EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $11,067,572 (100.0% shares, 0.0% debt)

Holdings (1,194)

ICLR ICON PLC 2.9%
Value ($000) $323,950 Shares 2,103,983 Est. Cost $40.73 Unrealized +244.3%
HXL HEXCEL CORP 1.9%
Value ($000) $214,096 Shares 2,647,087 Est. Cost $42.96 Unrealized +69.2%
FIRSTCASH INC 1.7%
Value ($000) $184,406 Shares 1,843,693 Est. Cost $55.25 Unrealized
IBN ICICI BANK-ADR 1.6%
Value ($000) $178,688 Shares 14,192,828 Est. Cost $15.71 Unrealized
HDB HDFC BANK-ADR 1.6%
Value ($000) $178,357 Shares 1,371,554 Est. Cost $59.80 Unrealized
NVS NOVARTIS AG-ADR 1.6%
Value ($000) $176,136 Shares 1,928,986 Est. Cost $80.27 Unrealized
RGA REINSURANCE GROU 1.5%
Value ($000) $162,336 Shares 1,040,418 Est. Cost $77.51 Unrealized +93.1%
BBD BANCO BRADESCO-ADR 1.5%
Value ($000) $161,053 Shares 16,400,467 Est. Cost $10.16 Unrealized
TDY TELEDYNE TECH 1.4%
Value ($000) $155,953 Shares 569,443 Est. Cost $93.88 Unrealized +165.5%
RJF RAYMOND JAMES FINANCIAL INC 1.4%
Value ($000) $154,603 Shares 1,828,540 Est. Cost $25.99 Unrealized +97.8%
EG EVEREST RE GROUP 1.3%
Value ($000) $144,570 Shares 584,878 Est. Cost $119.06 Unrealized +75.3%
CATALENT INC 1.2%
Value ($000) $137,463 Shares 2,535,751 Est. Cost $26.71 Unrealized
RIO RIO TINTO-ADR 1.2%
Value ($000) $137,240 Shares 2,201,477 Est. Cost $55.94 Unrealized
OSIS OSI SYSTEMS INC 1.2%
Value ($000) $134,513 Shares 1,194,291 Est. Cost $73.58 Unrealized +36.9%
CABOT MICROELEC 1.2%
Value ($000) $132,385 Shares 1,202,624 Est. Cost $47.37 Unrealized
GATX GATX CORP 1.2%
Value ($000) $130,339 Shares 1,643,827 Est. Cost $38.32 Unrealized +73.1%
BANCOLOMBIA-ADR 1.1%
Value ($000) $122,407 Shares 2,398,263 Est. Cost $45.99 Unrealized
CORE LABS NV 1.1%
Value ($000) $120,690 Shares 2,308,539 Est. Cost $160.84 Unrealized
SMG SCOTTS MIRACLE-A 1.1%
Value ($000) $120,146 Shares 1,219,760 Est. Cost $39.47 Unrealized +76.6%
AIN ALBANY INTERNATIONAL CORP. CL A 1.1%
Value ($000) $119,453 Shares 1,440,759 Est. Cost $36.88 Unrealized +87.1%
CCL CARNIVAL CORP 1.1%
Value ($000) $118,546 Shares 2,546,634 Est. Cost $30.04 Unrealized +67.4%
ENTG ENTEGRIS INC 1.0%
Value ($000) $114,706 Shares 3,073,568 Est. Cost $10.45 Unrealized +252.5%
FLIR SYSTEMS 1.0%
Value ($000) $113,663 Shares 2,100,971 Est. Cost $30.83 Unrealized
CBT CABOT CORP 1.0%
Value ($000) $113,663 Shares 2,382,366 Est. Cost $38.17 Unrealized -0.1%
EQNR EQUINOR ASA-ADR 1.0%
Value ($000) $113,034 Shares 5,714,583 Est. Cost $26.41 Unrealized
MPWR MONOLITHIC POWER 1.0%
Value ($000) $110,059 Shares 810,566 Est. Cost $32.41 Unrealized +298.2%
CHKP CHECK POINT SOFT 1.0%
Value ($000) $109,685 Shares 948,748 Est. Cost $108.60 Unrealized +8.7%
DAR DARLING INGREDIE 1.0%
Value ($000) $108,276 Shares 5,443,744 Est. Cost $17.22 Unrealized +19.1%
MTH MERITAGE HOMES C 1.0%
Value ($000) $107,572 Shares 2,095,284 Est. Cost $21.68 Unrealized +16.5%
STAG STAG INDUSTRIAL INC. 0.9%
Value ($000) $101,694 Shares 3,362,883 Est. Cost $30.24 Unrealized
FELE FRANKLIN ELEC CO 0.9%
Value ($000) $101,183 Shares 2,130,166 Est. Cost $35.41 Unrealized +24.7%
MGA MAGNA INTL 0.9%
Value ($000) $100,417 Shares 2,013,862 Est. Cost $36.58 Unrealized +9.2%
TKR TIMKEN CO 0.9%
Value ($000) $100,165 Shares 1,951,019 Est. Cost $40.63 Unrealized +17.6%
ENS ENERSYS 0.9%
Value ($000) $96,464 Shares 1,408,235 Est. Cost $61.11 Unrealized +0.3%
XILINX INC 0.9%
Value ($000) $95,871 Shares 813,020 Est. Cost $46.88 Unrealized
SF STIFEL FINANCIAL 0.9%
Value ($000) $95,723 Shares 1,620,770 Est. Cost $25.77 Unrealized +33.3%
BHP BHP BILLITON-ADR 0.9%
Value ($000) $95,030 Shares 1,635,347 Est. Cost $66.92 Unrealized
STEELCASE INC-A 0.9%
Value ($000) $94,788 Shares 5,543,166 Est. Cost $17.74 Unrealized
LFUS LITTELFUSE INC 0.9%
Value ($000) $94,718 Shares 535,401 Est. Cost $88.33 Unrealized +105.4%
MANTECH INTL-A 0.9%
Value ($000) $94,581 Shares 1,436,311 Est. Cost $28.77 Unrealized
SANM SANMINA CORP 0.8%
Value ($000) $91,884 Shares 3,034,468 Est. Cost $24.54 Unrealized +23.4%
CWST CASELLA WASTE 0.8%
Value ($000) $90,430 Shares 2,281,869 Est. Cost $25.62 Unrealized +46.5%
CREDIT SUISS-ADR 0.8%
Value ($000) $90,324 Shares 7,545,831 Est. Cost $20.64 Unrealized
MOG/A MOOG INC-CLASS A 0.8%
Value ($000) $89,753 Shares 958,798 Est. Cost $46.67 Unrealized +78.8%
CDP CORP OFFICE PROP 0.8%
Value ($000) $88,527 Shares 3,357,094 Est. Cost $26.37 Unrealized
TJX TJX COS INC 0.8%
Value ($000) $87,430 Shares 1,653,368 Est. Cost $35.82 Unrealized +35.9%
CBRE CBRE GROUP INC 0.8%
Value ($000) $85,521 Shares 1,667,068 Est. Cost $24.34 Unrealized +104.2%
MOH MOLINA HEALTHCAR 0.8%
Value ($000) $85,110 Shares 594,594 Est. Cost $45.67 Unrealized +200.0%
SNPS SYNOPSYS INC 0.8%
Value ($000) $83,788 Shares 651,087 Est. Cost $42.70 Unrealized +181.7%
EBS EMERGENT BIOSOLU 0.7%
Value ($000) $81,749 Shares 1,692,171 Est. Cost $49.08 Unrealized -2.3%
ADSK AUTODESK INC 0.7%
Value ($000) $78,999 Shares 484,952 Est. Cost $43.82 Unrealized +283.7%
UBSI UNITED BANKSHS 0.7%
Value ($000) $78,987 Shares 2,129,601 Est. Cost $32.67 Unrealized +14.9%
TRIUMPH GROUP 0.7%
Value ($000) $78,415 Shares 3,424,243 Est. Cost $12.47 Unrealized
DHI DR HORTON INC 0.7%
Value ($000) $78,367 Shares 1,816,990 Est. Cost $18.63 Unrealized +121.7%
TRMK TRUSTMARK CORP 0.7%
Value ($000) $78,112 Shares 2,349,246 Est. Cost $20.27 Unrealized +35.8%
GPN GLOBAL PAYMENTS 0.7%
Value ($000) $77,489 Shares 483,911 Est. Cost $47.75 Unrealized +196.4%
FORM FORMFACTOR INC 0.7%
Value ($000) $75,252 Shares 4,802,276 Est. Cost $13.86 Unrealized +18.1%
SOUTH STATE CORP 0.7%
Value ($000) $74,976 Shares 1,017,729 Est. Cost $69.41 Unrealized
WWW WOLVERINE WORLD 0.7%
Value ($000) $73,184 Shares 2,657,377 Est. Cost $25.26 Unrealized +8.2%
RSG REPUBLIC SVCS 0.7%
Value ($000) $72,450 Shares 836,214 Est. Cost $28.66 Unrealized +163.3%
DRI DARDEN RESTAURAN 0.7%
Value ($000) $72,227 Shares 593,337 Est. Cost $32.08 Unrealized +208.6%
ALTRA INDUSTRIAL 0.6%
Value ($000) $71,257 Shares 1,985,993 Est. Cost $32.43 Unrealized
AMER EQUITY INVT 0.6%
Value ($000) $71,164 Shares 2,620,173 Est. Cost $26.48 Unrealized
HLI HOULIHAN LOKEY I 0.6%
Value ($000) $70,763 Shares 1,589,115 Est. Cost $40.90 Unrealized +0.0%
UFCS UNITED FIRE GROU 0.6%
Value ($000) $70,659 Shares 1,458,081 Est. Cost $30.59 Unrealized +49.3%
CADENCE BANCORP 0.6%
Value ($000) $70,631 Shares 3,395,699 Est. Cost $26.67 Unrealized
INTU INTUIT INC 0.6%
Value ($000) $69,213 Shares 264,850 Est. Cost $65.01 Unrealized +274.5%
HEARTLAND FINL 0.6%
Value ($000) $68,992 Shares 1,542,406 Est. Cost $53.27 Unrealized
FRME FIRST MERCHANTS 0.6%
Value ($000) $68,526 Shares 1,808,083 Est. Cost $29.19 Unrealized 0.0%
RCI ROGERS COMMUNI-B 0.6%
Value ($000) $68,437 Shares 1,278,713 Est. Cost $44.03 Unrealized +18.6%
ICE INTERCONTINENTAL 0.6%
Value ($000) $68,057 Shares 791,918 Est. Cost $46.91 Unrealized +59.9%
EATON VANCE CORP 0.6%
Value ($000) $67,750 Shares 1,570,843 Est. Cost $42.74 Unrealized
BIDU BAIDU INC-SP ADR 0.6%
Value ($000) $66,063 Shares 562,910 Est. Cost $216.17 Unrealized
EFSC ENTERPRISE FINAN 0.6%
Value ($000) $65,292 Shares 1,569,522 Est. Cost $39.50 Unrealized -7.8%
PEB PEBBLEBROOK HOTE 0.6%
Value ($000) $65,154 Shares 2,312,060 Est. Cost $37.67 Unrealized
MTDR MATADOR RESOURCE 0.6%
Value ($000) $64,808 Shares 3,259,974 Est. Cost $18.99 Unrealized 0.0%
COHERENT INC 0.6%
Value ($000) $64,150 Shares 470,408 Est. Cost $80.70 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $62,994 Shares 367,654 Est. Cost $97.42 Unrealized +41.8%
AMT AMERICAN TOWER C 0.6%
Value ($000) $62,982 Shares 308,054 Est. Cost $58.52 Unrealized +187.4%
HMN HORACE MANN EDUC 0.5%
Value ($000) $60,734 Shares 1,507,431 Est. Cost $30.70 Unrealized +27.8%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $59,758 Shares 747,631 Est. Cost $18.18 Unrealized +249.2%
SQM QUIMICA Y-SP ADR 0.5%
Value ($000) $59,694 Shares 1,918,801 Est. Cost $45.61 Unrealized
AEIS ADV ENERGY INDS 0.5%
Value ($000) $56,521 Shares 1,004,460 Est. Cost $27.12 Unrealized +93.8%
BOOM DMC GLOBAL INC 0.5%
Value ($000) $55,495 Shares 876,014 Est. Cost $65.61 Unrealized 0.0%
WELBILT INC 0.5%
Value ($000) $55,385 Shares 3,316,444 Est. Cost $22.95 Unrealized
AKAM AKAMAI TECHNOLOG 0.5%
Value ($000) $55,155 Shares 688,230 Est. Cost $47.84 Unrealized +61.7%
SNA SNAP-ON INC 0.5%
Value ($000) $52,817 Shares 318,865 Est. Cost $80.89 Unrealized +68.9%
ANIXTER INTERNATIONAL INC. 0.5%
Value ($000) $52,735 Shares 883,180 Est. Cost $75.31 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.5%
Value ($000) $52,262 Shares 293,591 Est. Cost $93.91 Unrealized +75.0%
ANSYS INC 0.4%
Value ($000) $49,802 Shares 243,150 Est. Cost $92.41 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $48,640 Shares 1,158,657 Est. Cost $38.78 Unrealized -17.7%
SEE SEALED AIR CORP 0.4%
Value ($000) $48,533 Shares 1,134,468 Est. Cost $25.21 Unrealized +54.5%
CSX CSX CORP 0.4%
Value ($000) $44,596 Shares 576,396 Est. Cost $7.37 Unrealized +219.6%
MAS MASCO CORP 0.4%
Value ($000) $43,963 Shares 1,120,357 Est. Cost $16.26 Unrealized +112.7%
KEYS KEYSIGHT TEC 0.4%
Value ($000) $42,464 Shares 472,817 Est. Cost $43.27 Unrealized +96.2%
WWD WOODWARD INC 0.4%
Value ($000) $42,395 Shares 374,646 Est. Cost $49.67 Unrealized +106.8%
TOTAL SYS SERVS 0.4%
Value ($000) $40,767 Shares 317,822 Est. Cost $51.46 Unrealized
BLACK KNIGHT 0.4%
Value ($000) $40,544 Shares 674,044 Est. Cost $44.66 Unrealized
KEY KEYCORP 0.4%
Value ($000) $40,325 Shares 2,271,834 Est. Cost $8.24 Unrealized +48.8%
HII HUNTINGTON INGAL 0.4%
Value ($000) $39,457 Shares 175,566 Est. Cost $91.35 Unrealized +102.6%
WEC WEC ENERGY GROUP 0.4%
Value ($000) $39,185 Shares 470,018 Est. Cost $39.79 Unrealized +63.3%
OIS OIL STATES INTL 0.3%
Value ($000) $38,058 Shares 2,079,679 Est. Cost $29.27 Unrealized -38.8%
SBAC SBA COMM CORP 0.3%
Value ($000) $37,226 Shares 165,568 Est. Cost $100.17 Unrealized +94.6%
AMAT APPLIED MATERIAL 0.3%
Value ($000) $36,643 Shares 815,914 Est. Cost $34.19 Unrealized +15.1%
BA BOEING CO/THE 0.3%
Value ($000) $35,983 Shares 98,853 Est. Cost $119.94 Unrealized +197.8%
EMN EASTMAN CHEMICAL 0.3%
Value ($000) $35,434 Shares 455,271 Est. Cost $53.89 Unrealized +11.0%
ITUB ITAU UNIBANC-ADR 0.3%
Value ($000) $35,331 Shares 3,750,663 Est. Cost $11.16 Unrealized
TSM TAIWAN SEMIC-ADR 0.3%
Value ($000) $34,932 Shares 891,811 Est. Cost $27.60 Unrealized
CRL CHARLES RIVER LABORATORIES 0.3%
Value ($000) $34,159 Shares 240,728 Est. Cost $87.54 Unrealized +54.9%
HUM HUMANA INC 0.3%
Value ($000) $33,815 Shares 127,460 Est. Cost $100.67 Unrealized +137.7%
ATI ALLEGHENY TECH 0.3%
Value ($000) $33,758 Shares 1,339,598 Est. Cost $21.14 Unrealized +15.3%
BIO BIO-RAD LABS-A 0.3%
Value ($000) $33,729 Shares 107,903 Est. Cost $130.27 Unrealized +129.9%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $31,582 Shares 158,439 Est. Cost $67.81 Unrealized +155.6%
ELV ANTHEM INC 0.3%
Value ($000) $30,904 Shares 109,506 Est. Cost $110.30 Unrealized +126.5%
COLD AMERICOLD REALTY TRUST 0.3%
Value ($000) $30,595 Shares 943,721 Est. Cost $32.42 Unrealized
CONTL RES INC/OK 0.3%
Value ($000) $29,975 Shares 712,168 Est. Cost $36.52 Unrealized
GD GENERAL DYNAMICS 0.3%
Value ($000) $29,965 Shares 164,804 Est. Cost $70.75 Unrealized +108.8%
ASX ASE TECHNOLOGY HOLDING - ADR 0.3%
Value ($000) $29,849 Shares 7,556,646 Est. Cost $6.70 Unrealized
UNH UNITEDHEALTH GRP 0.3%
Value ($000) $28,330 Shares 116,101 Est. Cost $69.12 Unrealized +211.7%
ARE ALEXANDRIA REAL 0.3%
Value ($000) $28,313 Shares 200,674 Est. Cost $54.00 Unrealized +107.7%
DIS WALT DISNEY CO 0.2%
Value ($000) $27,479 Shares 196,782 Est. Cost $64.86 Unrealized +97.4%
ARW ARROW ELECTRONIC 0.2%
Value ($000) $27,151 Shares 380,964 Est. Cost $78.97 Unrealized -6.7%
UNP UNION PAC CORP 0.2%
Value ($000) $27,097 Shares 160,231 Est. Cost $69.66 Unrealized +112.1%
LABORATORY CP 0.2%
Value ($000) $27,090 Shares 156,681 Est. Cost $126.80 Unrealized
A AGILENT TECH INC 0.2%
Value ($000) $27,051 Shares 362,279 Est. Cost $38.48 Unrealized +83.7%
ALB ALBEMARLE CORP 0.2%
Value ($000) $26,975 Shares 383,116 Est. Cost $82.50 Unrealized -18.3%
FLEX FLEX LTD 0.2%
Value ($000) $25,471 Shares 2,661,552 Est. Cost $6.63 Unrealized +16.0%
BXP BOSTON PROPERTIE 0.2%
Value ($000) $25,446 Shares 197,253 Est. Cost $65.77 Unrealized +48.3%
FDS FACTSET RESEARCH 0.2%
Value ($000) $23,509 Shares 82,038 Est. Cost $125.90 Unrealized +106.2%
DOV DOVER CORP 0.2%
Value ($000) $22,848 Shares 228,019 Est. Cost $56.55 Unrealized +54.2%
WHITING PETROLEU 0.2%
Value ($000) $22,831 Shares 1,222,207 Est. Cost $33.71 Unrealized
ADP AUTOMATIC DATA 0.2%
Value ($000) $22,561 Shares 136,460 Est. Cost $53.51 Unrealized +163.5%
STERLING BANCORP 0.2%
Value ($000) $22,297 Shares 1,047,787 Est. Cost $23.26 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $22,175 Shares 434,038 Est. Cost $36.95 Unrealized
JPM JPMORGAN CHASE 0.2%
Value ($000) $21,683 Shares 193,943 Est. Cost $41.27 Unrealized +122.9%
BDX BECTON DICKINSON 0.2%
Value ($000) $21,271 Shares 84,407 Est. Cost $133.37 Unrealized +57.3%
CNC CENTENE CORP 0.2%
Value ($000) $21,261 Shares 405,428 Est. Cost $41.18 Unrealized +31.1%
MS MORGAN STANLEY 0.2%
Value ($000) $21,231 Shares 484,606 Est. Cost $22.94 Unrealized +58.2%
AL AIR LEASE C 0.2%
Value ($000) $20,585 Shares 497,938 Est. Cost $36.95 Unrealized -8.8%
R RYDER SYSTEM INC 0.2%
Value ($000) $19,807 Shares 339,751 Est. Cost $65.64 Unrealized -9.3%
STERICYCLE INC 0.2%
Value ($000) $19,784 Shares 414,326 Est. Cost $58.67 Unrealized
PKG PACKAGING CORP 0.2%
Value ($000) $19,500 Shares 204,578 Est. Cost $49.94 Unrealized +57.8%
AYI ACUITY BRANDS 0.2%
Value ($000) $18,735 Shares 135,852 Est. Cost $123.32 Unrealized +9.1%
COR AMERISOURCEBERGE 0.2%
Value ($000) $18,726 Shares 219,632 Est. Cost $49.06 Unrealized +28.8%
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $18,466 Shares 159,221 Est. Cost $88.67 Unrealized
AVT AVNET INC 0.2%
Value ($000) $18,218 Shares 402,428 Est. Cost $31.67 Unrealized +19.3%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.2%
Value ($000) $18,140 Shares 1,165,075 Est. Cost $10.71 Unrealized
SABR SABRE CORP 0.2%
Value ($000) $17,718 Shares 798,101 Est. Cost $22.04 Unrealized -2.7%
NICE NICE LTD-SP ADR 0.2%
Value ($000) $17,700 Shares 129,194 Est. Cost $84.93 Unrealized
ATO ATMOS ENERGY 0.2%
Value ($000) $16,824 Shares 159,383 Est. Cost $87.09 Unrealized +0.0%
SON SONOCO PRODUCTS 0.2%
Value ($000) $16,653 Shares 254,873 Est. Cost $28.18 Unrealized +77.5%
GS GOLDMAN SACHS GP 0.2%
Value ($000) $16,623 Shares 81,248 Est. Cost $135.12 Unrealized +25.1%
XRAY DENTSPLY SIRONA 0.1%
Value ($000) $15,916 Shares 272,717 Est. Cost $58.55 Unrealized -8.2%
ACTIVISION BLIZZ 0.1%
Value ($000) $15,546 Shares 329,355 Est. Cost $17.83 Unrealized
ON ON SEMICONDUCTOR 0.1%
Value ($000) $14,788 Shares 731,698 Est. Cost $10.16 Unrealized +103.3%
APERGY CORP 0.1%
Value ($000) $14,268 Shares 425,400 Est. Cost $31.88 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $13,914 Shares 253,865 Est. Cost $30.81 Unrealized +43.1%
MPT MEDICAL PROPERTI 0.1%
Value ($000) $13,247 Shares 759,556 Est. Cost $12.58 Unrealized
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $13,215 Shares 109,022 Est. Cost $68.51 Unrealized +70.1%
CIMAREX ENERGY C 0.1%
Value ($000) $13,172 Shares 222,010 Est. Cost $97.28 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $13,059 Shares 338,746 Est. Cost $34.42 Unrealized +11.8%
QNST QUINSTREET INC 0.1%
Value ($000) $12,587 Shares 794,113 Est. Cost $15.02 Unrealized -0.6%
SYF SYNCHRONY FINANC 0.1%
Value ($000) $11,997 Shares 346,048 Est. Cost $22.22 Unrealized +29.4%
SO SOUTHERN CO 0.1%
Value ($000) $10,609 Shares 191,909 Est. Cost $25.03 Unrealized +65.2%
DE DEERE & CO 0.1%
Value ($000) $10,590 Shares 63,907 Est. Cost $79.19 Unrealized +78.6%
VREX VAREX IMAGIN 0.1%
Value ($000) $10,070 Shares 328,561 Est. Cost $36.15 Unrealized -15.6%
CENT CENTRAL GARDEN 0.1%
Value ($000) $9,552 Shares 354,434 Est. Cost $28.75 Unrealized -24.9%
NTRS NORTHERN TRUST 0.1%
Value ($000) $9,356 Shares 103,950 Est. Cost $47.41 Unrealized +58.2%
AROC ARCHROCK INC 0.1%
Value ($000) $9,193 Shares 867,280 Est. Cost $6.21 Unrealized +7.2%
MWA MUELLER WATER-A 0.1%
Value ($000) $9,073 Shares 923,945 Est. Cost $8.44 Unrealized +5.8%
CMCSA COMCAST CORP-A 0.1%
Value ($000) $8,556 Shares 202,362 Est. Cost $20.75 Unrealized +71.3%
INTC INTEL CORP 0.1%
Value ($000) $8,510 Shares 177,778 Est. Cost $18.18 Unrealized +137.0%
PENN PENN NATL GAMING 0.1%
Value ($000) $7,999 Shares 415,329 Est. Cost $22.54 Unrealized -10.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $7,989 Shares 166,360 Est. Cost $40.76 Unrealized +13.4%
CF CF INDUSTRIES HO 0.1%
Value ($000) $7,462 Shares 159,751 Est. Cost $40.33 Unrealized -8.6%
TECHTARGET 0.1%
Value ($000) $7,460 Shares 351,056 Est. Cost $17.70 Unrealized
TRV TRAVELERS COS IN 0.1%
Value ($000) $7,343 Shares 49,109 Est. Cost $66.77 Unrealized +87.2%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $6,872 Shares 51,563 Est. Cost $66.69 Unrealized +53.2%
BAC BANK OF AMERICA 0.1%
Value ($000) $6,591 Shares 227,272 Est. Cost $11.81 Unrealized +107.4%
APACHE CORP 0.1%
Value ($000) $6,568 Shares 226,723 Est. Cost $63.37 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,513 Shares 195,984 Est. Cost $12.05 Unrealized +120.9%
FANG DIAMONDBACK ENER 0.1%
Value ($000) $5,872 Shares 53,885 Est. Cost $85.97 Unrealized -5.6%
DERMIRA INC 0.1%
Value ($000) $5,608 Shares 586,560 Est. Cost $7.36 Unrealized
UNFI UNITED NATURAL 0.1%
Value ($000) $5,549 Shares 618,645 Est. Cost $59.10 Unrealized -80.5%
OKE ONEOK INC 0.0%
Value ($000) $5,092 Shares 73,997 Est. Cost $32.56 Unrealized +34.7%
ESS ESSEX PROPERTY 0.0%
Value ($000) $4,989 Shares 17,090 Est. Cost $220.80 Unrealized +3.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,921 Shares 136,396 Est. Cost $24.52 Unrealized -4.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,888 Shares 264,339 Est. Cost $20.82 Unrealized -14.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,835 Shares 54,789 Est. Cost $46.84 Unrealized +44.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $4,835 Shares 102,187 Est. Cost $30.76 Unrealized +27.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,818 Shares 121,250 Est. Cost $61.60 Unrealized -45.4%
PUMP PROPETRO HOLDING 0.0%
Value ($000) $4,763 Shares 230,093 Est. Cost $18.24 Unrealized +16.4%
FBK FB FINANCIAL COR 0.0%
Value ($000) $4,750 Shares 129,779 Est. Cost $32.12 Unrealized 0.0%
SPDR OIL&GAS EXP 0.0%
Value ($000) $4,370 Shares 160,376 Est. Cost $68.53 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $4,309 Shares 29,254 Est. Cost $94.03 Unrealized +37.6%
IBM IBM 0.0%
Value ($000) $4,075 Shares 29,552 Est. Cost $106.26 Unrealized -7.2%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $4,051 Shares 98,072 Est. Cost $32.90 Unrealized +1.5%
BRYN MAWR BANK 0.0%
Value ($000) $3,860 Shares 103,441 Est. Cost $37.32 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $3,782 Shares 40,593 Est. Cost $51.06 Unrealized +37.8%
EXC EXELON CORP 0.0%
Value ($000) $3,742 Shares 78,064 Est. Cost $15.79 Unrealized +76.8%
CDK GLOBAL INC 0.0%
Value ($000) $3,213 Shares 64,997 Est. Cost $56.97 Unrealized
STATE AUTO FINL 0.0%
Value ($000) $3,128 Shares 89,372 Est. Cost $21.72 Unrealized
DVN DEVON ENERGY CO 0.0%
Value ($000) $2,959 Shares 103,762 Est. Cost $26.46 Unrealized -19.2%
HESS CORP 0.0%
Value ($000) $2,931 Shares 46,103 Est. Cost $57.11 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,597 Shares 105,348 Est. Cost $28.08 Unrealized -26.3%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $2,592 Shares 51,557 Est. Cost $63.37 Unrealized -22.9%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $2,503 Shares 337,373 Est. Cost $11.33 Unrealized -31.8%
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $2,259 Shares 87,432 Est. Cost $38.88 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $2,111 Shares 34,067 Est. Cost $44.77 Unrealized
NATL OILWELL VAR 0.0%
Value ($000) $2,021 Shares 90,922 Est. Cost $28.43 Unrealized
CENTENNIAL RES-A 0.0%
Value ($000) $1,818 Shares 239,515 Est. Cost $17.78 Unrealized
MARKET VECTORS O 0.0%
Value ($000) $1,766 Shares 119,130 Est. Cost $26.61 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $1,651 Shares 250,582 Est. Cost $12.90 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $1,620 Shares 285,259 Est. Cost $5.68 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $1,412 Shares 202,358 Est. Cost $26.15 Unrealized -66.8%
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,394 Shares 31,805 Est. Cost $47.16 Unrealized
RELX RELX PLC - ADR 0.0%
Value ($000) $1,311 Shares 53,727 Est. Cost $23.00 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,279 Shares 29,367 Est. Cost $34.76 Unrealized
ROYAL DUTCH-ADR 0.0%
Value ($000) $1,242 Shares 19,080 Est. Cost $58.75 Unrealized
QSR RESTAURANT BRAND 0.0%
Value ($000) $1,229 Shares 17,682 Est. Cost $58.26 Unrealized +14.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,113 Shares 14,530 Est. Cost $55.95 Unrealized +1.7%
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,082 Shares 18,067 Est. Cost $59.26 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $1,082 Shares 6,349 Est. Cost $148.36 Unrealized
SOUTH JERSEY IND 0.0%
Value ($000) $986 Shares 29,244 Est. Cost $39.29 Unrealized
PORT LEASING LLC 0.0%
Value ($000) $958 Shares 967,275 Est. Cost $0.98 Unrealized
FORUM ENERGY TEC 0.0%
Value ($000) $957 Shares 279,891 Est. Cost $10.60 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $927 Shares 46,050 Est. Cost $29.39 Unrealized
RES RPC INC 0.0%
Value ($000) $912 Shares 126,458 Est. Cost $17.30 Unrealized -49.9%
SONY SONY CORP-ADR 0.0%
Value ($000) $869 Shares 16,596 Est. Cost $26.83 Unrealized
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $834 Shares 12,687 Est. Cost $64.13 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $811 Shares 4,709 Est. Cost $121.67 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $776 Shares 18,587 Est. Cost $41.80 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $701 Shares 4,708 Est. Cost $53.43 Unrealized +150.5%
AR ANTERO RESOURCES 0.0%
Value ($000) $664 Shares 120,115 Est. Cost $22.00 Unrealized -67.2%
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $653 Shares 85,746 Est. Cost $9.25 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $590 Shares 126,269 Est. Cost $5.31 Unrealized
CHINA MOBILE-ADR 0.0%
Value ($000) $556 Shares 12,277 Est. Cost $56.10 Unrealized
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $553 Shares 4,042 Est. Cost $86.13 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $540 Shares 12,575 Est. Cost $46.64 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $534 Shares 56,248 Est. Cost $9.81 Unrealized
IHG INTERCONTIN-ADR 0.0%
Value ($000) $509 Shares 7,606 Est. Cost $54.54 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $481 Shares 3,590 Est. Cost $54.72 Unrealized +118.4%
AAPL APPLE INC 0.0%
Value ($000) $445 Shares 2,249 Est. Cost $26.09 Unrealized +78.7%
HARRIS CORP 0.0%
Value ($000) $393 Shares 2,080 Est. Cost $69.74 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $373 Shares 18,620 Est. Cost $23.83 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $365 Shares 193 Est. Cost $55.91 Unrealized +66.6%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $350 Shares 3,584 Est. Cost $87.76 Unrealized -1.0%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $301 Shares 28,119 Est. Cost $18.90 Unrealized
CHINA PETRO-ADR 0.0%
Value ($000) $296 Shares 4,344 Est. Cost $73.81 Unrealized
KR KROGER CO 0.0%
Value ($000) $218 Shares 10,020 Est. Cost $22.92 Unrealized -8.1%
META FACEBOOK INC-A 0.0%
Value ($000) $214 Shares 1,110 Est. Cost $175.60 Unrealized +3.3%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $194 Shares 912 Est. Cost $190.31 Unrealized +8.7%
TGT TARGET CORP 0.0%
Value ($000) $192 Shares 2,218 Est. Cost $48.06 Unrealized +40.9%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $177 Shares 1,272 Est. Cost $110.98 Unrealized +3.4%
LYG LLOYDS BANKING G 0.0%
Value ($000) $169 Shares 59,629 Est. Cost $4.16 Unrealized
GOOG ALPHABET INC-C 0.0%
Value ($000) $157 Shares 145 Est. Cost $50.70 Unrealized +12.9%
L LOEWS CORP 0.0%
Value ($000) $154 Shares 2,824 Est. Cost $45.84 Unrealized +8.8%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $151 Shares 139 Est. Cost $51.24 Unrealized +12.1%
V VISA INC-CLASS A 0.0%
Value ($000) $143 Shares 825 Est. Cost $104.38 Unrealized +49.8%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $143 Shares 8,922 Est. Cost $17.93 Unrealized
NSSC NAPCO SECURITY 0.0%
Value ($000) $142 Shares 4,800 Est. Cost $4.62 Unrealized +177.3%
PG PROCTER & GAMBLE 0.0%
Value ($000) $142 Shares 1,296 Est. Cost $73.97 Unrealized +22.3%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $133 Shares 3,500 Est. Cost $19.77 Unrealized +18.4%
CVX CHEVRON CORP 0.0%
Value ($000) $123 Shares 986 Est. Cost $84.58 Unrealized +6.7%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $117 Shares 2,135 Est. Cost $27.97 Unrealized +61.5%
MA MASTERCARD INC-A 0.0%
Value ($000) $116 Shares 439 Est. Cost $144.36 Unrealized +67.2%
T AT&T INC 0.0%
Value ($000) $116 Shares 3,451 Est. Cost $15.14 Unrealized -0.4%
PFE PFIZER INC 0.0%
Value ($000) $114 Shares 2,641 Est. Cost $23.80 Unrealized +22.8%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $111 Shares 1,937 Est. Cost $31.96 Unrealized +25.3%
HD HOME DEPOT INC 0.0%
Value ($000) $109 Shares 522 Est. Cost $141.67 Unrealized +19.7%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $107 Shares 3,007 Est. Cost $65.85 Unrealized
MRK MERCK & CO 0.0%
Value ($000) $105 Shares 1,250 Est. Cost $43.00 Unrealized +44.5%
KO COCA-COLA CO/THE 0.0%
Value ($000) $103 Shares 2,024 Est. Cost $36.23 Unrealized +10.2%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $70.48 Unrealized -0.1%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $98 Shares 5,200 Est. Cost $9.98 Unrealized +91.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $98 Shares 3,600 Est. Cost $30.17 Unrealized -2.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $97 Shares 10,794 Est. Cost $3.80 Unrealized +71.8%
PDC ENERGY INC 0.0%
Value ($000) $96 Shares 2,665 Est. Cost $53.45 Unrealized
AIR TRANSPORT SE 0.0%
Value ($000) $81 Shares 3,300 Est. Cost $23.03 Unrealized
BMA BANCO MACRO -ADR 0.0%
Value ($000) $80 Shares 1,101 Est. Cost $116.26 Unrealized
CAMBREX CORP 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $48.24 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $78 Shares 1,120 Est. Cost $56.47 Unrealized -6.3%
WMT WAL-MART STORES 0.0%
Value ($000) $76 Shares 687 Est. Cost $26.82 Unrealized +16.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $74 Shares 358 Est. Cost $138.65 Unrealized +22.4%
ABT ABBOTT LABS 0.0%
Value ($000) $72 Shares 859 Est. Cost $48.12 Unrealized +45.9%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $72 Shares 900 Est. Cost $62.82 Unrealized +20.9%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $28.12 Unrealized +34.7%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $70 Shares 1,220 Est. Cost $64.75 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $69 Shares 189 Est. Cost $19.26 Unrealized +87.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $68 Shares 230 Est. Cost $172.04 Unrealized +61.4%
ORCL ORACLE CORP 0.0%
Value ($000) $66 Shares 1,156 Est. Cost $43.49 Unrealized +13.0%
AG FIRST MAJESTIC S 0.0%
Value ($000) $64 Shares 8,100 Est. Cost $6.81 Unrealized -8.4%
HON HONEYWELL INTL 0.0%
Value ($000) $64 Shares 365 Est. Cost $113.37 Unrealized +22.3%
IWM ISHARES RUSSELL 0.0%
Value ($000) $64 Shares 413 Est. Cost $154.96 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $64 Shares 657 Est. Cost $64.98 Unrealized +17.3%
PCM INC 0.0%
Value ($000) $64 Shares 1,819 Est. Cost $17.59 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $61 Shares 536 Est. Cost $72.14 Unrealized +53.3%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $55.35 Unrealized -34.1%
NEE NEXTERA ENERGY 0.0%
Value ($000) $59 Shares 286 Est. Cost $32.64 Unrealized +28.0%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $59 Shares 2,564 Est. Cost $19.61 Unrealized +15.9%
AVGO BROADCOM INC 0.0%
Value ($000) $58 Shares 201 Est. Cost $19.93 Unrealized +22.3%
WLFC WILLIS LEASE 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $24.98 Unrealized +102.7%
TMO THERMO FISHER 0.0%
Value ($000) $58 Shares 199 Est. Cost $187.44 Unrealized +44.4%
PM PHILIP MORRIS IN 0.0%
Value ($000) $57 Shares 731 Est. Cost $69.58 Unrealized -16.3%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $57 Shares 306 Est. Cost $129.76 Unrealized +26.1%
AMGN AMGEN INC 0.0%
Value ($000) $56 Shares 306 Est. Cost $138.21 Unrealized +5.8%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $56 Shares 492 Est. Cost $78.47 Unrealized +18.2%
COST COSTCO WHOLESALE 0.0%
Value ($000) $53 Shares 201 Est. Cost $154.45 Unrealized +46.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $52 Shares 618 Est. Cost $47.41 Unrealized +43.3%
LINDE PLC 0.0%
Value ($000) $52 Shares 259 Est. Cost $200.77 Unrealized
UNITED TECH CORP 0.0%
Value ($000) $51 Shares 390 Est. Cost $125.13 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $51 Shares 708 Est. Cost $66.89 Unrealized -11.2%
CRM SALESFORCE.COM 0.0%
Value ($000) $51 Shares 339 Est. Cost $103.31 Unrealized +49.9%
AUTOWEB INC 0.0%
Value ($000) $49 Shares 13,933 Est. Cost $3.01 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $43.64 Unrealized
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $48 Shares 2,925 Est. Cost $19.12 Unrealized -15.4%
NKE NIKE INC -CL B 0.0%
Value ($000) $48 Shares 569 Est. Cost $51.78 Unrealized +48.9%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $48 Shares 5,665 Est. Cost $9.28 Unrealized -0.1%
NNBR NN INC 0.0%
Value ($000) $48 Shares 4,900 Est. Cost $27.11 Unrealized -68.6%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $22.78 Unrealized -23.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $47 Shares 428 Est. Cost $75.28 Unrealized +43.5%
DHR DANAHER CORP 0.0%
Value ($000) $46 Shares 320 Est. Cost $78.23 Unrealized +46.9%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $46 Shares 851 Est. Cost $36.61 Unrealized +20.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $46 Shares 279 Est. Cost $4.91 Unrealized -16.2%
INDA ISHARES MSCI IND 0.0%
Value ($000) $45 Shares 1,274 Est. Cost $36.02 Unrealized
MMM 3M CO 0.0%
Value ($000) $45 Shares 260 Est. Cost $128.25 Unrealized -5.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $45 Shares 940 Est. Cost $36.09 Unrealized -14.3%
BBVA ARGENT-ADR 0.0%
Value ($000) $44 Shares 3,927 Est. Cost $25.21 Unrealized
TRAVELCENTERS OF 0.0%
Value ($000) $44 Shares 12,195 Est. Cost $3.61 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $44 Shares 354 Est. Cost $85.24 Unrealized +26.1%
GENERAL ELECTRIC 0.0%
Value ($000) $44 Shares 4,149 Est. Cost $17.35 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $44 Shares 3,810 Est. Cost $9.50 Unrealized -7.9%
CENTURY BANC -A 0.0%
Value ($000) $44 Shares 500 Est. Cost $78.00 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $43 Shares 23 Est. Cost $1933.58 Unrealized -8.6%
FIESTA RESTAURAN 0.0%
Value ($000) $43 Shares 3,300 Est. Cost $19.09 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $43 Shares 631 Est. Cost $55.90 Unrealized -9.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $42 Shares 555 Est. Cost $49.00 Unrealized +28.0%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $41 Shares 113 Est. Cost $253.57 Unrealized +10.3%
SHBI SHORE BANCSHARES 0.0%
Value ($000) $41 Shares 2,525 Est. Cost $16.07 Unrealized -2.9%
LOW LOWE'S COS INC 0.0%
Value ($000) $40 Shares 395 Est. Cost $71.24 Unrealized +31.2%
UPS UNITED PARCEL-B 0.0%
Value ($000) $40 Shares 384 Est. Cost $80.15 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $40 Shares 763 Est. Cost $39.05 Unrealized -0.3%
QAD INC-A 0.0%
Value ($000) $40 Shares 1,001 Est. Cost $38.96 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $39 Shares 286 Est. Cost $116.31 Unrealized -1.4%
TOWN TOWNE BANK 0.0%
Value ($000) $38 Shares 1,398 Est. Cost $33.35 Unrealized -20.9%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $38 Shares 1,420 Est. Cost $21.69 Unrealized -9.4%
KEMET CORP 0.0%
Value ($000) $38 Shares 1,999 Est. Cost $15.01 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $38 Shares 6,300 Est. Cost $6.15 Unrealized -23.4%
SB ONE BANCORP 0.0%
Value ($000) $37 Shares 1,647 Est. Cost $20.64 Unrealized
MPAA MOTORCAR PARTS 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $26.65 Unrealized -27.2%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $36 Shares 789 Est. Cost $46.46 Unrealized -22.3%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $36 Shares 500 Est. Cost $60.38 Unrealized +0.7%
SYK STRYKER CORP 0.0%
Value ($000) $35 Shares 169 Est. Cost $139.59 Unrealized +27.4%
PACIFIC PREMIER 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $40.00 Unrealized
ORBCOMM INC 0.0%
Value ($000) $34 Shares 4,700 Est. Cost $10.21 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $34 Shares 906 Est. Cost $37.72 Unrealized -1.5%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $33 Shares 1,126 Est. Cost $25.75 Unrealized
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $33 Shares 192 Est. Cost $170.74 Unrealized
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $33 Shares 83 Est. Cost $339.74 Unrealized +10.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $33 Shares 597 Est. Cost $56.92 Unrealized -23.5%
CELGENE CORP 0.0%
Value ($000) $33 Shares 358 Est. Cost $103.35 Unrealized
PKBK PARKE BANCORP 0.0%
Value ($000) $32 Shares 1,347 Est. Cost $14.60 Unrealized +8.0%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $32 Shares 913 Est. Cost $36.44 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $32 Shares 535 Est. Cost $17.21 Unrealized -4.8%
AUB ATLANTIC UNION B 0.0%
Value ($000) $32 Shares 900 Est. Cost $27.30 Unrealized 0.0%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $31 Shares 1,127 Est. Cost $25.73 Unrealized
D DOMINION RES/VA 0.0%
Value ($000) $31 Shares 405 Est. Cost $47.83 Unrealized +18.9%
RDI READING INTL-A 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $15.71 Unrealized -8.3%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $31 Shares 880 Est. Cost $35.23 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $31 Shares 162 Est. Cost $105.45 Unrealized +37.0%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $31 Shares 229 Est. Cost $104.65 Unrealized -0.5%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $31 Shares 1,429 Est. Cost $16.60 Unrealized -1.2%
BLACKROCK INC 0.0%
Value ($000) $31 Shares 65 Est. Cost $507.69 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $30 Shares 5,385 Est. Cost $5.85 Unrealized -7.9%
GBX GREENBRIER COS 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $39.33 Unrealized -34.6%
SERVICESOURCE IN 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $1.09 Unrealized
CARROLS RESTAURA 0.0%
Value ($000) $30 Shares 3,300 Est. Cost $12.12 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $29 Shares 182 Est. Cost $190.77 Unrealized -24.9%
PLD PROLOGIS INC 0.0%
Value ($000) $29 Shares 361 Est. Cost $52.36 Unrealized +21.0%
CCI CROWN CASTLE INT 0.0%
Value ($000) $29 Shares 224 Est. Cost $80.64 Unrealized +19.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29 Shares 127 Est. Cost $151.96 Unrealized +35.9%
FIRST DEFIANCE 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $41.00 Unrealized
INSM INSMED INC 0.0%
Value ($000) $29 Shares 1,130 Est. Cost $29.54 Unrealized -5.7%
ADAMS RESOURCES 0.0%
Value ($000) $28 Shares 814 Est. Cost $42.19 Unrealized
ENCANA CORP 0.0%
Value ($000) $28 Shares 5,445 Est. Cost $7.24 Unrealized
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $28 Shares 651 Est. Cost $27.58 Unrealized +39.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $28 Shares 1,031 Est. Cost $25.83 Unrealized -1.4%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $27 Shares 200 Est. Cost $49.50 Unrealized +178.1%
SCM STELLUS CAPITAL 0.0%
Value ($000) $27 Shares 1,931 Est. Cost $13.03 Unrealized +8.3%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $27 Shares 84 Est. Cost $263.02 Unrealized +1.6%
JVA COFFEE HOLDING C 0.0%
Value ($000) $27 Shares 6,656 Est. Cost $4.01 Unrealized +14.9%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $27 Shares 1,542 Est. Cost $36.32 Unrealized
GABC GERMAN AMER BNCP 0.0%
Value ($000) $27 Shares 900 Est. Cost $29.61 Unrealized -17.4%
ALLERGAN PLC 0.0%
Value ($000) $27 Shares 161 Est. Cost $161.49 Unrealized
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $27 Shares 51 Est. Cost $125.15 Unrealized +36.9%
LYDALL INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $50.77 Unrealized
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $26 Shares 700 Est. Cost $31.63 Unrealized -5.6%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $26 Shares 350 Est. Cost $27.24 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $26 Shares 232 Est. Cost $70.75 Unrealized +40.3%
AON PLC 0.0%
Value ($000) $26 Shares 133 Est. Cost $135.34 Unrealized
OCFC OCEANFIRST FINL 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $19.89 Unrealized -6.4%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $25 Shares 600 Est. Cost $28.91 Unrealized +13.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $25 Shares 877 Est. Cost $18.34 Unrealized +4.6%
MARLIN BUSINESS 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.00 Unrealized
PFSWEB INC 0.0%
Value ($000) $25 Shares 6,216 Est. Cost $7.19 Unrealized
DAL DELTA AIR LI 0.0%
Value ($000) $25 Shares 448 Est. Cost $48.85 Unrealized +9.1%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $25 Shares 1,095 Est. Cost $17.79 Unrealized +1.1%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $25 Shares 163 Est. Cost $130.85 Unrealized -1.7%
NOW SERVICENOW INC 0.0%
Value ($000) $25 Shares 91 Est. Cost $27.45 Unrealized +91.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $25 Shares 68 Est. Cost $205.77 Unrealized +53.4%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $7.42 Unrealized +26.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $24 Shares 171 Est. Cost $44.71 Unrealized +18.2%
GM GENERAL MOTORS C 0.0%
Value ($000) $24 Shares 630 Est. Cost $37.86 Unrealized -8.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $24 Shares 11,690 Est. Cost $2.05 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $24 Shares 102 Est. Cost $320.80 Unrealized -28.0%
AIG AMERICAN INTERNA 0.0%
Value ($000) $24 Shares 446 Est. Cost $49.72 Unrealized -15.7%
ANADARKO PETROLE 0.0%
Value ($000) $23 Shares 327 Est. Cost $70.34 Unrealized
AWK AMERICAN WATER W 0.0%
Value ($000) $23 Shares 199 Est. Cost $81.30 Unrealized +19.9%
HZO MARINEMAX INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $19.26 Unrealized -10.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $23 Shares 347 Est. Cost $53.28 Unrealized +7.9%
WM WASTE MANAGEMENT 0.0%
Value ($000) $23 Shares 200 Est. Cost $79.68 Unrealized +22.0%
RAYTHEON CO 0.0%
Value ($000) $23 Shares 130 Est. Cost $189.19 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $22 Shares 136 Est. Cost $199.57 Unrealized -22.4%
PRU PRUDENTL FINL 0.0%
Value ($000) $22 Shares 213 Est. Cost $76.21 Unrealized -6.2%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $22 Shares 600 Est. Cost $30.62 Unrealized +2.5%
BANK OF COMMERCE 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $11.43 Unrealized
MET METLIFE INC 0.0%
Value ($000) $22 Shares 447 Est. Cost $39.89 Unrealized -5.8%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $22 Shares 558 Est. Cost $42.12 Unrealized -5.8%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $22 Shares 220 Est. Cost $72.87 Unrealized +18.4%
USA TRUCK INC 0.0%
Value ($000) $22 Shares 2,130 Est. Cost $15.02 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $22 Shares 95 Est. Cost $131.66 Unrealized +33.9%
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 113 Est. Cost $121.85 Unrealized +42.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $12.23 Unrealized +69.7%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $6.73 Unrealized +27.1%
MU MICRON TECH 0.0%
Value ($000) $21 Shares 540 Est. Cost $43.26 Unrealized -14.1%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $21 Shares 148 Est. Cost $114.71 Unrealized +10.1%
BB&T CORP 0.0%
Value ($000) $21 Shares 423 Est. Cost $49.65 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $21 Shares 257 Est. Cost $55.78 Unrealized +22.8%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $21 Shares 57 Est. Cost $244.69 Unrealized +39.5%
ED CONS EDISON INC 0.0%
Value ($000) $21 Shares 241 Est. Cost $58.72 Unrealized +15.5%
ODC OIL DRI CORP 0.0%
Value ($000) $20 Shares 600 Est. Cost $21.95 Unrealized -28.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 146 Est. Cost $74.68 Unrealized +59.9%
ETR ENTERGY CORP 0.0%
Value ($000) $20 Shares 190 Est. Cost $33.61 Unrealized +14.1%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $20 Shares 99 Est. Cost $143.22 Unrealized +12.3%
BK BANK NY MELLON 0.0%
Value ($000) $20 Shares 444 Est. Cost $42.65 Unrealized -9.0%
VRTX VERTEX PHARM 0.0%
Value ($000) $20 Shares 111 Est. Cost $148.07 Unrealized +18.1%
WALGREENS BOOTS 0.0%
Value ($000) $20 Shares 370 Est. Cost $71.93 Unrealized
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $20 Shares 700 Est. Cost $22.04 Unrealized -0.3%
PSX PHILLIPS 66 0.0%
Value ($000) $20 Shares 211 Est. Cost $69.29 Unrealized -1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 346 Est. Cost $40.60 Unrealized +13.8%
WELL WELLTOWER INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $53.61 Unrealized +19.4%
COF CAPITAL ONE FINA 0.0%
Value ($000) $19 Shares 214 Est. Cost $79.30 Unrealized +0.7%
DG DOLLAR GENERAL C 0.0%
Value ($000) $19 Shares 138 Est. Cost $77.43 Unrealized +49.5%
SSP EW SCRIPPS-A 0.0%
Value ($000) $19 Shares 1,242 Est. Cost $12.19 Unrealized +15.4%
SOUTHERN NATIONA 0.0%
Value ($000) $19 Shares 1,209 Est. Cost $15.72 Unrealized
MONMOUTH REIT-A 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $17.86 Unrealized
CMT CORE MOLDING TEC 0.0%
Value ($000) $19 Shares 2,600 Est. Cost $21.89 Unrealized -65.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $19 Shares 80 Est. Cost $151.35 Unrealized +14.9%
FISV FISERV INC 0.0%
Value ($000) $19 Shares 208 Est. Cost $67.45 Unrealized +29.9%
ADI ANALOG DEVICES 0.0%
Value ($000) $19 Shares 166 Est. Cost $76.11 Unrealized +26.1%
FIS FIDELITY NATIONA 0.0%
Value ($000) $19 Shares 155 Est. Cost $81.15 Unrealized +27.3%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $7.59 Unrealized +5.9%
NKSH NATL BKSHS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $31.23 Unrealized -8.5%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $19 Shares 294 Est. Cost $65.14 Unrealized -8.8%
GIS GENERAL MILLS IN 0.0%
Value ($000) $19 Shares 361 Est. Cost $40.72 Unrealized +1.2%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $39.09 Unrealized -56.2%
EW EDWARDS LIFE 0.0%
Value ($000) $18 Shares 97 Est. Cost $36.70 Unrealized +64.8%
INGERSOLL-RAND 0.0%
Value ($000) $18 Shares 143 Est. Cost $90.91 Unrealized
HPQ HP INC 0.0%
Value ($000) $18 Shares 848 Est. Cost $16.24 Unrealized -3.2%
ACU ACME UNITED CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $19.96 Unrealized -9.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $18 Shares 134 Est. Cost $97.33 Unrealized +11.9%
EL ESTEE LAUDER 0.0%
Value ($000) $18 Shares 96 Est. Cost $108.54 Unrealized +44.6%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $18 Shares 6,643 Est. Cost $6.48 Unrealized -47.9%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $17 Shares 212 Est. Cost $64.73 Unrealized -3.2%
O REALTY INCOME 0.0%
Value ($000) $17 Shares 245 Est. Cost $42.75 Unrealized +15.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $68.23 Unrealized +34.7%
WORLDPAY INC 0.0%
Value ($000) $17 Shares 139 Est. Cost $82.24 Unrealized
MPC MARATHON PETROLE 0.0%
Value ($000) $17 Shares 312 Est. Cost $49.20 Unrealized -10.0%
DSP GROUP INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.50 Unrealized
DOW DOW CHEMICAL CO 0.0%
Value ($000) $17 Shares 350 Est. Cost $36.37 Unrealized 0.0%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $17 Shares 38 Est. Cost $122.03 Unrealized +15.5%
VLO VALERO ENERGY 0.0%
Value ($000) $17 Shares 198 Est. Cost $60.69 Unrealized +3.8%
F FORD MOTOR CO 0.0%
Value ($000) $17 Shares 1,644 Est. Cost $8.01 Unrealized -11.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $19.95 Unrealized -0.5%
LNT ALLIANT ENERGY 0.0%
Value ($000) $16 Shares 326 Est. Cost $34.52 Unrealized +12.4%
SUNTRUST BANKS 0.0%
Value ($000) $16 Shares 249 Est. Cost $64.26 Unrealized
VFC VF CORP 0.0%
Value ($000) $16 Shares 183 Est. Cost $66.06 Unrealized +30.4%
ETN EATON CORP PLC 0.0%
Value ($000) $16 Shares 198 Est. Cost $66.26 Unrealized +7.8%
UMH UMH PROPERTIES I 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $14.62 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 222 Est. Cost $34.20 Unrealized +5.8%
CLX CLOROX CO 0.0%
Value ($000) $16 Shares 104 Est. Cost $114.33 Unrealized +9.9%
DISCOVER FINANCI 0.0%
Value ($000) $16 Shares 204 Est. Cost $78.43 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $15 Shares 159 Est. Cost $72.15 Unrealized 0.0%
RCMT RCM TECH INC 0.0%
Value ($000) $15 Shares 3,700 Est. Cost $6.42 Unrealized -42.7%
SYY SYSCO CORP 0.0%
Value ($000) $15 Shares 208 Est. Cost $45.82 Unrealized +30.0%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $15 Shares 199 Est. Cost $49.34 Unrealized +20.2%
EBAY EBAY INC 0.0%
Value ($000) $15 Shares 391 Est. Cost $33.03 Unrealized +1.8%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 14 Est. Cost $639.19 Unrealized +64.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 145 Est. Cost $81.75 Unrealized +2.1%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $15 Shares 197 Est. Cost $58.60 Unrealized +18.7%
MCO MOODY'S CORP 0.0%
Value ($000) $15 Shares 78 Est. Cost $136.31 Unrealized +31.6%
WDAY WORKDAY INC-A 0.0%
Value ($000) $15 Shares 75 Est. Cost $115.29 Unrealized +75.2%
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $64.50 Unrealized +41.5%
RY ROYAL BANK OF CA 0.0%
Value ($000) $15 Shares 190 Est. Cost $79.30 Unrealized -1.5%
MCK MCKESSON CORP 0.0%
Value ($000) $15 Shares 114 Est. Cost $151.93 Unrealized -21.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $114.49 Unrealized +22.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14 Shares 334 Est. Cost $42.33 Unrealized 0.0%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $14 Shares 222 Est. Cost $29.95 Unrealized +0.6%
TD TORONTO-DOM BANK 0.0%
Value ($000) $14 Shares 241 Est. Cost $57.13 Unrealized -1.5%
STZ CONSTELLATION-A 0.0%
Value ($000) $14 Shares 73 Est. Cost $190.09 Unrealized -7.8%
RED HAT INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $116.88 Unrealized
MKC MCCORMICK-N/V 0.0%
Value ($000) $14 Shares 91 Est. Cost $54.00 Unrealized +25.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $51.63 Unrealized +34.7%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $14 Shares 300 Est. Cost $31.95 Unrealized +4.5%
EA ELECTRONIC ARTS 0.0%
Value ($000) $14 Shares 135 Est. Cost $108.08 Unrealized -14.3%
ADM ARCHER-DANIELS 0.0%
Value ($000) $13 Shares 327 Est. Cost $34.09 Unrealized 0.0%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $13 Shares 118 Est. Cost $71.75 Unrealized +12.1%
BALL BALL CORP 0.0%
Value ($000) $13 Shares 186 Est. Cost $37.09 Unrealized +55.2%
TSLA TESLA MOTORS 0.0%
Value ($000) $13 Shares 57 Est. Cost $21.75 Unrealized -28.4%
IDXX IDEXX LABS 0.0%
Value ($000) $13 Shares 47 Est. Cost $172.93 Unrealized +42.5%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $13 Shares 415 Est. Cost $11.69 Unrealized +144.1%
ALEXION PHARM 0.0%
Value ($000) $13 Shares 99 Est. Cost $121.21 Unrealized
KEQU KEWAUNEE SCI 0.0%
Value ($000) $13 Shares 700 Est. Cost $27.16 Unrealized -22.5%
MTB M&T BANK CORP 0.0%
Value ($000) $13 Shares 75 Est. Cost $129.92 Unrealized +3.0%
BIODELIVERY SCIE 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $2.86 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $13 Shares 186 Est. Cost $36.61 Unrealized +90.8%
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $132.45 Unrealized +58.4%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $13 Shares 79 Est. Cost $81.14 Unrealized +70.0%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $13 Shares 35 Est. Cost $14.89 Unrealized +70.1%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $13 Shares 67 Est. Cost $141.02 Unrealized +17.4%
DLR DIGITAL REALTY 0.0%
Value ($000) $13 Shares 107 Est. Cost $88.57 Unrealized +6.8%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $13 Shares 440 Est. Cost $31.37 Unrealized -11.9%
LNG CHENIERE ENERGY 0.0%
Value ($000) $13 Shares 184 Est. Cost $54.97 Unrealized +20.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $97.73 Unrealized +7.6%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.67 Unrealized +4.1%
PH PARKER HANNIFIN 0.0%
Value ($000) $12 Shares 73 Est. Cost $164.37 Unrealized -4.8%
CTAS CINTAS CORP 0.0%
Value ($000) $12 Shares 52 Est. Cost $35.02 Unrealized +47.9%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $12 Shares 162 Est. Cost $49.64 Unrealized +38.4%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $128.00 Unrealized +52.1%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $12 Shares 203 Est. Cost $56.22 Unrealized -0.5%
EIX EDISON INTL 0.0%
Value ($000) $12 Shares 176 Est. Cost $45.48 Unrealized +1.9%
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 148 Est. Cost $44.30 Unrealized +14.0%
LAM RESEARCH 0.0%
Value ($000) $12 Shares 65 Est. Cost $188.89 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $12 Shares 43 Est. Cost $256.93 Unrealized +17.5%
SWK STANLEY BLACK & 0.0%
Value ($000) $12 Shares 81 Est. Cost $130.86 Unrealized -11.5%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $12 Shares 71 Est. Cost $163.96 Unrealized -8.6%
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $96.88 Unrealized +3.6%
LUV SOUTHWEST AIR 0.0%
Value ($000) $12 Shares 235 Est. Cost $53.12 Unrealized -10.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $34.31 Unrealized +49.0%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $12 Shares 122 Est. Cost $72.05 Unrealized +23.7%
HPE HEWLETT PACKA 0.0%
Value ($000) $12 Shares 834 Est. Cost $11.05 Unrealized +10.9%
HCP INC 0.0%
Value ($000) $12 Shares 385 Est. Cost $29.09 Unrealized
HIG HARTFORD FINL SV 0.0%
Value ($000) $12 Shares 217 Est. Cost $46.60 Unrealized -2.2%
AME AMETEK INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $65.95 Unrealized +24.3%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $11 Shares 23 Est. Cost $347.24 Unrealized 0.0%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $11 Shares 78 Est. Cost $136.87 Unrealized -6.2%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $11 Shares 76 Est. Cost $42.05 Unrealized +12.2%
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 +21.7%
YUMC YUM CHINA HO 0.0%
Value ($000) $11 Shares 235 Est. Cost $41.14 Unrealized +5.5%
REGN REGENERON PHARM 0.0%
Value ($000) $11 Shares 36 Est. Cost $402.77 Unrealized -17.8%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $11 Shares 90 Est. Cost $105.78 Unrealized +4.9%
STT STATE ST CORP 0.0%
Value ($000) $11 Shares 203 Est. Cost $74.42 Unrealized -32.8%
APH AMPHENOL CORP-A 0.0%
Value ($000) $11 Shares 111 Est. Cost $20.35 Unrealized +11.0%
MCHP MICROCHIP TECH 0.0%
Value ($000) $11 Shares 126 Est. Cost $39.32 Unrealized -0.3%
IHS MARKIT LTD 0.0%
Value ($000) $11 Shares 172 Est. Cost $44.72 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value ($000) $11 Shares 260 Est. Cost $30.89 Unrealized +9.8%
SUI SUN COMMUNITIES 0.0%
Value ($000) $11 Shares 86 Est. Cost $115.47 Unrealized
FLEETCOR TECHNOL 0.0%
Value ($000) $11 Shares 39 Est. Cost $205.13 Unrealized
APTIV PLC 0.0%
Value ($000) $11 Shares 139 Est. Cost $86.33 Unrealized
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $11 Shares 67 Est. Cost $71.94 Unrealized +102.6%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $10 Shares 108 Est. Cost $105.17 Unrealized -15.6%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $10 Shares 68 Est. Cost $116.41 Unrealized -0.1%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $10 Shares 92 Est. Cost $104.91 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $10 Shares 822 Est. Cost $13.68 Unrealized -21.5%
GENESEE & WYOMIN 0.0%
Value ($000) $10 Shares 98 Est. Cost $76.03 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value ($000) $10 Shares 360 Est. Cost $21.50 Unrealized -2.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $10 Shares 123 Est. Cost $53.58 Unrealized +15.7%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $7.20 Unrealized -25.1%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $40.03 Unrealized +13.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $10 Shares 497 Est. Cost $13.46 Unrealized +9.5%
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 +22.5%
1741046D STERIS PLC 0.0%
Value ($000) $10 Shares 67 Est. Cost $89.55 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 188 Est. Cost $48.98 Unrealized -2.3%
RS RELIANCE STEEL 0.0%
Value ($000) $10 Shares 101 Est. Cost $83.24 Unrealized +7.6%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $10 Shares 500 Est. Cost $46.63 Unrealized -42.3%
TSN TYSON FOODS-A 0.0%
Value ($000) $10 Shares 128 Est. Cost $56.26 Unrealized +13.3%
CAN NATL RAILWAY 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $10 Shares 14 Est. Cost $5.96 Unrealized +136.4%
CNP CENTERPOINT ENER 0.0%
Value ($000) $10 Shares 353 Est. Cost $22.74 Unrealized +8.6%
CHRW CH ROBINSON 0.0%
Value ($000) $10 Shares 116 Est. Cost $67.35 Unrealized +6.4%
CERNER CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $64.29 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $10 Shares 148 Est. Cost $52.82 Unrealized +26.6%
MAA MID-AMERICA APAR 0.0%
Value ($000) $10 Shares 85 Est. Cost $78.38 Unrealized +14.9%
CE CELANESE CORP-A 0.0%
Value ($000) $10 Shares 96 Est. Cost $90.95 Unrealized +0.5%
CHESAPEAKE ENERG 0.0%
Value ($000) $9 Shares 4,842 Est. Cost $3.92 Unrealized
CBS CORP-B 0.0%
Value ($000) $9 Shares 189 Est. Cost $58.20 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $9 Shares 277 Est. Cost $28.88 Unrealized
CFG CITIZENS FINANCI 0.0%
Value ($000) $9 Shares 244 Est. Cost $28.01 Unrealized -7.1%
VMC VULCAN MATERIALS 0.0%
Value ($000) $9 Shares 66 Est. Cost $113.72 Unrealized +6.0%
L3 TECHNOLOGIES INC. 0.0%
Value ($000) $9 Shares 35 Est. Cost $200.00 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $9 Shares 76 Est. Cost $92.11 Unrealized
VRSK VERISK ANALYTI 0.0%
Value ($000) $9 Shares 62 Est. Cost $86.51 Unrealized +56.2%
IP INTL PAPER CO 0.0%
Value ($000) $9 Shares 207 Est. Cost $36.35 Unrealized -13.7%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $9 Shares 210 Est. Cost $64.35 Unrealized -33.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 84 Est. Cost $72.09 Unrealized +18.5%
STORE CAPITAL 0.0%
Value ($000) $9 Shares 268 Est. Cost $32.05 Unrealized
FMC FMC CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $65.31 Unrealized -0.5%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $9 Shares 300 Est. Cost $53.39 Unrealized -57.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $211.60 Unrealized +63.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $184.63 Unrealized +39.5%
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 274 Est. Cost $11.99 Unrealized +16.2%
COMPUTER TASK 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $5.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 412 Est. Cost $37.45 Unrealized -39.4%
RF REGIONS FINANCIA 0.0%
Value ($000) $9 Shares 575 Est. Cost $11.67 Unrealized -3.8%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $9 Shares 161 Est. Cost $44.82 Unrealized +6.2%
FIRST DATA COR-A 0.0%
Value ($000) $9 Shares 315 Est. Cost $23.40 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $9 Shares 88 Est. Cost $146.21 Unrealized
BNS BANK OF NOVA SCO 0.0%
Value ($000) $9 Shares 161 Est. Cost $42.41 Unrealized -11.8%
ASYS AMTECH SYS INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $12.22 Unrealized -50.1%
MTD METTLER-TOLEDO 0.0%
Value ($000) $8 Shares 10 Est. Cost $639.76 Unrealized +17.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $8 Shares 67 Est. Cost $92.93 Unrealized +14.2%
EXAS EXACT SCIENCES 0.0%
Value ($000) $8 Shares 64 Est. Cost $53.82 Unrealized +87.2%
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1093.18 Unrealized -4.1%
UGI UGI CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $47.79 Unrealized +11.4%
MAXIM INTEGRATED 0.0%
Value ($000) $8 Shares 128 Est. Cost $54.69 Unrealized
ZENDESK INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $56.82 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $40.54 Unrealized +38.4%
HE HAWAIIAN ELEC 0.0%
Value ($000) $8 Shares 188 Est. Cost $36.20 Unrealized +15.8%
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
CINF CINCINNATI FIN 0.0%
Value ($000) $8 Shares 73 Est. Cost $59.90 Unrealized +35.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $8 Shares 179 Est. Cost $48.46 Unrealized -21.3%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $71.34 Unrealized +9.6%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $8 Shares 37 Est. Cost $24.33 Unrealized +53.8%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $8 Shares 348 Est. Cost $20.15 Unrealized -5.8%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $8 Shares 35 Est. Cost $125.45 Unrealized +60.5%
CLEARONE COMMUNI 0.0%
Value ($000) $8 Shares 3,400 Est. Cost $8.82 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $8 Shares 74 Est. Cost $62.44 Unrealized +55.2%
ARISTA NETWORKS 0.0%
Value ($000) $8 Shares 29 Est. Cost $244.95 Unrealized
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $8 Shares 74 Est. Cost $109.19 Unrealized -5.7%
ATLASSIAN CORP-A 0.0%
Value ($000) $8 Shares 61 Est. Cost $65.57 Unrealized
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $8 Shares 2,861 Est. Cost $3.67 Unrealized -17.4%
UNIVERSAL STAINL 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.00 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $8 Shares 390 Est. Cost $28.21 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $121.44 Unrealized +28.8%
INOVIO PHARMACEU 0.0%
Value ($000) $8 Shares 2,750 Est. Cost $4.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 124 Est. Cost $76.85 Unrealized -27.3%
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $7 Shares 305 Est. Cost $19.67 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $104.45 Unrealized +13.8%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $53.87 Unrealized -6.7%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $7 Shares 438 Est. Cost $16.59 Unrealized
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $7 Shares 217 Est. Cost $20.79 Unrealized +14.8%
AQUA AMERICA INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $7 Shares 82 Est. Cost $65.54 Unrealized +5.0%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $11.61 Unrealized +41.8%
HST HOST HOTELS & RE 0.0%
Value ($000) $7 Shares 376 Est. Cost $14.34 Unrealized +2.9%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $7 Shares 487 Est. Cost $9.77 Unrealized +0.7%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $116.63 Unrealized +24.2%
SU SUNCOR ENERGY 0.0%
Value ($000) $7 Shares 231 Est. Cost $24.80 Unrealized -0.8%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $7 Shares 105 Est. Cost $53.76 Unrealized -12.9%
LULU LULULEMON ATH 0.0%
Value ($000) $7 Shares 37 Est. Cost $66.66 Unrealized +160.5%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $7 Shares 87 Est. Cost $86.96 Unrealized -22.1%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $7 Shares 31 Est. Cost $197.06 Unrealized +4.9%
TWLO TWILIO INC - A 0.0%
Value ($000) $7 Shares 48 Est. Cost $133.15 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $7 Shares 570 Est. Cost $17.38 Unrealized -29.5%
REG REGENCY CENTERS 0.0%
Value ($000) $7 Shares 107 Est. Cost $47.51 Unrealized +7.4%
CAG CONAGRA FOODS 0.0%
Value ($000) $7 Shares 246 Est. Cost $24.32 Unrealized -8.7%
MGM MGM RESORTS INTE 0.0%
Value ($000) $7 Shares 259 Est. Cost $30.79 Unrealized -15.0%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $52.30 Unrealized +12.9%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $76.27 Unrealized +37.1%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $59.27 Unrealized +83.1%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $7 Shares 206 Est. Cost $43.10 Unrealized -25.9%
NVR NVR INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $3254.55 Unrealized -1.5%
PFG PRINCIPAL FINL 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.32 Unrealized -15.3%
TOWN SPORTS INTE 0.0%
Value ($000) $7 Shares 3,300 Est. Cost $5.45 Unrealized
PTC PTC INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $79.97 Unrealized +12.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $21.71 Unrealized +11.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $7 Shares 66 Est. Cost $11.33 Unrealized +64.5%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 99 Est. Cost $51.35 Unrealized +29.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $125.31 Unrealized -3.6%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $60.28 Unrealized +22.1%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $193.09 Unrealized +13.2%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $7 Shares 186 Est. Cost $39.89 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $7 Shares 69 Est. Cost $86.96 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $6 Shares 505 Est. Cost $15.84 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $71.86 Unrealized -5.2%
WELLCARE HEALTH 0.0%
Value ($000) $6 Shares 21 Est. Cost $194.44 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $6 Shares 132 Est. Cost $58.49 Unrealized -44.0%
WESTROCK CO 0.0%
Value ($000) $6 Shares 153 Est. Cost $65.36 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 255 Est. Cost $55.37 Unrealized -64.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $98.52 Unrealized +25.9%
VMWARE INC-CL A 0.0%
Value ($000) $6 Shares 34 Est. Cost $117.65 Unrealized
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $6 Shares 21 Est. Cost $168.93 Unrealized +49.7%
TD AMERITRADE HO 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
VICI VICI PROPERTIES 0.0%
Value ($000) $6 Shares 264 Est. Cost $15.60 Unrealized 0.0%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $6 Shares 74 Est. Cost $56.83 Unrealized +35.1%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $6 Shares 190 Est. Cost $32.47 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $120.30 Unrealized +43.2%
FOXA FOX CORP A 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.41 Unrealized -5.2%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $104.52 Unrealized -23.2%
URI UNITED RENTALS 0.0%
Value ($000) $6 Shares 43 Est. Cost $147.40 Unrealized -16.6%
TFX TELEFLEX INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $239.92 Unrealized +21.1%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.83 Unrealized +13.5%
SCI SERVICE CORP INT 0.0%
Value ($000) $6 Shares 129 Est. Cost $35.79 Unrealized +20.6%
ASPEN TECHNOLOGY 0.0%
Value ($000) $6 Shares 52 Est. Cost $96.15 Unrealized
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $6 Shares 153 Est. Cost $27.17 Unrealized +19.4%
LEN LENNAR CORP-A 0.0%
Value ($000) $6 Shares 119 Est. Cost $52.85 Unrealized -13.2%
LYV LIVE NATION ENTE 0.0%
Value ($000) $6 Shares 86 Est. Cost $43.52 Unrealized +47.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $27.68 Unrealized -10.9%
ANNALY CAPITAL M 0.0%
Value ($000) $6 Shares 664 Est. Cost $12.05 Unrealized
SALM SALEM COMMUN -A 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $5.36 Unrealized -58.8%
SPLUNK INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $81.63 Unrealized
JACOBS ENGIN GRP 0.0%
Value ($000) $6 Shares 68 Est. Cost $58.82 Unrealized
MFC MANULIFE FIN 0.0%
Value ($000) $6 Shares 318 Est. Cost $16.26 Unrealized +9.4%
QIAGEN NV 0.0%
Value ($000) $6 Shares 156 Est. Cost $32.22 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $58.00 Unrealized +14.0%
NRG NRG ENERGY 0.0%
Value ($000) $6 Shares 169 Est. Cost $22.53 Unrealized +39.3%
ABIOMED INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $274.10 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $6 Shares 81 Est. Cost $55.98 Unrealized +2.9%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.95 Unrealized -1.6%
KELLOGG CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $44.70 Unrealized -6.8%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $70.35 Unrealized +9.4%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $69.44 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $18.40 Unrealized +14.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $290.07 Unrealized 0.0%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $6 Shares 61 Est. Cost $80.65 Unrealized +4.5%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $6 Shares 242 Est. Cost $20.66 Unrealized
STARRETT (LS)-A 0.0%
Value ($000) $6 Shares 900 Est. Cost $8.89 Unrealized
EXR EXTRA SPACE STOR 0.0%
Value ($000) $6 Shares 59 Est. Cost $62.24 Unrealized +31.5%
UDR UDR INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $29.01 Unrealized +21.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $85.67 Unrealized +5.1%
COOPER COS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $235.29 Unrealized
BROOKFIELD ASS-A 0.0%
Value ($000) $6 Shares 118 Est. Cost $42.37 Unrealized
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $6 Shares 62 Est. Cost $91.38 Unrealized +7.5%
BR BROADRIDGE FINL 0.0%
Value ($000) $6 Shares 46 Est. Cost $76.08 Unrealized +41.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $28.36 Unrealized +2.6%
BSQUARE CORP 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $4.67 Unrealized
WEX WEX INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.99 Unrealized +23.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $169.43 Unrealized -20.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 39 Est. Cost $140.96 Unrealized -14.1%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $5 Shares 85 Est. Cost $25.57 Unrealized -20.3%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.25 Unrealized -4.5%
CONSOLIDATED COM 0.0%
Value ($000) $5 Shares 1,036 Est. Cost $12.55 Unrealized
CCK CROWN HOLDINGS I 0.0%
Value ($000) $5 Shares 81 Est. Cost $56.20 Unrealized -1.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.37 Unrealized +8.5%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.35 Unrealized +0.4%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $78.39 Unrealized +33.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.31 Unrealized -0.6%
BARRICK GOLD CRP 0.0%
Value ($000) $5 Shares 334 Est. Cost $14.47 Unrealized
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $5 Shares 2,600 Est. Cost $3.38 Unrealized -13.2%
HIW HIGHWOODS PROP 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.05 Unrealized
HOLLYFRONTIER CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $65.42 Unrealized
EPOL ISHARES MSCI POL 0.0%
Value ($000) $5 Shares 231 Est. Cost $25.63 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
TRN TRINITY INDUSTRI 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.09 Unrealized -9.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.99 Unrealized +1.4%
KIM KIMCO REALTY 0.0%
Value ($000) $5 Shares 296 Est. Cost $12.46 Unrealized +7.1%
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
RESOURCE CAPITAL 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $5 Shares 31 Est. Cost $94.31 Unrealized +28.9%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $110.89 Unrealized +51.2%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.03 Unrealized -22.1%
DIVERSICARE HEAL 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $10.00 Unrealized
CHT CHUNGHWA TEL-ADR 0.0%
Value ($000) $5 Shares 124 Est. Cost $32.26 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $5 Shares 33 Est. Cost $13.00 Unrealized +141.8%
WABCO HOLDINGS 0.0%
Value ($000) $5 Shares 41 Est. Cost $146.34 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $61.54 Unrealized -15.8%
CANADIAN PACIFIC 0.0%
Value ($000) $5 Shares 22 Est. Cost $218.75 Unrealized
CNQ CAN NATURAL RES 0.0%
Value ($000) $5 Shares 176 Est. Cost $9.35 Unrealized +4.5%
CW CURTISS-WRIGHT 0.0%
Value ($000) $5 Shares 39 Est. Cost $125.81 Unrealized -11.2%
CM CAN IMPL BK COMM 0.0%
Value ($000) $5 Shares 61 Est. Cost $30.91 Unrealized -5.0%
WBS WEBSTER FINL 0.0%
Value ($000) $5 Shares 101 Est. Cost $62.26 Unrealized -20.0%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $149.16 Unrealized -18.0%
III INFORMATION SERV 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $3.52 Unrealized -18.8%
SVB FINANCIAL GR 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
IAC/INTERACTIVEC 0.0%
Value ($000) $5 Shares 25 Est. Cost $120.00 Unrealized
SIGMATRON INTL 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $10.00 Unrealized
TIFFANY & CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $5 Shares 40 Est. Cost $93.55 Unrealized +4.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $75.87 Unrealized +21.1%
FNF FNF GROUP 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.96 Unrealized +8.5%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $5 Shares 27 Est. Cost $151.14 Unrealized +4.6%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.09 Unrealized +18.3%
ALLEGHANY CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $571.43 Unrealized
ST SENSATA TECHNOLO 0.0%
Value ($000) $5 Shares 101 Est. Cost $53.31 Unrealized -10.7%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $5 Shares 73 Est. Cost $67.65 Unrealized -11.8%
ARCONIC, INC. 0.0%
Value ($000) $5 Shares 207 Est. Cost $28.99 Unrealized
VARIAN MEDICAL S 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.65 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $176.78 Unrealized +42.1%
VEREIT INC 0.0%
Value ($000) $5 Shares 524 Est. Cost $7.63 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $5 Shares 73 Est. Cost $46.74 Unrealized +27.4%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 142 Est. Cost $27.63 Unrealized -22.1%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $5 Shares 34 Est. Cost $80.79 Unrealized +77.0%
GDDY GODADDY INC-A 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.02 Unrealized +10.9%
VIACOM INC-B 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized
ETRADE FINANCIA 0.0%
Value ($000) $5 Shares 111 Est. Cost $54.05 Unrealized
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
INTERPUBLIC GRP 0.0%
Value ($000) $4 Shares 193 Est. Cost $14.43 Unrealized +17.8%
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.58 Unrealized
LBRDK LIBERTY BR-C 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.34 Unrealized +10.8%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -34.9%
TRGP TARGA RESOURCES 0.0%
Value ($000) $4 Shares 97 Est. Cost $32.63 Unrealized -0.1%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $4 Shares 55 Est. Cost $55.54 Unrealized +20.1%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.86 Unrealized -13.9%
SL GREEN REALTY 0.0%
Value ($000) $4 Shares 52 Est. Cost $96.15 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.53 Unrealized +3.0%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.19 Unrealized -19.9%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $4 Shares 13 Est. Cost $10.24 Unrealized +154.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.46 Unrealized -9.8%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 187 Est. Cost $24.58 Unrealized -38.2%
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized -16.3%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.95 Unrealized -20.6%
MTN VAIL RESORTS 0.0%
Value ($000) $4 Shares 19 Est. Cost $223.89 Unrealized -0.8%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $34.36 Unrealized -26.9%
GLPI GAMING AND LEISU 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
BFH ALLIANCE DATA 0.0%
Value ($000) $4 Shares 27 Est. Cost $161.71 Unrealized -33.6%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 48 Est. Cost $48.04 Unrealized +46.2%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.86 Unrealized +0.8%
VST VISTRA ENERGY CO 0.0%
Value ($000) $4 Shares 197 Est. Cost $16.03 Unrealized +34.5%
NIELSEN HOLDINGS 0.0%
Value ($000) $4 Shares 179 Est. Cost $39.11 Unrealized
TTC TORO CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.40 Unrealized +10.7%
HD SUPPLY HOLDIN 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $108.72 Unrealized +85.5%
BURL BURLINGTON STORE 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.81 Unrealized +60.6%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $20.23 Unrealized +17.5%
HEI/A HEICO CORP-A 0.0%
Value ($000) $4 Shares 39 Est. Cost $58.88 Unrealized +55.0%
SAGE THERAPEUTIC 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
MAN MANPOWERGROUP IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $124.93 Unrealized -27.1%
REALPAGE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.41 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $4 Shares 78 Est. Cost $53.20 Unrealized +12.2%
STLD STEEL DYNAMICS 0.0%
Value ($000) $4 Shares 146 Est. Cost $32.46 Unrealized -18.1%
JLL JONES LANG LASAL 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.61 Unrealized +1.4%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
NEW SENIOR INVES 0.0%
Value ($000) $4 Shares 550 Est. Cost $7.27 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
NWL NEWELL BRANDS IN 0.0%
Value ($000) $4 Shares 237 Est. Cost $23.72 Unrealized -53.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $343.86 Unrealized +4.7%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.75 Unrealized +47.9%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $4 Shares 120 Est. Cost $38.22 Unrealized -21.9%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.03 Unrealized +31.1%
FED REALTY INVS 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.06 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $85.77 Unrealized +14.7%
IPGP IPG PHOTONICS 0.0%
Value ($000) $4 Shares 26 Est. Cost $226.87 Unrealized -33.3%
MYLAN NV 0.0%
Value ($000) $4 Shares 204 Est. Cost $44.12 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.21 Unrealized -8.5%
FFIV F5 NETWORKS 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.22 Unrealized +20.5%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.15 Unrealized -8.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $19.19 Unrealized +22.9%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.05 Unrealized +18.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.60 Unrealized -21.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $22.22 Unrealized +25.0%
WR GRACE & CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
SPIRIT AEROSYS-A 0.0%
Value ($000) $4 Shares 54 Est. Cost $92.59 Unrealized
WYNDHAM DESTINATIONS 0.0%
Value ($000) $4 Shares 88 Est. Cost $113.64 Unrealized
XRX XEROX CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $33.39 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $4 Shares 74 Est. Cost $67.57 Unrealized
GRUBHUB INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $104.17 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized +2.5%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.43 Unrealized -10.0%
CHE CHEMED CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $305.14 Unrealized +7.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized -12.9%
CPT CAMDEN PROP TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized +16.6%
POST POST HOLDINGS IN 0.0%
Value ($000) $4 Shares 34 Est. Cost $53.20 Unrealized +32.1%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
PINNACLE FINL 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.77 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $70.26 Unrealized +30.5%
CYRUSONE INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
DELL DELL INC. 0.0%
Value ($000) $4 Shares 72 Est. Cost $25.10 Unrealized +14.0%
MITCHAM INDS 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $2.73 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.36 Unrealized +9.9%
WU WESTERN UNION 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
DISCOVERY COMM-C 0.0%
Value ($000) $4 Shares 136 Est. Cost $21.63 Unrealized
DISH NETWORK-A 0.0%
Value ($000) $4 Shares 104 Est. Cost $48.08 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.83 Unrealized +9.2%
W WAYFAIR INC- A 0.0%
Value ($000) $4 Shares 28 Est. Cost $86.81 Unrealized +73.2%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $165.20 Unrealized -4.9%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.59 Unrealized +24.8%
VNO VORNADO RLTY TST 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
PII POLARIS INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized -23.3%
CHH CHOICE HOTELS 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.14 Unrealized +16.1%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $3 Shares 1,262 Est. Cost $4.08 Unrealized -48.0%
PARSLEY ENERGY-A 0.0%
Value ($000) $3 Shares 170 Est. Cost $29.41 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
WESTELL TECH-A 0.0%
Value ($000) $3 Shares 1,850 Est. Cost $3.78 Unrealized
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.60 Unrealized -21.8%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.78 Unrealized -27.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $85.88 Unrealized -44.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.38 Unrealized -16.6%
CANTEL MEDICAL 0.0%
Value ($000) $3 Shares 33 Est. Cost $36.78 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +21.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.32 Unrealized +20.5%
FLR FLUOR CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.82 Unrealized -26.0%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.51 Unrealized -4.5%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $43.68 Unrealized -45.5%
TABLEAU SOFTWA-A 0.0%
Value ($000) $3 Shares 18 Est. Cost $55.56 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.89 Unrealized +13.9%
ACM AECOM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.97 Unrealized -8.6%
HOWARD HUGHE 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $1.03 Unrealized
SUNLINK HEALTH 0.0%
Value ($000) $3 Shares 2,076 Est. Cost $1.54 Unrealized
EWBC EAST WEST BNCRP 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.95 Unrealized -17.7%
DYNAVAX TECHNOLO 0.0%
Value ($000) $3 Shares 850 Est. Cost $18.82 Unrealized
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
VERSUM MATER 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.71 Unrealized
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 -16.5%
LIBERTY INTERACTIVE 0.0%
Value ($000) $3 Shares 228 Est. Cost $26.32 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
LIBERTY PROP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
LIMESTONE BANCOR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
UNIVAR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.19 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.16 Unrealized -23.6%
LOGMEIN INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.58 Unrealized
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.56 Unrealized -17.4%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 81 Est. Cost $53.68 Unrealized -35.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.54 Unrealized +3.6%
WPX ENERGY INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $15.21 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.19 Unrealized +21.7%
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +25.9%
JBGS JBG SMITH PROPER 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 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 -16.1%
NTES NETEASE INC-ADR 0.0%
Value ($000) $3 Shares 11 Est. Cost $363.64 Unrealized
RL RALPH LAUREN COR 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.67 Unrealized +33.7%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $72.88 Unrealized -4.7%
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized -0.6%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.03 Unrealized +14.4%
COTY COTY INC-CL A 0.0%
Value ($000) $3 Shares 236 Est. Cost $15.46 Unrealized -23.6%
ORI OLD REPUB INTL 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.53 Unrealized +19.6%
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $3 Shares 161 Est. Cost $27.77 Unrealized -30.2%
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.93 Unrealized +9.4%
ZION ZIONS BANCORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $47.89 Unrealized -3.4%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $129.11 Unrealized -15.2%
CCEP COCA-COLA EUROPE 0.0%
Value ($000) $3 Shares 57 Est. Cost $31.64 Unrealized +42.1%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.55 Unrealized +22.4%
MARVELL TECH GRP 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
M MACY'S INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.94 Unrealized +3.7%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $3 Shares 12 Est. Cost $154.39 Unrealized +37.9%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.47 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $9.73 Unrealized +76.3%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.41 Unrealized -24.1%
MKTX MARKETAXESS 0.0%
Value ($000) $3 Shares 9 Est. Cost $174.10 Unrealized +55.2%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -25.2%
NABORS INDS LTD 0.0%
Value ($000) $3 Shares 1,197 Est. Cost $6.70 Unrealized
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.58 Unrealized +52.3%
NEKTAR THERAPEUT 0.0%
Value ($000) $3 Shares 83 Est. Cost $48.19 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.82 Unrealized +8.7%
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
HP HELMERICH & PAYN 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.06 Unrealized -1.8%
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.80 Unrealized +8.1%
UMC UNITED MICRO-ADR 0.0%
Value ($000) $3 Shares 1,212 Est. Cost $1.65 Unrealized
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $3 Shares 41 Est. Cost $21.19 Unrealized +18.0%
RITM NEW RESIDENT 0.0%
Value ($000) $3 Shares 204 Est. Cost $18.08 Unrealized
NFG NATL FUEL GAS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.14 Unrealized -0.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.94 Unrealized -8.3%
APARTMENT INVEST 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.43 Unrealized +29.2%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.84 Unrealized +28.9%
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.21 Unrealized +20.4%
NEW MEDIA IN 0.0%
Value ($000) $2 Shares 238 Est. Cost $16.81 Unrealized
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.69 Unrealized +66.5%
NEW ORIENTAL-ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized -7.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.65 Unrealized +2.6%
AMERICAN CAMPUS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.76 Unrealized -46.8%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +25.0%
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $37.40 Unrealized +1.9%
NEM NEWMONT GOLDCORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.95 Unrealized 0.0%
GULFPORT ENERGY 0.0%
Value ($000) $2 Shares 500 Est. Cost $27.14 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.68 Unrealized -16.6%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized -18.0%
NGP CAP RES CO 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
HILL-ROM HOLDING 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
FAF FIRST AMERICAN F 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.05 Unrealized +5.8%
PWR QUANTA SERVICES 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.80 Unrealized +1.4%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.45 Unrealized +62.2%
UA UNDER ARMO-C 0.0%
Value ($000) $2 Shares 85 Est. Cost $13.09 Unrealized +58.8%
FIAT CHRYSLER AUTOMOBILES N.V. 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
EXTENDED STAY AM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
NY COMM BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.82 Unrealized
EEFT EURONET WORLDWID 0.0%
Value ($000) $2 Shares 11 Est. Cost $92.55 Unrealized +65.2%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.53 Unrealized +22.2%
JBL JABIL CIRCUIT 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.87 Unrealized +11.5%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
CTRIP.COM-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.13 Unrealized +34.9%
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
QEP RESOURCES IN 0.0%
Value ($000) $2 Shares 262 Est. Cost $11.45 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $28.32 Unrealized -34.5%
MACQUARIE INFRAS 0.0%
Value ($000) $2 Shares 61 Est. Cost $65.57 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.88 Unrealized +43.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 375 Est. Cost $10.38 Unrealized -28.4%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.85 Unrealized -25.9%
Z ZILLOW GRO-C 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.13 Unrealized -3.2%
ZAYO GROUP HOLDI 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $2 Shares 494 Est. Cost $5.06 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.01 Unrealized -18.9%
SEATTLE GENETICS 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.78 Unrealized +9.4%
RRX REGAL BELOIT COR 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +3.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.92 Unrealized -9.4%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.42 Unrealized
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized +3.2%
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized +12.8%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized -2.0%
PTEN PATTERSON-UTI 0.0%
Value ($000) $2 Shares 208 Est. Cost $20.72 Unrealized -37.9%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.55 Unrealized -19.1%
PARETEUM CORP 0.0%
Value ($000) $2 Shares 900 Est. Cost $4.44 Unrealized
CYPRESS SEMICON 0.0%
Value ($000) $2 Shares 98 Est. Cost $10.20 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.83 Unrealized -3.5%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $2 Shares 304 Est. Cost $15.74 Unrealized -56.5%
CASY CASEY'S GENERAL 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.91 Unrealized +21.0%
DISCOVERY COMM-A 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.36 Unrealized
RDY DR REDDY'S-ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $43.70 Unrealized -6.9%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $27.38 Unrealized +63.4%
CNK CINEMARK HOLDING 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.00 Unrealized +17.0%
DUNKIN' BRANDS G 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.14 Unrealized +28.6%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized -3.5%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.85 Unrealized -0.5%
H HYATT HOTELS-A 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.48 Unrealized +12.8%
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $2 Shares 27 Est. Cost $125.65 Unrealized -38.9%
HOSPITALITY PROP 0.0%
Value ($000) $2 Shares 87 Est. Cost $34.48 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.42 Unrealized -9.0%
VEDANTA LTD-ADR 0.0%
Value ($000) $2 Shares 178 Est. Cost $14.33 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.50 Unrealized +11.5%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.02 Unrealized -4.0%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.62 Unrealized +50.4%
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.43 Unrealized -21.0%
AMG AFFIL MANAGERS 0.0%
Value ($000) $2 Shares 19 Est. Cost $188.42 Unrealized -48.7%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized +0.4%
FIVE STAR QUA 0.0%
Value ($000) $2 Shares 3,800 Est. Cost $1.58 Unrealized
SGI TEMPUR SEALY INT 0.0%
Value ($000) $2 Shares 21 Est. Cost $15.25 Unrealized +5.7%
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $2 Shares 687 Est. Cost $4.37 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.03 Unrealized -18.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.20 Unrealized +1.4%
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +14.1%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $30.25 Unrealized -41.1%
THOMSON REUTERS 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
SHAW COMM-B 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $1 Shares 2 Est. Cost $102.39 Unrealized +77.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $79.56 Unrealized -74.1%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized +13.8%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized +22.4%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized -5.8%
LEGG MASON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.94 Unrealized +3.2%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +19.2%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.05 Unrealized -33.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TATA MOTORS-ADR 0.0%
Value ($000) $1 Shares 128 Est. Cost $15.63 Unrealized
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized +9.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.73 Unrealized -21.6%
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized -23.4%
US STEEL CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $38.46 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized -3.4%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $1 Shares 13 Est. Cost $127.12 Unrealized -26.4%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized +0.8%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.95 Unrealized -9.5%
THO THOR INDUSTRIES 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.35 Unrealized -55.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.99 Unrealized -6.7%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.08 Unrealized -14.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.13 Unrealized -27.6%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.88 Unrealized -43.5%
AGO ASSURED GUARANTY 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.51 Unrealized +24.7%
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +28.3%
SENIOR HOUSING 0.0%
Value ($000) $1 Shares 106 Est. Cost $18.87 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.51 Unrealized -0.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $51.03 Unrealized -46.3%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized -4.4%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +59.8%
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $15.22 Unrealized -28.9%
COLONY CAPITAL I 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
COLFAX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.51 Unrealized
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +18.2%
CORELOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.21 Unrealized +32.0%
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized -19.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +22.3%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -8.4%
TRIBUNE MEDIA -A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $51.56 Unrealized -47.9%
BRN BARNWELL INDS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.97 Unrealized -35.7%
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized -7.4%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized -4.8%
YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.11 Unrealized
TWO HARBORS INVE 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.81 Unrealized
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.74 Unrealized +5.3%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $82.40 Unrealized -27.9%
NUANCE COMMUNICA 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized +14.8%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +10.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized -20.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized -1.9%
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized -21.8%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -18.9%
REALOGY HOLDINGS 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.22 Unrealized
58.COM-ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.65 Unrealized -6.7%
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +1.4%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +29.6%
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized -16.8%
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +26.6%
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +25.6%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized -1.7%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized +5.6%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.60 Unrealized -44.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized +60.5%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.86 Unrealized -41.8%
CHIMERA INV CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
MOBILE TELES-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.35 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.64 Unrealized +29.4%
CANOPY GROWTH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
WCC WESCO INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized -16.3%
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.11 Unrealized -3.7%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.58 Unrealized -0.7%
OWENS-ILLINOIS 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.97 Unrealized
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.35 Unrealized -5.2%
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
DKS DICK'S SPORTING 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.56 Unrealized +38.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +23.9%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized -19.8%
MICHAELS COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -11.4%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
TURQUOISE HILL R 0.0%
Value ($000) $0 Shares 172 Est. Cost $5.81 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.23 Unrealized +17.4%
APPROACH RESOURC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $2.73 Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized -4.7%
CRESCENT POINT 0.0%
Value ($000) $0 Shares 93 Est. Cost $10.75 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized -5.1%
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -22.5%
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -18.6%
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 203 Est. Cost $4.93 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -28.5%
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -15.1%
LEN/B LENNAR CORP-B 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.52 Unrealized -14.9%
US ENERGY CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $2.31 Unrealized
SINA CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
TCF FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.53 Unrealized +11.5%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized +29.3%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.61 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 -51.8%