EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $10,468,163 (100.0% shares, 0.0% debt)

Holdings (1,209)

ICLR ICON PLC 2.8%
Value ($000) $292,198 Shares 2,139,391 Est. Cost $40.73 Unrealized +234.7%
HXL HEXCEL CORP 1.8%
Value ($000) $191,517 Shares 2,769,184 Est. Cost $42.96 Unrealized +56.5%
NVS NOVARTIS AG-ADR 1.8%
Value ($000) $187,428 Shares 1,949,530 Est. Cost $80.27 Unrealized
IBN ICICI BANK-ADR 1.6%
Value ($000) $166,288 Shares 14,510,275 Est. Cost $15.71 Unrealized
HDB HDFC BANK-ADR 1.5%
Value ($000) $160,229 Shares 1,382,361 Est. Cost $59.80 Unrealized
FIRSTCASH INC 1.5%
Value ($000) $159,006 Shares 1,838,214 Est. Cost $55.25 Unrealized
BBD BANCO BRADESCO-ADR 1.5%
Value ($000) $152,634 Shares 13,990,279 Est. Cost $10.21 Unrealized
TDY TELEDYNE TECH 1.4%
Value ($000) $145,731 Shares 614,872 Est. Cost $93.88 Unrealized +141.3%
RJF RAYMOND JAMES FINANCIAL INC 1.4%
Value ($000) $145,580 Shares 1,810,470 Est. Cost $25.99 Unrealized +85.1%
RGA REINSURANCE GROU 1.4%
Value ($000) $143,334 Shares 1,009,537 Est. Cost $75.30 Unrealized +91.2%
SNA SNAP-ON INC 1.3%
Value ($000) $137,854 Shares 880,745 Est. Cost $80.89 Unrealized +63.9%
CORE LABS NV 1.3%
Value ($000) $133,126 Shares 1,931,316 Est. Cost $182.04 Unrealized
CABOT MICROELEC 1.3%
Value ($000) $132,820 Shares 1,186,318 Est. Cost $46.51 Unrealized
RIO RIO TINTO-ADR 1.3%
Value ($000) $131,174 Shares 2,228,951 Est. Cost $55.94 Unrealized
CCL CARNIVAL CORP 1.3%
Value ($000) $131,011 Shares 2,583,019 Est. Cost $30.04 Unrealized +75.7%
EG EVEREST RE GROUP 1.2%
Value ($000) $128,316 Shares 594,167 Est. Cost $119.06 Unrealized +58.0%
EQNR EQUINOR ASA-ADR 1.2%
Value ($000) $126,472 Shares 5,756,577 Est. Cost $26.41 Unrealized
BANCOLOMBIA-ADR 1.2%
Value ($000) $125,687 Shares 2,461,561 Est. Cost $45.99 Unrealized
GATX GATX CORP 1.2%
Value ($000) $124,672 Shares 1,632,472 Est. Cost $38.32 Unrealized +69.5%
CHKP CHECK POINT SOFT 1.2%
Value ($000) $121,493 Shares 960,495 Est. Cost $108.60 Unrealized +7.0%
DAR DARLING INGREDIE 1.1%
Value ($000) $116,430 Shares 5,377,823 Est. Cost $17.18 Unrealized +22.9%
EGP EASTGROUP PROPERTIES 1.1%
Value ($000) $111,568 Shares 999,356 Est. Cost $88.67 Unrealized
MPWR MONOLITHIC POWER 1.1%
Value ($000) $111,076 Shares 819,807 Est. Cost $32.41 Unrealized +283.1%
ENTG ENTEGRIS INC 1.1%
Value ($000) $110,736 Shares 3,102,727 Est. Cost $10.45 Unrealized +209.3%
FELE FRANKLIN ELEC CO 1.0%
Value ($000) $107,838 Shares 2,110,749 Est. Cost $35.41 Unrealized +29.5%
OSIS OSI SYSTEMS INC 1.0%
Value ($000) $104,394 Shares 1,191,711 Est. Cost $73.58 Unrealized +13.7%
CATALENT INC 1.0%
Value ($000) $102,934 Shares 2,535,950 Est. Cost $26.71 Unrealized
AIN ALBANY INTERNATIONAL CORP. CL A 1.0%
Value ($000) $102,316 Shares 1,429,190 Est. Cost $36.88 Unrealized +77.6%
XILINX INC 1.0%
Value ($000) $101,712 Shares 802,208 Est. Cost $45.92 Unrealized
FLIR SYSTEMS 1.0%
Value ($000) $100,304 Shares 2,108,107 Est. Cost $30.83 Unrealized
SMG SCOTTS MIRACLE-A 1.0%
Value ($000) $100,241 Shares 1,275,653 Est. Cost $39.47 Unrealized +48.7%
MGA MAGNA INTL 0.9%
Value ($000) $98,849 Shares 2,029,470 Est. Cost $36.58 Unrealized +10.6%
LFUS LITTELFUSE INC 0.9%
Value ($000) $96,796 Shares 530,445 Est. Cost $88.33 Unrealized +109.0%
BIDU BAIDU INC-SP ADR 0.9%
Value ($000) $95,825 Shares 581,285 Est. Cost $216.17 Unrealized
WWW WOLVERINE WORLD 0.9%
Value ($000) $93,519 Shares 2,617,384 Est. Cost $25.23 Unrealized +18.7%
MTH MERITAGE HOMES C 0.9%
Value ($000) $93,085 Shares 2,081,983 Est. Cost $21.68 Unrealized -1.3%
ENS ENERSYS 0.9%
Value ($000) $91,071 Shares 1,397,654 Est. Cost $61.11 Unrealized +15.7%
BHP BHP BILLITON-ADR 0.9%
Value ($000) $90,793 Shares 1,660,745 Est. Cost $66.92 Unrealized
SANM SANMINA CORP 0.8%
Value ($000) $86,501 Shares 2,998,289 Est. Cost $24.47 Unrealized +20.5%
CREDIT SUISS-ADR 0.8%
Value ($000) $86,012 Shares 7,383,023 Est. Cost $20.83 Unrealized
MOH MOLINA HEALTHCAR 0.8%
Value ($000) $85,068 Shares 599,241 Est. Cost $45.67 Unrealized +196.1%
TKR TIMKEN CO 0.8%
Value ($000) $84,464 Shares 1,936,349 Est. Cost $40.63 Unrealized +4.6%
SF STIFEL FINANCIAL 0.8%
Value ($000) $83,711 Shares 1,586,630 Est. Cost $25.58 Unrealized +19.2%
TJX TJX COS INC 0.8%
Value ($000) $83,203 Shares 1,563,677 Est. Cost $35.08 Unrealized +29.6%
MOG/A MOOG INC-CLASS A 0.8%
Value ($000) $82,230 Shares 945,720 Est. Cost $46.16 Unrealized +76.2%
MWA MUELLER WATER-A 0.8%
Value ($000) $82,036 Shares 8,170,883 Est. Cost $8.44 Unrealized +5.9%
GPN GLOBAL PAYMENTS 0.8%
Value ($000) $81,785 Shares 599,073 Est. Cost $47.75 Unrealized +142.0%
CBRE CBRE GROUP INC 0.8%
Value ($000) $81,329 Shares 1,644,672 Est. Cost $23.99 Unrealized +95.7%
CWST CASELLA WASTE 0.8%
Value ($000) $79,950 Shares 2,248,324 Est. Cost $25.44 Unrealized +28.3%
UBSI UNITED BANKSHS 0.8%
Value ($000) $79,036 Shares 2,180,898 Est. Cost $32.67 Unrealized +10.4%
AMT AMERICAN TOWER C 0.8%
Value ($000) $78,582 Shares 398,771 Est. Cost $58.52 Unrealized +149.5%
INTU INTUIT INC 0.7%
Value ($000) $78,385 Shares 299,855 Est. Cost $65.01 Unrealized +240.0%
TRMK TRUSTMARK CORP 0.7%
Value ($000) $77,828 Shares 2,314,238 Est. Cost $20.16 Unrealized +31.3%
MANTECH INTL-A 0.7%
Value ($000) $77,361 Shares 1,432,080 Est. Cost $28.77 Unrealized
ADSK AUTODESK INC 0.7%
Value ($000) $76,967 Shares 493,945 Est. Cost $43.82 Unrealized +241.1%
MPT MEDICAL PROPERTI 0.7%
Value ($000) $76,887 Shares 4,153,828 Est. Cost $12.58 Unrealized
SQM QUIMICA Y-SP ADR 0.7%
Value ($000) $76,829 Shares 1,998,679 Est. Cost $45.61 Unrealized
WSBC WESBANCO INC 0.7%
Value ($000) $75,010 Shares 1,887,051 Est. Cost $34.42 Unrealized +17.0%
DHI DR HORTON INC 0.7%
Value ($000) $74,270 Shares 1,794,827 Est. Cost $18.35 Unrealized +98.4%
DRI DARDEN RESTAURAN 0.7%
Value ($000) $71,526 Shares 588,838 Est. Cost $32.08 Unrealized +182.6%
FORM FORMFACTOR INC 0.7%
Value ($000) $71,421 Shares 4,438,840 Est. Cost $13.65 Unrealized +10.4%
SNPS SYNOPSYS INC 0.7%
Value ($000) $70,674 Shares 613,754 Est. Cost $37.98 Unrealized +160.9%
AMER EQUITY INVT 0.7%
Value ($000) $69,732 Shares 2,580,751 Est. Cost $26.47 Unrealized
EATON VANCE CORP 0.7%
Value ($000) $69,668 Shares 1,728,308 Est. Cost $42.74 Unrealized
RCI ROGERS COMMUNI-B 0.7%
Value ($000) $69,260 Shares 1,286,880 Est. Cost $44.03 Unrealized +22.4%
SOUTH JERSEY IND 0.7%
Value ($000) $68,916 Shares 2,148,917 Est. Cost $39.29 Unrealized
PEB PEBBLEBROOK HOTE 0.6%
Value ($000) $67,496 Shares 2,173,100 Est. Cost $38.27 Unrealized
COHERENT INC 0.6%
Value ($000) $65,863 Shares 464,737 Est. Cost $80.02 Unrealized
RSG REPUBLIC SVCS 0.6%
Value ($000) $64,713 Shares 805,084 Est. Cost $26.85 Unrealized +158.9%
HEARTLAND FINL 0.6%
Value ($000) $63,682 Shares 1,493,125 Est. Cost $53.56 Unrealized
UFCS UNITED FIRE GROU 0.6%
Value ($000) $63,094 Shares 1,443,464 Est. Cost $30.44 Unrealized +64.2%
CBT CABOT CORP 0.6%
Value ($000) $62,813 Shares 1,508,838 Est. Cost $38.19 Unrealized -0.8%
CADENCE BANCORP 0.6%
Value ($000) $62,093 Shares 3,347,314 Est. Cost $26.76 Unrealized
TRIUMPH GROUP 0.6%
Value ($000) $60,576 Shares 3,178,183 Est. Cost $11.67 Unrealized
ALTRA INDUSTRIAL 0.6%
Value ($000) $60,305 Shares 1,942,177 Est. Cost $32.36 Unrealized
ICE INTERCONTINENTAL 0.6%
Value ($000) $59,144 Shares 776,779 Est. Cost $46.36 Unrealized +47.8%
PDC ENERGY INC 0.6%
Value ($000) $58,780 Shares 1,444,927 Est. Cost $53.45 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $57,032 Shares 361,257 Est. Cost $96.69 Unrealized +30.1%
SOUTH STATE CORP 0.5%
Value ($000) $55,547 Shares 812,809 Est. Cost $68.34 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $53,506 Shares 742,215 Est. Cost $18.18 Unrealized +205.2%
WELBILT INC 0.5%
Value ($000) $52,545 Shares 3,207,904 Est. Cost $23.17 Unrealized
HMN HORACE MANN EDUC 0.5%
Value ($000) $52,508 Shares 1,491,271 Est. Cost $30.61 Unrealized +26.5%
SEE SEALED AIR CORP 0.5%
Value ($000) $51,896 Shares 1,126,702 Est. Cost $25.21 Unrealized +45.2%
AKAM AKAMAI TECHNOLOG 0.5%
Value ($000) $49,993 Shares 697,157 Est. Cost $47.84 Unrealized +41.7%
ANIXTER INTERNATIONAL INC. 0.5%
Value ($000) $48,928 Shares 872,001 Est. Cost $75.51 Unrealized
AEIS ADV ENERGY INDS 0.5%
Value ($000) $48,870 Shares 983,688 Est. Cost $26.58 Unrealized +79.3%
STEELCASE INC-A 0.5%
Value ($000) $47,573 Shares 3,269,613 Est. Cost $18.18 Unrealized
TOTAL SYS SERVS 0.4%
Value ($000) $43,389 Shares 456,676 Est. Cost $51.46 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $43,327 Shares 1,128,008 Est. Cost $38.97 Unrealized -20.4%
CSX CSX CORP 0.4%
Value ($000) $42,716 Shares 570,917 Est. Cost $7.37 Unrealized +186.3%
ANSYS INC 0.4%
Value ($000) $42,638 Shares 233,367 Est. Cost $87.70 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $42,357 Shares 1,077,518 Est. Cost $15.53 Unrealized +105.4%
RNR RENAISSANCERE HOLDINGS LTD 0.4%
Value ($000) $41,939 Shares 292,257 Est. Cost $93.91 Unrealized +49.0%
EFSC ENTERPRISE FINAN 0.4%
Value ($000) $41,421 Shares 1,015,956 Est. Cost $41.17 Unrealized -9.4%
BA BOEING CO/THE 0.4%
Value ($000) $40,004 Shares 104,881 Est. Cost $119.94 Unrealized +212.8%
KEYS KEYSIGHT TEC 0.4%
Value ($000) $39,663 Shares 454,850 Est. Cost $41.63 Unrealized +86.5%
TSM TAIWAN SEMIC-ADR 0.4%
Value ($000) $37,747 Shares 921,562 Est. Cost $27.60 Unrealized
BLACK KNIGHT 0.3%
Value ($000) $36,056 Shares 661,574 Est. Cost $44.37 Unrealized
ATI ALLEGHENY TECH 0.3%
Value ($000) $36,038 Shares 1,409,379 Est. Cost $21.14 Unrealized +24.6%
HUM HUMANA INC 0.3%
Value ($000) $35,387 Shares 133,032 Est. Cost $100.67 Unrealized +169.5%
HII HUNTINGTON INGAL 0.3%
Value ($000) $35,164 Shares 169,710 Est. Cost $88.12 Unrealized +100.2%
ITUB ITAU UNIBANC-ADR 0.3%
Value ($000) $35,055 Shares 3,978,946 Est. Cost $11.16 Unrealized
OIS OIL STATES INTL 0.3%
Value ($000) $35,032 Shares 2,065,556 Est. Cost $29.27 Unrealized -42.2%
CRL CHARLES RIVER LABORATORIES 0.3%
Value ($000) $34,982 Shares 240,842 Est. Cost $87.54 Unrealized +50.1%
KEY KEYCORP 0.3%
Value ($000) $34,735 Shares 2,205,390 Est. Cost $8.12 Unrealized +47.3%
WEC WEC ENERGY GROUP 0.3%
Value ($000) $34,665 Shares 438,353 Est. Cost $37.97 Unrealized +57.1%
WWD WOODWARD INC 0.3%
Value ($000) $34,544 Shares 364,044 Est. Cost $48.13 Unrealized +76.0%
ASX ASE TECHNOLOGY HOLDING - ADR 0.3%
Value ($000) $34,509 Shares 8,006,627 Est. Cost $6.70 Unrealized
EMN EASTMAN CHEMICAL 0.3%
Value ($000) $33,433 Shares 440,604 Est. Cost $53.70 Unrealized +15.7%
ELV ANTHEM INC 0.3%
Value ($000) $32,673 Shares 113,851 Est. Cost $110.30 Unrealized +139.1%
SBAC SBA COMM CORP 0.3%
Value ($000) $32,070 Shares 160,622 Est. Cost $97.25 Unrealized +72.2%
WHITING PETROLEU 0.3%
Value ($000) $31,837 Shares 1,217,941 Est. Cost $33.71 Unrealized
BIO BIO-RAD LABS-A 0.3%
Value ($000) $31,421 Shares 102,792 Est. Cost $121.86 Unrealized +121.5%
CONTL RES INC/OK 0.3%
Value ($000) $31,042 Shares 693,357 Est. Cost $36.37 Unrealized
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $30,870 Shares 165,179 Est. Cost $67.81 Unrealized +121.9%
UNH UNITEDHEALTH GRP 0.3%
Value ($000) $30,294 Shares 122,517 Est. Cost $69.12 Unrealized +229.3%
ARW ARROW ELECTRONIC 0.3%
Value ($000) $29,342 Shares 380,771 Est. Cost $78.97 Unrealized -2.8%
ARE ALEXANDRIA REAL 0.3%
Value ($000) $29,012 Shares 203,509 Est. Cost $54.00 Unrealized +88.1%
A AGILENT TECH INC 0.3%
Value ($000) $28,045 Shares 348,907 Est. Cost $37.24 Unrealized +94.1%
UNP UNION PAC CORP 0.3%
Value ($000) $27,919 Shares 166,980 Est. Cost $69.66 Unrealized +98.2%
GD GENERAL DYNAMICS 0.3%
Value ($000) $27,168 Shares 160,492 Est. Cost $68.68 Unrealized +109.2%
BXP BOSTON PROPERTIE 0.2%
Value ($000) $25,216 Shares 188,346 Est. Cost $64.27 Unrealized +44.1%
STATE AUTO FINL 0.2%
Value ($000) $24,691 Shares 750,027 Est. Cost $21.72 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $24,534 Shares 299,271 Est. Cost $86.73 Unrealized -14.3%
AMAT APPLIED MATERIAL 0.2%
Value ($000) $24,517 Shares 618,173 Est. Cost $32.54 Unrealized +8.6%
DIS WALT DISNEY CO 0.2%
Value ($000) $22,795 Shares 205,304 Est. Cost $64.86 Unrealized +66.3%
LABORATORY CP 0.2%
Value ($000) $22,771 Shares 148,852 Est. Cost $124.38 Unrealized
ADP AUTOMATIC DATA 0.2%
Value ($000) $22,617 Shares 141,586 Est. Cost $53.51 Unrealized +134.5%
HLI HOULIHAN LOKEY I 0.2%
Value ($000) $22,535 Shares 491,496 Est. Cost $40.87 Unrealized -6.0%
BDX BECTON DICKINSON 0.2%
Value ($000) $21,994 Shares 88,073 Est. Cost $133.37 Unrealized +59.5%
FDS FACTSET RESEARCH 0.2%
Value ($000) $21,318 Shares 85,868 Est. Cost $125.90 Unrealized +66.2%
MS MORGAN STANLEY 0.2%
Value ($000) $21,273 Shares 504,089 Est. Cost $22.94 Unrealized +48.3%
FLEX FLEX LTD 0.2%
Value ($000) $20,638 Shares 2,063,782 Est. Cost $6.32 Unrealized +13.2%
DOV DOVER CORP 0.2%
Value ($000) $20,586 Shares 219,465 Est. Cost $55.36 Unrealized +41.2%
CNC CENTENE CORP 0.2%
Value ($000) $20,415 Shares 384,461 Est. Cost $40.48 Unrealized +49.9%
SYNEOS HEALTH INC 0.2%
Value ($000) $20,373 Shares 393,614 Est. Cost $35.50 Unrealized
JPM JPMORGAN CHASE 0.2%
Value ($000) $20,361 Shares 201,134 Est. Cost $41.27 Unrealized +106.8%
PKG PACKAGING CORP 0.2%
Value ($000) $19,611 Shares 197,329 Est. Cost $48.88 Unrealized +57.5%
NICE NICE LTD-SP ADR 0.2%
Value ($000) $19,260 Shares 157,211 Est. Cost $84.93 Unrealized
R RYDER SYSTEM INC 0.2%
Value ($000) $19,223 Shares 310,105 Est. Cost $66.22 Unrealized -11.6%
STERICYCLE INC 0.2%
Value ($000) $18,690 Shares 343,434 Est. Cost $60.93 Unrealized
ACTIVISION BLIZZ 0.2%
Value ($000) $18,273 Shares 401,334 Est. Cost $17.83 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.2%
Value ($000) $18,190 Shares 1,142,557 Est. Cost $10.61 Unrealized
UNFI UNITED NATURAL 0.2%
Value ($000) $17,809 Shares 1,347,115 Est. Cost $59.10 Unrealized -77.2%
COR AMERISOURCEBERGE 0.2%
Value ($000) $16,854 Shares 211,947 Est. Cost $48.55 Unrealized +29.7%
AVT AVNET INC 0.2%
Value ($000) $16,608 Shares 382,948 Est. Cost $31.36 Unrealized +13.2%
GS GOLDMAN SACHS GP 0.2%
Value ($000) $16,224 Shares 84,506 Est. Cost $135.12 Unrealized +21.5%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $15,288 Shares 743,198 Est. Cost $10.16 Unrealized +103.0%
SON SONOCO PRODUCTS 0.1%
Value ($000) $15,257 Shares 247,965 Est. Cost $27.57 Unrealized +63.9%
SYF SYNCHRONY FINANC 0.1%
Value ($000) $15,206 Shares 476,692 Est. Cost $22.22 Unrealized +14.1%
CIMAREX ENERGY C 0.1%
Value ($000) $15,049 Shares 215,289 Est. Cost $98.46 Unrealized
APERGY CORP 0.1%
Value ($000) $14,373 Shares 350,058 Est. Cost $31.53 Unrealized
AL AIR LEASE C 0.1%
Value ($000) $13,493 Shares 392,804 Est. Cost $37.82 Unrealized -16.1%
SABR SABRE CORP 0.1%
Value ($000) $13,485 Shares 630,447 Est. Cost $22.20 Unrealized +0.0%
AFL AFLAC INC 0.1%
Value ($000) $13,184 Shares 263,673 Est. Cost $30.81 Unrealized +33.0%
AYI ACUITY BRANDS 0.1%
Value ($000) $13,052 Shares 108,759 Est. Cost $120.53 Unrealized +0.9%
XRAY DENTSPLY SIRONA 0.1%
Value ($000) $13,039 Shares 262,926 Est. Cost $58.73 Unrealized -25.0%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $12,574 Shares 109,701 Est. Cost $68.51 Unrealized +57.8%
STERLING BANCORP 0.1%
Value ($000) $11,715 Shares 628,839 Est. Cost $24.57 Unrealized
DE DEERE & CO 0.1%
Value ($000) $10,911 Shares 68,260 Est. Cost $79.19 Unrealized +82.5%
VREX VAREX IMAGIN 0.1%
Value ($000) $10,406 Shares 307,138 Est. Cost $36.54 Unrealized -17.3%
SO SOUTHERN CO 0.1%
Value ($000) $10,331 Shares 199,904 Est. Cost $25.03 Unrealized +49.5%
INTC INTEL CORP 0.1%
Value ($000) $9,617 Shares 179,081 Est. Cost $18.18 Unrealized +141.0%
EBS EMERGENT BIOSOLU 0.1%
Value ($000) $8,900 Shares 176,158 Est. Cost $58.99 Unrealized 0.0%
NTRS NORTHERN TRUST 0.1%
Value ($000) $8,776 Shares 97,070 Est. Cost $45.46 Unrealized +60.5%
CMCSA COMCAST CORP-A 0.1%
Value ($000) $8,158 Shares 204,045 Est. Cost $20.75 Unrealized +52.0%
APACHE CORP 0.1%
Value ($000) $8,107 Shares 233,906 Est. Cost $63.37 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $8,089 Shares 167,118 Est. Cost $40.76 Unrealized +10.6%
DERMIRA INC 0.1%
Value ($000) $7,378 Shares 544,500 Est. Cost $7.19 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $7,022 Shares 717,987 Est. Cost $6.12 Unrealized +4.5%
TRV TRAVELERS COS IN 0.1%
Value ($000) $6,742 Shares 49,151 Est. Cost $66.77 Unrealized +65.1%
PENN PENN NATL GAMING 0.1%
Value ($000) $6,586 Shares 327,649 Est. Cost $23.14 Unrealized +1.1%
GLW CORNING INC 0.1%
Value ($000) $6,527 Shares 197,187 Est. Cost $12.05 Unrealized +124.5%
CF CF INDUSTRIES HO 0.1%
Value ($000) $6,503 Shares 159,086 Est. Cost $40.33 Unrealized -11.3%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $6,425 Shares 51,853 Est. Cost $66.69 Unrealized +36.9%
BAC BANK OF AMERICA 0.1%
Value ($000) $6,324 Shares 229,207 Est. Cost $11.81 Unrealized +102.3%
CENT CENTRAL GARDEN 0.1%
Value ($000) $6,283 Shares 245,832 Est. Cost $31.91 Unrealized -18.2%
QNST QUINSTREET INC 0.1%
Value ($000) $6,138 Shares 458,416 Est. Cost $15.10 Unrealized +2.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,602 Shares 128,568 Est. Cost $61.60 Unrealized -42.0%
OKE ONEOK INC 0.1%
Value ($000) $5,282 Shares 75,630 Est. Cost $32.56 Unrealized +27.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,218 Shares 143,910 Est. Cost $24.52 Unrealized -6.6%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,954 Shares 55,042 Est. Cost $46.84 Unrealized +42.8%
WFC WELLS FARGO & CO 0.0%
Value ($000) $4,945 Shares 102,344 Est. Cost $30.76 Unrealized +32.5%
SPDR OIL&GAS EXP 0.0%
Value ($000) $4,930 Shares 160,376 Est. Cost $68.53 Unrealized
PUMP PROPETRO HOLDING 0.0%
Value ($000) $4,922 Shares 218,372 Est. Cost $18.08 Unrealized -1.0%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $4,808 Shares 47,357 Est. Cost $86.63 Unrealized -8.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,418 Shares 270,058 Est. Cost $20.82 Unrealized -17.8%
IBM IBM 0.0%
Value ($000) $4,280 Shares 30,334 Est. Cost $106.26 Unrealized -10.9%
CB CHUBB LTD 0.0%
Value ($000) $4,123 Shares 29,431 Est. Cost $94.03 Unrealized +26.1%
TECHTARGET 0.0%
Value ($000) $4,075 Shares 250,480 Est. Cost $16.27 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,913 Shares 78,064 Est. Cost $15.79 Unrealized +69.3%
EOG EOG RESOURCES 0.0%
Value ($000) $3,864 Shares 40,593 Est. Cost $51.06 Unrealized +40.9%
CDK GLOBAL INC 0.0%
Value ($000) $3,858 Shares 65,588 Est. Cost $56.97 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $3,634 Shares 98,372 Est. Cost $32.90 Unrealized -10.1%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $3,430 Shares 51,812 Est. Cost $63.37 Unrealized -10.9%
JBL JABIL CIRCUIT 0.0%
Value ($000) $3,294 Shares 123,869 Est. Cost $24.87 Unrealized +3.4%
DVN DEVON ENERGY CO 0.0%
Value ($000) $3,289 Shares 104,204 Est. Cost $26.46 Unrealized -24.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,177 Shares 108,414 Est. Cost $28.08 Unrealized -21.5%
ENCANA CORP 0.0%
Value ($000) $3,154 Shares 435,678 Est. Cost $7.24 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3,031 Shares 111,548 Est. Cost $51.56 Unrealized -35.0%
CANTEL MEDICAL 0.0%
Value ($000) $2,880 Shares 43,061 Est. Cost $36.78 Unrealized
HESS CORP 0.0%
Value ($000) $2,847 Shares 47,272 Est. Cost $57.11 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $2,810 Shares 65,471 Est. Cost $46.64 Unrealized
ESS ESSEX PROPERTY 0.0%
Value ($000) $2,783 Shares 9,622 Est. Cost $214.81 Unrealized +0.0%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $2,661 Shares 290,548 Est. Cost $11.91 Unrealized -28.0%
LOGMEIN INC 0.0%
Value ($000) $2,650 Shares 33,086 Est. Cost $81.58 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $2,535 Shares 93,299 Est. Cost $38.88 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $2,473 Shares 67,852 Est. Cost $39.08 Unrealized -19.4%
UNILEVER PLC-ADR 0.0%
Value ($000) $2,194 Shares 38,014 Est. Cost $44.77 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $2,156 Shares 191,821 Est. Cost $27.11 Unrealized -60.0%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $2,135 Shares 32,910 Est. Cost $64.13 Unrealized
MARKET VECTORS O 0.0%
Value ($000) $2,053 Shares 119,130 Est. Cost $26.61 Unrealized
CENTENNIAL RES-A 0.0%
Value ($000) $1,994 Shares 226,860 Est. Cost $18.35 Unrealized
ARRIS INTERNATIO 0.0%
Value ($000) $1,945 Shares 61,523 Est. Cost $28.33 Unrealized
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,927 Shares 31,614 Est. Cost $59.26 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $1,795 Shares 237,754 Est. Cost $13.24 Unrealized
RES RPC INC 0.0%
Value ($000) $1,459 Shares 127,863 Est. Cost $17.30 Unrealized -43.9%
CNOOC LTD-ADR 0.0%
Value ($000) $1,431 Shares 7,704 Est. Cost $148.36 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,429 Shares 35,538 Est. Cost $47.16 Unrealized
FORUM ENERGY TEC 0.0%
Value ($000) $1,355 Shares 265,140 Est. Cost $11.00 Unrealized
ROYAL DUTCH-ADR 0.0%
Value ($000) $1,345 Shares 21,482 Est. Cost $58.75 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,314 Shares 32,758 Est. Cost $34.76 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,157 Shares 14,323 Est. Cost $55.94 Unrealized -0.9%
NATL OILWELL VAR 0.0%
Value ($000) $1,151 Shares 43,192 Est. Cost $35.28 Unrealized
AR ANTERO RESOURCES 0.0%
Value ($000) $1,067 Shares 120,839 Est. Cost $22.00 Unrealized -57.1%
PORT LEASING LLC 0.0%
Value ($000) $985 Shares 1,009,135 Est. Cost $0.98 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $851 Shares 44,743 Est. Cost $29.66 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $833 Shares 5,094 Est. Cost $121.67 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $780 Shares 18,470 Est. Cost $26.83 Unrealized
CHINA MOBILE-ADR 0.0%
Value ($000) $700 Shares 13,728 Est. Cost $56.10 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $694 Shares 17,094 Est. Cost $41.80 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $608 Shares 4,708 Est. Cost $53.43 Unrealized +121.7%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $523 Shares 121,523 Est. Cost $5.34 Unrealized
QSR RESTAURANT BRAND 0.0%
Value ($000) $515 Shares 7,913 Est. Cost $47.52 Unrealized +29.3%
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $492 Shares 4,262 Est. Cost $86.13 Unrealized
IHG INTERCONTIN-ADR 0.0%
Value ($000) $486 Shares 7,951 Est. Cost $54.54 Unrealized
RELX RELX PLC - ADR 0.0%
Value ($000) $463 Shares 21,569 Est. Cost $20.92 Unrealized
LYG LLOYDS BANKING G 0.0%
Value ($000) $451 Shares 140,406 Est. Cost $4.16 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $427 Shares 2,249 Est. Cost $26.09 Unrealized +55.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $418 Shares 3,547 Est. Cost $53.94 Unrealized +89.7%
AMZN AMAZON.COM INC 0.0%
Value ($000) $338 Shares 190 Est. Cost $55.32 Unrealized +50.4%
HARRIS CORP 0.0%
Value ($000) $332 Shares 2,080 Est. Cost $69.74 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $324 Shares 29,620 Est. Cost $18.90 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $322 Shares 17,069 Est. Cost $24.18 Unrealized
BBVA BANCO BILBAO-ADR 0.0%
Value ($000) $318 Shares 55,413 Est. Cost $9.51 Unrealized
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $310 Shares 2,585 Est. Cost $109.75 Unrealized
KR KROGER CO 0.0%
Value ($000) $286 Shares 11,619 Est. Cost $22.92 Unrealized +3.0%
PKX POSCO-ADR 0.0%
Value ($000) $264 Shares 4,784 Est. Cost $74.49 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $231 Shares 28,853 Est. Cost $12.47 Unrealized
WPP WPP PLC-ADR 0.0%
Value ($000) $201 Shares 3,816 Est. Cost $107.00 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $185 Shares 1,110 Est. Cost $175.60 Unrealized -10.1%
CHINA PETRO-ADR 0.0%
Value ($000) $182 Shares 2,289 Est. Cost $78.91 Unrealized
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $179 Shares 889 Est. Cost $189.88 Unrealized +6.3%
TGT TARGET CORP 0.0%
Value ($000) $178 Shares 2,218 Est. Cost $48.06 Unrealized +26.3%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $178 Shares 1,272 Est. Cost $110.98 Unrealized -0.6%
GOOG ALPHABET INC-C 0.0%
Value ($000) $165 Shares 141 Est. Cost $50.52 Unrealized +10.2%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $164 Shares 139 Est. Cost $51.24 Unrealized +9.4%
L LOEWS CORP 0.0%
Value ($000) $152 Shares 3,174 Est. Cost $45.84 Unrealized -0.0%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $148 Shares 8,922 Est. Cost $17.93 Unrealized
V VISA INC-CLASS A 0.0%
Value ($000) $129 Shares 825 Est. Cost $104.38 Unrealized +31.6%
PG PROCTER & GAMBLE 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $72.65 Unrealized +13.0%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $123 Shares 2,284 Est. Cost $27.97 Unrealized +41.3%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $120 Shares 3,500 Est. Cost $19.77 Unrealized +36.5%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $70.48 Unrealized +3.6%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $115 Shares 1,937 Est. Cost $31.96 Unrealized +21.9%
PFE PFIZER INC 0.0%
Value ($000) $112 Shares 2,641 Est. Cost $23.80 Unrealized +22.9%
T AT&T INC 0.0%
Value ($000) $108 Shares 3,451 Est. Cost $15.14 Unrealized -6.4%
CVX CHEVRON CORP 0.0%
Value ($000) $106 Shares 858 Est. Cost $83.74 Unrealized +4.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $104 Shares 3,600 Est. Cost $30.17 Unrealized -0.7%
MRK MERCK & CO 0.0%
Value ($000) $104 Shares 1,250 Est. Cost $43.00 Unrealized +40.2%
MA MASTERCARD INC-A 0.0%
Value ($000) $103 Shares 439 Est. Cost $144.36 Unrealized +43.5%
NSSC NAPCO SECURITY 0.0%
Value ($000) $100 Shares 4,800 Est. Cost $4.62 Unrealized +96.5%
HD HOME DEPOT INC 0.0%
Value ($000) $100 Shares 522 Est. Cost $141.67 Unrealized +9.2%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $95 Shares 5,200 Est. Cost $9.98 Unrealized +61.3%
KO COCA-COLA CO/THE 0.0%
Value ($000) $82 Shares 1,743 Est. Cost $35.63 Unrealized +6.0%
PEP PEPSICO INC 0.0%
Value ($000) $78 Shares 640 Est. Cost $88.99 Unrealized +3.9%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $77 Shares 3,007 Est. Cost $65.85 Unrealized
AIR TRANSPORT SE 0.0%
Value ($000) $76 Shares 3,300 Est. Cost $23.03 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $76 Shares 1,219 Est. Cost $56.47 Unrealized -13.6%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $70 Shares 1,220 Est. Cost $64.75 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $69 Shares 859 Est. Cost $48.12 Unrealized +37.4%
ORCL ORACLE CORP 0.0%
Value ($000) $68 Shares 1,269 Est. Cost $43.49 Unrealized +5.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $68 Shares 358 Est. Cost $138.65 Unrealized +11.5%
NFLX NETFLIX INC 0.0%
Value ($000) $67 Shares 189 Est. Cost $19.26 Unrealized +80.0%
WMT WAL-MART STORES 0.0%
Value ($000) $67 Shares 687 Est. Cost $26.82 Unrealized +9.0%
PCM INC 0.0%
Value ($000) $67 Shares 1,819 Est. Cost $17.59 Unrealized
CAMBREX CORP 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $48.24 Unrealized
PM PHILIP MORRIS IN 0.0%
Value ($000) $65 Shares 731 Est. Cost $69.58 Unrealized -19.4%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $65 Shares 900 Est. Cost $62.82 Unrealized +6.2%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $64 Shares 1,700 Est. Cost $28.12 Unrealized +16.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $61 Shares 230 Est. Cost $172.04 Unrealized +46.5%
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $60 Shares 6,550 Est. Cost $12.23 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $60 Shares 201 Est. Cost $19.93 Unrealized +12.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $60 Shares 657 Est. Cost $64.98 Unrealized +14.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $60 Shares 465 Est. Cost $75.28 Unrealized +47.4%
VIRTUSA CORP 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $43.64 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $58 Shares 365 Est. Cost $113.37 Unrealized +6.9%
AMGN AMGEN INC 0.0%
Value ($000) $58 Shares 306 Est. Cost $138.21 Unrealized +11.9%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $57 Shares 2,564 Est. Cost $19.61 Unrealized +14.6%
ABBV ABBVIE INC 0.0%
Value ($000) $57 Shares 708 Est. Cost $66.89 Unrealized -8.8%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $56 Shares 536 Est. Cost $72.14 Unrealized +30.9%
DOWDUPONT INC 0.0%
Value ($000) $56 Shares 1,051 Est. Cost $70.42 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $55 Shares 286 Est. Cost $32.64 Unrealized +18.2%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $54 Shares 306 Est. Cost $129.76 Unrealized +9.5%
MMM 3M CO 0.0%
Value ($000) $54 Shares 260 Est. Cost $128.25 Unrealized +2.2%
TMO THERMO FISHER 0.0%
Value ($000) $54 Shares 199 Est. Cost $187.44 Unrealized +30.4%
CRM SALESFORCE.COM 0.0%
Value ($000) $54 Shares 339 Est. Cost $103.31 Unrealized +48.2%
AUTOWEB INC 0.0%
Value ($000) $53 Shares 13,933 Est. Cost $3.01 Unrealized
AG FIRST MAJESTIC S 0.0%
Value ($000) $53 Shares 8,100 Est. Cost $6.81 Unrealized -9.3%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $52 Shares 492 Est. Cost $78.47 Unrealized +8.8%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $51 Shares 5,665 Est. Cost $9.28 Unrealized -4.4%
UNITED TECH CORP 0.0%
Value ($000) $50 Shares 390 Est. Cost $125.13 Unrealized
BMA BANCO MACRO -ADR 0.0%
Value ($000) $50 Shares 1,101 Est. Cost $116.26 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $50 Shares 279 Est. Cost $4.91 Unrealized -21.6%
TRAVELCENTERS 0.0%
Value ($000) $50 Shares 12,195 Est. Cost $3.80 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $49 Shares 10,794 Est. Cost $3.80 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $49 Shares 849 Est. Cost $36.64 Unrealized -18.9%
COST COSTCO WHOLESALE 0.0%
Value ($000) $49 Shares 201 Est. Cost $154.45 Unrealized +28.4%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $22.78 Unrealized -23.1%
NKE NIKE INC -CL B 0.0%
Value ($000) $48 Shares 569 Est. Cost $51.78 Unrealized +45.6%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $47 Shares 2,925 Est. Cost $19.12 Unrealized -12.4%
INDA ISHARES MSCI IND 0.0%
Value ($000) $47 Shares 1,326 Est. Cost $36.02 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $47 Shares 399 Est. Cost $151.93 Unrealized -22.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $46 Shares 618 Est. Cost $47.41 Unrealized +25.0%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $55.35 Unrealized -38.1%
FIESTA RESTAURAN 0.0%
Value ($000) $43 Shares 3,300 Est. Cost $19.09 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $43 Shares 3,810 Est. Cost $9.50 Unrealized -7.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $43 Shares 395 Est. Cost $71.24 Unrealized +23.6%
QAD INC-A 0.0%
Value ($000) $43 Shares 1,001 Est. Cost $38.96 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $42 Shares 320 Est. Cost $78.23 Unrealized +27.1%
WLFC WILLIS LEASE 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $24.98 Unrealized +59.4%
GENERAL ELECTRIC 0.0%
Value ($000) $41 Shares 4,149 Est. Cost $17.35 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $41 Shares 631 Est. Cost $55.90 Unrealized -9.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $40 Shares 708 Est. Cost $49.00 Unrealized -6.7%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $40 Shares 23 Est. Cost $1933.58 Unrealized -9.2%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $39 Shares 354 Est. Cost $85.24 Unrealized +12.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $39 Shares 286 Est. Cost $116.31 Unrealized -1.5%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $38 Shares 789 Est. Cost $46.46 Unrealized -17.6%
SHBI SHORE BANCSHARES 0.0%
Value ($000) $38 Shares 2,525 Est. Cost $16.07 Unrealized -5.4%
RDI READING INTL-A 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $15.71 Unrealized +1.0%
USB US BANCORP 0.0%
Value ($000) $37 Shares 763 Est. Cost $39.05 Unrealized -3.7%
NNBR NN INC 0.0%
Value ($000) $37 Shares 4,900 Est. Cost $27.11 Unrealized -68.0%
BBVA BANCO F-ADR 0.0%
Value ($000) $37 Shares 3,927 Est. Cost $25.21 Unrealized
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $37 Shares 1,420 Est. Cost $21.69 Unrealized -13.8%
CENTURY BANC -A 0.0%
Value ($000) $37 Shares 500 Est. Cost $78.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $36 Shares 535 Est. Cost $53.41 Unrealized -0.8%
JVA COFFEE HOLDING C 0.0%
Value ($000) $36 Shares 6,656 Est. Cost $4.01 Unrealized +37.9%
SB ONE BANCORP 0.0%
Value ($000) $36 Shares 1,647 Est. Cost $20.64 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $35 Shares 1,398 Est. Cost $33.35 Unrealized -21.2%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $34 Shares 200 Est. Cost $49.50 Unrealized +142.3%
CELGENE CORP 0.0%
Value ($000) $34 Shares 358 Est. Cost $103.35 Unrealized
KEMET CORP 0.0%
Value ($000) $34 Shares 1,999 Est. Cost $15.01 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value ($000) $34 Shares 113 Est. Cost $253.57 Unrealized -3.9%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $33 Shares 663 Est. Cost $34.48 Unrealized +12.4%
INSM INSMED INC 0.0%
Value ($000) $33 Shares 1,130 Est. Cost $29.54 Unrealized -12.3%
CARROLS RESTAURA 0.0%
Value ($000) $33 Shares 3,300 Est. Cost $12.12 Unrealized
OLP ONE LIBERTY PROP 0.0%
Value ($000) $33 Shares 1,126 Est. Cost $25.75 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $33 Shares 169 Est. Cost $139.59 Unrealized +19.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $33 Shares 906 Est. Cost $37.72 Unrealized -2.2%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $33 Shares 1,127 Est. Cost $25.73 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $32 Shares 597 Est. Cost $56.92 Unrealized -13.1%
GBX GREENBRIER COS 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $39.33 Unrealized -18.5%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $32 Shares 6,300 Est. Cost $6.15 Unrealized -30.0%
PFSWEB INC 0.0%
Value ($000) $32 Shares 6,216 Est. Cost $7.19 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $32 Shares 178 Est. Cost $199.57 Unrealized -21.9%
ADAMS RESOURCES 0.0%
Value ($000) $32 Shares 814 Est. Cost $42.19 Unrealized
EWT ISHARES MSCI TAI 0.0%
Value ($000) $32 Shares 913 Est. Cost $36.44 Unrealized
MPAA MOTORCAR PARTS 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $26.65 Unrealized -25.2%
ORBCOMM INC 0.0%
Value ($000) $32 Shares 4,700 Est. Cost $10.21 Unrealized
D DOMINION RES/VA 0.0%
Value ($000) $31 Shares 405 Est. Cost $47.83 Unrealized +12.7%
USA TRUCK INC 0.0%
Value ($000) $31 Shares 2,130 Est. Cost $15.02 Unrealized
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $31 Shares 170 Est. Cost $170.59 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $30 Shares 6,643 Est. Cost $6.48 Unrealized -24.2%
LYDALL INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $50.77 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $29 Shares 182 Est. Cost $190.77 Unrealized -12.5%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $29 Shares 83 Est. Cost $339.74 Unrealized -3.1%
PACIFIC PREMIER 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $40.00 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $29 Shares 535 Est. Cost $17.21 Unrealized -13.6%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $29 Shares 51 Est. Cost $125.15 Unrealized +42.0%
FIRST DEFIANCE 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $41.00 Unrealized
UNION FIRST MARKET BANKSHARES CORP 0.0%
Value ($000) $29 Shares 900 Est. Cost $32.22 Unrealized
SERVICESOURCE IN 0.0%
Value ($000) $29 Shares 32,000 Est. Cost $1.09 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $28 Shares 5,385 Est. Cost $5.85 Unrealized -7.4%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $28 Shares 412 Est. Cost $60.29 Unrealized -8.8%
PKBK PARKE BANCORP 0.0%
Value ($000) $28 Shares 1,347 Est. Cost $14.60 Unrealized -1.5%
SPG SIMON PROPERTY 0.0%
Value ($000) $28 Shares 151 Est. Cost $105.20 Unrealized +15.6%
BLACKROCK INC 0.0%
Value ($000) $28 Shares 65 Est. Cost $507.69 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value ($000) $28 Shares 229 Est. Cost $104.65 Unrealized -7.5%
SCM STELLUS CAPITAL 0.0%
Value ($000) $27 Shares 1,931 Est. Cost $13.03 Unrealized +8.9%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $27 Shares 1,429 Est. Cost $16.60 Unrealized -7.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $27 Shares 127 Est. Cost $151.96 Unrealized +20.2%
CME CME GROUP INC 0.0%
Value ($000) $27 Shares 162 Est. Cost $105.45 Unrealized +30.8%
HZO MARINEMAX INC 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $19.26 Unrealized -1.1%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $26 Shares 700 Est. Cost $31.63 Unrealized -4.4%
SSP EW SCRIPPS-A 0.0%
Value ($000) $26 Shares 1,242 Est. Cost $12.19 Unrealized +22.6%
PLD PROLOGIS INC 0.0%
Value ($000) $26 Shares 361 Est. Cost $52.36 Unrealized +7.7%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $26 Shares 900 Est. Cost $29.61 Unrealized -15.6%
VLO VALERO ENERGY 0.0%
Value ($000) $26 Shares 302 Est. Cost $60.69 Unrealized +2.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $26 Shares 11,690 Est. Cost $2.05 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $39.09 Unrealized -48.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $25 Shares 1,031 Est. Cost $25.83 Unrealized +5.3%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $25 Shares 651 Est. Cost $27.58 Unrealized +38.5%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $25 Shares 2,100 Est. Cost $7.42 Unrealized +22.2%
ALLERGAN PLC 0.0%
Value ($000) $24 Shares 161 Est. Cost $161.49 Unrealized
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $24 Shares 1,095 Est. Cost $17.79 Unrealized -9.3%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $24 Shares 600 Est. Cost $28.91 Unrealized +14.1%
BIIB BIOGEN INC 0.0%
Value ($000) $24 Shares 102 Est. Cost $320.80 Unrealized -1.8%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.89 Unrealized -8.1%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $24 Shares 880 Est. Cost $35.23 Unrealized
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $24 Shares 558 Est. Cost $42.12 Unrealized -2.8%
RAYTHEON CO 0.0%
Value ($000) $24 Shares 130 Est. Cost $189.19 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 347 Est. Cost $53.28 Unrealized +5.2%
CCI CROWN CASTLE INT 0.0%
Value ($000) $23 Shares 178 Est. Cost $76.51 Unrealized +14.1%
GM GENERAL MOTORS C 0.0%
Value ($000) $23 Shares 630 Est. Cost $37.86 Unrealized -8.0%
AON PLC 0.0%
Value ($000) $23 Shares 133 Est. Cost $135.34 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $23 Shares 370 Est. Cost $71.93 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $23 Shares 84 Est. Cost $263.02 Unrealized -7.4%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $23 Shares 163 Est. Cost $130.85 Unrealized -10.6%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $23 Shares 1,542 Est. Cost $36.32 Unrealized
DAL DELTA AIR LI 0.0%
Value ($000) $23 Shares 448 Est. Cost $48.85 Unrealized -4.2%
BK BANK NY MELLON 0.0%
Value ($000) $22 Shares 444 Est. Cost $42.65 Unrealized -0.8%
BANK OF COMMERCE 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $11.43 Unrealized
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $22 Shares 51 Est. Cost $122.03 Unrealized +7.2%
MU MICRON TECH 0.0%
Value ($000) $22 Shares 540 Est. Cost $43.26 Unrealized -12.9%
NOW SERVICENOW INC 0.0%
Value ($000) $22 Shares 91 Est. Cost $27.45 Unrealized +60.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $22 Shares 171 Est. Cost $44.71 Unrealized +5.5%
MARLIN BUSINESS 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value ($000) $21 Shares 282 Est. Cost $58.60 Unrealized +13.3%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $21 Shares 220 Est. Cost $72.87 Unrealized +8.9%
NKSH NATL BKSHS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $31.23 Unrealized -11.8%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $21 Shares 600 Est. Cost $30.62 Unrealized +2.4%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $21 Shares 294 Est. Cost $65.14 Unrealized -3.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $21 Shares 200 Est. Cost $79.68 Unrealized +9.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $21 Shares 257 Est. Cost $55.78 Unrealized +14.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $21 Shares 68 Est. Cost $205.77 Unrealized +41.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $12.23 Unrealized +51.1%
ED CONS EDISON INC 0.0%
Value ($000) $20 Shares 241 Est. Cost $58.72 Unrealized +6.2%
KMI KINDER MORGAN IN 0.0%
Value ($000) $20 Shares 1,011 Est. Cost $11.40 Unrealized +9.7%
PRU PRUDENTL FINL 0.0%
Value ($000) $20 Shares 213 Est. Cost $76.21 Unrealized -14.1%
ECL ECOLAB INC 0.0%
Value ($000) $20 Shares 113 Est. Cost $121.85 Unrealized +23.9%
PSX PHILLIPS 66 0.0%
Value ($000) $20 Shares 211 Est. Cost $69.29 Unrealized +3.8%
BB&T CORP 0.0%
Value ($000) $20 Shares 423 Est. Cost $49.65 Unrealized
VRTX VERTEX PHARM 0.0%
Value ($000) $20 Shares 111 Est. Cost $148.07 Unrealized +24.7%
ZTS ZOETIS INC 0.0%
Value ($000) $19 Shares 190 Est. Cost $64.45 Unrealized +33.3%
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 510 Est. Cost $33.03 Unrealized -6.4%
ODC OIL DRI CORP 0.0%
Value ($000) $19 Shares 600 Est. Cost $21.95 Unrealized -35.2%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $19 Shares 57 Est. Cost $244.69 Unrealized +19.2%
AIG AMERICAN INTERNA 0.0%
Value ($000) $19 Shares 446 Est. Cost $49.72 Unrealized -28.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 146 Est. Cost $74.68 Unrealized +69.4%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 447 Est. Cost $39.89 Unrealized -12.2%
CMT CORE MOLDING TEC 0.0%
Value ($000) $19 Shares 2,600 Est. Cost $21.89 Unrealized -63.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $19 Shares 202 Est. Cost $81.75 Unrealized -5.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $19 Shares 193 Est. Cost $68.23 Unrealized +22.3%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $19 Shares 148 Est. Cost $114.71 Unrealized -2.7%
EW EDWARDS LIFE 0.0%
Value ($000) $19 Shares 97 Est. Cost $36.70 Unrealized +55.5%
FISV FISERV INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $67.45 Unrealized +22.3%
SOUTHERN NATIONA 0.0%
Value ($000) $18 Shares 1,209 Est. Cost $15.72 Unrealized
UMH UMH PROPERTIES I 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $14.62 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $18 Shares 198 Est. Cost $102.65 Unrealized -23.5%
MONMOUTH REIT-A 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $17.86 Unrealized
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $18 Shares 700 Est. Cost $22.04 Unrealized -4.2%
FIS FIDELITY NATIONA 0.0%
Value ($000) $18 Shares 155 Est. Cost $81.15 Unrealized +15.2%
APD AIR PRODS & CHEM 0.0%
Value ($000) $18 Shares 95 Est. Cost $131.66 Unrealized +10.6%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $7.59 Unrealized +1.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $17 Shares 80 Est. Cost $151.35 Unrealized +3.9%
COF CAPITAL ONE FINA 0.0%
Value ($000) $17 Shares 214 Est. Cost $79.30 Unrealized -8.9%
ADI ANALOG DEVICES 0.0%
Value ($000) $17 Shares 166 Est. Cost $76.11 Unrealized +16.2%
DSP GROUP INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.50 Unrealized
APH AMPHENOL CORP-A 0.0%
Value ($000) $16 Shares 166 Est. Cost $20.35 Unrealized +2.9%
VFC VF CORP 0.0%
Value ($000) $16 Shares 183 Est. Cost $66.06 Unrealized +18.1%
HPQ HP INC 0.0%
Value ($000) $16 Shares 848 Est. Cost $16.24 Unrealized +2.8%
DG DOLLAR GENERAL C 0.0%
Value ($000) $16 Shares 138 Est. Cost $77.43 Unrealized +37.2%
ETN EATON CORP PLC 0.0%
Value ($000) $16 Shares 198 Est. Cost $66.26 Unrealized +0.3%
TSLA TESLA MOTORS 0.0%
Value ($000) $16 Shares 57 Est. Cost $21.75 Unrealized -7.7%
RY ROYAL BANK OF CA 0.0%
Value ($000) $16 Shares 218 Est. Cost $79.30 Unrealized -4.6%
LAM RESEARCH 0.0%
Value ($000) $16 Shares 90 Est. Cost $188.89 Unrealized
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $6.73 Unrealized +7.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 571 Est. Cost $17.90 Unrealized +2.0%
WORLDPAY INC 0.0%
Value ($000) $16 Shares 139 Est. Cost $82.24 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $16 Shares 96 Est. Cost $108.54 Unrealized +24.0%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $16 Shares 212 Est. Cost $64.73 Unrealized -5.7%
TOWN SPORTS INTE 0.0%
Value ($000) $16 Shares 3,300 Est. Cost $5.45 Unrealized
EQR EQUITY RESIDENTI 0.0%
Value ($000) $15 Shares 199 Est. Cost $49.34 Unrealized +12.6%
BIODELIVERY SCIE 0.0%
Value ($000) $15 Shares 2,800 Est. Cost $2.86 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $50.40 Unrealized +19.6%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 222 Est. Cost $34.20 Unrealized -1.3%
RCMT RCM TECH INC 0.0%
Value ($000) $15 Shares 3,700 Est. Cost $6.42 Unrealized -37.3%
SUNTRUST BANKS 0.0%
Value ($000) $15 Shares 249 Est. Cost $64.26 Unrealized
AVB AVALONBAY COMMUN 0.0%
Value ($000) $15 Shares 73 Est. Cost $136.97 Unrealized +9.9%
INGERSOLL-RAND 0.0%
Value ($000) $15 Shares 143 Est. Cost $90.91 Unrealized
REGN REGENERON PHARM 0.0%
Value ($000) $15 Shares 36 Est. Cost $402.77 Unrealized +1.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $19.95 Unrealized -0.2%
AWK AMERICAN WATER W 0.0%
Value ($000) $15 Shares 148 Est. Cost $75.72 Unrealized +13.9%
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $64.50 Unrealized +32.9%
DISCOVER FINANCI 0.0%
Value ($000) $15 Shares 204 Est. Cost $78.43 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $15 Shares 98 Est. Cost $176.18 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $15 Shares 326 Est. Cost $34.52 Unrealized +4.7%
CHESAPEAKE ENERG 0.0%
Value ($000) $15 Shares 4,842 Est. Cost $3.92 Unrealized
KEQU KEWAUNEE SCI 0.0%
Value ($000) $15 Shares 700 Est. Cost $27.16 Unrealized +1.8%
WDAY WORKDAY INC-A 0.0%
Value ($000) $14 Shares 75 Est. Cost $115.29 Unrealized +57.8%
GIS GENERAL MILLS IN 0.0%
Value ($000) $14 Shares 265 Est. Cost $40.54 Unrealized -11.7%
EA ELECTRONIC ARTS 0.0%
Value ($000) $14 Shares 135 Est. Cost $108.08 Unrealized -14.7%
XYZ SQUARE INC - A 0.0%
Value ($000) $14 Shares 186 Est. Cost $36.61 Unrealized +97.9%
F FORD MOTOR CO 0.0%
Value ($000) $14 Shares 1,644 Est. Cost $8.01 Unrealized -24.1%
AZO AUTOZONE INC 0.0%
Value ($000) $14 Shares 14 Est. Cost $639.19 Unrealized +40.4%
RED HAT INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $116.88 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $14 Shares 208 Est. Cost $45.82 Unrealized +18.1%
MCO MOODY'S CORP 0.0%
Value ($000) $14 Shares 78 Est. Cost $136.31 Unrealized +13.7%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $14 Shares 500 Est. Cost $46.63 Unrealized -37.0%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $14 Shares 35 Est. Cost $14.89 Unrealized +62.5%
DLR DIGITAL REALTY 0.0%
Value ($000) $13 Shares 107 Est. Cost $88.57 Unrealized -0.9%
HPE HEWLETT PACKA 0.0%
Value ($000) $13 Shares 834 Est. Cost $11.05 Unrealized +11.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 239 Est. Cost $38.09 Unrealized +13.1%
PH PARKER HANNIFIN 0.0%
Value ($000) $13 Shares 73 Est. Cost $164.37 Unrealized -8.9%
ACU ACME UNITED CORP 0.0%
Value ($000) $13 Shares 800 Est. Cost $19.96 Unrealized -27.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $51.63 Unrealized +17.1%
STT STATE ST CORP 0.0%
Value ($000) $13 Shares 203 Est. Cost $74.42 Unrealized -25.6%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $13 Shares 300 Est. Cost $31.95 Unrealized -0.9%
STZ CONSTELLATION-A 0.0%
Value ($000) $13 Shares 73 Est. Cost $190.09 Unrealized -20.8%
ALEXION PHARM 0.0%
Value ($000) $13 Shares 99 Est. Cost $121.21 Unrealized
GENESEE & WYOMIN 0.0%
Value ($000) $13 Shares 146 Est. Cost $76.03 Unrealized
TD TORONTO-DOM BANK 0.0%
Value ($000) $13 Shares 241 Est. Cost $57.13 Unrealized -3.2%
ETR ENTERGY CORP 0.0%
Value ($000) $12 Shares 121 Est. Cost $30.90 Unrealized +14.0%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $12 Shares 139 Est. Cost $64.34 Unrealized -13.8%
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 148 Est. Cost $44.30 Unrealized +6.9%
MTB M&T BANK CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $129.92 Unrealized +1.5%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $12 Shares 222 Est. Cost $29.95 Unrealized -4.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 412 Est. Cost $37.45 Unrealized -29.9%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $12 Shares 440 Est. Cost $31.37 Unrealized -13.4%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $12 Shares 71 Est. Cost $163.96 Unrealized -8.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 288 Est. Cost $23.31 Unrealized +28.8%
LUV SOUTHWEST AIR 0.0%
Value ($000) $12 Shares 235 Est. Cost $53.12 Unrealized -9.1%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $12 Shares 118 Est. Cost $71.75 Unrealized +2.0%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $12 Shares 67 Est. Cost $141.02 Unrealized +7.2%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $12 Shares 203 Est. Cost $56.22 Unrealized -6.6%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $7.20 Unrealized -10.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $12 Shares 43 Est. Cost $256.93 Unrealized -7.1%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $12 Shares 162 Est. Cost $49.64 Unrealized +22.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $11 Shares 402 Est. Cost $27.07 Unrealized -28.7%
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $35.02 Unrealized +29.4%
CNP CENTERPOINT ENER 0.0%
Value ($000) $11 Shares 353 Est. Cost $22.74 Unrealized +9.0%
YUMC YUM CHINA HO 0.0%
Value ($000) $11 Shares 235 Est. Cost $41.14 Unrealized -4.3%
CONSOLIDATED COM 0.0%
Value ($000) $11 Shares 1,036 Est. Cost $12.55 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $11 Shares 822 Est. Cost $13.68 Unrealized -18.7%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 176 Est. Cost $45.48 Unrealized -3.0%
SWK STANLEY BLACK & 0.0%
Value ($000) $11 Shares 81 Est. Cost $130.86 Unrealized -18.5%
NATL SEC GROUP 0.0%
Value ($000) $11 Shares 900 Est. Cost $16.67 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $58.95 Unrealized +14.7%
PPG PPG INDS INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $96.88 Unrealized -3.1%
IDXX IDEXX LABS 0.0%
Value ($000) $11 Shares 47 Est. Cost $172.93 Unrealized +19.4%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $11 Shares 76 Est. Cost $42.05 Unrealized +7.7%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $11 Shares 108 Est. Cost $105.17 Unrealized -7.5%
ATO ATMOS ENERGY 0.0%
Value ($000) $11 Shares 109 Est. Cost $72.39 Unrealized +14.0%
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 188 Est. Cost $48.98 Unrealized +3.5%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $44.53 Unrealized +6.1%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $3.38 Unrealized +7.4%
APTIV PLC 0.0%
Value ($000) $11 Shares 139 Est. Cost $86.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $11 Shares 186 Est. Cost $37.09 Unrealized +32.9%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.67 Unrealized +0.2%
DELL DELL INC. 0.0%
Value ($000) $11 Shares 180 Est. Cost $25.10 Unrealized -3.7%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $11 Shares 415 Est. Cost $11.69 Unrealized +94.3%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $65.95 Unrealized +10.0%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $11 Shares 90 Est. Cost $105.78 Unrealized +1.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $97.73 Unrealized +0.5%
HIG HARTFORD FINL SV 0.0%
Value ($000) $11 Shares 217 Est. Cost $46.60 Unrealized -12.5%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $11 Shares 79 Est. Cost $81.14 Unrealized +45.8%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $132.45 Unrealized +22.5%
INOVIO PHARMACEU 0.0%
Value ($000) $10 Shares 2,750 Est. Cost $4.00 Unrealized
MCHP MICROCHIP TECH 0.0%
Value ($000) $10 Shares 126 Est. Cost $39.32 Unrealized -7.4%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $10 Shares 122 Est. Cost $72.05 Unrealized +6.5%
IP INTL PAPER CO 0.0%
Value ($000) $10 Shares 207 Est. Cost $36.35 Unrealized -12.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $10 Shares 85 Est. Cost $90.64 Unrealized +2.4%
TWITTER INC 0.0%
Value ($000) $10 Shares 291 Est. Cost $24.05 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $43.94 Unrealized +8.6%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $10 Shares 78 Est. Cost $136.87 Unrealized -20.1%
CLX CLOROX CO 0.0%
Value ($000) $10 Shares 65 Est. Cost $107.52 Unrealized +18.0%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $128.00 Unrealized +32.9%
FLEETCOR TECHNOL 0.0%
Value ($000) $10 Shares 39 Est. Cost $205.13 Unrealized
CHRW CH ROBINSON 0.0%
Value ($000) $10 Shares 116 Est. Cost $67.35 Unrealized +10.6%
CONCHO RESOURCES 0.0%
Value ($000) $10 Shares 88 Est. Cost $146.21 Unrealized
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $10 Shares 300 Est. Cost $53.39 Unrealized -45.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $184.63 Unrealized +47.2%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $10 Shares 14 Est. Cost $5.96 Unrealized +94.5%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $10 Shares 92 Est. Cost $104.91 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $34.31 Unrealized +20.4%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $40.03 Unrealized +9.1%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $40.54 Unrealized +31.6%
MPC MARATHON PETROLE 0.0%
Value ($000) $9 Shares 154 Est. Cost $54.25 Unrealized -7.0%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $9 Shares 76 Est. Cost $92.11 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $9 Shares 172 Est. Cost $44.72 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $9 Shares 390 Est. Cost $28.21 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 137 Est. Cost $10.04 Unrealized +25.8%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $9 Shares 37 Est. Cost $24.33 Unrealized +52.5%
O REALTY INCOME 0.0%
Value ($000) $9 Shares 129 Est. Cost $36.71 Unrealized +29.5%
CAH CARDINAL HEALTH 0.0%
Value ($000) $9 Shares 179 Est. Cost $48.46 Unrealized -15.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $9 Shares 123 Est. Cost $53.58 Unrealized +9.2%
TSN TYSON FOODS-A 0.0%
Value ($000) $9 Shares 128 Est. Cost $56.26 Unrealized -9.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $9 Shares 497 Est. Cost $13.46 Unrealized +0.5%
MAA MID-AMERICA APAR 0.0%
Value ($000) $9 Shares 85 Est. Cost $78.38 Unrealized +4.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $12.22 Unrealized -59.6%
BSQUARE CORP 0.0%
Value ($000) $9 Shares 4,500 Est. Cost $4.67 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $101.80 Unrealized +30.9%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $9 Shares 68 Est. Cost $116.41 Unrealized -5.2%
1741046D STERIS PLC 0.0%
Value ($000) $9 Shares 67 Est. Cost $89.55 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $9 Shares 29 Est. Cost $244.95 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $9 Shares 348 Est. Cost $20.15 Unrealized -7.5%
AVY AVERY DENNISON 0.0%
Value ($000) $9 Shares 79 Est. Cost $93.55 Unrealized -2.2%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $9 Shares 210 Est. Cost $64.35 Unrealized -30.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $211.60 Unrealized +42.9%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $9 Shares 360 Est. Cost $21.50 Unrealized -5.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 84 Est. Cost $72.09 Unrealized +17.6%
COMPUTER TASK 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $5.00 Unrealized
CE CELANESE CORP-A 0.0%
Value ($000) $9 Shares 96 Est. Cost $90.95 Unrealized -5.2%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $9 Shares 2,861 Est. Cost $3.67 Unrealized -22.0%
CBS CORP-B 0.0%
Value ($000) $9 Shares 189 Est. Cost $58.20 Unrealized
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $8 Shares 82 Est. Cost $105.43 Unrealized -17.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $8 Shares 67 Est. Cost $92.93 Unrealized +5.5%
LNG CHENIERE ENERGY 0.0%
Value ($000) $8 Shares 115 Est. Cost $48.24 Unrealized +36.3%
CERNER CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $64.29 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $121.44 Unrealized +14.3%
VMC VULCAN MATERIALS 0.0%
Value ($000) $8 Shares 66 Est. Cost $113.72 Unrealized -10.5%
MKC MCCORMICK-N/V 0.0%
Value ($000) $8 Shares 50 Est. Cost $42.68 Unrealized +38.4%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $65.31 Unrealized -7.5%
QAD INC-B 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
NEW YORK MTGE 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.15 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $11.61 Unrealized +37.2%
HE HAWAIIAN ELEC 0.0%
Value ($000) $8 Shares 188 Est. Cost $36.20 Unrealized +5.0%
HEI/A HEICO CORP-A 0.0%
Value ($000) $8 Shares 90 Est. Cost $58.88 Unrealized +23.3%
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 277 Est. Cost $28.88 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 124 Est. Cost $76.85 Unrealized -20.0%
VRSK VERISK ANALYTI 0.0%
Value ($000) $8 Shares 62 Est. Cost $86.51 Unrealized +34.5%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $8 Shares 161 Est. Cost $42.41 Unrealized -10.6%
UGI UGI CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $47.79 Unrealized +14.5%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $8 Shares 67 Est. Cost $71.94 Unrealized +56.8%
CFG CITIZENS FINANCI 0.0%
Value ($000) $8 Shares 244 Est. Cost $28.01 Unrealized -8.5%
UNIVERSAL STAINL 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.00 Unrealized
RF REGIONS FINANCIA 0.0%
Value ($000) $8 Shares 575 Est. Cost $11.67 Unrealized -1.1%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 32 Est. Cost $193.09 Unrealized +18.0%
CITRIX SYSTEMS 0.0%
Value ($000) $7 Shares 69 Est. Cost $86.96 Unrealized
CLEARONE COMMUNI 0.0%
Value ($000) $7 Shares 3,400 Est. Cost $8.82 Unrealized
CANADIAN PACIFIC 0.0%
Value ($000) $7 Shares 32 Est. Cost $218.75 Unrealized
HST HOST HOTELS & RE 0.0%
Value ($000) $7 Shares 376 Est. Cost $14.34 Unrealized -0.3%
UBS UBS GROUP AG 0.0%
Value ($000) $7 Shares 570 Est. Cost $17.38 Unrealized -27.1%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $7 Shares 35 Est. Cost $125.45 Unrealized +26.9%
ABIOMED INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $274.10 Unrealized
AAL AMERICAN AIRLINE 0.0%
Value ($000) $7 Shares 206 Est. Cost $43.10 Unrealized -23.2%
ANNALY CAPITAL M 0.0%
Value ($000) $7 Shares 664 Est. Cost $12.05 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $7 Shares 10 Est. Cost $639.76 Unrealized +1.6%
MGM MGM RESORTS INTE 0.0%
Value ($000) $7 Shares 259 Est. Cost $30.79 Unrealized -13.2%
ATLASSIAN CORP-A 0.0%
Value ($000) $7 Shares 61 Est. Cost $65.57 Unrealized
AVANGRID INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.30 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.98 Unrealized -1.4%
NOBLE ENERGY INC 0.0%
Value ($000) $7 Shares 273 Est. Cost $36.63 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $7 Shares 169 Est. Cost $22.53 Unrealized +52.8%
REG REGENCY CENTERS 0.0%
Value ($000) $7 Shares 107 Est. Cost $47.51 Unrealized +1.1%
SU SUNCOR ENERGY 0.0%
Value ($000) $7 Shares 231 Est. Cost $24.80 Unrealized 0.0%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $7 Shares 74 Est. Cost $109.19 Unrealized -11.2%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $7 Shares 87 Est. Cost $86.96 Unrealized -24.5%
KELLOGG CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $44.70 Unrealized -7.3%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $60.28 Unrealized +11.5%
CDW CDW CORP/DE 0.0%
Value ($000) $7 Shares 74 Est. Cost $62.44 Unrealized +31.6%
ZENDESK INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $56.82 Unrealized
L3 TECHNOLOGIES INC. 0.0%
Value ($000) $7 Shares 35 Est. Cost $200.00 Unrealized
CAG CONAGRA FOODS 0.0%
Value ($000) $7 Shares 246 Est. Cost $24.32 Unrealized -28.5%
MKL MARKEL CORP 0.0%
Value ($000) $7 Shares 7 Est. Cost $1093.18 Unrealized -7.1%
STARRETT (LS)-A 0.0%
Value ($000) $7 Shares 900 Est. Cost $8.89 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 99 Est. Cost $51.35 Unrealized +16.8%
PTC PTC INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $79.97 Unrealized +10.7%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $7 Shares 74 Est. Cost $86.95 Unrealized +6.6%
SALM SALEM COMMUN -A 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $5.36 Unrealized -49.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $120.30 Unrealized +24.6%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $104.45 Unrealized -3.5%
EXAS EXACT SCIENCES 0.0%
Value ($000) $6 Shares 64 Est. Cost $53.82 Unrealized +58.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $125.31 Unrealized -5.3%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $6 Shares 74 Est. Cost $56.83 Unrealized +24.1%
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $6 Shares 82 Est. Cost $65.54 Unrealized +4.4%
LULU LULULEMON ATH 0.0%
Value ($000) $6 Shares 37 Est. Cost $66.66 Unrealized +119.1%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $6 Shares 31 Est. Cost $197.06 Unrealized -9.8%
SPLUNK INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $81.63 Unrealized
PFG PRINCIPAL FINL 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.32 Unrealized -24.6%
QIAGEN NV 0.0%
Value ($000) $6 Shares 156 Est. Cost $32.22 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $6 Shares 66 Est. Cost $11.33 Unrealized +44.3%
CDNS CADENCE DESIGN 0.0%
Value ($000) $6 Shares 87 Est. Cost $42.98 Unrealized +23.2%
DYNAVAX TECHNOLO 0.0%
Value ($000) $6 Shares 850 Est. Cost $18.82 Unrealized
SIGMATRON INTL 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $10.00 Unrealized
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.67 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $6 Shares 132 Est. Cost $58.49 Unrealized -44.6%
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $40.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $3254.55 Unrealized -19.1%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $6 Shares 62 Est. Cost $91.38 Unrealized +4.9%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $6 Shares 59 Est. Cost $62.24 Unrealized +19.2%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $76.27 Unrealized +27.2%
TD AMERITRADE HO 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value ($000) $6 Shares 105 Est. Cost $53.76 Unrealized -19.7%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $71.34 Unrealized -13.6%
III INFORMATION SERV 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $3.52 Unrealized -0.7%
MYLAN NV 0.0%
Value ($000) $6 Shares 204 Est. Cost $44.12 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $52.30 Unrealized +8.5%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $104.52 Unrealized -22.2%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $116.63 Unrealized +11.5%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $53.87 Unrealized -5.1%
UDR UDR INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $29.01 Unrealized +16.4%
WELLCARE HEALTH 0.0%
Value ($000) $6 Shares 21 Est. Cost $194.44 Unrealized
TAP MOLSON COORS-B 0.0%
Value ($000) $6 Shares 95 Est. Cost $65.25 Unrealized -21.3%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $6 Shares 487 Est. Cost $9.77 Unrealized -0.2%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $6 Shares 34 Est. Cost $80.79 Unrealized +76.0%
GDDY GODADDY INC-A 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.02 Unrealized +3.4%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $69.44 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $71.86 Unrealized -3.7%
CINF CINCINNATI FIN 0.0%
Value ($000) $6 Shares 73 Est. Cost $59.90 Unrealized +15.4%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $6 Shares 217 Est. Cost $20.79 Unrealized +1.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $27.68 Unrealized -17.9%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.83 Unrealized +18.5%
CENTURYLINK INC 0.0%
Value ($000) $6 Shares 505 Est. Cost $15.84 Unrealized
FOXA FOX CORP A 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.41 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $46.03 Unrealized +47.4%
VMWARE INC-CL A 0.0%
Value ($000) $6 Shares 34 Est. Cost $117.65 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $6 Shares 119 Est. Cost $52.85 Unrealized -21.3%
WESTROCK CO 0.0%
Value ($000) $6 Shares 153 Est. Cost $65.36 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $5 Shares 73 Est. Cost $46.74 Unrealized +36.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 39 Est. Cost $140.96 Unrealized -20.6%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $5 Shares 93 Est. Cost $37.15 Unrealized +12.7%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.25 Unrealized +2.2%
WEX WEX INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.99 Unrealized +3.7%
SJM JM SMUCKER CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $85.77 Unrealized -2.5%
WABCO HOLDINGS 0.0%
Value ($000) $5 Shares 41 Est. Cost $146.34 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $149.16 Unrealized -14.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $169.43 Unrealized -22.0%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $5 Shares 85 Est. Cost $25.57 Unrealized -24.9%
COOPER COS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $235.29 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $5 Shares 296 Est. Cost $12.46 Unrealized +0.0%
BFH ALLIANCE DATA 0.0%
Value ($000) $5 Shares 27 Est. Cost $161.71 Unrealized -25.6%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $61.54 Unrealized -10.1%
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
MFC MANULIFE FIN 0.0%
Value ($000) $5 Shares 318 Est. Cost $16.26 Unrealized 0.0%
BROOKFIELD ASS-A 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
BR BROADRIDGE FINL 0.0%
Value ($000) $5 Shares 46 Est. Cost $76.08 Unrealized +17.2%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $5 Shares 61 Est. Cost $80.65 Unrealized -6.3%
TRANSCANADA CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $51.72 Unrealized
TRN TRINITY INDUSTRI 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.09 Unrealized -3.1%
TIFFANY & CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.96 Unrealized -4.3%
ASPEN TECHNOLOGY 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
SL GREEN REALTY 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $59.27 Unrealized +33.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $85.67 Unrealized +2.0%
IRM IRON MOUNTAIN 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.21 Unrealized -3.1%
SPIRIT AEROSYS-A 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
EPOL ISHARES MSCI POL 0.0%
Value ($000) $5 Shares 231 Est. Cost $25.63 Unrealized
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.09 Unrealized +23.7%
RHI ROBERT HALF INTL 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.20 Unrealized +19.2%
RS RELIANCE STEEL 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.75 Unrealized +5.8%
URI UNITED RENTALS 0.0%
Value ($000) $5 Shares 43 Est. Cost $147.40 Unrealized -18.9%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 255 Est. Cost $55.37 Unrealized -71.0%
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $5 Shares 153 Est. Cost $27.17 Unrealized +6.6%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.03 Unrealized -26.6%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
FED REALTY INVS 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.79 Unrealized +16.6%
ST SENSATA TECHNOLO 0.0%
Value ($000) $5 Shares 101 Est. Cost $53.31 Unrealized -11.0%
CM CAN IMPL BK COMM 0.0%
Value ($000) $5 Shares 61 Est. Cost $30.91 Unrealized -3.4%
CNQ CAN NATURAL RES 0.0%
Value ($000) $5 Shares 176 Est. Cost $9.35 Unrealized 0.0%
WBS WEBSTER FINL 0.0%
Value ($000) $5 Shares 101 Est. Cost $62.26 Unrealized -12.9%
TFX TELEFLEX INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $239.92 Unrealized +11.6%
LYV LIVE NATION ENTE 0.0%
Value ($000) $5 Shares 86 Est. Cost $43.52 Unrealized +30.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $98.52 Unrealized +7.7%
ETRADE FINANCIA 0.0%
Value ($000) $5 Shares 111 Est. Cost $54.05 Unrealized
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $5 Shares 21 Est. Cost $168.93 Unrealized +42.0%
HOLLYFRONTIER CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $65.42 Unrealized
DIVERSICARE HEAL 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $10.00 Unrealized
JACOBS ENGIN GRP 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.82 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value ($000) $5 Shares 119 Est. Cost $27.28 Unrealized +30.7%
SVB FINANCIAL GR 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
HIW HIGHWOODS PROP 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.05 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.00 Unrealized +4.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.31 Unrealized -3.8%
HD SUPPLY HOLDIN 0.0%
Value ($000) $5 Shares 108 Est. Cost $37.04 Unrealized
IAC/INTERACTIVEC 0.0%
Value ($000) $5 Shares 25 Est. Cost $120.00 Unrealized
HCP INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $25.97 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.35 Unrealized -4.0%
VST VISTRA ENERGY CO 0.0%
Value ($000) $5 Shares 197 Est. Cost $16.03 Unrealized +34.8%
STLD STEEL DYNAMICS 0.0%
Value ($000) $5 Shares 146 Est. Cost $32.46 Unrealized -5.5%
VIACOM INC-B 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.35 Unrealized -6.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.40 Unrealized +0.9%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $5 Shares 88 Est. Cost $42.51 Unrealized +1.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.37 Unrealized +7.4%
VARIAN MEDICAL S 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.65 Unrealized
SAGE THERAPEUTIC 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
FFIV F5 NETWORKS 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.22 Unrealized +29.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.80 Unrealized +31.1%
W WAYFAIR INC- A 0.0%
Value ($000) $4 Shares 28 Est. Cost $86.81 Unrealized +50.3%
IPGP IPG PHOTONICS 0.0%
Value ($000) $4 Shares 26 Est. Cost $226.87 Unrealized -37.6%
NABORS INDS LTD 0.0%
Value ($000) $4 Shares 1,197 Est. Cost $6.70 Unrealized
BARRICK GOLD CRP 0.0%
Value ($000) $4 Shares 334 Est. Cost $14.47 Unrealized
SLF SUN LIFE FINANCI 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.86 Unrealized -7.9%
TRGP TARGA RESOURCES 0.0%
Value ($000) $4 Shares 97 Est. Cost $32.63 Unrealized +3.3%
REALPAGE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -28.4%
LIBERTY INTERACTIVE 0.0%
Value ($000) $4 Shares 228 Est. Cost $26.32 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $70.26 Unrealized +26.1%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.95 Unrealized -11.7%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.39 Unrealized +16.6%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.56 Unrealized -16.6%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.34 Unrealized -4.4%
RESOURCE CAPITAL 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.63 Unrealized -25.7%
GULFPORT ENERGY 0.0%
Value ($000) $4 Shares 500 Est. Cost $27.14 Unrealized
FIVE STAR QUA 0.0%
Value ($000) $4 Shares 3,800 Est. Cost $1.58 Unrealized
INTERPUBLIC GRP 0.0%
Value ($000) $4 Shares 193 Est. Cost $14.43 Unrealized +16.9%
ARCONIC, INC. 0.0%
Value ($000) $4 Shares 207 Est. Cost $28.99 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.41 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $34.36 Unrealized -29.7%
DCI DONALDSON CO INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.83 Unrealized +3.4%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 187 Est. Cost $24.58 Unrealized -45.2%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $4 Shares 237 Est. Cost $23.72 Unrealized -44.1%
PARETEUM CORP 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $4 Shares 27 Est. Cost $151.14 Unrealized -22.2%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $20.23 Unrealized +18.2%
NIELSEN HOLDINGS 0.0%
Value ($000) $4 Shares 179 Est. Cost $39.11 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $4 Shares 33 Est. Cost $13.00 Unrealized +170.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.53 Unrealized -6.2%
CPT CAMDEN PROP TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized +8.4%
WESTELL TECH-A 0.0%
Value ($000) $4 Shares 1,850 Est. Cost $3.78 Unrealized
BUNGE LTD 0.0%
Value ($000) $4 Shares 74 Est. Cost $67.57 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.36 Unrealized -1.9%
MITCHAM INDS 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $2.73 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $4 Shares 19 Est. Cost $223.89 Unrealized -8.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $343.86 Unrealized +6.7%
VEREIT INC 0.0%
Value ($000) $4 Shares 524 Est. Cost $7.63 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value ($000) $4 Shares 49 Est. Cost $54.84 Unrealized +17.6%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.78 Unrealized +24.3%
PINNACLE FINL 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.77 Unrealized
CW CURTISS-WRIGHT 0.0%
Value ($000) $4 Shares 39 Est. Cost $125.81 Unrealized -12.4%
XEROX CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $28.73 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $110.89 Unrealized +29.5%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $4 Shares 1,262 Est. Cost $4.08 Unrealized -24.8%
WYNDHAM DESTINATIONS 0.0%
Value ($000) $4 Shares 88 Est. Cost $113.64 Unrealized
WR GRACE & CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $43.68 Unrealized -37.5%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.15 Unrealized -11.7%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $4 Shares 79 Est. Cost $18.52 Unrealized +1.8%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $4 Shares 73 Est. Cost $67.65 Unrealized -12.0%
CYRUSONE INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
GLPI GAMING AND LEISU 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
JLL JONES LANG LASAL 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.61 Unrealized +7.1%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $4 Shares 120 Est. Cost $38.22 Unrealized -22.3%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $4 Shares 81 Est. Cost $56.20 Unrealized -12.8%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 48 Est. Cost $48.04 Unrealized +33.7%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.39 Unrealized -28.9%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.59 Unrealized +10.5%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.05 Unrealized +6.3%
CHT CHUNGHWA TEL-ADR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
VNO VORNADO RLTY TST 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.87 Unrealized +5.1%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $4 Shares 55 Est. Cost $55.54 Unrealized -1.2%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $108.72 Unrealized +73.1%
ALLEGHANY CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $49.18 Unrealized
M MACY'S INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $21.94 Unrealized +15.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $28.36 Unrealized -10.8%
PVH PVH CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $129.11 Unrealized -16.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $40.99 Unrealized -7.4%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $4 Shares 12 Est. Cost $154.39 Unrealized +31.6%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.88 Unrealized -9.1%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $124.93 Unrealized -36.9%
TTC TORO CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.40 Unrealized +0.1%
POST POST HOLDINGS IN 0.0%
Value ($000) $4 Shares 34 Est. Cost $53.20 Unrealized +23.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.75 Unrealized +36.5%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $4 Shares 31 Est. Cost $94.31 Unrealized +36.3%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.86 Unrealized -10.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.46 Unrealized -9.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.60 Unrealized -14.3%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.14 Unrealized +1.6%
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized -1.6%
NEW SENIOR INVES 0.0%
Value ($000) $3 Shares 550 Est. Cost $7.27 Unrealized
RITM NEW RESIDENT 0.0%
Value ($000) $3 Shares 204 Est. Cost $18.08 Unrealized
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $3 Shares 11 Est. Cost $363.64 Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $3 Shares 83 Est. Cost $48.19 Unrealized
NATL INSTRUMENTS 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $22.22 Unrealized +15.6%
RL RALPH LAUREN COR 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +32.2%
BIOSCRIP INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.67 Unrealized
MARVELL TECH GRP 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $3 Shares 73 Est. Cost $50.19 Unrealized -31.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 375 Est. Cost $10.38 Unrealized -17.5%
MACQUARIE INFRAS 0.0%
Value ($000) $3 Shares 61 Est. Cost $65.57 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.54 Unrealized +0.9%
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $3 Shares 161 Est. Cost $27.77 Unrealized -22.9%
SEATTLE GENETICS 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.14 Unrealized
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +9.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.32 Unrealized +6.6%
FLR FLUOR CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.82 Unrealized -19.8%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.60 Unrealized -25.5%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -25.1%
SUI SUN COMMUNITIES 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.47 Unrealized
FIRST DATA COR-A 0.0%
Value ($000) $3 Shares 127 Est. Cost $15.75 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.70 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $165.20 Unrealized -13.1%
ACM AECOM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.97 Unrealized -17.8%
NY COMM BANCORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.93 Unrealized -0.9%
ZION ZIONS BANCORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $47.89 Unrealized -0.4%
FIAT CHRYSLER AUTOMOBILES N.V. 0.0%
Value ($000) $3 Shares 170 Est. Cost $11.76 Unrealized
LIMESTONE BANCOR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.32 Unrealized -30.3%
DISCOVERY COMM-C 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.63 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $3 Shares 687 Est. Cost $4.37 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
JBGS JBG SMITH PROPER 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
AXTA AXALTA COATING S 0.0%
Value ($000) $3 Shares 133 Est. Cost $31.67 Unrealized -18.7%
AFG AMER FINL GROUP 0.0%
Value ($000) $3 Shares 35 Est. Cost $53.47 Unrealized -3.5%
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +20.0%
ITT ITT INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.19 Unrealized +8.7%
DISH NETWORK-A 0.0%
Value ($000) $3 Shares 104 Est. Cost $48.08 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.41 Unrealized -24.5%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.82 Unrealized +2.8%
SUNLINK HEALTH 0.0%
Value ($000) $3 Shares 2,076 Est. Cost $1.54 Unrealized
HP HELMERICH & PAYN 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.06 Unrealized -2.8%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 81 Est. Cost $53.68 Unrealized -35.1%
APARTMENT INVEST 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $85.88 Unrealized -45.5%
BURL BURLINGTON STORE 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.81 Unrealized +58.4%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.38 Unrealized -8.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.58 Unrealized +40.8%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.95 Unrealized -12.7%
PTEN PATTERSON-UTI 0.0%
Value ($000) $3 Shares 208 Est. Cost $20.72 Unrealized -36.7%
PARSLEY ENERGY-A 0.0%
Value ($000) $3 Shares 170 Est. Cost $29.41 Unrealized
UNIVAR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.19 Unrealized
CCEP COCA-COLA EUROPE 0.0%
Value ($000) $3 Shares 57 Est. Cost $31.64 Unrealized +22.8%
BEMIS CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
CAE CAE INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $18.64 Unrealized +10.4%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $3 Shares 13 Est. Cost $10.24 Unrealized +72.3%
VERSUM MATER 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.71 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.29 Unrealized -22.4%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.51 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.43 Unrealized -10.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.89 Unrealized +5.1%
CHH CHOICE HOTELS 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.14 Unrealized +7.8%
GRUBHUB INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $104.17 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $3 Shares 105 Est. Cost $38.10 Unrealized
JEF JEFFERIES FIN 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.63 Unrealized -14.2%
CHE CHEMED CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $305.14 Unrealized -1.6%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.55 Unrealized +11.2%
KOSMOS ENERGY LT 0.0%
Value ($000) $3 Shares 496 Est. Cost $6.05 Unrealized
L BRANDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $57.85 Unrealized
CAWW CCA INDS INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $3.04 Unrealized -40.0%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.21 Unrealized -11.0%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.78 Unrealized -20.8%
WPX ENERGY INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $15.21 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $16.98 Unrealized +19.3%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.03 Unrealized +16.5%
COTY COTY INC-CL A 0.0%
Value ($000) $3 Shares 236 Est. Cost $15.46 Unrealized -41.8%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $9.73 Unrealized +39.6%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $3 Shares 27 Est. Cost $125.65 Unrealized -33.4%
ZAYO GROUP HOLDI 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
AMG AFFIL MANAGERS 0.0%
Value ($000) $2 Shares 19 Est. Cost $188.42 Unrealized -44.6%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.20 Unrealized -8.2%
CTRIP.COM-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.00 Unrealized +14.9%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.78 Unrealized +4.3%
PII POLARIS INDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $118.67 Unrealized -28.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $51.03 Unrealized -35.3%
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.14 Unrealized +41.4%
GPK GRAPHIC PACKAGIN 0.0%
Value ($000) $2 Shares 177 Est. Cost $15.05 Unrealized -19.3%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.02 Unrealized -6.0%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +19.6%
GT GOODYEAR TIRE 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.76 Unrealized -38.7%
GOLDCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $2 Shares 494 Est. Cost $5.06 Unrealized
YY INC-ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $2 Shares 41 Est. Cost $21.19 Unrealized +12.5%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.69 Unrealized +40.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
EC ECOPETROL-SP ADR 0.0%
Value ($000) $2 Shares 95 Est. Cost $10.53 Unrealized
QEP RESOURCES IN 0.0%
Value ($000) $2 Shares 262 Est. Cost $11.45 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.13 Unrealized +51.6%
NEW MEDIA IN 0.0%
Value ($000) $2 Shares 238 Est. Cost $16.81 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.62 Unrealized +37.0%
NEW ORIENTAL-ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized -9.4%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.21 Unrealized +22.5%
EXTENDED STAY AM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $27.38 Unrealized +57.9%
EEFT EURONET WORLDWID 0.0%
Value ($000) $2 Shares 11 Est. Cost $92.55 Unrealized +34.7%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized -24.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $30.25 Unrealized -40.1%
THOMSON REUTERS 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.42 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.01 Unrealized -21.9%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.85 Unrealized -15.7%
MKTX MARKETAXESS 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.10 Unrealized +21.3%
PWR QUANTA SERVICES 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.80 Unrealized -6.8%
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
H HYATT HOTELS-A 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.48 Unrealized +5.7%
EXP EAGLE MATERIALS 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.03 Unrealized -32.9%
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $37.40 Unrealized -2.8%
AMERICAN CAMPUS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
DUNKIN' BRANDS G 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.45 Unrealized
RDY DR REDDY'S-ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
DISCOVERY COMM-A 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.36 Unrealized
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized +8.3%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized +8.7%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $2 Shares 304 Est. Cost $15.74 Unrealized -50.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.65 Unrealized -14.2%
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.94 Unrealized -14.3%
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized -1.5%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.42 Unrealized -7.2%
AGO ASSURED GUARANTY 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.51 Unrealized +17.2%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +7.9%
HILL-ROM HOLDING 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.68 Unrealized -14.5%
NGP CAP RES CO 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $2 Shares 178 Est. Cost $14.33 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $24.16 Unrealized -18.0%
USG CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ORI OLD REPUB INTL 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.53 Unrealized +11.9%
US STEEL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized
RRX REGAL BELOIT COR 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +1.4%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.12 Unrealized -8.3%
UMC UNITED MICRO-ADR 0.0%
Value ($000) $2 Shares 1,212 Est. Cost $1.65 Unrealized
UAA UNDER ARMOUR-A 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.45 Unrealized +45.0%
UA UNDER ARMO-C 0.0%
Value ($000) $2 Shares 85 Est. Cost $13.09 Unrealized +44.4%
ULTIMATE SOFTWAR 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
TYL TYLER TECHNOLOG 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.53 Unrealized +11.6%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized -2.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.55 Unrealized -17.9%
HOWARD HUGHE 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
HOSPITALITY PROP 0.0%
Value ($000) $2 Shares 87 Est. Cost $34.48 Unrealized
TABLEAU SOFTWA-A 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.56 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized -8.0%
CASY CASEY'S GENERAL 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.91 Unrealized +15.7%
TATA MOTORS-ADR 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.83 Unrealized -12.1%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.50 Unrealized -8.4%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $2 Shares 143 Est. Cost $20.98 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.14 Unrealized +14.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.92 Unrealized -5.8%
FAF FIRST AMERICAN F 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.05 Unrealized -4.4%
RACE FERRARI NV 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.43 Unrealized +9.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized -2.6%
COLFAX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.51 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.95 Unrealized -5.5%
WCC WESCO INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized -15.4%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.13 Unrealized -11.6%
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized -20.9%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
Z ZILLOW GRO-C 0.0%
Value ($000) $1 Shares 42 Est. Cost $41.13 Unrealized -13.3%
REALOGY HOLDINGS 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.22 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized -13.9%
TWO HARBORS INVE 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.81 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized +9.9%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +10.9%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $82.40 Unrealized -35.1%
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +21.1%
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized -20.7%
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
NUANCE COMMUNICA 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -3.9%
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized -20.8%
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized -15.1%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.88 Unrealized -37.2%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
COLONY CAPITAL I 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.73 Unrealized -28.5%
58.COM-ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized -16.5%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.60 Unrealized -51.3%
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.99 Unrealized -9.9%
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +18.9%
STORE CAPITAL 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
LIVENT CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized +24.1%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.51 Unrealized -4.6%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.25 Unrealized -11.3%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized +25.6%
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.05 Unrealized -31.1%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized -4.4%
DKS DICK'S SPORTING 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.56 Unrealized +33.3%
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +11.9%
SENIOR HOUSING 0.0%
Value ($000) $1 Shares 106 Est. Cost $18.87 Unrealized
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +12.0%
MOBILE TELES-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.35 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +11.9%
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.58 Unrealized +10.8%
SHAW COMM-B 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
OWENS-ILLINOIS 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.97 Unrealized
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized +15.5%
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $79.56 Unrealized -78.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized +7.1%
BRN BARNWELL INDS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.97 Unrealized -32.6%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.94 Unrealized -4.7%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.11 Unrealized -6.0%
SINA CORP. 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.65 Unrealized -18.2%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized -13.3%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +3.2%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +44.7%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized +11.6%
CFR CULLEN/FROST 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.74 Unrealized +6.3%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.21 Unrealized +15.8%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +3.6%
CHIMERA INV CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $15.22 Unrealized -12.5%
PPC PILGRIM'S PRIDE 0.0%
Value ($000) $1 Shares 53 Est. Cost $32.65 Unrealized -39.9%
CYPRESS SEMICON 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized +15.1%
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 -19.9%
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.35 Unrealized -13.0%
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.92 Unrealized -7.4%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.86 Unrealized -39.7%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.85 Unrealized -3.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized -22.9%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -18.4%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.47 Unrealized -34.3%
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +12.9%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized +3.3%
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized +10.7%
THO THOR INDUSTRIES 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.35 Unrealized -53.4%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.88 Unrealized +14.0%
ENGLOBAL CORP 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $1.03 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized +43.1%
TRIBUNE MEDIA -A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized -2.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BRISTOW GROUP IN 0.0%
Value ($000) $0 Shares 450 Est. Cost $13.33 Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +37.2%
BLMN BLOOMIN' BRANDS 0.0%
Value ($000) $0 Shares 70,730 Est. Cost $14.18 Unrealized +15.2%
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -29.5%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.23 Unrealized 0.0%
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 162 Est. Cost $7.45 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $0 Shares 67,026 Est. Cost $41.88 Unrealized
LEN/B LENNAR CORP-B 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.52 Unrealized -22.4%
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -12.9%
CRESCENT POINT 0.0%
Value ($000) $0 Shares 93 Est. Cost $10.75 Unrealized
VIACOM INC-A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.08 Unrealized -40.6%
NEWFIELD EXPLORA 0.0%
Value ($000) $0 Shares 166,174 Est. Cost $25.32 Unrealized
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.53 Unrealized -3.5%
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized -7.7%
TCF FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
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
WEATHERFORD INTE 0.0%
Value ($000) $0 Shares 686 Est. Cost $4.37 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $35.04 Unrealized
ACXIOM CORP 0.0%
Value ($000) $0 Shares 32,630 Est. Cost $25.47 Unrealized
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 203 Est. Cost $4.93 Unrealized
RELX NV - ADR 0.0%
Value ($000) $0 Shares 32,349 Est. Cost $21.35 Unrealized
APPROACH RESOURC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $2.73 Unrealized
TURQUOISE HILL R 0.0%
Value ($000) $0 Shares 172 Est. Cost $5.81 Unrealized
IWM ISHARES RUSSELL 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized +44.8%
US ENERGY CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $2.31 Unrealized
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized