL SYS SERVS 0.4%
Value ($000) $37,310 Shares 458,971 Est. Cost $51.46 Unrealized
CSX CSX CORP 0.4%
Value ($000) $35,754 Shares 575,478 Est. Cost $7.37 Unrealized +183.5%
TRIUMPH GROUP 0.4%
Value ($000) $35,742 Shares 3,107,966 Est. Cost $11.50 Unrealized
TSM TAIWAN SEMIC-ADR 0.4%
Value ($000) $35,701 Shares 967,250 Est. Cost $27.60 Unrealized
STERLING BANCORP 0.4%
Value ($000) $35,416 Shares 2,145,130 Est. Cost $24.57 Unrealized
WELBILT INC 0.4%
Value ($000) $34,876 Shares 3,139,168 Est. Cost $23.31 Unrealized
ANSYS INC 0.4%
Value ($000) $33,723 Shares 235,924 Est. Cost $87.70 Unrealized
KEY KEYCORP 0.4%
Value ($000) $32,492 Shares 2,198,353 Est. Cost $8.12 Unrealized +54.1%
EMN EASTMAN CHEMICAL 0.3%
Value ($000) $32,009 Shares 437,816 Est. Cost $53.70 Unrealized +15.0%
MAS MASCO CORP 0.3%
Value ($000) $31,679 Shares 1,083,421 Est. Cost $15.53 Unrealized +78.2%
UNH UNITEDHEALTH GRP 0.3%
Value ($000) $30,433 Shares 122,164 Est. Cost $69.12 Unrealized +240.1%
ASX ASE TECHNOLOGY HOLDING - ADR 0.3%
Value ($000) $30,337 Shares 8,089,814 Est. Cost $6.70 Unrealized
WEC WEC ENERGY GROUP 0.3%
Value ($000) $29,983 Shares 432,901 Est. Cost $37.70 Unrealized +48.5%
ELV ANTHEM INC 0.3%
Value ($000) $29,800 Shares 113,468 Est. Cost $110.30 Unrealized +126.8%
ATI ALLEGHENY TECH 0.3%
Value ($000) $29,401 Shares 1,350,536 Est. Cost $20.91 Unrealized +24.0%
BLACK KNIGHT 0.3%
Value ($000) $29,182 Shares 647,627 Est. Cost $44.15 Unrealized
OIS OIL STATES INTL 0.3%
Value ($000) $28,860 Shares 2,021,013 Est. Cost $29.54 Unrealized -22.1%
CONTL RES INC/OK 0.3%
Value ($000) $27,470 Shares 683,502 Est. Cost $36.25 Unrealized
CRL CHARLES RIVER LA 0.3%
Value ($000) $27,183 Shares 240,175 Est. Cost $87.54 Unrealized +43.0%
WHITING PETROLEU 0.3%
Value ($000) $27,160 Shares 1,197,019 Est. Cost $33.84 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $27,061 Shares 364,256 Est. Cost $48.13 Unrealized +53.3%
SBAC SBA COMM CORP 0.3%
Value ($000) $26,346 Shares 162,739 Est. Cost $97.25 Unrealized +54.6%
HII HUNTINGTON INGAL 0.3%
Value ($000) $25,781 Shares 135,471 Est. Cost $65.80 Unrealized +183.1%
ARW ARROW ELECTRONIC 0.3%
Value ($000) $25,727 Shares 373,132 Est. Cost $79.02 Unrealized -10.0%
GD GENERAL DYNAMICS 0.3%
Value ($000) $25,300 Shares 160,934 Est. Cost $68.68 Unrealized +121.4%
KEYS KEYSIGHT TEC 0.3%
Value ($000) $25,220 Shares 406,246 Est. Cost $37.32 Unrealized +61.2%
STATE AUTO FINL 0.3%
Value ($000) $25,196 Shares 740,178 Est. Cost $21.57 Unrealized
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $24,702 Shares 165,188 Est. Cost $67.81 Unrealized +109.9%
BIO BIO-RAD LABS-A 0.3%
Value ($000) $24,248 Shares 104,418 Est. Cost $121.86 Unrealized +120.2%
A AGILENT TECH INC 0.3%
Value ($000) $23,701 Shares 351,333 Est. Cost $37.24 Unrealized +71.6%
ARE ALEXANDRIA REAL 0.3%
Value ($000) $23,482 Shares 203,763 Est. Cost $54.00 Unrealized +72.8%
CNC CENTENE CORP 0.3%
Value ($000) $23,071 Shares 200,097 Est. Cost $21.86 Unrealized +206.3%
UNP UNION PAC CORP 0.3%
Value ($000) $23,000 Shares 166,390 Est. Cost $69.66 Unrealized +81.5%
DIS WALT DISNEY CO 0.2%
Value ($000) $22,395 Shares 204,241 Est. Cost $64.86 Unrealized +68.2%
SYNEOS HEALTH INC 0.2%
Value ($000) $22,352 Shares 568,026 Est. Cost $35.50 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $22,018 Shares 285,686 Est. Cost $87.32 Unrealized -2.2%
ACTIVISION BLIZZ 0.2%
Value ($000) $21,254 Shares 456,386 Est. Cost $17.83 Unrealized
BXP BOSTON PROPERTIE 0.2%
Value ($000) $20,173 Shares 179,239 Est. Cost $62.83 Unrealized +37.8%
MS MORGAN STANLEY 0.2%
Value ($000) $19,955 Shares 503,278 Est. Cost $22.94 Unrealized +52.6%
BDX BECTON DICKINSON 0.2%
Value ($000) $19,768 Shares 87,731 Est. Cost $133.37 Unrealized +56.1%
JPM JPMORGAN CHASE 0.2%
Value ($000) $19,719 Shares 201,997 Est. Cost $41.27 Unrealized +112.1%
ADP AUTOMATIC DATA 0.2%
Value ($000) $18,493 Shares 141,041 Est. Cost $53.51 Unrealized +126.5%
UNFI UNITED NATURAL 0.2%
Value ($000) $18,116 Shares 1,710,674 Est. Cost $59.10 Unrealized -64.4%
LABORATORY CP 0.2%
Value ($000) $17,922 Shares 141,834 Est. Cost $122.96 Unrealized
NICE NICE LTD-SP ADR 0.2%
Value ($000) $17,880 Shares 165,237 Est. Cost $84.93 Unrealized
HLI HOULIHAN LOKEY I 0.2%
Value ($000) $17,523 Shares 476,170 Est. Cost $40.95 Unrealized -13.9%
PKG PACKAGING CORP 0.2%
Value ($000) $16,551 Shares 198,309 Est. Cost $48.88 Unrealized +52.8%
FDS FACTSET RESEARCH 0.2%
Value ($000) $16,527 Shares 82,581 Est. Cost $122.58 Unrealized +67.6%
COR AMERISOURCEBERGE 0.2%
Value ($000) $15,850 Shares 213,035 Est. Cost $48.55 Unrealized +38.4%
AMAT APPLIED MATERIAL 0.2%
Value ($000) $15,664 Shares 478,424 Est. Cost $31.72 Unrealized -0.1%
DOV DOVER CORP 0.2%
Value ($000) $15,605 Shares 219,940 Est. Cost $55.36 Unrealized +32.6%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.2%
Value ($000) $15,433 Shares 1,186,264 Est. Cost $10.61 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $15,363 Shares 2,018,793 Est. Cost $6.30 Unrealized +10.8%
NEWFIELD EXPLORA 0.2%
Value ($000) $14,484 Shares 987,977 Est. Cost $25.32 Unrealized
GS GOLDMAN SACHS GP 0.2%
Value ($000) $14,136 Shares 84,621 Est. Cost $135.12 Unrealized +26.5%
AVT AVNET INC 0.2%
Value ($000) $13,806 Shares 382,428 Est. Cost $31.36 Unrealized +9.1%
CIMAREX ENERGY C 0.1%
Value ($000) $13,094 Shares 212,393 Est. Cost $98.85 Unrealized
SON SONOCO PRODUCTS 0.1%
Value ($000) $12,972 Shares 244,162 Est. Cost $27.30 Unrealized +57.0%
AYI ACUITY BRANDS 0.1%
Value ($000) $12,457 Shares 108,368 Est. Cost $120.53 Unrealized -0.0%
R RYDER SYSTEM INC 0.1%
Value ($000) $12,116 Shares 251,627 Est. Cost $68.02 Unrealized -15.7%
STERICYCLE INC 0.1%
Value ($000) $12,024 Shares 327,706 Est. Cost $61.24 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $11,963 Shares 262,574 Est. Cost $30.81 Unrealized +22.0%
AL AIR LEASE C 0.1%
Value ($000) $11,624 Shares 384,787 Est. Cost $37.95 Unrealized -11.9%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $11,349 Shares 687,388 Est. Cost $9.31 Unrealized +85.7%
SYF SYNCHRONY FINANC 0.1%
Value ($000) $11,173 Shares 476,256 Est. Cost $22.22 Unrealized +1.8%
LOGMEIN INC 0.1%
Value ($000) $10,343 Shares 126,796 Est. Cost $81.58 Unrealized
DE DEERE & CO 0.1%
Value ($000) $10,182 Shares 68,260 Est. Cost $79.19 Unrealized +66.4%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $10,156 Shares 103,858 Est. Cost $66.28 Unrealized +56.0%
WORLDPAY INC 0.1%
Value ($000) $10,035 Shares 131,291 Est. Cost $82.24 Unrealized
XRAY DENTSPLY SIRONA 0.1%
Value ($000) $9,635 Shares 258,941 Est. Cost $58.95 Unrealized -38.3%
APERGY CORP 0.1%
Value ($000) $9,516 Shares 351,388 Est. Cost $31.53 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $8,786 Shares 200,044 Est. Cost $25.03 Unrealized +36.8%
INTC INTEL CORP 0.1%
Value ($000) $8,320 Shares 177,284 Est. Cost $17.92 Unrealized +124.2%
CENT CENTRAL GARDEN 0.1%
Value ($000) $8,283 Shares 240,441 Est. Cost $32.04 Unrealized -19.9%
NTRS NORTHERN TRUST 0.1%
Value ($000) $7,167 Shares 85,740 Est. Cost $41.82 Unrealized +80.1%
VREX VAREX IMAGIN 0.1%
Value ($000) $7,027 Shares 296,740 Est. Cost $36.76 Unrealized -30.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $7,002 Shares 170,358 Est. Cost $40.76 Unrealized +0.6%
CMCSA COMCAST CORP-A 0.1%
Value ($000) $6,881 Shares 202,075 Est. Cost $20.75 Unrealized +46.7%
CF CF INDUSTRIES HO 0.1%
Value ($000) $6,795 Shares 156,168 Est. Cost $40.41 Unrealized -2.8%
QNST QUINSTREET INC 0.1%
Value ($000) $6,532 Shares 402,490 Est. Cost $15.04 Unrealized 0.0%
PENN PENN NATL GAMING 0.1%
Value ($000) $6,173 Shares 327,819 Est. Cost $23.14 Unrealized +2.7%
APACHE CORP 0.1%
Value ($000) $5,950 Shares 226,673 Est. Cost $64.28 Unrealized
GLW CORNING INC 0.1%
Value ($000) $5,905 Shares 195,462 Est. Cost $12.05 Unrealized +117.2%
TRV TRAVELERS COS IN 0.1%
Value ($000) $5,886 Shares 49,151 Est. Cost $66.77 Unrealized +60.5%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $5,883 Shares 51,632 Est. Cost $66.69 Unrealized +29.5%
BAC BANK OF AMERICA 0.1%
Value ($000) $5,588 Shares 226,784 Est. Cost $11.68 Unrealized +95.2%
AROC ARCHROCK INC 0.1%
Value ($000) $5,312 Shares 709,215 Est. Cost $6.12 Unrealized +9.2%
JBL JABIL CIRCUIT 0.1%
Value ($000) $5,191 Shares 209,395 Est. Cost $24.87 Unrealized -5.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $4,716 Shares 54,644 Est. Cost $46.84 Unrealized +36.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $4,716 Shares 102,344 Est. Cost $30.76 Unrealized +36.6%
DERMIRA INC 0.1%
Value ($000) $4,688 Shares 652,073 Est. Cost $7.19 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,617 Shares 127,952 Est. Cost $61.60 Unrealized -34.7%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $4,552 Shares 49,101 Est. Cost $86.63 Unrealized +0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $4,501 Shares 122,582 Est. Cost $39.08 Unrealized -15.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,473 Shares 143,914 Est. Cost $24.52 Unrealized -17.4%
SPDR OIL&GAS EXP 0.0%
Value ($000) $4,255 Shares 160,376 Est. Cost $68.53 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,908 Shares 243,358 Est. Cost $21.23 Unrealized -17.9%
CB CHUBB LTD 0.0%
Value ($000) $3,775 Shares 29,220 Est. Cost $94.03 Unrealized +21.8%
IBM IBM 0.0%
Value ($000) $3,642 Shares 32,043 Est. Cost $106.26 Unrealized -17.2%
OKE ONEOK INC 0.0%
Value ($000) $3,577 Shares 66,304 Est. Cost $31.29 Unrealized +25.6%
EOG EOG RESOURCES 0.0%
Value ($000) $3,540 Shares 40,593 Est. Cost $51.06 Unrealized +58.0%
EXC EXELON CORP 0.0%
Value ($000) $3,480 Shares 77,153 Est. Cost $15.66 Unrealized +59.1%
CANTEL MEDICAL 0.0%
Value ($000) $3,379 Shares 45,385 Est. Cost $36.78 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $3,150 Shares 51,315 Est. Cost $63.37 Unrealized -6.1%
CDK GLOBAL INC 0.0%
Value ($000) $3,108 Shares 64,904 Est. Cost $56.96 Unrealized
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $3,002 Shares 27,919 Est. Cost $109.75 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $2,832 Shares 95,510 Est. Cost $33.00 Unrealized -14.5%
PUMP PROPETRO HOLDING 0.0%
Value ($000) $2,797 Shares 227,066 Est. Cost $18.08 Unrealized -8.9%
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $2,684 Shares 101,476 Est. Cost $38.88 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $2,637 Shares 67,524 Est. Cost $46.64 Unrealized
CENTENNIAL RES-A 0.0%
Value ($000) $2,600 Shares 235,892 Est. Cost $18.35 Unrealized
DVN DEVON ENERGY CO 0.0%
Value ($000) $2,337 Shares 103,665 Est. Cost $26.46 Unrealized -17.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,185 Shares 93,408 Est. Cost $29.05 Unrealized -18.7%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $2,173 Shares 316,358 Est. Cost $11.91 Unrealized -31.5%
UNILEVER PLC-ADR 0.0%
Value ($000) $1,990 Shares 38,092 Est. Cost $44.77 Unrealized
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $1,934 Shares 32,910 Est. Cost $64.13 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $1,908 Shares 199,342 Est. Cost $27.11 Unrealized -43.9%
ARRIS INTERNATIO 0.0%
Value ($000) $1,881 Shares 61,523 Est. Cost $28.33 Unrealized
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,861 Shares 31,614 Est. Cost $59.26 Unrealized
MARKET VECTORS O 0.0%
Value ($000) $1,671 Shares 119,130 Est. Cost $26.61 Unrealized
HESS CORP 0.0%
Value ($000) $1,649 Shares 40,727 Est. Cost $56.61 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $1,605 Shares 247,234 Est. Cost $13.24 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,260 Shares 35,613 Est. Cost $47.16 Unrealized
ROYAL DUTCH-ADR 0.0%
Value ($000) $1,254 Shares 21,520 Est. Cost $58.75 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,227 Shares 32,827 Est. Cost $34.76 Unrealized
XEROX CORP 0.0%
Value ($000) $1,213 Shares 61,409 Est. Cost $28.73 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $1,176 Shares 7,715 Est. Cost $148.36 Unrealized
FORUM ENERGY TEC 0.0%
Value ($000) $1,139 Shares 275,707 Est. Cost $11.00 Unrealized
RES RPC INC 0.0%
Value ($000) $1,116 Shares 113,025 Est. Cost $18.30 Unrealized -33.3%
PORT LEASING LLC 0.0%
Value ($000) $1,020 Shares 1,050,818 Est. Cost $0.98 Unrealized
AR ANTERO RESOURCES 0.0%
Value ($000) $999 Shares 106,405 Est. Cost $23.71 Unrealized -37.6%
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $992 Shares 44,830 Est. Cost $29.66 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $950 Shares 13,937 Est. Cost $55.95 Unrealized +0.8%
NATL OILWELL VAR 0.0%
Value ($000) $944 Shares 36,743 Est. Cost $36.80 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $894 Shares 18,516 Est. Cost $26.83 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $722 Shares 5,094 Est. Cost $121.67 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $704 Shares 17,127 Est. Cost $41.80 Unrealized
CHINA MOBILE-ADR 0.0%
Value ($000) $660 Shares 13,757 Est. Cost $56.10 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $646 Shares 5,627 Est. Cost $53.43 Unrealized +110.6%
CNDT CONDUENT INC 0.0%
Value ($000) $522 Shares 49,121 Est. Cost $15.22 Unrealized +2.4%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $476 Shares 121,523 Est. Cost $5.34 Unrealized
IHG INTERCONTIN-ADR 0.0%
Value ($000) $459 Shares 8,416 Est. Cost $54.54 Unrealized
RELX RELX PLC - ADR 0.0%
Value ($000) $445 Shares 21,666 Est. Cost $20.92 Unrealized
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $427 Shares 4,289 Est. Cost $86.13 Unrealized
QSR RESTAURANT BRAND 0.0%
Value ($000) $416 Shares 7,947 Est. Cost $47.52 Unrealized +16.8%
LYG LLOYDS BANKING G 0.0%
Value ($000) $360 Shares 140,810 Est. Cost $4.16 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $360 Shares 3,547 Est. Cost $53.94 Unrealized +85.4%
AAPL APPLE INC 0.0%
Value ($000) $355 Shares 2,249 Est. Cost $26.09 Unrealized +76.4%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $327 Shares 17,178 Est. Cost $24.18 Unrealized
BBVA BANCO BILBAO-ADR 0.0%
Value ($000) $294 Shares 55,605 Est. Cost $9.51 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $285 Shares 190 Est. Cost $55.32 Unrealized +50.3%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $284 Shares 29,807 Est. Cost $18.90 Unrealized
HARRIS CORP 0.0%
Value ($000) $280 Shares 2,080 Est. Cost $69.74 Unrealized
KR KROGER CO 0.0%
Value ($000) $269 Shares 9,772 Est. Cost $22.79 Unrealized +9.2%
PKX POSCO-ADR 0.0%
Value ($000) $263 Shares 4,784 Est. Cost $74.49 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $219 Shares 28,984 Est. Cost $12.47 Unrealized
WPP WPP PLC-ADR 0.0%
Value ($000) $210 Shares 3,836 Est. Cost $107.00 Unrealized
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $182 Shares 889 Est. Cost $189.88 Unrealized +10.0%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $164 Shares 1,272 Est. Cost $110.98 Unrealized +2.8%
CHINA PETRO-ADR 0.0%
Value ($000) $163 Shares 2,303 Est. Cost $78.91 Unrealized
ALNT ALLIED MOTION TE 0.0%
Value ($000) $156 Shares 3,500 Est. Cost $19.77 Unrealized +51.7%
TGT TARGET CORP 0.0%
Value ($000) $147 Shares 2,218 Est. Cost $48.06 Unrealized +31.7%
GOOG ALPHABET INC-C 0.0%
Value ($000) $146 Shares 141 Est. Cost $50.52 Unrealized +5.2%
META FACEBOOK INC-A 0.0%
Value ($000) $146 Shares 1,110 Est. Cost $175.60 Unrealized -18.1%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $145 Shares 139 Est. Cost $51.24 Unrealized +4.7%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $132 Shares 8,922 Est. Cost $17.93 Unrealized
L LOEWS CORP 0.0%
Value ($000) $121 Shares 2,654 Est. Cost $45.84 Unrealized -0.3%
PFE PFIZER INC 0.0%
Value ($000) $115 Shares 2,641 Est. Cost $23.80 Unrealized +26.2%
PG PROCTER & GAMBLE 0.0%
Value ($000) $110 Shares 1,200 Est. Cost $72.65 Unrealized +2.9%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $109 Shares 1,937 Est. Cost $31.96 Unrealized +20.8%
V VISA INC-CLASS A 0.0%
Value ($000) $109 Shares 825 Est. Cost $104.38 Unrealized +25.9%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $99 Shares 2,284 Est. Cost $27.97 Unrealized +32.0%
T AT&T INC 0.0%
Value ($000) $98 Shares 3,451 Est. Cost $15.14 Unrealized -7.4%
MRK MERCK & CO 0.0%
Value ($000) $96 Shares 1,250 Est. Cost $43.00 Unrealized +31.4%
MCK MCKESSON CORP 0.0%
Value ($000) $96 Shares 867 Est. Cost $151.93 Unrealized -22.3%
CVX CHEVRON CORP 0.0%
Value ($000) $93 Shares 858 Est. Cost $83.74 Unrealized +1.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $91 Shares 3,600 Est. Cost $30.17 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $90 Shares 522 Est. Cost $141.67 Unrealized +6.2%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $70.48 Unrealized -4.2%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $83 Shares 3,007 Est. Cost $65.85 Unrealized
MA MASTERCARD INC-A 0.0%
Value ($000) $83 Shares 439 Est. Cost $144.36 Unrealized +32.2%
KO COCA-COLA CO/THE 0.0%
Value ($000) $83 Shares 1,743 Est. Cost $35.63 Unrealized +7.7%
NSSC NAPCO SECURITY 0.0%
Value ($000) $76 Shares 4,800 Est. Cost $4.62 Unrealized +59.7%
AIR TRANSPORT SE 0.0%
Value ($000) $75 Shares 3,300 Est. Cost $23.03 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $71 Shares 640 Est. Cost $88.99 Unrealized +1.9%
ABBV ABBVIE INC 0.0%
Value ($000) $65 Shares 708 Est. Cost $66.89 Unrealized -3.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $64 Shares 358 Est. Cost $138.65 Unrealized +8.3%
CAMBREX CORP 0.0%
Value ($000) $64 Shares 1,700 Est. Cost $48.24 Unrealized
WMT WAL-MART STORES 0.0%
Value ($000) $64 Shares 687 Est. Cost $26.82 Unrealized +7.3%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $64 Shares 5,200 Est. Cost $9.98 Unrealized +19.9%
C CITIGROUP INC 0.0%
Value ($000) $63 Shares 1,219 Est. Cost $56.47 Unrealized -12.6%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $63 Shares 1,220 Est. Cost $64.75 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $62 Shares 859 Est. Cost $48.12 Unrealized +29.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $60 Shares 657 Est. Cost $64.98 Unrealized +18.7%
AMGN AMGEN INC 0.0%
Value ($000) $60 Shares 306 Est. Cost $138.21 Unrealized +13.5%
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $58 Shares 6,550 Est. Cost $12.23 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $57 Shares 1,269 Est. Cost $43.49 Unrealized -0.8%
DOWDUPONT INC 0.0%
Value ($000) $56 Shares 1,051 Est. Cost $70.42 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $54 Shares 465 Est. Cost $75.28 Unrealized +34.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $52 Shares 230 Est. Cost $172.04 Unrealized +40.3%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $28.12 Unrealized +21.7%
FIESTA RESTAURAN 0.0%
Value ($000) $51 Shares 3,300 Est. Cost $19.09 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $51 Shares 189 Est. Cost $19.26 Unrealized +55.4%
AVGO BROADCOM INC 0.0%
Value ($000) $51 Shares 201 Est. Cost $19.93 Unrealized -2.8%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $50 Shares 900 Est. Cost $62.82 Unrealized +2.8%
NEE NEXTERA ENERGY 0.0%
Value ($000) $50 Shares 286 Est. Cost $32.64 Unrealized +12.3%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $55.35 Unrealized -34.8%
MMM 3M CO 0.0%
Value ($000) $50 Shares 260 Est. Cost $128.25 Unrealized 0.0%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $49 Shares 1,101 Est. Cost $116.26 Unrealized
PM PHILIP MORRIS IN 0.0%
Value ($000) $49 Shares 731 Est. Cost $69.58 Unrealized -17.7%
HON HONEYWELL INTL 0.0%
Value ($000) $48 Shares 365 Est. Cost $113.37 Unrealized +3.8%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $48 Shares 5,665 Est. Cost $9.28 Unrealized -5.9%
AG FIRST MAJESTIC S 0.0%
Value ($000) $48 Shares 8,100 Est. Cost $6.81 Unrealized -19.5%
VIRTUSA CORP 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $43.64 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $46 Shares 492 Est. Cost $78.47 Unrealized +0.8%
TRAVELCENTERS 0.0%
Value ($000) $46 Shares 12,195 Est. Cost $3.80 Unrealized
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $46 Shares 2,925 Est. Cost $19.12 Unrealized -10.5%
CRM SALESFORCE.COM 0.0%
Value ($000) $46 Shares 339 Est. Cost $103.31 Unrealized +31.6%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $45 Shares 536 Est. Cost $72.14 Unrealized +15.2%
TMO THERMO FISHER 0.0%
Value ($000) $45 Shares 199 Est. Cost $187.44 Unrealized +22.8%
INDA ISHARES MSCI IND 0.0%
Value ($000) $44 Shares 1,326 Est. Cost $36.02 Unrealized
BBVA BANCO F-ADR 0.0%
Value ($000) $44 Shares 3,927 Est. Cost $25.21 Unrealized
DLAPQ DELTA APPAREL 0.0%
Value ($000) $44 Shares 2,564 Est. Cost $19.61 Unrealized -6.4%
ESCA ESCALADE INC 0.0%
Value ($000) $44 Shares 3,810 Est. Cost $9.50 Unrealized -7.9%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $43 Shares 306 Est. Cost $129.76 Unrealized +10.1%
UNITED TECH CORP 0.0%
Value ($000) $42 Shares 390 Est. Cost $125.13 Unrealized
AUTOWEB INC 0.0%
Value ($000) $42 Shares 13,933 Est. Cost $3.01 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $42 Shares 849 Est. Cost $36.64 Unrealized -9.6%
NKE NIKE INC -CL B 0.0%
Value ($000) $42 Shares 569 Est. Cost $51.78 Unrealized +31.6%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $41 Shares 789 Est. Cost $46.46 Unrealized -11.8%
COST COSTCO WHOLESALE 0.0%
Value ($000) $41 Shares 201 Est. Cost $154.45 Unrealized +30.8%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $40 Shares 23 Est. Cost $1933.58 Unrealized -6.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $40 Shares 708 Est. Cost $49.00 Unrealized +3.8%
GBX GREENBRIER COS 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $39.33 Unrealized +0.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $40 Shares 618 Est. Cost $47.41 Unrealized +13.2%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $22.78 Unrealized -30.4%
GILD GILEAD SCIENCES 0.0%
Value ($000) $39 Shares 631 Est. Cost $55.90 Unrealized -5.2%
QAD INC-A 0.0%
Value ($000) $39 Shares 1,001 Est. Cost $38.96 Unrealized
ORBCOMM INC 0.0%
Value ($000) $39 Shares 4,700 Est. Cost $10.21 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $39 Shares 597 Est. Cost $56.92 Unrealized +4.3%
SHBI SHORE BANCSHARES 0.0%
Value ($000) $37 Shares 2,525 Est. Cost $16.07 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $37 Shares 279 Est. Cost $4.91 Unrealized -3.5%
LOW LOWE'S COS INC 0.0%
Value ($000) $36 Shares 395 Est. Cost $71.24 Unrealized +18.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $36 Shares 286 Est. Cost $116.31 Unrealized -4.1%
WLFC WILLIS LEASE 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $24.98 Unrealized +42.3%
SERVICESOURCE IN 0.0%
Value ($000) $35 Shares 32,000 Est. Cost $1.09 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $35 Shares 182 Est. Cost $190.77 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $35 Shares 1,999 Est. Cost $15.01 Unrealized
RDI READING INTL-A 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $15.71 Unrealized -4.4%
USB US BANCORP 0.0%
Value ($000) $35 Shares 763 Est. Cost $39.05 Unrealized -2.0%
SB ONE BANCORP 0.0%
Value ($000) $34 Shares 1,647 Est. Cost $20.64 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $34 Shares 354 Est. Cost $85.24 Unrealized +11.5%
CENTURY BANC -A 0.0%
Value ($000) $34 Shares 500 Est. Cost $78.00 Unrealized
NNBR NN INC 0.0%
Value ($000) $33 Shares 4,900 Est. Cost $27.11 Unrealized -65.7%
DHR DANAHER CORP 0.0%
Value ($000) $33 Shares 320 Est. Cost $78.23 Unrealized +12.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $33 Shares 535 Est. Cost $53.41 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value ($000) $33 Shares 1,398 Est. Cost $33.35 Unrealized -17.7%
CARROLS RESTAURA 0.0%
Value ($000) $32 Shares 3,300 Est. Cost $12.12 Unrealized
USA TRUCK INC 0.0%
Value ($000) $32 Shares 2,130 Est. Cost $15.02 Unrealized
PCM INC 0.0%
Value ($000) $32 Shares 1,819 Est. Cost $17.59 Unrealized
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $32 Shares 1,420 Est. Cost $21.69 Unrealized -13.3%
PFSWEB INC 0.0%
Value ($000) $32 Shares 6,216 Est. Cost $7.19 Unrealized
ADAMS RESOURCES 0.0%
Value ($000) $32 Shares 814 Est. Cost $42.19 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $31 Shares 4,149 Est. Cost $17.35 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $31 Shares 102 Est. Cost $320.80 Unrealized -0.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $31 Shares 906 Est. Cost $37.72 Unrealized -2.6%
CME CME GROUP INC 0.0%
Value ($000) $30 Shares 162 Est. Cost $105.45 Unrealized +34.9%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $30 Shares 113 Est. Cost $253.57 Unrealized -1.4%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $30 Shares 1,127 Est. Cost $25.73 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $29 Shares 178 Est. Cost $199.57 Unrealized -6.9%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $29 Shares 913 Est. Cost $36.44 Unrealized
SPARTON CORP 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $23.13 Unrealized
PACIFIC PREMIER 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $40.00 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $28 Shares 535 Est. Cost $17.21 Unrealized 0.0%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $26.65 Unrealized -28.6%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $28 Shares 880 Est. Cost $35.23 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $28 Shares 6,643 Est. Cost $6.48 Unrealized 0.0%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $27 Shares 663 Est. Cost $34.48 Unrealized +3.8%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $27 Shares 1,126 Est. Cost $25.75 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value ($000) $27 Shares 229 Est. Cost $104.65 Unrealized -5.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $27 Shares 1,031 Est. Cost $25.83 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $27 Shares 5,385 Est. Cost $5.85 Unrealized 0.0%
ACCESS NATL CORP 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $27.50 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $26 Shares 169 Est. Cost $139.59 Unrealized +10.9%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $26 Shares 1,429 Est. Cost $16.60 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $19.26 Unrealized +8.2%
LYDALL INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $50.77 Unrealized
BLACKROCK INC 0.0%
Value ($000) $26 Shares 65 Est. Cost $507.69 Unrealized
SPG SIMON PROPERTY 0.0%
Value ($000) $25 Shares 151 Est. Cost $105.20 Unrealized +14.9%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $25 Shares 900 Est. Cost $29.61 Unrealized -13.6%
SCM STELLUS CAPITAL 0.0%
Value ($000) $25 Shares 1,931 Est. Cost $13.03 Unrealized 0.0%
TWENTY-FIRST C-A 0.0%
Value ($000) $25 Shares 527 Est. Cost $34.16 Unrealized
FIRST DEFIANCE 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $41.00 Unrealized
CL COLGATE-PALMOLIV 0.0%
Value ($000) $25 Shares 412 Est. Cost $60.29 Unrealized -12.2%
WALGREENS BOOTS 0.0%
Value ($000) $25 Shares 370 Est. Cost $71.93 Unrealized
BMRC BANK OF MARIN BA 0.0%
Value ($000) $25 Shares 600 Est. Cost $28.91 Unrealized +9.2%
PKBK PARKE BANCORP 0.0%
Value ($000) $25 Shares 1,347 Est. Cost $14.60 Unrealized -6.4%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $24 Shares 83 Est. Cost $339.74 Unrealized -7.7%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $24 Shares 51 Est. Cost $125.15 Unrealized +35.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $24 Shares 11,690 Est. Cost $2.05 Unrealized
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $24 Shares 700 Est. Cost $31.63 Unrealized -7.5%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $24 Shares 1,542 Est. Cost $36.32 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $39.09 Unrealized -46.8%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $23 Shares 170 Est. Cost $170.59 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $23 Shares 6,300 Est. Cost $6.15 Unrealized -40.0%
VLO VALERO ENERGY 0.0%
Value ($000) $23 Shares 302 Est. Cost $60.69 Unrealized +8.0%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $23 Shares 558 Est. Cost $42.12 Unrealized -2.9%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $23 Shares 651 Est. Cost $27.58 Unrealized +31.5%
CELGENE CORP 0.0%
Value ($000) $23 Shares 358 Est. Cost $103.35 Unrealized
KEQU KEWAUNEE SCI 0.0%
Value ($000) $23 Shares 700 Est. Cost $27.16 Unrealized -2.8%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $19.89 Unrealized -5.9%
D DOMINION RES/VA 0.0%
Value ($000) $23 Shares 326 Est. Cost $46.36 Unrealized +14.8%
JVA COFFEE HOLDING C 0.0%
Value ($000) $23 Shares 6,656 Est. Cost $4.01 Unrealized 0.0%
BANK OF COMMERCE 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $11.43 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $22 Shares 161 Est. Cost $161.49 Unrealized
MARLIN BUSINESS 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
DAL DELTA AIR LI 0.0%
Value ($000) $22 Shares 448 Est. Cost $48.85 Unrealized +4.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $22 Shares 127 Est. Cost $151.96 Unrealized +10.8%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $7.42 Unrealized +15.7%
BK BANK NY MELLON 0.0%
Value ($000) $21 Shares 444 Est. Cost $42.65 Unrealized -7.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $21 Shares 347 Est. Cost $53.28 Unrealized +7.0%
TOWN SPORTS INTE 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $5.45 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $21 Shares 361 Est. Cost $52.36 Unrealized +1.5%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $21 Shares 84 Est. Cost $263.02 Unrealized -6.7%
GM GENERAL MOTORS C 0.0%
Value ($000) $21 Shares 630 Est. Cost $37.86 Unrealized -17.3%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $21 Shares 163 Est. Cost $130.85 Unrealized -15.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 Shares 68 Est. Cost $205.77 Unrealized +50.5%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $20 Shares 51 Est. Cost $122.03 Unrealized +3.7%
SSP EW SCRIPPS-A 0.0%
Value ($000) $20 Shares 1,242 Est. Cost $12.19 Unrealized +3.0%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $20 Shares 600 Est. Cost $30.62 Unrealized +4.0%
RAYTHEON CO 0.0%
Value ($000) $20 Shares 130 Est. Cost $189.19 Unrealized
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $19 Shares 294 Est. Cost $65.14 Unrealized -3.9%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $19 Shares 1,095 Est. Cost $17.79 Unrealized -3.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $19 Shares 171 Est. Cost $44.71 Unrealized +1.1%
AON PLC 0.0%
Value ($000) $19 Shares 133 Est. Cost $135.34 Unrealized
CCI CROWN CASTLE INT 0.0%
Value ($000) $19 Shares 178 Est. Cost $76.51 Unrealized +5.9%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $19 Shares 282 Est. Cost $58.60 Unrealized +9.8%
TSLA TESLA MOTORS 0.0%
Value ($000) $19 Shares 57 Est. Cost $21.75 Unrealized -1.1%
CMT CORE MOLDING TEC 0.0%
Value ($000) $18 Shares 2,600 Est. Cost $21.89 Unrealized -67.1%
WM WASTE MANAGEMENT 0.0%
Value ($000) $18 Shares 200 Est. Cost $79.68 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $18 Shares 447 Est. Cost $39.89 Unrealized -15.6%
PSX PHILLIPS 66 0.0%
Value ($000) $18 Shares 211 Est. Cost $69.29 Unrealized +5.7%
NKSH NATL BKSHS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $31.23 Unrealized -3.5%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $18 Shares 220 Est. Cost $72.87 Unrealized +2.2%
AIG AMERICAN INTERNA 0.0%
Value ($000) $18 Shares 446 Est. Cost $49.72 Unrealized -27.2%
VRTX VERTEX PHARM 0.0%
Value ($000) $18 Shares 111 Est. Cost $148.07 Unrealized +17.0%
BB&T CORP 0.0%
Value ($000) $18 Shares 423 Est. Cost $49.65 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 146 Est. Cost $74.68 Unrealized +68.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $18 Shares 193 Est. Cost $68.23 Unrealized +14.9%
ED CONS EDISON INC 0.0%
Value ($000) $18 Shares 241 Est. Cost $58.72 Unrealized +3.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $17 Shares 202 Est. Cost $81.75 Unrealized -7.1%
HPQ HP INC 0.0%
Value ($000) $17 Shares 848 Est. Cost $16.24 Unrealized +12.3%
ECL ECOLAB INC 0.0%
Value ($000) $17 Shares 113 Est. Cost $121.85 Unrealized +16.1%
MONMOUTH REIT-A 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $17.86 Unrealized
PRU PRUDENTL FINL 0.0%
Value ($000) $17 Shares 213 Est. Cost $76.21 Unrealized -15.1%
MU MICRON TECH 0.0%
Value ($000) $17 Shares 540 Est. Cost $43.26 Unrealized -14.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $17 Shares 257 Est. Cost $55.78 Unrealized +5.7%
KMI KINDER MORGAN IN 0.0%
Value ($000) $16 Shares 1,011 Est. Cost $11.40 Unrealized -1.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $16 Shares 80 Est. Cost $151.35 Unrealized +0.4%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $16 Shares 148 Est. Cost $114.71 Unrealized -5.4%
SOUTHERN NATIONA 0.0%
Value ($000) $16 Shares 1,209 Est. Cost $15.72 Unrealized
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.04 Unrealized -5.2%
FIS FIDELITY NATIONA 0.0%
Value ($000) $16 Shares 155 Est. Cost $81.15 Unrealized +12.2%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $16 Shares 212 Est. Cost $64.73 Unrealized -7.7%
ODC OIL DRI CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $21.95 Unrealized -30.3%
COF CAPITAL ONE FINA 0.0%
Value ($000) $16 Shares 214 Est. Cost $79.30 Unrealized -3.4%
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $64.45 Unrealized +31.9%
NOW SERVICENOW INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $27.45 Unrealized +29.3%
RY ROYAL BANK OF CA 0.0%
Value ($000) $15 Shares 218 Est. Cost $79.30 Unrealized -8.0%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $15 Shares 57 Est. Cost $244.69 Unrealized +10.8%
FISV FISERV INC 0.0%
Value ($000) $15 Shares 208 Est. Cost $67.45 Unrealized +14.6%
APD AIR PRODS & CHEM 0.0%
Value ($000) $15 Shares 95 Est. Cost $131.66 Unrealized +1.2%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $15 Shares 198 Est. Cost $102.65 Unrealized -31.2%
UMH UMH PROPERTIES I 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $14.62 Unrealized
INSM INSMED INC 0.0%
Value ($000) $15 Shares 1,130 Est. Cost $29.54 Unrealized -46.0%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $6.73 Unrealized +13.7%
EW EDWARDS LIFE 0.0%
Value ($000) $15 Shares 97 Est. Cost $36.70 Unrealized +37.9%
DG DOLLAR GENERAL C 0.0%
Value ($000) $15 Shares 138 Est. Cost $77.43 Unrealized +27.4%
RED HAT INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $116.88 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $14 Shares 166 Est. Cost $76.11 Unrealized -0.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.23 Unrealized +28.6%
ETN EATON CORP PLC 0.0%
Value ($000) $14 Shares 198 Est. Cost $66.26 Unrealized -1.8%
EBAY EBAY INC 0.0%
Value ($000) $14 Shares 510 Est. Cost $33.03 Unrealized -20.8%
LNT ALLIANT ENERGY 0.0%
Value ($000) $14 Shares 326 Est. Cost $34.52 Unrealized +1.9%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $49.50 Unrealized +53.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $19.95 Unrealized +2.6%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $13 Shares 73 Est. Cost $136.97 Unrealized +3.0%
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $64.50 Unrealized +30.7%
WELL WELLTOWER INC 0.0%
Value ($000) $13 Shares 191 Est. Cost $50.40 Unrealized +7.4%
VFC VF CORP 0.0%
Value ($000) $13 Shares 183 Est. Cost $66.06 Unrealized +15.8%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $13 Shares 500 Est. Cost $46.63 Unrealized -36.1%
INGERSOLL-RAND 0.0%
Value ($000) $13 Shares 143 Est. Cost $90.91 Unrealized
REGN REGENERON PHARM 0.0%
Value ($000) $13 Shares 36 Est. Cost $402.77 Unrealized -9.6%
F FORD MOTOR CO 0.0%
Value ($000) $13 Shares 1,644 Est. Cost $8.01 Unrealized -22.5%
SYY SYSCO CORP 0.0%
Value ($000) $13 Shares 208 Est. Cost $45.82 Unrealized +21.6%
DSP GROUP INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $12.50 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $13 Shares 98 Est. Cost $176.18 Unrealized
STT STATE ST CORP 0.0%
Value ($000) $13 Shares 203 Est. Cost $74.42 Unrealized -23.7%
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 222 Est. Cost $34.20 Unrealized -12.5%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $13 Shares 300 Est. Cost $53.39 Unrealized -31.4%
APH AMPHENOL CORP-A 0.0%
Value ($000) $13 Shares 166 Est. Cost $20.35 Unrealized -1.5%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $13 Shares 199 Est. Cost $49.34 Unrealized +4.0%
AWK AMERICAN WATER W 0.0%
Value ($000) $13 Shares 148 Est. Cost $75.72 Unrealized +5.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 571 Est. Cost $17.90 Unrealized -6.4%
SUNTRUST BANKS 0.0%
Value ($000) $13 Shares 249 Est. Cost $64.26 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $12 Shares 96 Est. Cost $108.54 Unrealized +14.3%
WDAY WORKDAY INC-A 0.0%
Value ($000) $12 Shares 75 Est. Cost $115.29 Unrealized +22.9%
STZ CONSTELLATION-A 0.0%
Value ($000) $12 Shares 73 Est. Cost $190.09 Unrealized -6.9%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $12 Shares 35 Est. Cost $14.89 Unrealized +52.9%
TWENTY-FIRST - B 0.0%
Value ($000) $12 Shares 249 Est. Cost $32.13 Unrealized
DISCOVER FINANCI 0.0%
Value ($000) $12 Shares 204 Est. Cost $78.43 Unrealized
LYB LYONDELLBASELL-A 0.0%
Value ($000) $12 Shares 139 Est. Cost $64.34 Unrealized -9.9%
TD TORONTO-DOM BANK 0.0%
Value ($000) $12 Shares 241 Est. Cost $57.13 Unrealized -4.2%
AZO AUTOZONE INC 0.0%
Value ($000) $12 Shares 14 Est. Cost $639.19 Unrealized +25.4%
NATL SEC GROUP 0.0%
Value ($000) $12 Shares 900 Est. Cost $16.67 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $12 Shares 239 Est. Cost $38.09 Unrealized +7.6%
LAM RESEARCH 0.0%
Value ($000) $12 Shares 90 Est. Cost $188.89 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $19.96 Unrealized -25.1%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.95 Unrealized -5.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $51.63 Unrealized +6.6%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $11 Shares 118 Est. Cost $71.75 Unrealized +1.9%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $7.20 Unrealized -4.7%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $11 Shares 162 Est. Cost $49.64 Unrealized +17.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $11 Shares 412 Est. Cost $37.45 Unrealized -22.2%
EA ELECTRONIC ARTS 0.0%
Value ($000) $11 Shares 135 Est. Cost $108.08 Unrealized -17.5%
DLR DIGITAL REALTY 0.0%
Value ($000) $11 Shares 107 Est. Cost $88.57 Unrealized -2.7%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $11 Shares 71 Est. Cost $163.96 Unrealized -10.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 288 Est. Cost $23.31 Unrealized +21.6%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $7.59 Unrealized -23.0%
GENESEE & WYOMIN 0.0%
Value ($000) $11 Shares 146 Est. Cost $76.03 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $11 Shares 203 Est. Cost $56.22 Unrealized -15.2%
RCMT RCM TECH INC 0.0%
Value ($000) $11 Shares 3,700 Est. Cost $6.42 Unrealized -40.0%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $11 Shares 222 Est. Cost $29.95 Unrealized -9.3%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $11 Shares 440 Est. Cost $31.37 Unrealized -12.5%
MCO MOODY'S CORP 0.0%
Value ($000) $11 Shares 78 Est. Cost $136.31 Unrealized +4.0%
INOVIO PHARMACEU 0.0%
Value ($000) $11 Shares 2,750 Est. Cost $4.00 Unrealized
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.67 Unrealized +3.5%
MTB M&T BANK CORP 0.0%
Value ($000) $11 Shares 75 Est. Cost $129.92 Unrealized -1.8%
LUV SOUTHWEST AIR 0.0%
Value ($000) $11 Shares 235 Est. Cost $53.12 Unrealized -8.8%
HPE HEWLETT PACKA 0.0%
Value ($000) $11 Shares 834 Est. Cost $11.05 Unrealized +7.9%
PH PARKER HANNIFIN 0.0%
Value ($000) $11 Shares 73 Est. Cost $164.37 Unrealized -11.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $97.73 Unrealized -13.6%
GIS GENERAL MILLS IN 0.0%
Value ($000) $10 Shares 265 Est. Cost $40.54 Unrealized -18.7%
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $44.30 Unrealized +2.9%
SWK STANLEY BLACK & 0.0%
Value ($000) $10 Shares 81 Est. Cost $130.86 Unrealized -22.4%
HIG HARTFORD FINL SV 0.0%
Value ($000) $10 Shares 217 Est. Cost $46.60 Unrealized -17.7%
XYZ SQUARE INC - A 0.0%
Value ($000) $10 Shares 186 Est. Cost $36.61 Unrealized +92.9%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $10 Shares 108 Est. Cost $105.17 Unrealized -5.7%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 188 Est. Cost $48.98 Unrealized +3.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $58.95 Unrealized +10.0%
MPC MARATHON PETROLE 0.0%
Value ($000) $10 Shares 177 Est. Cost $54.25 Unrealized 0.0%
CONSOLIDATED COM 0.0%
Value ($000) $10 Shares 1,036 Est. Cost $12.55 Unrealized
ALEXION PHARM 0.0%
Value ($000) $10 Shares 99 Est. Cost $121.21 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $10 Shares 65 Est. Cost $107.52 Unrealized +17.7%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $10 Shares 67 Est. Cost $141.02 Unrealized -3.7%
CHESAPEAKE ENERG 0.0%
Value ($000) $10 Shares 4,842 Est. Cost $3.92 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $44.53 Unrealized -1.2%
CHRW CH ROBINSON 0.0%
Value ($000) $10 Shares 116 Est. Cost $67.35 Unrealized +11.9%
PPG PPG INDS INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $96.88 Unrealized -6.7%
CNP CENTERPOINT ENER 0.0%
Value ($000) $10 Shares 353 Est. Cost $22.74 Unrealized -0.3%
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 176 Est. Cost $45.48 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $10 Shares 121 Est. Cost $30.90 Unrealized +6.2%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $40.03 Unrealized +9.8%
ATO ATMOS ENERGY 0.0%
Value ($000) $10 Shares 109 Est. Cost $72.39 Unrealized +11.1%
BIODELIVERY SCIE 0.0%
Value ($000) $10 Shares 2,800 Est. Cost $2.86 Unrealized
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $9 Shares 90 Est. Cost $105.78 Unrealized +0.3%
MCHP MICROCHIP TECH 0.0%
Value ($000) $9 Shares 126 Est. Cost $39.32 Unrealized -21.4%
CONCHO RESOURCES 0.0%
Value ($000) $9 Shares 88 Est. Cost $146.21 Unrealized
CE CELANESE CORP-A 0.0%
Value ($000) $9 Shares 96 Est. Cost $90.95 Unrealized -6.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $9 Shares 43 Est. Cost $256.93 Unrealized -1.7%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $35.02 Unrealized +18.9%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $65.95 Unrealized +3.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $9 Shares 402 Est. Cost $27.07 Unrealized -25.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $9 Shares 85 Est. Cost $90.64 Unrealized -0.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $184.63 Unrealized +46.5%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $9 Shares 122 Est. Cost $72.05 Unrealized -1.9%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $9 Shares 76 Est. Cost $42.05 Unrealized +2.0%
IDXX IDEXX LABS 0.0%
Value ($000) $9 Shares 47 Est. Cost $172.93 Unrealized +18.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $9 Shares 123 Est. Cost $53.58 Unrealized +6.8%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $9 Shares 210 Est. Cost $64.35 Unrealized -18.6%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $9 Shares 68 Est. Cost $116.41 Unrealized -1.6%
APTIV PLC 0.0%
Value ($000) $9 Shares 139 Est. Cost $86.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $9 Shares 186 Est. Cost $37.09 Unrealized +16.3%
COMPUTER TASK 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $5.00 Unrealized
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $9 Shares 79 Est. Cost $81.14 Unrealized +38.9%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $9 Shares 92 Est. Cost $104.91 Unrealized
RF REGIONS FINANCIA 0.0%
Value ($000) $8 Shares 575 Est. Cost $11.67 Unrealized +2.7%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $8 Shares 78 Est. Cost $136.87 Unrealized -19.7%
ASYS AMTECH SYS INC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $12.22 Unrealized -60.0%
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $128.00 Unrealized +16.2%
CENTURYLINK INC 0.0%
Value ($000) $8 Shares 505 Est. Cost $15.84 Unrealized
UNIVERSAL STAINL 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.00 Unrealized
O REALTY INCOME 0.0%
Value ($000) $8 Shares 129 Est. Cost $36.71 Unrealized +15.5%
DYNAVAX TECHNOLO 0.0%
Value ($000) $8 Shares 850 Est. Cost $18.82 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value ($000) $8 Shares 415 Est. Cost $11.69 Unrealized +85.0%
UGI UGI CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $47.79 Unrealized +16.3%
MAA MID-AMERICA APAR 0.0%
Value ($000) $8 Shares 85 Est. Cost $78.38 Unrealized -0.7%
CBS CORP-B 0.0%
Value ($000) $8 Shares 189 Est. Cost $58.20 Unrealized
BNS BANK OF NOVA SCO 0.0%
Value ($000) $8 Shares 161 Est. Cost $42.41 Unrealized -13.1%
TWITTER INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $24.05 Unrealized
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $8 Shares 82 Est. Cost $105.43 Unrealized -10.1%
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $132.45 Unrealized +6.8%
ESS ESSEX PROPERTY 0.0%
Value ($000) $8 Shares 33 Est. Cost $191.18 Unrealized +3.1%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $40.54 Unrealized +45.6%
NEW YORK MTGE 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.15 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $8 Shares 822 Est. Cost $13.68 Unrealized -22.0%
IP INTL PAPER CO 0.0%
Value ($000) $8 Shares 207 Est. Cost $36.35 Unrealized -16.2%
CAH CARDINAL HEALTH 0.0%
Value ($000) $8 Shares 179 Est. Cost $48.46 Unrealized -12.8%
IHS MARKIT LTD 0.0%
Value ($000) $8 Shares 172 Est. Cost $44.72 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $8 Shares 497 Est. Cost $13.46 Unrealized +5.1%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $8 Shares 360 Est. Cost $21.50 Unrealized -7.7%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $8 Shares 348 Est. Cost $20.15 Unrealized -11.2%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $65.31 Unrealized -12.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 84 Est. Cost $72.09 Unrealized +11.6%
YUMC YUM CHINA HO 0.0%
Value ($000) $8 Shares 235 Est. Cost $41.14 Unrealized -16.6%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $3.38 Unrealized +16.8%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $8 Shares 74 Est. Cost $109.19 Unrealized +5.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 124 Est. Cost $76.85 Unrealized -13.8%
TSN TYSON FOODS-A 0.0%
Value ($000) $7 Shares 128 Est. Cost $56.26 Unrealized -14.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $43.94 Unrealized +13.0%
CFG CITIZENS FINANCI 0.0%
Value ($000) $7 Shares 244 Est. Cost $28.01 Unrealized -8.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.98 Unrealized -2.3%
CERNER CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $64.29 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $7 Shares 390 Est. Cost $28.21 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.11 Unrealized
PANW PALO ALTO NETWOR 0.0%
Value ($000) $7 Shares 37 Est. Cost $24.33 Unrealized +28.2%
HE HAWAIIAN ELEC 0.0%
Value ($000) $7 Shares 188 Est. Cost $36.20 Unrealized +2.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $101.80 Unrealized +19.0%
AVY AVERY DENNISON 0.0%
Value ($000) $7 Shares 79 Est. Cost $93.55 Unrealized -11.3%
QAD INC-B 0.0%
Value ($000) $7 Shares 250 Est. Cost $32.00 Unrealized
AAL AMERICAN AIRLINE 0.0%
Value ($000) $7 Shares 206 Est. Cost $43.10 Unrealized -20.6%
NRG NRG ENERGY 0.0%
Value ($000) $7 Shares 169 Est. Cost $22.53 Unrealized +41.2%
III INFORMATION SERV 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $3.52 Unrealized +1.4%
1741046D STERIS PLC 0.0%
Value ($000) $7 Shares 67 Est. Cost $89.55 Unrealized
AVANGRID INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.30 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 137 Est. Cost $10.04 Unrealized +12.3%
ANNALY CAPITAL M 0.0%
Value ($000) $7 Shares 664 Est. Cost $12.05 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $7 Shares 66 Est. Cost $113.72 Unrealized -16.2%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $11.61 Unrealized +31.1%
LNG CHENIERE ENERGY 0.0%
Value ($000) $7 Shares 115 Est. Cost $48.24 Unrealized +27.6%
VRSK VERISK ANALYTI 0.0%
Value ($000) $7 Shares 62 Est. Cost $86.51 Unrealized +29.2%
FLEETCOR TECHNOL 0.0%
Value ($000) $7 Shares 39 Est. Cost $205.13 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $7 Shares 277 Est. Cost $28.88 Unrealized
BSQUARE CORP 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $4.67 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $7 Shares 69 Est. Cost $86.96 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $34.31 Unrealized +6.5%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $7 Shares 2,861 Est. Cost $3.67 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $76.27 Unrealized +31.6%
ABIOMED INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $274.10 Unrealized
MKC MCCORMICK-N/V 0.0%
Value ($000) $7 Shares 50 Est. Cost $42.68 Unrealized +46.6%
MAXIM INTEGRATED 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $7 Shares 7 Est. Cost $1093.18 Unrealized +0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $7 Shares 570 Est. Cost $17.38 Unrealized -22.0%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $121.44 Unrealized +18.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $211.60 Unrealized +30.6%
REG REGENCY CENTERS 0.0%
Value ($000) $6 Shares 107 Est. Cost $47.51 Unrealized -1.7%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $6 Shares 67 Est. Cost $71.94 Unrealized +27.0%
MGM MGM RESORTS INTE 0.0%
Value ($000) $6 Shares 259 Est. Cost $30.79 Unrealized -17.8%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $193.09 Unrealized -1.6%
CDW CDW CORP/DE 0.0%
Value ($000) $6 Shares 74 Est. Cost $62.44 Unrealized +26.6%
CANADIAN PACIFIC 0.0%
Value ($000) $6 Shares 32 Est. Cost $177.73 Unrealized
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $6 Shares 82 Est. Cost $65.54 Unrealized +4.2%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.28 Unrealized +5.4%
CAG CONAGRA FOODS 0.0%
Value ($000) $6 Shares 271 Est. Cost $24.32 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $58.00 Unrealized +13.5%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.95 Unrealized +9.4%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $53.87 Unrealized +3.3%
SCANA CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $42.02 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $6 Shares 10 Est. Cost $639.76 Unrealized -9.2%
L3 TECHNOLOGIES INC. 0.0%
Value ($000) $6 Shares 35 Est. Cost $200.00 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $46.03 Unrealized +52.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $92.93 Unrealized -9.4%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 255 Est. Cost $55.37 Unrealized -36.1%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.83 Unrealized +15.4%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $52.30 Unrealized +17.1%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $6 Shares 487 Est. Cost $9.77 Unrealized +1.9%
HEI/A HEICO CORP-A 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.88 Unrealized +12.5%
KELLOGG CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $44.70 Unrealized +3.8%
MYLAN NV 0.0%
Value ($000) $6 Shares 204 Est. Cost $44.12 Unrealized
TD AMERITRADE HO 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 99 Est. Cost $51.35 Unrealized +20.4%
HST HOST HOTELS & RE 0.0%
Value ($000) $6 Shares 376 Est. Cost $14.34 Unrealized -0.3%
CINF CINCINNATI FIN 0.0%
Value ($000) $6 Shares 73 Est. Cost $59.90 Unrealized +8.0%
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $40.00 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $6 Shares 66 Est. Cost $11.33 Unrealized +41.8%
WESTROCK CO 0.0%
Value ($000) $6 Shares 153 Est. Cost $65.36 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $71.34 Unrealized -7.5%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $6 Shares 14 Est. Cost $5.96 Unrealized +51.5%
EXPE EXPEDIA INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $125.31 Unrealized -6.8%
PTC PTC INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $79.97 Unrealized +9.8%
ARISTA NETWORKS 0.0%
Value ($000) $6 Shares 29 Est. Cost $244.95 Unrealized
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.67 Unrealized
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $6 Shares 87 Est. Cost $86.96 Unrealized -25.0%
SUNCOR ENERGY 0.0%
Value ($000) $6 Shares 231 Est. Cost $38.17 Unrealized
DELL DELL INC. 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.10 Unrealized 0.0%
PFG PRINCIPAL FINL 0.0%
Value ($000) $5 Shares 116 Est. Cost $50.32 Unrealized -26.0%
QIAGEN NV 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.22 Unrealized
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $5 Shares 61 Est. Cost $80.65 Unrealized +0.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $85.67 Unrealized -10.1%
SALM SALEM COMMUN -A 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $5.36 Unrealized -45.9%
ST SENSATA TECHNOLO 0.0%
Value ($000) $5 Shares 101 Est. Cost $53.31 Unrealized -15.1%
SCI SERVICE CORP INT 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.79 Unrealized +21.3%
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $5 Shares 62 Est. Cost $91.38 Unrealized -2.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.68 Unrealized -20.8%
GDDY GODADDY INC-A 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.02 Unrealized +0.6%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.35 Unrealized +1.8%
HOLLYFRONTIER CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $65.42 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value ($000) $5 Shares 119 Est. Cost $27.28 Unrealized +30.8%
IAC/INTERACTIVEC 0.0%
Value ($000) $5 Shares 25 Est. Cost $120.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.63 Unrealized +5.2%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $104.52 Unrealized -37.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.40 Unrealized -4.5%
EPOL ISHARES MSCI POL 0.0%
Value ($000) $5 Shares 231 Est. Cost $25.63 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $5 Shares 73 Est. Cost $46.74 Unrealized +47.0%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $149.16 Unrealized -22.7%
LEN LENNAR CORP-A 0.0%
Value ($000) $5 Shares 119 Est. Cost $52.85 Unrealized -29.2%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $5 Shares 105 Est. Cost $53.76 Unrealized -18.1%
MANULIFE FIN 0.0%
Value ($000) $5 Shares 318 Est. Cost $22.01 Unrealized
MLM MARTIN MAR MTLS 0.0%
Value ($000) $5 Shares 31 Est. Cost $197.06 Unrealized -14.4%
WELLCARE HEALTH 0.0%
Value ($000) $5 Shares 21 Est. Cost $194.44 Unrealized
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $5 Shares 34 Est. Cost $80.79 Unrealized +82.0%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $5 Shares 217 Est. Cost $20.79 Unrealized -3.9%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $5 Shares 132 Est. Cost $58.49 Unrealized -43.5%
WPC WP CAREY INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value ($000) $5 Shares 85 Est. Cost $25.57 Unrealized +8.4%
ZENDESK INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $5 Shares 21 Est. Cost $168.93 Unrealized +43.4%
ETRADE FINANCIA 0.0%
Value ($000) $5 Shares 111 Est. Cost $54.05 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $104.45 Unrealized -4.1%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $5 Shares 59 Est. Cost $62.24 Unrealized +11.8%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $5 Shares 74 Est. Cost $56.83 Unrealized +19.6%
ATLASSIAN CORP-A 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.57 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.31 Unrealized -3.9%
BIOSCRIP INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.67 Unrealized
BROOKFIELD ASS-A 0.0%
Value ($000) $5 Shares 118 Est. Cost $40.54 Unrealized
CM CAN IMPL BK COMM 0.0%
Value ($000) $5 Shares 61 Est. Cost $30.91 Unrealized -2.3%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.25 Unrealized +0.5%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $5 Shares 93 Est. Cost $37.15 Unrealized +12.4%
TAP MOLSON COORS-B 0.0%
Value ($000) $5 Shares 95 Est. Cost $65.25 Unrealized -22.1%
NOBLE ENERGY INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $36.63 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.37 Unrealized +6.5%
NVR NVR INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $3254.55 Unrealized -27.4%
SPLUNK INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $81.63 Unrealized
STARRETT (LS)-A 0.0%
Value ($000) $5 Shares 900 Est. Cost $8.89 Unrealized
TRN TRINITY INDUSTRI 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.09 Unrealized -2.7%
UDR UDR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.01 Unrealized +7.5%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.09 Unrealized +18.0%
VST VISTRA ENERGY CO 0.0%
Value ($000) $5 Shares 197 Est. Cost $16.03 Unrealized +25.8%
VMWARE INC-CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.65 Unrealized
WBS WEBSTER FINL 0.0%
Value ($000) $5 Shares 101 Est. Cost $62.26 Unrealized -8.3%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -24.2%
WEX WEX INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $162.99 Unrealized +1.0%
RHI ROBERT HALF INTL 0.0%
Value ($000) $4 Shares 78 Est. Cost $53.20 Unrealized +15.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.80 Unrealized +26.0%
RESOURCE CAPITAL 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $140.96 Unrealized -28.9%
RS RELIANCE STEEL 0.0%
Value ($000) $4 Shares 59 Est. Cost $78.75 Unrealized +0.2%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.39 Unrealized +18.5%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $4 Shares 35 Est. Cost $125.45 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value ($000) $4 Shares 43 Est. Cost $147.40 Unrealized -20.9%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.86 Unrealized 0.0%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $4 Shares 94 Est. Cost $59.03 Unrealized -23.1%
CLEARONE COMMUNI 0.0%
Value ($000) $4 Shares 3,400 Est. Cost $8.82 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
VNO VORNADO RLTY TST 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
CAWW CCA INDS INC 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $3.04 Unrealized -16.8%
EXAS EXACT SCIENCES 0.0%
Value ($000) $4 Shares 64 Est. Cost $53.82 Unrealized +27.5%
INTERPUBLIC GRP 0.0%
Value ($000) $4 Shares 193 Est. Cost $14.43 Unrealized +18.8%
LYV LIVE NATION ENTE 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.52 Unrealized +21.4%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $4 Shares 153 Est. Cost $27.17 Unrealized -3.2%
DXCM DEXCOM 0.0%
Value ($000) $4 Shares 33 Est. Cost $13.00 Unrealized +144.1%
HCP INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $4 Shares 19 Est. Cost $223.89 Unrealized +10.5%
LULU LULULEMON ATH 0.0%
Value ($000) $4 Shares 37 Est. Cost $66.66 Unrealized +101.1%
STLD STEEL DYNAMICS 0.0%
Value ($000) $4 Shares 146 Est. Cost $32.46 Unrealized -0.1%
M MACY'S INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $21.94 Unrealized +50.1%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $4 Shares 1,262 Est. Cost $4.08 Unrealized -0.5%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $61.54 Unrealized +4.1%
CYRUSONE INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.52 Unrealized -4.4%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.95 Unrealized +0.5%
TIFFANY & CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $100.00 Unrealized
CW CURTISS-WRIGHT 0.0%
Value ($000) $4 Shares 39 Est. Cost $125.81 Unrealized -14.1%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.15 Unrealized -2.0%
FFIV F5 NETWORKS 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.22 Unrealized +38.1%
FED REALTY INVS 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.06 Unrealized
CAN NATURAL RES 0.0%
Value ($000) $4 Shares 176 Est. Cost $34.09 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.98 Unrealized +1.0%
WABCO HOLDINGS 0.0%
Value ($000) $4 Shares 41 Est. Cost $146.34 Unrealized
BFH ALLIANCE DATA 0.0%
Value ($000) $4 Shares 27 Est. Cost $161.71 Unrealized -14.5%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.63 Unrealized -14.2%
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.84 Unrealized +14.7%
COOPER COS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized
GRUBHUB INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $104.17 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $4 Shares 73 Est. Cost $67.65 Unrealized -7.2%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $4 Shares 95 Est. Cost $55.35 Unrealized -12.4%
SL GREEN REALTY 0.0%
Value ($000) $4 Shares 52 Est. Cost $96.15 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.21 Unrealized -11.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $28.36 Unrealized -19.4%
TORCHMARK CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $89.29 Unrealized
HIW HIGHWOODS PROP 0.0%
Value ($000) $4 Shares 109 Est. Cost $55.05 Unrealized
NIELSEN HOLDINGS 0.0%
Value ($000) $4 Shares 179 Est. Cost $39.11 Unrealized
VARIAN MEDICAL S 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
CHT CHUNGHWA TEL-ADR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
VEREIT INC 0.0%
Value ($000) $4 Shares 524 Est. Cost $7.63 Unrealized
SIGMATRON INTL 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $10.00 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $51.72 Unrealized
BR BROADRIDGE FINL 0.0%
Value ($000) $4 Shares 46 Est. Cost $76.08 Unrealized +25.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $343.86 Unrealized -0.6%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $110.89 Unrealized +24.6%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $4 Shares 237 Est. Cost $23.72 Unrealized -40.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $120.30 Unrealized +2.0%
JACOBS ENGIN GRP 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $40.99 Unrealized -10.2%
FNF FNF GROUP 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.96 Unrealized -8.8%
SJM JM SMUCKER CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $85.77 Unrealized -3.4%
BUNGE LTD 0.0%
Value ($000) $4 Shares 74 Est. Cost $67.57 Unrealized
OPLN KAR AUCTION SERV 0.0%
Value ($000) $4 Shares 79 Est. Cost $18.52 Unrealized +12.0%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.51 Unrealized -1.0%
KIM KIMCO REALTY 0.0%
Value ($000) $4 Shares 296 Est. Cost $12.46 Unrealized -10.2%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.27 Unrealized 0.0%
ASPEN TECHNOLOGY 0.0%
Value ($000) $4 Shares 52 Est. Cost $96.15 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $169.43 Unrealized -33.0%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.41 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $239.92 Unrealized +1.2%
SPIRIT AEROSYS-A 0.0%
Value ($000) $4 Shares 54 Est. Cost $92.59 Unrealized
SVB FINANCIAL GR 0.0%
Value ($000) $4 Shares 21 Est. Cost $238.10 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.78 Unrealized +9.5%
VIACOM INC-B 0.0%
Value ($000) $4 Shares 162 Est. Cost $30.86 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $20.23 Unrealized +17.1%
LIBERTY INTERACTIVE 0.0%
Value ($000) $4 Shares 228 Est. Cost $26.32 Unrealized
HD SUPPLY HOLDIN 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.05 Unrealized -2.2%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $3 Shares 101 Est. Cost $39.86 Unrealized -9.3%
GT GOODYEAR TIRE 0.0%
Value ($000) $3 Shares 135 Est. Cost $31.76 Unrealized -31.8%
CGI GROUP INC-A 0.0%
Value ($000) $3 Shares 48 Est. Cost $63.80 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.89 Unrealized +5.3%
ZION ZIONS BANCORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $47.89 Unrealized -2.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.04 Unrealized +14.1%
GAP GAP INC/THE 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.43 Unrealized -7.6%
GLPI GAMING AND LEISU 0.0%
Value ($000) $3 Shares 101 Est. Cost $39.60 Unrealized
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $3 Shares 73 Est. Cost $50.19 Unrealized -32.6%
ASB ASSOC BANC-CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $18.46 Unrealized -6.4%
TRGP TARGA RESOURCES 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.63 Unrealized +16.6%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.82 Unrealized -5.9%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $108.72 Unrealized +53.1%
CHE CHEMED CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $305.14 Unrealized -3.4%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 112 Est. Cost $38.39 Unrealized -38.6%
APARTMENT INVEST 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.56 Unrealized -23.2%
WYNDHAM DESTINATIONS 0.0%
Value ($000) $3 Shares 88 Est. Cost $113.64 Unrealized
WR GRACE & CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $16.98 Unrealized +13.1%
WPX ENERGY 0.0%
Value ($000) $3 Shares 263 Est. Cost $15.21 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $63.40 Unrealized -8.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 375 Est. Cost $10.38 Unrealized -1.8%
W WAYFAIR INC- A 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.81 Unrealized +21.2%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $129.11 Unrealized -12.3%
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $3 Shares 161 Est. Cost $27.77 Unrealized -22.8%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.31 Unrealized +32.6%
BURL BURLINGTON STORE 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.81 Unrealized +58.6%
CIT GROUP INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $48.19 Unrealized
ROGERS COMMUNI-B 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $165.20 Unrealized -7.7%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.38 Unrealized -11.9%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.16 Unrealized -17.3%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.78 Unrealized -21.3%
REALPAGE INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $58.82 Unrealized
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $3 Shares 27 Est. Cost $151.14 Unrealized -36.6%
AXTA AXALTA COATING S 0.0%
Value ($000) $3 Shares 133 Est. Cost $31.67 Unrealized -21.6%
WESTELL TECH-A 0.0%
Value ($000) $3 Shares 1,850 Est. Cost $3.78 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $72.88 Unrealized -7.7%
BEMIS CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
CCEP COCA-COLA EUROPE 0.0%
Value ($000) $3 Shares 57 Est. Cost $31.64 Unrealized +19.4%
AFG AMER FINL GROUP 0.0%
Value ($000) $3 Shares 35 Est. Cost $53.47 Unrealized -0.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.87 Unrealized +4.0%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $43.68 Unrealized -26.5%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.26 Unrealized +18.1%
CPT CAMDEN PROP TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.14 Unrealized +2.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.29 Unrealized -17.7%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.03 Unrealized +8.0%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $3 Shares 81 Est. Cost $56.20 Unrealized -21.8%
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized -1.9%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $3 Shares 43 Est. Cost $124.93 Unrealized -39.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $26.60 Unrealized -33.0%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $3 Shares 12 Est. Cost $154.39 Unrealized +26.0%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $34.36 Unrealized -29.0%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.59 Unrealized +3.4%
DISCOVERY COMM-C 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.63 Unrealized
DISH NETWORK-A 0.0%
Value ($000) $3 Shares 104 Est. Cost $48.08 Unrealized
DIVERSICARE HEAL 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $10.00 Unrealized
LIMESTONE BANCOR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
LIBERTY PROP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
PINNACLE FINL 0.0%
Value ($000) $3 Shares 65 Est. Cost $65.77 Unrealized
LBRDK LIBERTY BR-C 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.34 Unrealized -10.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.36 Unrealized -7.0%
MITCHAM INDS 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.54 Unrealized +1.1%
L BRANDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $57.85 Unrealized
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $3 Shares 120 Est. Cost $38.22 Unrealized -24.5%
JLL JONES LANG LASAL 0.0%
Value ($000) $3 Shares 26 Est. Cost $139.61 Unrealized -3.9%
JEF JEFFERIES FIN 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.63 Unrealized -11.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $22.22 Unrealized +15.1%
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
NFG NATL FUEL GAS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.14 Unrealized -4.1%
NATL INSTRUMENTS 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
JBGS JBG SMITH PROPER 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $3 Shares 83 Est. Cost $48.19 Unrealized
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +28.6%
NTES NETEASE INC-ADR 0.0%
Value ($000) $3 Shares 11 Est. Cost $363.64 Unrealized
NEW MEDIA IN 0.0%
Value ($000) $3 Shares 238 Est. Cost $16.81 Unrealized
RITM NEW RESIDENT 0.0%
Value ($000) $3 Shares 204 Est. Cost $18.08 Unrealized
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized +13.2%
PROOFPOINT INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $121.21 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $3 Shares 26 Est. Cost $226.87 Unrealized -41.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.82 Unrealized -3.6%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.84 Unrealized -7.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $24.58 Unrealized -42.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.53 Unrealized -9.8%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.95 Unrealized -11.8%
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $3 Shares 687 Est. Cost $4.37 Unrealized
HP HELMERICH & PAYN 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.06 Unrealized +9.5%
ARCONIC, INC. 0.0%
Value ($000) $3 Shares 207 Est. Cost $28.99 Unrealized
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.75 Unrealized +19.1%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -19.4%
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.58 Unrealized +37.9%
PARSLEY ENERGY-A 0.0%
Value ($000) $3 Shares 170 Est. Cost $29.41 Unrealized
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.83 Unrealized +10.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.93 Unrealized +6.8%
GULFPORT ENERGY 0.0%
Value ($000) $3 Shares 500 Est. Cost $27.14 Unrealized
FIVE STAR QUA 0.0%
Value ($000) $2 Shares 3,800 Est. Cost $1.58 Unrealized
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $2 Shares 143 Est. Cost $20.98 Unrealized
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.40 Unrealized +6.3%
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
ULTIMATE SOFTWAR 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.15 Unrealized +26.4%
FLO FLOWERS FOODS 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.91 Unrealized +3.3%
PII POLARIS INDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $118.67 Unrealized -24.3%
SAGE THERAPEUTIC 0.0%
Value ($000) $2 Shares 24 Est. Cost $166.67 Unrealized
VERSUM MATER 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized -1.6%
TESARO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $2 Shares 35 Est. Cost $102.60 Unrealized -33.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.92 Unrealized -0.4%
BARRICK GOLD CRP 0.0%
Value ($000) $2 Shares 181 Est. Cost $16.57 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.21 Unrealized -19.4%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.53 Unrealized +11.3%
ATHENAHEALTH INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $2 Shares 35 Est. Cost $85.71 Unrealized
PTEN PATTERSON-UTI 0.0%
Value ($000) $2 Shares 208 Est. Cost $20.72 Unrealized -28.9%
KOSMOS ENERGY LT 0.0%
Value ($000) $2 Shares 496 Est. Cost $6.05 Unrealized
RDY DR REDDY'S-ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.55 Unrealized +12.9%
CNK CINEMARK HOLDING 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.00 Unrealized +15.1%
SEATTLE GENETICS 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized -0.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.14 Unrealized +32.2%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized -20.6%
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.13 Unrealized +53.3%
NABORS INDS LTD 0.0%
Value ($000) $2 Shares 1,197 Est. Cost $6.70 Unrealized
EC ECOPETROL-SP ADR 0.0%
Value ($000) $2 Shares 95 Est. Cost $10.53 Unrealized
SUI SUN COMMUNITIES 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $2 Shares 105 Est. Cost $38.10 Unrealized
HOWARD HUGHE 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.32 Unrealized +13.7%
HOSPITALITY PROP 0.0%
Value ($000) $2 Shares 87 Est. Cost $34.48 Unrealized
GPK GRAPHIC PACKAGIN 0.0%
Value ($000) $2 Shares 177 Est. Cost $15.05 Unrealized -22.3%
CASY CASEY'S GENERAL 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.91 Unrealized +12.2%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $2 Shares 41 Est. Cost $21.19 Unrealized +15.6%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $30.25 Unrealized -37.9%
VEDANTA LTD-ADR 0.0%
Value ($000) $2 Shares 178 Est. Cost $14.33 Unrealized
TATA MOTORS-ADR 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $22.47 Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.19 Unrealized +5.3%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.21 Unrealized +40.5%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.02 Unrealized -15.6%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized +0.3%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +10.0%
NEW SENIOR INVES 0.0%
Value ($000) $2 Shares 550 Est. Cost $7.27 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
SERVICEMASTER GL 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.88 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $2 Shares 371 Est. Cost $5.39 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $51.03 Unrealized -27.7%
FIAT CHRYSLER AUTOMOBILES N.V. 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value ($000) $2 Shares 13 Est. Cost $10.24 Unrealized +37.4%
DUNKIN' BRANDS G 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.20 Unrealized -20.1%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.69 Unrealized +32.0%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $28.32 Unrealized -38.4%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $9.73 Unrealized +26.9%
AMG AFFIL MANAGERS 0.0%
Value ($000) $2 Shares 19 Est. Cost $188.42 Unrealized -41.3%
RACE FERRARI NV 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.43 Unrealized +0.8%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.68 Unrealized -13.2%
ACM AECOM 0.0%
Value ($000) $2 Shares 86 Est. Cost $34.97 Unrealized -16.3%
ORI OLD REPUB INTL 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.53 Unrealized +14.3%
CAE CAE INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.64 Unrealized +0.3%
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $15.46 Unrealized -44.1%
ENGLOBAL CORP 0.0%
Value ($000) $2 Shares 2,900 Est. Cost $1.03 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.54 Unrealized +1.3%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $2 Shares 27 Est. Cost $125.65 Unrealized -38.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $85.88 Unrealized -26.1%
FAF FIRST AMERICAN F 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.05 Unrealized -11.3%
NGP CAP RES CO 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +5.6%
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
FIRST DATA COR-A 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
EXTENDED STAY AM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $59.41 Unrealized -31.7%
TABLEAU SOFTWA-A 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.56 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $37.40 Unrealized -9.7%
AMERICAN CAMPUS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.85 Unrealized -16.4%
MARVELL TECH GRP 0.0%
Value ($000) $2 Shares 145 Est. Cost $20.69 Unrealized
MKTX MARKETAXESS 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.10 Unrealized +10.6%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.55 Unrealized -19.1%
USG CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.01 Unrealized -30.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.94 Unrealized -25.9%
PWR QUANTA SERVICES 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.80 Unrealized -13.8%
MACQUARIE INFRAS 0.0%
Value ($000) $2 Shares 61 Est. Cost $65.57 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized -8.8%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $2 Shares 304 Est. Cost $15.74 Unrealized -45.3%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.62 Unrealized +15.8%
RL RALPH LAUREN COR 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.67 Unrealized +30.1%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized +30.5%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 81 Est. Cost $53.68 Unrealized -34.8%
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
GOLDCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
UNIVAR INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $34.19 Unrealized
DISCOVERY COMM-A 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.36 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.45 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
SUNLINK HEALTH 0.0%
Value ($000) $2 Shares 2,076 Est. Cost $1.54 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.42 Unrealized -9.2%
SPRINT CORP 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.42 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
CHH CHOICE HOTELS 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.14 Unrealized +3.9%
UMC UNITED MICRO-ADR 0.0%
Value ($000) $2 Shares 1,212 Est. Cost $1.65 Unrealized
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +10.8%
APPROACH RESOURC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $2.73 Unrealized
BRISTOW GROUP IN 0.0%
Value ($000) $1 Shares 450 Est. Cost $13.33 Unrealized
APLE APPLE HOSPITALIT 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.05 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +11.4%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized -3.2%
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.58 Unrealized +6.4%
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized +19.6%
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.83 Unrealized -10.9%
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized +18.1%
ENCANA CORP 0.0%
Value ($000) $1 Shares 156 Est. Cost $12.82 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $1 Shares 20 Est. Cost $104.03 Unrealized -33.5%
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.35 Unrealized -13.8%
DUN & BRADSTREET 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.62 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized -14.0%
Z ZILLOW GRO-C 0.0%
Value ($000) $1 Shares 42 Est. Cost $41.13 Unrealized -13.7%
ZAYO GROUP HOLDI 0.0%
Value ($000) $1 Shares 63 Est. Cost $31.75 Unrealized
YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.11 Unrealized
CHIMERA INV CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +2.0%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.78 Unrealized -16.7%
CLH CLEAN HARBORS 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.14 Unrealized +15.1%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized -15.1%
WCC WESCO INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized -16.9%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized +9.5%
COLFAX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.51 Unrealized
COLONY CAPITAL I 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.86 Unrealized -39.2%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.85 Unrealized -16.5%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized -3.9%
CORELOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $79.56 Unrealized -67.5%
CRANE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +35.5%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.65 Unrealized -0.1%
58.COM-ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +12.2%
CFR CULLEN/FROST 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.74 Unrealized +3.5%
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CYPRESS SEMICON 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.88 Unrealized +5.5%
DKS DICK'S SPORTING 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.56 Unrealized +29.1%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized +18.5%
MOBILE TELES-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.35 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized -32.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $12.63 Unrealized -9.3%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -22.6%
NEW ORIENTAL-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.11 Unrealized
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized -13.1%
IPASS INC 0.0%
Value ($000) $1 Shares 770 Est. Cost $2.60 Unrealized
BRSL INTERNATIONAL GA 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.88 Unrealized -33.2%
NUANCE COMMUNICA 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.99 Unrealized 0.0%
H HYATT HOTELS-A 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.48 Unrealized +4.2%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HILL-ROM HOLDING 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized -13.6%
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $82.40 Unrealized -29.9%
SPIRIT REALTY 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized +22.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized -19.3%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.60 Unrealized -43.8%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.21 Unrealized +12.9%
STORE CAPITAL 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized +0.5%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized -7.2%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized +20.9%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.51 Unrealized -6.0%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.25 Unrealized -21.4%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized +2.3%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $39.50 Unrealized -17.0%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.05 Unrealized -30.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $58.65 Unrealized -25.2%
THOMSON REUTERS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.35 Unrealized -50.6%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.13 Unrealized +15.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.95 Unrealized -9.1%
SKECHERS USA-A 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.78 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.94 Unrealized -13.0%
SHAW COMM-B 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
TRIBUNE MEDIA -A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +2.9%
SENIOR HOUSING 0.0%
Value ($000) $1 Shares 106 Est. Cost $18.87 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.47 Unrealized -21.5%
TWO HARBORS INVE 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.81 Unrealized
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
UA UNDER ARMO-C 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized +44.5%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.45 Unrealized +42.1%
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
RRX REGAL BELOIT COR 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.79 Unrealized -2.9%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $1 Shares 13 Est. Cost $127.12 Unrealized -8.8%
REALOGY HOLDINGS 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.22 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
URBN URBAN OUTFITTER 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized +33.4%
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +8.9%
US STEEL CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $38.46 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized -23.4%
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
QEP RESOURCES IN 0.0%
Value ($000) $1 Shares 262 Est. Cost $11.45 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.38 Unrealized +52.4%
PLATFORM SPECIAL 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
PPC PILGRIM'S PRIDE 0.0%
Value ($000) $1 Shares 53 Est. Cost $32.65 Unrealized -45.1%
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
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.11 Unrealized -8.2%
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized +15.0%
BRN BARNWELL INDS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.97 Unrealized -19.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized -8.5%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized -9.5%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.73 Unrealized -25.5%
AGO ASSURED GUARANTY 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.51 Unrealized +12.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized +32.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized -2.0%
VIACOM INC-A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 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
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.08 Unrealized -40.5%
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized -12.7%
FHN FIRST HORIZON NA 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.31 Unrealized -17.3%
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
CRESCENT POINT 0.0%
Value ($000) $0 Shares 93 Est. Cost $10.75 Unrealized
ACXIOM CORP 0.0%
Value ($000) $0 Shares 32,630 Est. Cost $25.47 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -37.9%
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -1.9%
BLMN BLOOMIN' BRANDS 0.0%
Value ($000) $0 Shares 70,730 Est. Cost $14.18 Unrealized +13.5%
WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $35.04 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $0 Shares 67,026 Est. Cost $41.88 Unrealized
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -5.1%
WEATHERFORD INTE 0.0%
Value ($000) $0 Shares 686 Est. Cost $4.37 Unrealized
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
US ENERGY CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $2.31 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized +41.8%
BDN BRANDYWINE RLTY 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RELX NV - ADR 0.0%
Value ($000) $0 Shares 32,349 Est. Cost $21.35 Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +10.1%
ASPEN INSURANCE 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TURQUOISE HILL R 0.0%
Value ($000) $0 Shares 172 Est. Cost $5.81 Unrealized
SINA CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
TCF FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.63 Unrealized +3.0%
IWB ISHARES RUSSELL 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
IWM ISHARES RUSSELL 0.0%
Value ($000) $0 Shares 35,220 Est. Cost Unrealized
IWV ISHARES RUSSELL 0.0%
Value ($000) $0 Shares 786 Est. Cost Unrealized
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 203 Est. Cost $4.93 Unrealized
IWR ISHARES-RUS M/C 0.0%
Value ($000) $0 Shares 64,364 Est. Cost Unrealized
LEN/B LENNAR CORP-B 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.52 Unrealized -28.6%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.53 Unrealized -8.8%