Sterling Capital Management LLC Diversified Active

CIK: 0001329883 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $10,625,324 (100.0% shares, 0.0% debt)

Holdings (911)

CBRE CBRE GROUP INC CL A 1.5%
Value ($000) $158,300 Shares 4,178,996 Est. Cost $27.46 Unrealized +34.0%
CBS CORP-CLASS B NON VOTING 1.4%
Value ($000) $144,447 Shares 2,490,471 Est. Cost $41.15 Unrealized
OMC OMNICOM GROUP INC COM 1.4%
Value ($000) $143,988 Shares 1,943,944 Est. Cost $42.99 Unrealized +32.8%
AMG AFFILIATED MANAGERS GROUP COM 1.3%
Value ($000) $139,231 Shares 733,449 Est. Cost $145.76 Unrealized +18.5%
HCA HCA HEALTHCARE INC 1.3%
Value ($000) $135,429 Shares 1,701,584 Est. Cost $78.64 Unrealized -4.9%
GENESIS EMERGING MARKETS FUND 1.3%
Value ($000) $133,068 Shares 1 Est. Cost $114765000.00 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 1.2%
Value ($000) $131,983 Shares 2,112,066 Est. Cost $41.70 Unrealized
E TRADE FINANCIAL CORP COM 1.2%
Value ($000) $129,794 Shares 2,976,241 Est. Cost $12.13 Unrealized
ABBV ABBVIE INC COM 1.2%
Value ($000) $125,114 Shares 1,407,990 Est. Cost $34.07 Unrealized +57.5%
ABT ABBOTT LABS COM 1.1%
Value ($000) $115,114 Shares 2,157,310 Est. Cost $32.45 Unrealized +33.6%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $114,486 Shares 880,596 Est. Cost $74.71 Unrealized +40.5%
LEUCADIA NATL CORP COM 1.1%
Value ($000) $114,220 Shares 4,523,576 Est. Cost $24.41 Unrealized
VYX NCR CORP NEW COM 1.0%
Value ($000) $111,045 Shares 2,959,613 Est. Cost $18.05 Unrealized +27.4%
AXTA AXALTA COATING SYSTEMS LTD 1.0%
Value ($000) $109,412 Shares 3,783,274 Est. Cost $26.93 Unrealized +12.2%
CMCSA COMCAST CORP NEW CL A 1.0%
Value ($000) $106,136 Shares 2,758,222 Est. Cost $25.02 Unrealized +28.0%
HON HONEYWELL INTL INC COM 1.0%
Value ($000) $103,981 Shares 733,606 Est. Cost $74.30 Unrealized +40.4%
MSFT MICROSOFT CORP WA 1.0%
Value ($000) $103,621 Shares 1,391,076 Est. Cost $32.19 Unrealized +107.2%
ACN ACCENTURE PLC IRELAND SHS CLAS 1.0%
Value ($000) $103,337 Shares 765,065 Est. Cost $66.38 Unrealized +72.8%
DISCOVER FINL SVCS COM 1.0%
Value ($000) $102,681 Shares 1,592,443 Est. Cost $55.61 Unrealized
PEP PEPSICO INC COM 1.0%
Value ($000) $101,328 Shares 909,344 Est. Cost $58.99 Unrealized +51.5%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $100,489 Shares 2,030,485 Est. Cost $26.96 Unrealized +12.1%
GOOG ALPHABET INC-CL C 0.9%
Value ($000) $100,092 Shares 104,359 Est. Cost $33.33 Unrealized +38.7%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $99,893 Shares 2,970,338 Est. Cost $17.15 Unrealized +44.1%
ENB ENBRIDGE INC 0.9%
Value ($000) $99,201 Shares 2,370,969 Est. Cost $24.73 Unrealized -1.6%
GILD GILEAD SCIENCES INC COM 0.9%
Value ($000) $98,826 Shares 1,219,771 Est. Cost $60.78 Unrealized -8.0%
WFC WELLS FARGO & CO NEW COM 0.9%
Value ($000) $97,404 Shares 1,766,174 Est. Cost $38.50 Unrealized +9.5%
SENSATA TECHNOLOGIES HOLDING 0.9%
Value ($000) $94,934 Shares 1,974,909 Est. Cost $40.35 Unrealized
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $94,853 Shares 411,045 Est. Cost $179.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.9%
Value ($000) $94,849 Shares 810,049 Est. Cost $84.42 Unrealized +27.7%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value ($000) $94,808 Shares 789,474 Est. Cost $63.87 Unrealized +29.7%
DELPHI AUTOMOTIVE PLC SHS 0.9%
Value ($000) $94,386 Shares 959,208 Est. Cost $65.74 Unrealized
GNTX GENTEX CORP COM 0.9%
Value ($000) $93,329 Shares 4,713,571 Est. Cost $15.74 Unrealized +15.5%
MRK MERCK & CO INC NEW COM 0.9%
Value ($000) $92,244 Shares 1,440,631 Est. Cost $37.09 Unrealized +25.9%
ELV ANTHEM INC 0.8%
Value ($000) $88,067 Shares 463,804 Est. Cost $107.38 Unrealized +58.7%
LABORATORY CORP AMER HLDGS COM 0.8%
Value ($000) $86,982 Shares 576,152 Est. Cost $94.79 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.8%
Value ($000) $84,834 Shares 1,778,116 Est. Cost $30.47 Unrealized
EBAY EBAY INC COM 0.8%
Value ($000) $84,170 Shares 2,188,513 Est. Cost $21.81 Unrealized +48.4%
GM GENERAL MTRS CORP COM 0.8%
Value ($000) $83,356 Shares 2,064,292 Est. Cost $24.80 Unrealized +27.4%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $81,882 Shares 1,579,517 Est. Cost $49.19 Unrealized -14.0%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $81,804 Shares 417,687 Est. Cost $65.43 Unrealized +158.2%
CVS CVS HEALTH CORP 0.7%
Value ($000) $79,106 Shares 972,772 Est. Cost $61.41 Unrealized -1.0%
LOW LOWES COS INC COM 0.7%
Value ($000) $78,739 Shares 984,974 Est. Cost $65.37 Unrealized +0.4%
VRSK VERISK ANALYTICS INC CL A 0.7%
Value ($000) $78,727 Shares 946,347 Est. Cost $60.60 Unrealized +30.7%
FIS FIDELITY NATL INFORMATION SVCS 0.7%
Value ($000) $78,664 Shares 842,312 Est. Cost $31.90 Unrealized +145.2%
NVS NOVARTIS AG-SPONSORED ADR 0.7%
Value ($000) $77,999 Shares 908,551 Est. Cost $82.46 Unrealized
MKL MARKEL CORP COM 0.7%
Value ($000) $76,962 Shares 72,063 Est. Cost $523.15 Unrealized +97.7%
RHI ROBERT HALF INTL INC COM 0.7%
Value ($000) $75,406 Shares 1,497,933 Est. Cost $41.05 Unrealized +12.6%
INTU INTUIT COM 0.7%
Value ($000) $74,697 Shares 525,520 Est. Cost $70.70 Unrealized +84.2%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $74,403 Shares 1,708,454 Est. Cost $24.45 Unrealized +58.7%
NIELSEN HOLDINGS PLC 0.7%
Value ($000) $73,832 Shares 1,781,242 Est. Cost $44.59 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $73,369 Shares 2,055,179 Est. Cost $17.12 Unrealized +30.0%
ECL ECOLAB INC COM 0.7%
Value ($000) $73,364 Shares 570,435 Est. Cost $118.69 Unrealized +1.2%
SHIRE PLC-ADR 0.7%
Value ($000) $72,649 Shares 474,397 Est. Cost $153.19 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.7%
Value ($000) $71,627 Shares 1,325,192 Est. Cost $44.37 Unrealized +26.1%
ENSTAR GROUP LTD 0.7%
Value ($000) $71,188 Shares 320,164 Est. Cost $130.73 Unrealized
NWS NEWS CORP - CLASS B 0.7%
Value ($000) $71,085 Shares 5,207,726 Est. Cost $13.71 Unrealized -7.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.7%
Value ($000) $70,144 Shares 1,439,744 Est. Cost $54.26 Unrealized -11.8%
MCK MCKESSON CORP COM 0.6%
Value ($000) $68,929 Shares 448,728 Est. Cost $142.29 Unrealized +2.6%
ANNALY CAP MGMT INC COM 0.6%
Value ($000) $67,564 Shares 5,542,582 Est. Cost $12.51 Unrealized
COF CAPITAL ONE FINL CORP COM 0.6%
Value ($000) $67,196 Shares 793,718 Est. Cost $60.53 Unrealized +17.9%
IVZ INVESCO LTD SHS 0.6%
Value ($000) $67,179 Shares 1,917,197 Est. Cost $20.11 Unrealized +14.4%
ACTIVISION BLIZZARD INC COM 0.6%
Value ($000) $65,618 Shares 1,017,167 Est. Cost $20.21 Unrealized
TROW T ROWE PRICE GROUP INC 0.6%
Value ($000) $65,240 Shares 719,691 Est. Cost $54.14 Unrealized +11.7%
LNC LINCOLN NATL CORP IND COM 0.6%
Value ($000) $62,919 Shares 856,275 Est. Cost $25.66 Unrealized +94.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $62,523 Shares 980,911 Est. Cost $45.81 Unrealized -5.9%
TIME WARNER INC COM NEW 0.6%
Value ($000) $62,240 Shares 607,514 Est. Cost $72.59 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.6%
Value ($000) $62,144 Shares 545,023 Est. Cost $63.52 Unrealized +73.0%
RED HAT INC COMMON 0.6%
Value ($000) $62,090 Shares 560,077 Est. Cost $71.86 Unrealized
CCI CROWN CASTLE INTL CORP 0.6%
Value ($000) $61,885 Shares 618,973 Est. Cost $63.70 Unrealized +12.8%
ALSN ALLISON TRANSMISSION HLDGS INC 0.6%
Value ($000) $61,615 Shares 1,641,766 Est. Cost $20.76 Unrealized +53.7%
DG DOLLAR GEN CORP COM 0.6%
Value ($000) $61,367 Shares 757,147 Est. Cost $64.61 Unrealized +4.1%
OXY OCCIDENTAL PETE CORP DEL COM 0.6%
Value ($000) $58,453 Shares 910,354 Est. Cost $48.58 Unrealized +0.6%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $57,392 Shares 1,345,010 Est. Cost $32.09 Unrealized +4.3%
DHR DANAHER CORP 0.5%
Value ($000) $57,185 Shares 666,650 Est. Cost $70.94 Unrealized +0.2%
LEN LENNAR CORP-A 0.5%
Value ($000) $55,244 Shares 1,046,291 Est. Cost $36.74 Unrealized +24.2%
CERNER CORP COM 0.5%
Value ($000) $53,832 Shares 754,800 Est. Cost $59.54 Unrealized
DST SYS INC DEL COM 0.5%
Value ($000) $53,091 Shares 967,407 Est. Cost $74.89 Unrealized
REALOGY HLDGS CORP COM 0.5%
Value ($000) $52,008 Shares 1,578,384 Est. Cost $29.84 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.5%
Value ($000) $51,819 Shares 4,329,087 Est. Cost $7.87 Unrealized -7.8%
SOUTHWESTERN ENERGY CO COM 0.5%
Value ($000) $51,395 Shares 8,411,699 Est. Cost $7.26 Unrealized
DISCOVERY COMMUNICATIONS INC S 0.5%
Value ($000) $50,852 Shares 2,509,976 Est. Cost $37.67 Unrealized
JACOBS ENGINEERING GROUP INC 0.4%
Value ($000) $47,095 Shares 808,223 Est. Cost $40.15 Unrealized
KN KNOWLES CORP 0.4%
Value ($000) $44,257 Shares 2,898,273 Est. Cost $28.01 Unrealized -45.2%
NDAQ NASDAQ INC 0.4%
Value ($000) $44,067 Shares 568,091 Est. Cost $20.04 Unrealized +8.7%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $43,611 Shares 1,404,543 Est. Cost $24.36 Unrealized +0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%
Value ($000) $41,762 Shares 408,510 Est. Cost $29.71 Unrealized +201.4%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $40,303 Shares 421,978 Est. Cost $47.49 Unrealized +55.1%
WU WESTERN UN CO COM 0.4%
Value ($000) $39,506 Shares 2,057,582 Est. Cost $15.56 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.4%
Value ($000) $38,980 Shares 3,000,835 Est. Cost $13.70 Unrealized -0.1%
OPLN KAR AUCTION SERVICES INC IN 0.3%
Value ($000) $35,728 Shares 748,383 Est. Cost $16.83 Unrealized -1.9%
URI UNITED RENTALS INC COM 0.3%
Value ($000) $35,713 Shares 257,412 Est. Cost $69.07 Unrealized +67.5%
PAREXEL INTL CORP COM 0.3%
Value ($000) $34,601 Shares 392,840 Est. Cost $61.92 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $34,538 Shares 224,095 Est. Cost $20.19 Unrealized +79.0%
THO THOR INDS INC COM 0.3%
Value ($000) $34,501 Shares 274,010 Est. Cost $44.81 Unrealized +102.6%
BDC BELDEN INC 0.3%
Value ($000) $34,499 Shares 428,400 Est. Cost $57.23 Unrealized +28.6%
MTZ MASTEC INC 0.3%
Value ($000) $34,361 Shares 740,533 Est. Cost $18.80 Unrealized +131.7%
MD MEDNAX INC COM 0.3%
Value ($000) $33,490 Shares 776,659 Est. Cost $61.28 Unrealized -22.4%
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value ($000) $32,965 Shares 342,460 Est. Cost $57.30 Unrealized +53.5%
CASY CASEY S GENL STORES INC 0.3%
Value ($000) $31,774 Shares 290,307 Est. Cost $94.42 Unrealized +6.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $30,913 Shares 1,673,674 Est. Cost $10.47 Unrealized +53.7%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $30,384 Shares 444,139 Est. Cost $9.29 Unrealized +16.1%
MSTR MICROSTRATEGY INC-CL A 0.3%
Value ($000) $30,062 Shares 235,391 Est. Cost $11.31 Unrealized +28.5%
AGO ASSURED GUARANTY LTD COM 0.3%
Value ($000) $29,741 Shares 787,831 Est. Cost $15.09 Unrealized +145.7%
WTFC WINTRUST FINANCIAL CORP 0.3%
Value ($000) $29,705 Shares 379,331 Est. Cost $53.84 Unrealized +38.0%
CACI CACI INTERNATIONAL INC -CL A 0.3%
Value ($000) $29,615 Shares 212,520 Est. Cost $81.69 Unrealized +58.1%
POLYONE CORPORATION 0.3%
Value ($000) $29,422 Shares 735,000 Est. Cost $29.72 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $29,072 Shares 352,215 Est. Cost $33.95 Unrealized +89.4%
MOG/A MOOG INC-CLASS A 0.3%
Value ($000) $29,069 Shares 348,425 Est. Cost $59.41 Unrealized +17.8%
WBS WEBSTER FINANCIAL CORP 0.3%
Value ($000) $29,000 Shares 551,847 Est. Cost $37.40 Unrealized +33.6%
PTC PTC INC COM 0.3%
Value ($000) $27,822 Shares 494,351 Est. Cost $35.78 Unrealized +54.8%
ENS ENERSYS 0.3%
Value ($000) $27,104 Shares 391,850 Est. Cost $52.24 Unrealized +20.8%
RYAM RAYONIER ADVANCED MATERIALS 0.3%
Value ($000) $26,810 Shares 1,956,940 Est. Cost $25.57 Unrealized -44.3%
SVB FINANCIAL GROUP 0.3%
Value ($000) $26,802 Shares 143,257 Est. Cost $116.19 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $26,431 Shares 1,317,626 Est. Cost $23.46 Unrealized -19.6%
AVA AVISTA CORP 0.2%
Value ($000) $25,346 Shares 489,586 Est. Cost $21.08 Unrealized +67.2%
CRANE CO 0.2%
Value ($000) $25,189 Shares 314,900 Est. Cost $46.61 Unrealized
CHEMICAL FINL CORP COM 0.2%
Value ($000) $25,165 Shares 481,537 Est. Cost $43.83 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $25,115 Shares 323,560 Est. Cost $81.56 Unrealized -3.0%
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $24,686 Shares 540,890 Est. Cost $24.03 Unrealized +39.0%
BAC BANK OF AMERICA CORPORATION CO 0.2%
Value ($000) $24,641 Shares 972,417 Est. Cost $15.32 Unrealized +30.3%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $24,460 Shares 469,564 Est. Cost $38.75 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.2%
Value ($000) $24,377 Shares 452,682 Est. Cost $25.89 Unrealized +73.3%
QRVO QORVO INC 0.2%
Value ($000) $23,393 Shares 330,971 Est. Cost $60.33 Unrealized +15.6%
CBU COMMUNITY BANK SYSTEM INC 0.2%
Value ($000) $23,224 Shares 420,350 Est. Cost $27.28 Unrealized +53.9%
EL PASO ELECTRIC CO 0.2%
Value ($000) $23,185 Shares 419,631 Est. Cost $36.87 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUN 0.2%
Value ($000) $22,565 Shares 161,318 Est. Cost $113.74 Unrealized
CHICOS FAS INC COM 0.2%
Value ($000) $22,337 Shares 2,495,749 Est. Cost $16.57 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.2%
Value ($000) $22,297 Shares 1,203,268 Est. Cost $22.94 Unrealized -8.6%
ANIXTER INTERNATIONAL INC 0.2%
Value ($000) $22,246 Shares 261,713 Est. Cost $59.66 Unrealized
IBERIABANK CORP 0.2%
Value ($000) $21,817 Shares 265,577 Est. Cost $58.40 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.2%
Value ($000) $21,487 Shares 167,813 Est. Cost $137.56 Unrealized
MB FINANCIAL INC 0.2%
Value ($000) $21,067 Shares 467,950 Est. Cost $32.64 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value ($000) $20,913 Shares 695,000 Est. Cost $23.18 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $20,878 Shares 431,813 Est. Cost $37.19 Unrealized +18.1%
AMERICAN CAMPUS CMNTYS INC COM 0.2%
Value ($000) $20,176 Shares 456,990 Est. Cost $37.00 Unrealized
SL GREEN REALTY CORP 0.2%
Value ($000) $19,793 Shares 195,350 Est. Cost $108.16 Unrealized
TOTAL SYS SVCS INC COM 0.2%
Value ($000) $19,661 Shares 300,170 Est. Cost $64.30 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.2%
Value ($000) $19,376 Shares 199,900 Est. Cost $58.62 Unrealized +26.4%
FIRST MIDWEST BANCORP INC/IL 0.2%
Value ($000) $18,833 Shares 804,150 Est. Cost $17.54 Unrealized
GBCI GLACIER BANCORP INC 0.2%
Value ($000) $18,711 Shares 495,530 Est. Cost $19.48 Unrealized +36.0%
T AT&T INC COM 0.2%
Value ($000) $18,345 Shares 468,338 Est. Cost $13.24 Unrealized +17.8%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $18,151 Shares 18,880 Est. Cost $19.62 Unrealized +150.4%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $18,074 Shares 263,931 Est. Cost $63.18 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $18,033 Shares 85,910 Est. Cost $89.31 Unrealized +45.4%
CALLON PETROLEUM CO 0.2%
Value ($000) $17,296 Shares 1,538,800 Est. Cost $9.66 Unrealized
UMPQUA HOLDINGS CORP 0.2%
Value ($000) $17,119 Shares 877,433 Est. Cost $16.78 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value ($000) $16,805 Shares 1,279,900 Est. Cost $11.17 Unrealized
NTCT NETSCOUT SYS INC COM 0.2%
Value ($000) $16,175 Shares 500,000 Est. Cost $37.69 Unrealized -11.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $15,946 Shares 85,522 Est. Cost $111.08 Unrealized +23.8%
COOPER TIRE & RUBBER 0.1%
Value ($000) $15,715 Shares 420,200 Est. Cost $39.03 Unrealized
US CONCRETE INC TX 0.1%
Value ($000) $15,507 Shares 203,233 Est. Cost $59.20 Unrealized
CIGNA CORP COM 0.1%
Value ($000) $15,505 Shares 82,940 Est. Cost $147.77 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $15,449 Shares 94,455 Est. Cost $72.55 Unrealized +72.5%
NWBI NORTHWEST BANCSHARES INC 0.1%
Value ($000) $15,334 Shares 887,921 Est. Cost $7.19 Unrealized +35.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $14,851 Shares 110,192 Est. Cost $73.62 Unrealized +31.3%
UBSI UNITED BANKSHARES INC 0.1%
Value ($000) $14,698 Shares 395,643 Est. Cost $39.19 Unrealized -10.2%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $14,155 Shares 155,581 Est. Cost $60.93 Unrealized +19.8%
IWS ISHARES TR RUSSELL MCP VL 0.1%
Value ($000) $13,790 Shares 162,372 Est. Cost $74.22 Unrealized
TRN TRINITY INDS INC COM 0.1%
Value ($000) $13,127 Shares 411,492 Est. Cost $15.40 Unrealized +0.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $13,020 Shares 331,710 Est. Cost $28.72 Unrealized +32.5%
TGT TARGET CORP COM 0.1%
Value ($000) $12,790 Shares 216,739 Est. Cost $46.76 Unrealized -5.6%
BA BOEING CO COM 0.1%
Value ($000) $12,693 Shares 49,931 Est. Cost $129.48 Unrealized +70.3%
IWP ISHARES TR RUSSELL MCP GR 0.1%
Value ($000) $12,466 Shares 110,137 Est. Cost $93.79 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $12,433 Shares 208,015 Est. Cost $44.72 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $12,307 Shares 159,973 Est. Cost $30.30 Unrealized +63.1%
CTRA CABOT OIL & GAS CORP CL A COM 0.1%
Value ($000) $11,979 Shares 447,800 Est. Cost $18.59 Unrealized +0.1%
ASCENA RETAIL GROUP INC COM 0.1%
Value ($000) $11,920 Shares 4,865,249 Est. Cost $17.16 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $11,816 Shares 144,134 Est. Cost $56.90 Unrealized -4.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $11,553 Shares 98,330 Est. Cost $69.20 Unrealized +10.1%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $11,365 Shares 119,595 Est. Cost $51.21 Unrealized +75.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $10,935 Shares 227,012 Est. Cost $27.35 Unrealized +32.6%
CIVEO CORP 0.1%
Value ($000) $10,703 Shares 3,755,558 Est. Cost $1.47 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $10,654 Shares 67,998 Est. Cost $69.51 Unrealized +85.1%
IHS MARKIT LTD 0.1%
Value ($000) $10,621 Shares 240,945 Est. Cost $37.55 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $10,594 Shares 2,302,948 Est. Cost $11.21 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $10,573 Shares 77,359 Est. Cost $82.88 Unrealized +35.5%
DOWDUPONT INC 0.1%
Value ($000) $10,422 Shares 150,535 Est. Cost $69.23 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $10,358 Shares 287,815 Est. Cost $26.66 Unrealized +14.7%
HPQ HP INC 0.1%
Value ($000) $10,351 Shares 518,594 Est. Cost $11.18 Unrealized +29.2%
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $10,115 Shares 129,450 Est. Cost $21.32 Unrealized +7.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $9,815 Shares 188,418 Est. Cost $17.22 Unrealized +139.1%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $9,814 Shares 84,545 Est. Cost $108.14 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $9,795 Shares 92,123 Est. Cost $63.05 Unrealized +14.3%
HARRIS CORP DEL COM 0.1%
Value ($000) $9,714 Shares 73,766 Est. Cost $85.11 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $9,622 Shares 171,579 Est. Cost $34.51 Unrealized +19.7%
STT STATE STR CORP COM 0.1%
Value ($000) $9,513 Shares 99,568 Est. Cost $50.17 Unrealized +43.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,452 Shares 135,500 Est. Cost $63.85 Unrealized -18.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $9,337 Shares 111,255 Est. Cost $55.83 Unrealized +8.9%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $9,331 Shares 132,437 Est. Cost $44.37 Unrealized +15.2%
DHX DHI GROUP INC 0.1%
Value ($000) $9,289 Shares 3,572,685 Est. Cost $8.68 Unrealized -73.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,271 Shares 120,064 Est. Cost $81.28 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $9,226 Shares 244,927 Est. Cost $18.30 Unrealized +9.3%
CMI CUMMINS INC COM 0.1%
Value ($000) $9,103 Shares 54,175 Est. Cost $96.95 Unrealized +34.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $8,945 Shares 306,649 Est. Cost $17.48 Unrealized +58.0%
PPL PPL CORP COM 0.1%
Value ($000) $8,865 Shares 233,600 Est. Cost $25.91 Unrealized +2.3%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value ($000) $8,660 Shares 87,430 Est. Cost $53.25 Unrealized +2.4%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $8,377 Shares 91,445 Est. Cost $59.67 Unrealized +2.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,355 Shares 53,453 Est. Cost $96.34 Unrealized +46.5%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $8,210 Shares 273,581 Est. Cost $19.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $8,198 Shares 74,988 Est. Cost $62.91 Unrealized +42.4%
VMWARE INC CL A COM 0.1%
Value ($000) $8,144 Shares 74,582 Est. Cost $73.96 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $8,130 Shares 125,914 Est. Cost $56.43 Unrealized +7.9%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $8,090 Shares 150,965 Est. Cost $30.31 Unrealized +24.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,997 Shares 64,121 Est. Cost $96.02 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $7,980 Shares 52,774 Est. Cost $98.08 Unrealized +21.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,978 Shares 32,777 Est. Cost $171.30 Unrealized +30.5%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $7,969 Shares 183,570 Est. Cost $38.27 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $7,946 Shares 80,611 Est. Cost $75.18 Unrealized +28.9%
INTC INTEL CORP COM 0.1%
Value ($000) $7,618 Shares 200,042 Est. Cost $24.20 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $7,461 Shares 39,435 Est. Cost $158.36 Unrealized +11.8%
BROADCOM LTD 0.1%
Value ($000) $7,416 Shares 30,577 Est. Cost $170.09 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,187 Shares 92,415 Est. Cost $59.84 Unrealized +11.9%
NSRGY NESTLE SA-SPONS ADR 0.1%
Value ($000) $7,108 Shares 84,802 Est. Cost $75.08 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL 0.1%
Value ($000) $7,042 Shares 67,414 Est. Cost $85.30 Unrealized +12.1%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $7,001 Shares 35,731 Est. Cost $71.62 Unrealized +138.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,924 Shares 76,538 Est. Cost $74.28 Unrealized +3.2%
META FACEBOOK INC-A 0.1%
Value ($000) $6,869 Shares 40,200 Est. Cost $115.33 Unrealized +43.7%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $6,701 Shares 53,946 Est. Cost $131.26 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $6,681 Shares 74,921 Est. Cost $91.08 Unrealized
SPG SIMON PROPERTY GROUP LP 0.1%
Value ($000) $6,374 Shares 39,587 Est. Cost $108.85 Unrealized -6.4%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $6,349 Shares 6,520 Est. Cost $35.82 Unrealized +31.4%
ID SYSTEMS INC 0.1%
Value ($000) $6,339 Shares 844,068 Est. Cost $6.07 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $6,141 Shares 13,733 Est. Cost $294.40 Unrealized +60.7%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $5,869 Shares 121,220 Est. Cost $34.07 Unrealized +6.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $5,845 Shares 91,048 Est. Cost $34.01 Unrealized +72.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,768 Shares 82,445 Est. Cost $44.76 Unrealized +39.4%
CONCHO RES INC COM 0.1%
Value ($000) $5,680 Shares 43,119 Est. Cost $123.78 Unrealized
AVY AVERY DENNISON CORPORATION 0.1%
Value ($000) $5,649 Shares 57,446 Est. Cost $45.30 Unrealized +78.9%
SYNOVUS FINANCIAL CORP GA 0.1%
Value ($000) $5,642 Shares 122,484 Est. Cost $46.06 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,472 Shares 160,786 Est. Cost $23.20 Unrealized +2.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $5,363 Shares 97,063 Est. Cost $22.89 Unrealized +17.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $5,356 Shares 85,227 Est. Cost $44.66 Unrealized +10.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5,219 Shares 279,263 Est. Cost $11.89 Unrealized +20.8%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $5,165 Shares 68,974 Est. Cost $69.71 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $5,130 Shares 43,355 Est. Cost $59.29 Unrealized +45.5%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $5,046 Shares 75,052 Est. Cost $31.13 Unrealized +56.7%
IT GARTNER INC COM 0.0%
Value ($000) $4,972 Shares 39,963 Est. Cost $93.25 Unrealized +32.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $4,948 Shares 34,105 Est. Cost $99.90 Unrealized -3.0%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $4,873 Shares 101,058 Est. Cost $44.45 Unrealized +1.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $4,727 Shares 60,716 Est. Cost $50.67 Unrealized +44.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4,718 Shares 32,700 Est. Cost $27.30 Unrealized +11.7%
ARMK ARAMARK PA 0.0%
Value ($000) $4,713 Shares 116,054 Est. Cost $21.76 Unrealized +20.1%
VEEV VEEVA SYSTEMS INC-CLASS A CA 0.0%
Value ($000) $4,712 Shares 83,535 Est. Cost $39.46 Unrealized +53.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $4,711 Shares 40,619 Est. Cost $82.21 Unrealized +8.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $4,688 Shares 42,235 Est. Cost $63.03 Unrealized +19.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $4,649 Shares 94,600 Est. Cost $31.62 Unrealized +8.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $4,611 Shares 18,352 Est. Cost $203.73 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $4,566 Shares 107,144 Est. Cost $25.54 Unrealized +35.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4,492 Shares 89,888 Est. Cost $33.71 Unrealized +7.2%
CELGENE CORP COM 0.0%
Value ($000) $4,491 Shares 30,800 Est. Cost $128.39 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4,463 Shares 10,000 Est. Cost $251.06 Unrealized +52.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $4,400 Shares 30,570 Est. Cost $127.97 Unrealized +11.5%
FNFV GROUP 0.0%
Value ($000) $4,285 Shares 249,841 Est. Cost $14.85 Unrealized
KLX INC 0.0%
Value ($000) $4,277 Shares 80,810 Est. Cost $35.42 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $4,268 Shares 118,766 Est. Cost $21.47 Unrealized +48.2%
PREMIER INC-CLASS A 0.0%
Value ($000) $4,166 Shares 127,909 Est. Cost $32.38 Unrealized
LEA LEAR CORP COM 0.0%
Value ($000) $4,158 Shares 24,022 Est. Cost $66.23 Unrealized +93.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,157 Shares 48,112 Est. Cost $53.75 Unrealized +11.5%
US BANCORP DEL DEP SHS PFD F C 0.0%
Value ($000) $4,144 Shares 142,888 Est. Cost $28.84 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $4,123 Shares 117,284 Est. Cost $28.84 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $4,113 Shares 49,504 Est. Cost $77.27 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $4,108 Shares 58,295 Est. Cost $53.92 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4,023 Shares 27,087 Est. Cost $99.31 Unrealized +19.5%
RES RPC INC 0.0%
Value ($000) $4,016 Shares 162,019 Est. Cost $16.44 Unrealized +10.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $3,987 Shares 37,300 Est. Cost $57.96 Unrealized +35.6%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $3,978 Shares 369,684 Est. Cost $9.13 Unrealized -5.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $3,951 Shares 73,232 Est. Cost $31.62 Unrealized +32.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3,930 Shares 44,600 Est. Cost $55.05 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $3,911 Shares 143,096 Est. Cost $15.71 Unrealized +46.6%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $3,884 Shares 45,405 Est. Cost $59.32 Unrealized +21.6%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $3,868 Shares 86,900 Est. Cost $27.10 Unrealized +2.9%
V VISA INC COM CL A 0.0%
Value ($000) $3,865 Shares 36,730 Est. Cost $64.06 Unrealized +49.4%
AFL AFLAC INC COM 0.0%
Value ($000) $3,747 Shares 46,040 Est. Cost $30.14 Unrealized +9.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3,710 Shares 37,872 Est. Cost $74.38 Unrealized -4.3%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $3,708 Shares 130,535 Est. Cost $23.52 Unrealized +11.9%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $3,704 Shares 102,970 Est. Cost $35.97 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $3,694 Shares 27,717 Est. Cost $96.29 Unrealized +23.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3,687 Shares 43,438 Est. Cost $62.61 Unrealized +23.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $3,632 Shares 78,276 Est. Cost $26.64 Unrealized +65.7%
HUM HUMANA INC 0.0%
Value ($000) $3,620 Shares 14,858 Est. Cost $227.09 Unrealized +0.6%
SGI TEMPUR PEDIC INTL INC COM 0.0%
Value ($000) $3,619 Shares 56,095 Est. Cost $14.55 Unrealized +1.5%
MKSI MKS INSTRUMENTS INC MA 0.0%
Value ($000) $3,598 Shares 38,095 Est. Cost $52.04 Unrealized +47.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $3,579 Shares 132,170 Est. Cost $24.62 Unrealized +3.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $3,556 Shares 14,000 Est. Cost $157.27 Unrealized +25.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3,556 Shares 45,970 Est. Cost $62.96 Unrealized +11.1%
PROOFPOINT INC COM 0.0%
Value ($000) $3,544 Shares 40,636 Est. Cost $79.66 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $3,540 Shares 54,350 Est. Cost $42.04 Unrealized +12.0%
HAS HASBRO INC COM 0.0%
Value ($000) $3,521 Shares 36,048 Est. Cost $40.24 Unrealized +88.0%
OLN OLIN CORP COM PAR $1.00 0.0%
Value ($000) $3,501 Shares 102,224 Est. Cost $24.54 Unrealized +0.6%
GREENHILL & CO INC COM 0.0%
Value ($000) $3,497 Shares 210,645 Est. Cost $16.60 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $3,488 Shares 71,414 Est. Cost $82.75 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $3,487 Shares 104,000 Est. Cost $28.86 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $3,468 Shares 32,221 Est. Cost $72.21 Unrealized +22.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $3,456 Shares 18,855 Est. Cost $128.63 Unrealized +37.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,416 Shares 60,975 Est. Cost $44.17 Unrealized +8.5%
IWM ISHARES TR RUSSELL 2000 0.0%
Value ($000) $3,378 Shares 22,794 Est. Cost $118.79 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $3,361 Shares 64,926 Est. Cost $34.62 Unrealized +17.6%
SPIRIT AEROSYSTEMS HLDGS INC C 0.0%
Value ($000) $3,333 Shares 42,887 Est. Cost $56.71 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $3,314 Shares 378,256 Est. Cost $8.26 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3,287 Shares 46,353 Est. Cost $38.63 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3,279 Shares 26,330 Est. Cost $87.12 Unrealized +13.9%
OWENS ILL INC COM NEW 0.0%
Value ($000) $3,228 Shares 128,312 Est. Cost $24.84 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $3,136 Shares 171,481 Est. Cost $12.83 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3,130 Shares 98,077 Est. Cost $31.91 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3,114 Shares 49,847 Est. Cost $41.30 Unrealized +43.4%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $3,111 Shares 63,753 Est. Cost $42.52 Unrealized
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $3,077 Shares 9,828 Est. Cost $294.59 Unrealized +0.5%
WAB WABTEC CORP COM 0.0%
Value ($000) $3,042 Shares 40,153 Est. Cost $75.36 Unrealized -2.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,025 Shares 21,000 Est. Cost $120.02 Unrealized +9.6%
LIBERTY PROPERTY TRUST PA 0.0%
Value ($000) $3,015 Shares 73,437 Est. Cost $40.52 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $3,014 Shares 81,701 Est. Cost $36.99 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,991 Shares 50,750 Est. Cost $49.15 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $2,989 Shares 31,428 Est. Cost $26.76 Unrealized +260.3%
EA ELECTRONIC ARTS INC COMMON 0.0%
Value ($000) $2,971 Shares 25,167 Est. Cost $39.87 Unrealized +182.5%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $2,965 Shares 133,915 Est. Cost $15.41 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $2,964 Shares 98,000 Est. Cost $29.71 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $2,962 Shares 164,661 Est. Cost $18.99 Unrealized -7.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2,951 Shares 30,912 Est. Cost $39.98 Unrealized +119.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $2,935 Shares 27,031 Est. Cost $61.48 Unrealized +66.9%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $2,922 Shares 50,429 Est. Cost $44.16 Unrealized +19.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,918 Shares 39,869 Est. Cost $52.64 Unrealized +14.8%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $2,907 Shares 12,839 Est. Cost $82.23 Unrealized +114.0%
ZD J2 GLOBAL COMMUNICATIONS INC C 0.0%
Value ($000) $2,854 Shares 38,628 Est. Cost $48.94 Unrealized +38.3%
EFV ISHARES TR MSCI VAL IDX 0.0%
Value ($000) $2,852 Shares 52,236 Est. Cost $47.20 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,852 Shares 75,000 Est. Cost $23.14 Unrealized +24.1%
EFG ISHARES TR MSCI GRW IDX 0.0%
Value ($000) $2,849 Shares 36,812 Est. Cost $69.82 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $2,846 Shares 56,235 Est. Cost $31.81 Unrealized +8.7%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2,845 Shares 75,770 Est. Cost $36.08 Unrealized +3.4%
PVH PHILLIPS VAN HEUSEN CORP COM 0.0%
Value ($000) $2,796 Shares 22,183 Est. Cost $117.28 Unrealized +2.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2,771 Shares 25,351 Est. Cost $34.25 Unrealized +11.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $2,764 Shares 42,959 Est. Cost $34.39 Unrealized +35.6%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $2,762 Shares 66,904 Est. Cost $26.21 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2,761 Shares 59,314 Est. Cost $5.19 Unrealized +69.5%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $2,735 Shares 53,254 Est. Cost $19.51 Unrealized +34.9%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $2,728 Shares 50,507 Est. Cost $53.04 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2,711 Shares 22,469 Est. Cost $100.15 Unrealized +21.7%
MCBC HOLDINGS INC 0.0%
Value ($000) $2,695 Shares 132,250 Est. Cost $15.14 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $2,694 Shares 186,160 Est. Cost $12.64 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $2,690 Shares 60,024 Est. Cost $36.74 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $2,686 Shares 13,107 Est. Cost $276.36 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $2,673 Shares 148,173 Est. Cost $15.53 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2,670 Shares 46,873 Est. Cost $30.91 Unrealized +36.8%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $2,667 Shares 59,337 Est. Cost $63.27 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $2,635 Shares 165,721 Est. Cost $18.55 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2,628 Shares 170,992 Est. Cost $12.15 Unrealized +28.3%
MRCY MERCURY SYSTEMS INC MA 0.0%
Value ($000) $2,623 Shares 50,556 Est. Cost $22.60 Unrealized +104.1%
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $2,620 Shares 123,493 Est. Cost $19.58 Unrealized
DY DYCOM INDUSTRIES INC FL 0.0%
Value ($000) $2,610 Shares 30,388 Est. Cost $82.97 Unrealized +1.6%
MANH MANHATTAN ASSOCIATES INC GA 0.0%
Value ($000) $2,593 Shares 62,384 Est. Cost $45.91 Unrealized -4.6%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $2,579 Shares 53,665 Est. Cost $42.80 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2,573 Shares 20,075 Est. Cost $109.37 Unrealized +12.7%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $2,570 Shares 78,831 Est. Cost $12.83 Unrealized +9.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,568 Shares 22,710 Est. Cost $78.36 Unrealized +26.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2,545 Shares 31,850 Est. Cost $58.49 Unrealized +27.3%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $2,508 Shares 40,800 Est. Cost $30.97 Unrealized +50.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2,495 Shares 45,034 Est. Cost $31.87 Unrealized +0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $2,473 Shares 9 Est. Cost $265381.90 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $2,465 Shares 20,721 Est. Cost $62.22 Unrealized +42.3%
IP INTL PAPER CO COM 0.0%
Value ($000) $2,458 Shares 43,255 Est. Cost $33.53 Unrealized +8.9%
ISTAR INC 0.0%
Value ($000) $2,456 Shares 208,155 Est. Cost $11.42 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2,452 Shares 22,740 Est. Cost $92.43 Unrealized 0.0%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $2,449 Shares 170,800 Est. Cost $14.75 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $2,436 Shares 58,481 Est. Cost $37.06 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2,431 Shares 41,580 Est. Cost $59.51 Unrealized 0.0%
ANDEAVOR 0.0%
Value ($000) $2,416 Shares 23,420 Est. Cost $103.16 Unrealized
GGP INC 0.0%
Value ($000) $2,409 Shares 116,000 Est. Cost $23.25 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $2,394 Shares 13,977 Est. Cost $215.03 Unrealized -15.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $2,392 Shares 21,008 Est. Cost $72.17 Unrealized +47.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,390 Shares 81,225 Est. Cost $30.38 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,375 Shares 10,504 Est. Cost $273.75 Unrealized -12.1%
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $2,373 Shares 18,975 Est. Cost $99.98 Unrealized
SCZ ISHARES TR MSCI EAFE SMALL CAP 0.0%
Value ($000) $2,368 Shares 38,198 Est. Cost $50.26 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,358 Shares 51,200 Est. Cost $28.03 Unrealized +20.7%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2,355 Shares 45,951 Est. Cost $44.27 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $2,352 Shares 118,429 Est. Cost $17.36 Unrealized
BANCORPSOUTH INC COM 0.0%
Value ($000) $2,336 Shares 72,882 Est. Cost $25.05 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,336 Shares 90,000 Est. Cost $27.21 Unrealized
IJH ISHARES TR S&P MIDCAP 400 0.0%
Value ($000) $2,317 Shares 12,954 Est. Cost $157.32 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,310 Shares 82,720 Est. Cost $22.26 Unrealized -17.3%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $2,308 Shares 118,080 Est. Cost $19.55 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $2,303 Shares 119,223 Est. Cost $17.32 Unrealized +8.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2,289 Shares 123,771 Est. Cost $13.21 Unrealized -0.3%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2,283 Shares 110,225 Est. Cost $20.71 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2,281 Shares 52,000 Est. Cost $44.15 Unrealized
NXSTAGE MEDICAL INC COM 0.0%
Value ($000) $2,257 Shares 81,767 Est. Cost $16.11 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2,252 Shares 65,220 Est. Cost $25.75 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $2,227 Shares 21,527 Est. Cost $30.65 Unrealized +66.9%
ABIOMED INC COM 0.0%
Value ($000) $2,215 Shares 13,139 Est. Cost $60.06 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2,212 Shares 26,000 Est. Cost $69.15 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,189 Shares 62,010 Est. Cost $26.17 Unrealized +34.5%
REALPAGE INC COM 0.0%
Value ($000) $2,180 Shares 54,630 Est. Cost $22.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value ($000) $2,172 Shares 18,534 Est. Cost $128.83 Unrealized -0.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,166 Shares 19,641 Est. Cost $65.36 Unrealized +46.9%
BUNGE LIMITED COM 0.0%
Value ($000) $2,150 Shares 30,952 Est. Cost $78.54 Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $2,137 Shares 35,147 Est. Cost $45.37 Unrealized +31.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,130 Shares 103,895 Est. Cost $20.97 Unrealized -3.5%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $2,129 Shares 30,769 Est. Cost $70.88 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $2,115 Shares 11,765 Est. Cost $205.30 Unrealized -27.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,090 Shares 36,901 Est. Cost $57.02 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $2,085 Shares 87,800 Est. Cost $22.66 Unrealized +6.2%
SOTHEBYS COM 0.0%
Value ($000) $2,062 Shares 44,723 Est. Cost $48.99 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,058 Shares 15,956 Est. Cost $43.69 Unrealized +42.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2,055 Shares 164,036 Est. Cost $9.20 Unrealized +26.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2,047 Shares 15,015 Est. Cost $99.23 Unrealized +6.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2,046 Shares 19,412 Est. Cost $79.47 Unrealized +29.8%
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $2,038 Shares 74,073 Est. Cost $27.51 Unrealized
MU MICRON TECHNOLOGY, INC. 0.0%
Value ($000) $2,033 Shares 51,684 Est. Cost $23.16 Unrealized +33.2%
SKYW SKYWEST INC 0.0%
Value ($000) $2,019 Shares 45,989 Est. Cost $13.88 Unrealized +168.9%
ALTABA INC 0.0%
Value ($000) $2,011 Shares 30,360 Est. Cost $54.61 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $2,006 Shares 53,141 Est. Cost $17.51 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,002 Shares 19,800 Est. Cost $59.70 Unrealized +49.7%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $1,992 Shares 93,283 Est. Cost $21.62 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $1,984 Shares 66,800 Est. Cost $19.44 Unrealized 0.0%
BROADSOFT INC COM 0.0%
Value ($000) $1,981 Shares 39,383 Est. Cost $35.05 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1,971 Shares 78,148 Est. Cost $21.10 Unrealized +13.9%
CUBIC CORP COM 0.0%
Value ($000) $1,951 Shares 38,258 Est. Cost $51.85 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $1,936 Shares 30,997 Est. Cost $91.82 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,932 Shares 67,500 Est. Cost $30.07 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,929 Shares 30,416 Est. Cost $26.17 Unrealized +37.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1,916 Shares 23,721 Est. Cost $71.11 Unrealized 0.0%
CNBW CNB CORP CONWAY SC COM 0.0%
Value ($000) $1,913 Shares 28,030 Est. Cost $46.04 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1,908 Shares 46,836 Est. Cost $20.65 Unrealized +11.2%
ALMOST FAMILY INC COM 0.0%
Value ($000) $1,906 Shares 35,488 Est. Cost $44.11 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1,900 Shares 43,886 Est. Cost $21.21 Unrealized +12.0%
AOS SMITH A O COM 0.0%
Value ($000) $1,897 Shares 31,912 Est. Cost $42.65 Unrealized +13.6%
TRONOX LTD-CL A 0.0%
Value ($000) $1,884 Shares 89,302 Est. Cost $10.66 Unrealized
CTRIP COM INTL LTD AMERICAN DE 0.0%
Value ($000) $1,874 Shares 35,541 Est. Cost $48.50 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $1,863 Shares 62,520 Est. Cost $25.93 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,862 Shares 26,490 Est. Cost $45.01 Unrealized +19.8%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $1,856 Shares 58,107 Est. Cost $31.87 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1,850 Shares 31,779 Est. Cost $20.64 Unrealized +35.9%
VWO VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $1,847 Shares 42,401 Est. Cost $38.20 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $1,840 Shares 18,674 Est. Cost $74.06 Unrealized +8.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $1,826 Shares 63,204 Est. Cost $25.26 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1,813 Shares 26,000 Est. Cost $62.02 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1,808 Shares 28,628 Est. Cost $52.67 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1,795 Shares 42,637 Est. Cost $18.07 Unrealized +48.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,782 Shares 7,200 Est. Cost $198.07 Unrealized +25.7%
TRU TRANSUNION 0.0%
Value ($000) $1,778 Shares 37,630 Est. Cost $44.12 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1,774 Shares 21,829 Est. Cost $77.49 Unrealized -5.5%
SANM SANMINA CORP 0.0%
Value ($000) $1,761 Shares 47,402 Est. Cost $19.82 Unrealized +88.3%
SANDERSON FARMS INC 0.0%
Value ($000) $1,749 Shares 10,830 Est. Cost $88.32 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1,743 Shares 42,026 Est. Cost $38.22 Unrealized +2.9%
IDA IDACORP INC 0.0%
Value ($000) $1,738 Shares 19,767 Est. Cost $55.98 Unrealized +56.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,737 Shares 61,173 Est. Cost $27.65 Unrealized -2.8%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1,736 Shares 74,398 Est. Cost $17.03 Unrealized +8.7%
LOGMEIN INC 0.0%
Value ($000) $1,730 Shares 15,717 Est. Cost $55.81 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $1,730 Shares 115,924 Est. Cost $14.92 Unrealized
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $1,729 Shares 67,010 Est. Cost $23.96 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,719 Shares 82,108 Est. Cost $18.66 Unrealized -1.3%
LIFE STORAGE INC 0.0%
Value ($000) $1,718 Shares 21,000 Est. Cost $88.93 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1,715 Shares 24,946 Est. Cost $51.39 Unrealized +26.7%
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $1,713 Shares 58,897 Est. Cost $18.56 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,705 Shares 22,014 Est. Cost $24.57 Unrealized +4.6%
CDW CDW CORP/DE 0.0%
Value ($000) $1,703 Shares 25,802 Est. Cost $34.14 Unrealized +65.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,702 Shares 32,516 Est. Cost $24.08 Unrealized +65.8%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1,697 Shares 28,749 Est. Cost $45.94 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1,695 Shares 20,400 Est. Cost $49.94 Unrealized +29.5%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $1,676 Shares 59,527 Est. Cost $28.25 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $1,649 Shares 78,914 Est. Cost $13.36 Unrealized +27.7%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $1,649 Shares 24,276 Est. Cost $60.34 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1,641 Shares 50,000 Est. Cost $29.57 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1,628 Shares 75,000 Est. Cost $22.57 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,625 Shares 56,725 Est. Cost $34.50 Unrealized -3.2%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $1,622 Shares 426,854 Est. Cost $3.89 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,606 Shares 72,965 Est. Cost $22.01 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1,597 Shares 34,494 Est. Cost $12.72 Unrealized +41.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $1,594 Shares 5,136 Est. Cost $153.72 Unrealized +55.2%
MAN MANPOWER INC COM 0.0%
Value ($000) $1,593 Shares 13,518 Est. Cost $92.03 Unrealized +21.6%
COUSINS PPTYS INC COM 0.0%
Value ($000) $1,589 Shares 170,136 Est. Cost $9.34 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $1,561 Shares 21,465 Est. Cost $24.57 Unrealized +107.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $1,559 Shares 8,425 Est. Cost $185.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,543 Shares 82,061 Est. Cost $10.20 Unrealized +46.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,543 Shares 45,859 Est. Cost $17.04 Unrealized +47.6%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $1,527 Shares 24,824 Est. Cost $57.22 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $1,523 Shares 91,054 Est. Cost $13.59 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $1,521 Shares 53,633 Est. Cost $52.13 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,517 Shares 33,377 Est. Cost $18.51 Unrealized +77.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,509 Shares 12,725 Est. Cost $75.52 Unrealized +42.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,504 Shares 66,830 Est. Cost $7.42 Unrealized +171.1%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $1,503 Shares 22,296 Est. Cost $74.22 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,500 Shares 25,100 Est. Cost $32.33 Unrealized +43.8%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $1,497 Shares 183,935 Est. Cost $6.66 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $1,497 Shares 9,109 Est. Cost $114.19 Unrealized +22.7%
MELLANOX TECH LTD SHS 0.0%
Value ($000) $1,492 Shares 31,637 Est. Cost $47.78 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,486 Shares 19,907 Est. Cost $74.65 Unrealized
LRLCY L OREAL CO ADR 0.0%
Value ($000) $1,485 Shares 34,911 Est. Cost $36.75 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $1,481 Shares 29,559 Est. Cost $54.02 Unrealized -5.4%
KMX CARMAX INC 0.0%
Value ($000) $1,480 Shares 19,520 Est. Cost $55.02 Unrealized +21.2%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1,477 Shares 139,330 Est. Cost $12.65 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $1,476 Shares 45,055 Est. Cost $27.84 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1,471 Shares 37,000 Est. Cost $39.11 Unrealized
AARON RENTS INC COMMON 0.0%
Value ($000) $1,451 Shares 33,242 Est. Cost $38.90 Unrealized
SOUTH ST CORP COM SC 0.0%
Value ($000) $1,450 Shares 16,101 Est. Cost $66.01 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1,449 Shares 120,262 Est. Cost $11.71 Unrealized -1.6%
MERITOR INC 0.0%
Value ($000) $1,435 Shares 55,170 Est. Cost $16.60 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,425 Shares 60,920 Est. Cost $17.63 Unrealized +21.5%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1,413 Shares 61,924 Est. Cost $11.11 Unrealized +58.9%
TXNM PNM RES INC COM 0.0%
Value ($000) $1,402 Shares 34,784 Est. Cost $40.66 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $1,382 Shares 73,432 Est. Cost $9.09 Unrealized +37.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,374 Shares 19,912 Est. Cost $64.10 Unrealized +5.5%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $1,361 Shares 29,071 Est. Cost $38.80 Unrealized -1.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,360 Shares 32,113 Est. Cost $18.30 Unrealized +84.9%
ONB OLD NATIONAL BANCORP IN 0.0%
Value ($000) $1,352 Shares 73,905 Est. Cost $16.72 Unrealized 0.0%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $1,350 Shares 50,061 Est. Cost $26.97 Unrealized
FULT FULTON FINANCIAL CORP PA 0.0%
Value ($000) $1,345 Shares 71,755 Est. Cost $9.10 Unrealized +41.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,338 Shares 60,976 Est. Cost $21.94 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $1,337 Shares 32,376 Est. Cost $34.15 Unrealized +9.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1,337 Shares 31,298 Est. Cost $39.51 Unrealized -3.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,337 Shares 13,122 Est. Cost $74.97 Unrealized +15.1%
VT VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $1,333 Shares 18,844 Est. Cost $64.89 Unrealized
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $1,331 Shares 70,000 Est. Cost $19.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,328 Shares 95,130 Est. Cost $6.77 Unrealized +34.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,319 Shares 37,183 Est. Cost $23.32 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $1,312 Shares 69,801 Est. Cost $9.24 Unrealized +84.2%
ACWV ISHARES EDGE MSCI MIN VOL GL 0.0%
Value ($000) $1,310 Shares 16,094 Est. Cost $76.48 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $1,309 Shares 7,581 Est. Cost $80.54 Unrealized
VISN COMMSCOPE HOLDING CO INC NC 0.0%
Value ($000) $1,305 Shares 39,287 Est. Cost $33.14 Unrealized +3.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1,300 Shares 38,079 Est. Cost $20.47 Unrealized +33.3%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value ($000) $1,292 Shares 60,696 Est. Cost $72.94 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1,290 Shares 180,371 Est. Cost $8.01 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,289 Shares 122,227 Est. Cost $6.12 Unrealized +45.8%
WING WINGSTOP INC 0.0%
Value ($000) $1,287 Shares 38,705 Est. Cost $29.50 Unrealized +10.2%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $1,287 Shares 15,529 Est. Cost $50.01 Unrealized +54.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,285 Shares 35,846 Est. Cost $37.28 Unrealized -8.4%
CONN'S INC 0.0%
Value ($000) $1,280 Shares 45,462 Est. Cost $19.09 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $1,273 Shares 35,300 Est. Cost $35.44 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $1,269 Shares 27,677 Est. Cost $9.63 Unrealized +262.1%
HEINY HEINEKEN N V SPONSORED ADR L1 0.0%
Value ($000) $1,263 Shares 25,552 Est. Cost $42.67 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $1,260 Shares 9,527 Est. Cost $71.94 Unrealized +42.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,259 Shares 29,171 Est. Cost $26.26 Unrealized +45.1%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%
Value ($000) $1,247 Shares 5,789 Est. Cost $16.33 Unrealized -19.2%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1,243 Shares 20,280 Est. Cost $41.91 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1,243 Shares 33,875 Est. Cost $27.70 Unrealized -17.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1,225 Shares 111,866 Est. Cost $10.95 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,225 Shares 75,185 Est. Cost $14.15 Unrealized
VEREIT INC 0.0%
Value ($000) $1,222 Shares 147,350 Est. Cost $9.17 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1,221 Shares 7,892 Est. Cost $144.26 Unrealized
INVESCO MORTGAGE CAPITAL INC C 0.0%
Value ($000) $1,219 Shares 71,181 Est. Cost $12.58 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,219 Shares 26,000 Est. Cost $35.61 Unrealized +11.3%
AON CORP COM 0.0%
Value ($000) $1,218 Shares 8,337 Est. Cost $94.18 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1,213 Shares 29,176 Est. Cost $37.22 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,212 Shares 16,634 Est. Cost $53.92 Unrealized +9.8%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $1,210 Shares 7,043 Est. Cost $101.16 Unrealized
GLOBAL X MLP ETF 0.0%
Value ($000) $1,209 Shares 117,504 Est. Cost $11.47 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,209 Shares 24,713 Est. Cost $18.64 Unrealized -5.2%
TORTOISE MLP FD INC COM 0.0%
Value ($000) $1,206 Shares 66,575 Est. Cost $24.70 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $1,203 Shares 36,138 Est. Cost $25.79 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $1,200 Shares 10,056 Est. Cost $108.59 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $1,200 Shares 120,869 Est. Cost $16.33 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,194 Shares 15,402 Est. Cost $47.57 Unrealized +18.6%
MTGE INVESTMENT CORP 0.0%
Value ($000) $1,188 Shares 61,251 Est. Cost $16.91 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,188 Shares 18,830 Est. Cost $51.12 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1,186 Shares 5,353 Est. Cost $144.51 Unrealized +11.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,183 Shares 36,260 Est. Cost $20.91 Unrealized +38.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1,180 Shares 43,474 Est. Cost $24.82 Unrealized -4.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,180 Shares 62,955 Est. Cost $12.93 Unrealized +17.6%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,171 Shares 345,406 Est. Cost $2.47 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $1,171 Shares 7,935 Est. Cost $156.55 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1,166 Shares 72,088 Est. Cost $13.86 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1,164 Shares 5,097 Est. Cost $168.81 Unrealized +25.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1,161 Shares 34,242 Est. Cost $38.17 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $1,157 Shares 90,045 Est. Cost $10.24 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $ 0.0%
Value ($000) $1,156 Shares 11,204 Est. Cost $72.88 Unrealized 0.0%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $1,154 Shares 27,840 Est. Cost $41.45 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,151 Shares 23,901 Est. Cost $25.17 Unrealized +37.7%
ROYAL DUTCH SHELL PLC SPON ADR 0.0%
Value ($000) $1,143 Shares 18,277 Est. Cost $56.02 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,140 Shares 47,246 Est. Cost $18.98 Unrealized +6.5%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $1,136 Shares 17,268 Est. Cost $42.28 Unrealized
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $1,133 Shares 5,745 Est. Cost $182.53 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1,126 Shares 28,442 Est. Cost $34.94 Unrealized +5.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,124 Shares 16,300 Est. Cost $48.06 Unrealized +36.5%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $1,122 Shares 52,670 Est. Cost $19.51 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1,114 Shares 35,257 Est. Cost $26.69 Unrealized
EXTENDED STAY AMER INC SHS 1 C 0.0%
Value ($000) $1,114 Shares 55,691 Est. Cost $16.62 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,114 Shares 76,000 Est. Cost $24.53 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $1,111 Shares 9,584 Est. Cost $70.70 Unrealized +46.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,101 Shares 27,191 Est. Cost $26.98 Unrealized +28.3%
DIV GLOBAL X SUPERDIVIDEND USE 0.0%
Value ($000) $1,100 Shares 43,126 Est. Cost $24.73 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,097 Shares 77,669 Est. Cost $9.70 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,096 Shares 12,961 Est. Cost $43.49 Unrealized +43.8%
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $1,090 Shares 19,505 Est. Cost $47.83 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $1,088 Shares 86,643 Est. Cost $13.72 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value ($000) $1,087 Shares 56,332 Est. Cost $17.59 Unrealized
VOYA VOYA FINANCIAL INC NY 0.0%
Value ($000) $1,080 Shares 27,086 Est. Cost $33.31 Unrealized +3.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1,078 Shares 25,869 Est. Cost $32.45 Unrealized +26.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,073 Shares 27,683 Est. Cost $24.60 Unrealized +11.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1,070 Shares 11,060 Est. Cost $29.50 Unrealized +45.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $1,069 Shares 24,503 Est. Cost $22.86 Unrealized +30.7%
NNI NELNET INC CL A 0.0%
Value ($000) $1,068 Shares 21,151 Est. Cost $38.31 Unrealized +25.1%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $1,067 Shares 22,095 Est. Cost $34.68 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $1,064 Shares 22,543 Est. Cost $29.42 Unrealized +51.2%
DIOD DIODES INC 0.0%
Value ($000) $1,060 Shares 35,426 Est. Cost $24.71 Unrealized +8.9%
TER TERADYNE INC COM 0.0%
Value ($000) $1,059 Shares 28,407 Est. Cost $21.16 Unrealized +56.5%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $1,057 Shares 17,705 Est. Cost $42.80 Unrealized +31.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1,056 Shares 33,908 Est. Cost $26.21 Unrealized +15.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,054 Shares 102,285 Est. Cost $7.35 Unrealized +41.1%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $1,051 Shares 12,959 Est. Cost $67.58 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1,047 Shares 114,563 Est. Cost $7.36 Unrealized +27.7%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $1,040 Shares 26,505 Est. Cost $26.51 Unrealized +32.5%
FEDERAL NATL MTG ASSN PFD SR T 0.0%
Value ($000) $1,032 Shares 157,564 Est. Cost $6.55 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1,032 Shares 39,845 Est. Cost $10.38 Unrealized +6.2%
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $1,029 Shares 43,523 Est. Cost $16.46 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1,026 Shares 18,120 Est. Cost $34.39 Unrealized +56.4%
REAVES UTIL INCOME FD COM SH B 0.0%
Value ($000) $1,021 Shares 32,200 Est. Cost $25.97 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,018 Shares 8,309 Est. Cost $77.51 Unrealized +34.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1,014 Shares 80,813 Est. Cost $6.77 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $1,013 Shares 7,263 Est. Cost $80.98 Unrealized +67.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1,013 Shares 10,100 Est. Cost $92.97 Unrealized -6.2%
AVX CORP NEW COM 0.0%
Value ($000) $1,012 Shares 55,506 Est. Cost $15.63 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $1,012 Shares 49,616 Est. Cost $20.40 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value ($000) $1,010 Shares 53,264 Est. Cost $17.39 Unrealized
UNIT CORP 0.0%
Value ($000) $1,010 Shares 49,057 Est. Cost $15.56 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1,009 Shares 26,881 Est. Cost $17.79 Unrealized
STATE BK FINL CORP COM 0.0%
Value ($000) $1,008 Shares 35,180 Est. Cost $28.65 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $995 Shares 10,221 Est. Cost $43.45 Unrealized +63.5%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $992 Shares 68,438 Est. Cost $14.49 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $989 Shares 20,147 Est. Cost $49.09 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $987 Shares 14,550 Est. Cost $28.11 Unrealized +21.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $985 Shares 24,184 Est. Cost $35.51 Unrealized +1.6%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $982 Shares 19,870 Est. Cost $37.91 Unrealized
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value ($000) $979 Shares 33,263 Est. Cost $16.21 Unrealized 0.0%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $977 Shares 16,851 Est. Cost $41.07 Unrealized
JBL JABIL INC 0.0%
Value ($000) $975 Shares 34,142 Est. Cost $24.33 Unrealized +17.6%
RH RH 0.0%
Value ($000) $974 Shares 13,844 Est. Cost $52.89 Unrealized +18.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $972 Shares 17,337 Est. Cost $39.63 Unrealized +16.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $969 Shares 67,088 Est. Cost $10.17 Unrealized 0.0%
BARD C R INC COM 0.0%
Value ($000) $967 Shares 3,018 Est. Cost $166.69 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $967 Shares 8,021 Est. Cost $124.22 Unrealized -2.8%
COR AMERISOURCE - BERGEN CORP 0.0%
Value ($000) $957 Shares 11,562 Est. Cost $64.06 Unrealized +1.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $956 Shares 21,014 Est. Cost $35.03 Unrealized +23.3%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $950 Shares 18,101 Est. Cost $45.84 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $948 Shares 20,653 Est. Cost $33.98 Unrealized +36.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $944 Shares 27,385 Est. Cost $21.01 Unrealized +40.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $943 Shares 23,717 Est. Cost $31.00 Unrealized 0.0%
TWO HBRS INVT CORP COM 0.0%
Value ($000) $940 Shares 93,234 Est. Cost $10.08 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $940 Shares 32,861 Est. Cost $28.61 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $937 Shares 34,849 Est. Cost $24.99 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $936 Shares 33,256 Est. Cost $28.15 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $935 Shares 32,523 Est. Cost $22.27 Unrealized +16.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $935 Shares 27,711 Est. Cost $28.83 Unrealized +2.7%
AMEDISYS INC 0.0%
Value ($000) $932 Shares 16,654 Est. Cost $47.87 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $923 Shares 31,059 Est. Cost $11.99 Unrealized +54.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $922 Shares 20,470 Est. Cost $33.83 Unrealized +17.0%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $920 Shares 103,410 Est. Cost $7.09 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $919 Shares 58,513 Est. Cost $12.66 Unrealized +12.9%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $917 Shares 35,050 Est. Cost $24.36 Unrealized -1.9%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $917 Shares 16,106 Est. Cost $40.09 Unrealized +4.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $915 Shares 18,848 Est. Cost $44.08 Unrealized +4.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $913 Shares 33,807 Est. Cost $18.35 Unrealized +41.8%
AES AES CORP COM 0.0%
Value ($000) $910 Shares 82,609 Est. Cost $8.22 Unrealized +0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $910 Shares 43,762 Est. Cost $18.13 Unrealized 0.0%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $905 Shares 47,959 Est. Cost $18.87 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $904 Shares 25,088 Est. Cost $31.61 Unrealized +12.8%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $901 Shares 46,044 Est. Cost $15.58 Unrealized +13.0%
ITT ITT INC 0.0%
Value ($000) $898 Shares 20,280 Est. Cost $41.20 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $897 Shares 75,352 Est. Cost $6.40 Unrealized +24.1%
MICHAELS COS INC/THE 0.0%
Value ($000) $896 Shares 41,750 Est. Cost $21.46 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $889 Shares 20,300 Est. Cost $32.20 Unrealized
EXPGY EXPERIAN PLC-SPONS ADR 0.0%
Value ($000) $884 Shares 43,944 Est. Cost $20.12 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $883 Shares 16,540 Est. Cost $38.22 Unrealized -1.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $883 Shares 21,502 Est. Cost $27.58 Unrealized +19.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $879 Shares 18,909 Est. Cost $24.13 Unrealized +29.0%
CONSOL ENERGY INC COMMON 0.0%
Value ($000) $874 Shares 51,614 Est. Cost $16.55 Unrealized
DEL FRISCOS RESTAURANT GROUP I 0.0%
Value ($000) $874 Shares 60,090 Est. Cost $14.67 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $870 Shares 76,570 Est. Cost $9.43 Unrealized
K12 INC COM 0.0%
Value ($000) $865 Shares 48,484 Est. Cost $14.34 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $863 Shares 45,612 Est. Cost $16.85 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $862 Shares 18,442 Est. Cost $41.01 Unrealized
DOMTAR CORP COM 0.0%
Value ($000) $857 Shares 19,745 Est. Cost $38.41 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $857 Shares 10,700 Est. Cost $56.42 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $855 Shares 30,016 Est. Cost $28.48 Unrealized
QUALITY SYS INC COM 0.0%
Value ($000) $852 Shares 54,195 Est. Cost $15.42 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $852 Shares 83,823 Est. Cost $10.16 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $851 Shares 7,201 Est. Cost $56.24 Unrealized +91.2%
FBP FIRST BANCORP P R COM 0.0%
Value ($000) $848 Shares 165,540 Est. Cost $3.90 Unrealized +19.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $844 Shares 10,500 Est. Cost $56.26 Unrealized +40.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $844 Shares 42,903 Est. Cost $15.37 Unrealized 0.0%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $839 Shares 18,114 Est. Cost $41.24 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $839 Shares 15,655 Est. Cost $34.97 Unrealized +12.3%
NATIONSTAR MTG HLDGS INC COM 0.0%
Value ($000) $835 Shares 44,962 Est. Cost $18.05 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $814 Shares 60,060 Est. Cost $6.80 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $812 Shares 30,873 Est. Cost $22.49 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $811 Shares 30,869 Est. Cost $25.44 Unrealized -4.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $807 Shares 36,106 Est. Cost $19.98 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $806 Shares 8,429 Est. Cost $72.67 Unrealized -8.3%
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $806 Shares 22,463 Est. Cost $35.88 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $804 Shares 11,950 Est. Cost $40.32 Unrealized +24.0%
ENCORE WIRE CORP COM 0.0%
Value ($000) $802 Shares 17,908 Est. Cost $41.72 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $797 Shares 7,098 Est. Cost $53.26 Unrealized +107.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $793 Shares 10,900 Est. Cost $82.42 Unrealized -18.4%
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $789 Shares 30,333 Est. Cost $23.30 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $787 Shares 23,310 Est. Cost $35.99 Unrealized -6.2%
BOINGO WIRELESS INC 0.0%
Value ($000) $784 Shares 36,690 Est. Cost $7.50 Unrealized
SUTHERLAND ASSET MANAGEMENT 0.0%
Value ($000) $783 Shares 49,843 Est. Cost $15.71 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $773 Shares 13,779 Est. Cost $38.18 Unrealized +37.8%
SELECT COMFORT CORP COM 0.0%
Value ($000) $772 Shares 24,864 Est. Cost $31.05 Unrealized
VERSUM MATERIALS INC 0.0%
Value ($000) $772 Shares 19,876 Est. Cost $28.14 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $770 Shares 64,802 Est. Cost $2.70 Unrealized +281.3%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $764 Shares 13,499 Est. Cost $56.48 Unrealized +2.5%
MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value ($000) $764 Shares 10,580 Est. Cost $57.97 Unrealized
KEMET CORP 0.0%
Value ($000) $761 Shares 35,999 Est. Cost $21.14 Unrealized
DOX AMDOCS LTD SC COMMON 0.0%
Value ($000) $759 Shares 11,808 Est. Cost $34.23 Unrealized +59.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $756 Shares 22,668 Est. Cost $30.57 Unrealized +8.2%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $756 Shares 415,390 Est. Cost $7.57 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $755 Shares 6,580 Est. Cost $65.50 Unrealized +33.1%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $747 Shares 25,160 Est. Cost $34.02 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $747 Shares 3,014 Est. Cost $168.08 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $746 Shares 150,708 Est. Cost $4.44 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $744 Shares 39,370 Est. Cost $18.98 Unrealized
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value ($000) $740 Shares 4,739 Est. Cost $146.09 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $736 Shares 5,568 Est. Cost $113.82 Unrealized
SPIRIT REALTY CAPITAL INC AZ 0.0%
Value ($000) $734 Shares 85,642 Est. Cost $8.57 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $734 Shares 11,922 Est. Cost $52.47 Unrealized -0.3%
C CITIGROUP INC 0.0%
Value ($000) $731 Shares 10,040 Est. Cost $36.68 Unrealized +41.5%
OOMA OOMA INC 0.0%
Value ($000) $725 Shares 68,706 Est. Cost $9.31 Unrealized -5.4%
TCF FINANCIAL CORP 0.0%
Value ($000) $719 Shares 42,195 Est. Cost $15.95 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $719 Shares 15,967 Est. Cost $39.26 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $717 Shares 38,138 Est. Cost $18.80 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $708 Shares 16,890 Est. Cost $41.92 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $708 Shares 129,011 Est. Cost $5.49 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $695 Shares 24,131 Est. Cost $17.79 Unrealized +9.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $693 Shares 9,048 Est. Cost $35.85 Unrealized +69.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $693 Shares 2,473 Est. Cost $262.50 Unrealized 0.0%
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $691 Shares 13,212 Est. Cost $51.76 Unrealized
TIER REIT INC 0.0%
Value ($000) $691 Shares 35,779 Est. Cost $19.31 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $690 Shares 6,220 Est. Cost $113.91 Unrealized -4.8%
MASI MASIMO CORP 0.0%
Value ($000) $675 Shares 7,803 Est. Cost $82.32 Unrealized +7.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $673 Shares 6,413 Est. Cost $90.64 Unrealized -3.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $670 Shares 17,434 Est. Cost $38.19 Unrealized
BAYRY BAYER A G SPONSORED ADR 0.0%
Value ($000) $666 Shares 19,536 Est. Cost $49.68 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $664 Shares 6,052 Est. Cost $81.06 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $650 Shares 2,571 Est. Cost $252.82 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $647 Shares 5,955 Est. Cost $86.22 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $646 Shares 5,142 Est. Cost $81.42 Unrealized +33.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $641 Shares 37,524 Est. Cost $16.72 Unrealized +0.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $639 Shares 13,384 Est. Cost $47.66 Unrealized +1.4%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $638 Shares 155,950 Est. Cost $4.09 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $637 Shares 3,195 Est. Cost $135.96 Unrealized +27.7%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $628 Shares 5,300 Est. Cost $114.95 Unrealized
MGM MGM MIRAGE COM 0.0%
Value ($000) $619 Shares 18,993 Est. Cost $24.78 Unrealized +23.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $614 Shares 23,024 Est. Cost $16.35 Unrealized +2.9%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $611 Shares 10,550 Est. Cost $78.14 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $606 Shares 59,361 Est. Cost $9.37 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $606 Shares 35,100 Est. Cost $20.61 Unrealized -10.4%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $603 Shares 34,794 Est. Cost $16.58 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $595 Shares 5,645 Est. Cost $81.51 Unrealized
BB&T CORP COM 0.0%
Value ($000) $592 Shares 12,607 Est. Cost $32.07 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $588 Shares 6,564 Est. Cost $41.82 Unrealized +55.9%
GREAT AJAX CORP 0.0%
Value ($000) $581 Shares 41,204 Est. Cost $13.86 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $580 Shares 4,067 Est. Cost $108.37 Unrealized +15.2%
WAGEWORKS INC 0.0%
Value ($000) $575 Shares 9,478 Est. Cost $60.67 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $557 Shares 35,570 Est. Cost $15.66 Unrealized
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $547 Shares 34,826 Est. Cost $13.57 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $543 Shares 11,279 Est. Cost $52.49 Unrealized
YUME INC 0.0%
Value ($000) $538 Shares 116,264 Est. Cost $3.96 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $535 Shares 60,465 Est. Cost $7.88 Unrealized +12.7%
FIRSTSERVICE CORP 0.0%
Value ($000) $531 Shares 8,081 Est. Cost $43.43 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $530 Shares 76,899 Est. Cost $11.10 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $526 Shares 7,090 Est. Cost $89.70 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $517 Shares 17,529 Est. Cost $24.29 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $515 Shares 866 Est. Cost $638.16 Unrealized -16.5%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $515 Shares 21,377 Est. Cost $23.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $513 Shares 34,865 Est. Cost $7.24 Unrealized +45.8%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $512 Shares 8,379 Est. Cost $43.05 Unrealized +18.5%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $511 Shares 12,383 Est. Cost $36.98 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $511 Shares 13,000 Est. Cost $31.36 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED 0.0%
Value ($000) $510 Shares 12,560 Est. Cost $42.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $507 Shares 19,450 Est. Cost $31.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value ($000) $505 Shares 13,448 Est. Cost $26.77 Unrealized
DASTY DASSAULT SYSTEMS 0.0%
Value ($000) $493 Shares 4,873 Est. Cost $75.65 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $481 Shares 8,041 Est. Cost $39.39 Unrealized +31.2%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $466 Shares 43,850 Est. Cost $11.23 Unrealized
ZIONS BANCORPORATION-CW20 UT 0.0%
Value ($000) $462 Shares 30,000 Est. Cost $4.05 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $457 Shares 28,228 Est. Cost $16.19 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $457 Shares 6,205 Est. Cost $49.19 Unrealized +31.6%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $455 Shares 17,069 Est. Cost $24.19 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $443 Shares 129,386 Est. Cost $7.08 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $443 Shares 5,725 Est. Cost $61.90 Unrealized +20.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $442 Shares 8,238 Est. Cost $46.21 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $440 Shares 5,295 Est. Cost $60.82 Unrealized
ALLY ALLY FINANCIAL INC MI 0.0%
Value ($000) $437 Shares 18,000 Est. Cost $14.21 Unrealized +22.5%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $432 Shares 6,823 Est. Cost $63.32 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $430 Shares 59,709 Est. Cost $7.20 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $426 Shares 2,678 Est. Cost $106.45 Unrealized
VOLKSWAGEN AG SPONSORED ADR 0.0%
Value ($000) $424 Shares 12,525 Est. Cost $29.61 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $424 Shares 47,539 Est. Cost $6.84 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $424 Shares 10,550 Est. Cost $18.96 Unrealized
KKR & CO L P DEL COM UNITS 0.0%
Value ($000) $423 Shares 20,800 Est. Cost $22.68 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $421 Shares 3,700 Est. Cost $115.87 Unrealized
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $412 Shares 2,762 Est. Cost $149.17 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP C 0.0%
Value ($000) $410 Shares 5,770 Est. Cost $76.77 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $410 Shares 4,099 Est. Cost $82.58 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $410 Shares 33,100 Est. Cost $8.71 Unrealized +33.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $409 Shares 8,900 Est. Cost $33.38 Unrealized +21.3%
CARLYLE GROUP L P COM UTS LTD 0.0%
Value ($000) $406 Shares 17,200 Est. Cost $29.34 Unrealized
MINERVA NEUROSCIENCES INC MA 0.0%
Value ($000) $396 Shares 52,135 Est. Cost $8.93 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $391 Shares 19,317 Est. Cost $22.31 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $391 Shares 17,475 Est. Cost $33.12 Unrealized
ALLIANZ SE SP ADR 1/10 SH 0.0%
Value ($000) $386 Shares 17,190 Est. Cost $17.26 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $380 Shares 7,593 Est. Cost $39.55 Unrealized -12.9%
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $378 Shares 6,246 Est. Cost $59.51 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $374 Shares 52,836 Est. Cost $6.21 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $370 Shares 10,400 Est. Cost $33.84 Unrealized -2.9%
LFGP LEDYARD FINANCIAL GROUP INC 0.0%
Value ($000) $369 Shares 18,000 Est. Cost $19.27 Unrealized +4.8%
BLACKSTONE GROUP L P COM UNIT 0.0%
Value ($000) $367 Shares 11,000 Est. Cost $27.42 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $363 Shares 11,773 Est. Cost $22.01 Unrealized +1.5%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $356 Shares 3,021 Est. Cost $80.42 Unrealized +13.1%
CHINA MOBILE LIMITED SPONSORED 0.0%
Value ($000) $352 Shares 6,964 Est. Cost $53.52 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $351 Shares 2,555 Est. Cost $137.38 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $348 Shares 2,364 Est. Cost $131.76 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $346 Shares 4,233 Est. Cost $77.90 Unrealized -9.3%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $343 Shares 7,070 Est. Cost $39.93 Unrealized +14.3%
OGS ONE GAS INC 0.0%
Value ($000) $341 Shares 4,631 Est. Cost $73.35 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $337 Shares 3,665 Est. Cost $67.14 Unrealized +12.0%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value ($000) $336 Shares 19,275 Est. Cost $14.06 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $335 Shares 4,044 Est. Cost $57.84 Unrealized +20.0%
KDDIY KDDI CORP ADR 0.0%
Value ($000) $333 Shares 25,243 Est. Cost $14.18 Unrealized
ITERIS INC COM 0.0%
Value ($000) $333 Shares 50,141 Est. Cost $5.94 Unrealized
NPSNY NASPERS LTD-N SHS SPON ADR 0.0%
Value ($000) $332 Shares 7,668 Est. Cost $43.30 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $320 Shares 8,300 Est. Cost $40.01 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $319 Shares 5,876 Est. Cost $11.20 Unrealized +36.7%
ARES MANAGEMENT LP 0.0%
Value ($000) $317 Shares 17,000 Est. Cost $17.69 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $312 Shares 7,809 Est. Cost $26.96 Unrealized +38.3%
NFLX NETFLIX INC COM 0.0%
Value ($000) $308 Shares 1,699 Est. Cost $15.38 Unrealized +13.4%
ALEXION PHARMACEUTICALS INC CO 0.0%
Value ($000) $306 Shares 2,176 Est. Cost $140.63 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $305 Shares 8,710 Est. Cost $33.64 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $296 Shares 10,500 Est. Cost $26.80 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $292 Shares 1,836 Est. Cost $145.30 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $286 Shares 5,853 Est. Cost $44.08 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $282 Shares 2,180 Est. Cost $112.12 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC C 0.0%
Value ($000) $278 Shares 1,545 Est. Cost $140.87 Unrealized +6.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $275 Shares 11,098 Est. Cost $21.52 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $274 Shares 4,830 Est. Cost $34.06 Unrealized +27.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $273 Shares 26,391 Est. Cost $12.38 Unrealized
AKZO NOBEL NV SPONSORED ADR 0.0%
Value ($000) $272 Shares 8,826 Est. Cost $24.62 Unrealized
REV GROUP INC 0.0%
Value ($000) $272 Shares 9,453 Est. Cost $27.74 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $271 Shares 1,916 Est. Cost $129.58 Unrealized
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value ($000) $270 Shares 11,062 Est. Cost $24.41 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $267 Shares 2,873 Est. Cost $109.41 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAF 0.0%
Value ($000) $265 Shares 8,555 Est. Cost $30.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%
Value ($000) $263 Shares 14,900 Est. Cost $17.65 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $262 Shares 2,152 Est. Cost $121.75 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $262 Shares 7,249 Est. Cost $30.45 Unrealized -6.3%
DBSDY DBS GROUP HLDGS LTD SPONSORED 0.0%
Value ($000) $260 Shares 4,232 Est. Cost $47.52 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $260 Shares 35,822 Est. Cost $6.45 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $259 Shares 4,130 Est. Cost $49.09 Unrealized +9.0%
IJK ISHARES TR S&P MC 400 GRW 0.0%
Value ($000) $258 Shares 1,275 Est. Cost $181.96 Unrealized
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $255 Shares 2,395 Est. Cost $106.47 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $254 Shares 2,500 Est. Cost $101.60 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $251 Shares 15,000 Est. Cost $17.27 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $248 Shares 7,315 Est. Cost $33.90 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $246 Shares 2,870 Est. Cost $62.87 Unrealized +7.2%
ZOGENIX INC COM 0.0%
Value ($000) $237 Shares 6,751 Est. Cost $35.11 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $235 Shares 690 Est. Cost $16.92 Unrealized +36.4%
ENCANA CORP COM 0.0%
Value ($000) $234 Shares 19,894 Est. Cost $11.71 Unrealized
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $231 Shares 14,993 Est. Cost $14.59 Unrealized
SSMXY SYSMEX CORP ADR 0.0%
Value ($000) $230 Shares 7,215 Est. Cost $31.88 Unrealized
CAPITAL ONE FINANCIAL C-CW18 0.0%
Value ($000) $230 Shares 6,200 Est. Cost $37.10 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $228 Shares 1,759 Est. Cost $129.62 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $228 Shares 7,154 Est. Cost $31.87 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%
Value ($000) $227 Shares 16,565 Est. Cost $10.69 Unrealized
CFRUY COMPAGNIE FIN RICHEMONTAG SWI 0.0%
Value ($000) $227 Shares 24,806 Est. Cost $6.92 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $227 Shares 13,830 Est. Cost $16.96 Unrealized 0.0%
SLM SLM CORP NEW 0.0%
Value ($000) $226 Shares 19,700 Est. Cost $6.98 Unrealized +55.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $225 Shares 5,534 Est. Cost $25.39 Unrealized +36.6%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value ($000) $224 Shares 600 Est. Cost $316.50 Unrealized +9.8%
ET ENERGY TRANSFER EQUITY L P COM 0.0%
Value ($000) $222 Shares 12,780 Est. Cost $37.84 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $221 Shares 4,325 Est. Cost $44.08 Unrealized +9.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $220 Shares 6,137 Est. Cost $7.88 Unrealized -3.7%
OFG OFG BANCORP COM 0.0%
Value ($000) $220 Shares 24,036 Est. Cost $9.52 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $220 Shares 305 Est. Cost $619.25 Unrealized +8.0%
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value ($000) $219 Shares 2,600 Est. Cost $47.50 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 14,455 Est. Cost $13.23 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $216 Shares 4,325 Est. Cost $21.78 Unrealized -11.9%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $216 Shares 8,775 Est. Cost $24.62 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $214 Shares 5,073 Est. Cost $42.18 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $213 Shares 3,532 Est. Cost $39.05 Unrealized +17.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $210 Shares 20,330 Est. Cost $14.30 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $207 Shares 26,972 Est. Cost $8.22 Unrealized -5.2%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $206 Shares 2,935 Est. Cost $53.04 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $205 Shares 4,983 Est. Cost $40.75 Unrealized
KIMCO REALTY CORP CALLABLE 12/ 0.0%
Value ($000) $203 Shares 8,000 Est. Cost $25.25 Unrealized
AMERIGAS PARTNERS L P UNIT L P 0.0%
Value ($000) $202 Shares 4,496 Est. Cost $47.82 Unrealized
TWENTY FIRST CENTY FOX INC CL 0.0%
Value ($000) $200 Shares 7,590 Est. Cost $32.35 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $200 Shares 2,957 Est. Cost $95.28 Unrealized
AETUF ARC RESOURCES LTD 0.0%
Value ($000) $193 Shares 14,000 Est. Cost $9.66 Unrealized 0.0%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $191 Shares 21,900 Est. Cost $6.32 Unrealized
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value ($000) $189 Shares 11,173 Est. Cost $14.82 Unrealized
BELMOND LTD-CLASS A 0.0%
Value ($000) $185 Shares 13,527 Est. Cost $11.05 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $176 Shares 12,729 Est. Cost $13.36 Unrealized
NUMEREX CORP -CL A 0.0%
Value ($000) $173 Shares 45,402 Est. Cost $9.26 Unrealized
FUPBY FUCHS PETROLUB SE-PREF ADR 0.0%
Value ($000) $169 Shares 11,424 Est. Cost $14.79 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value ($000) $160 Shares 20,692 Est. Cost $7.61 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $154 Shares 42,184 Est. Cost $4.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $151 Shares 10,587 Est. Cost $9.94 Unrealized -1.4%
QUORUM HEALTH CORP 0.0%
Value ($000) $140 Shares 27,046 Est. Cost $5.05 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $119 Shares 18,600 Est. Cost $6.56 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $112 Shares 13,072 Est. Cost $7.58 Unrealized
SOUTHCREST FINANCIAL GROUP I 0.0%
Value ($000) $107 Shares 11,450 Est. Cost $8.21 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $106 Shares 19,377 Est. Cost $5.47 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $106 Shares 30,335 Est. Cost $3.20 Unrealized
CAIXY CAIXABANK- UNSPON ADR 0.0%
Value ($000) $103 Shares 61,569 Est. Cost $1.21 Unrealized
TKGBY TURKIYE GARANTI BANKASI A S SP 0.0%
Value ($000) $94 Shares 34,580 Est. Cost $2.68 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $85 Shares 12,423 Est. Cost $6.84 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $84 Shares 18,080 Est. Cost $5.69 Unrealized -11.9%
ZYNGA INC CL A 0.0%
Value ($000) $66 Shares 17,425 Est. Cost $2.63 Unrealized
IPASS INC COM 0.0%
Value ($000) $49 Shares 75,000 Est. Cost $1.32 Unrealized
ROYTL PACIFIC COAST OIL TRUST 0.0%
Value ($000) $27 Shares 16,800 Est. Cost $6.19 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $17 Shares 12,600 Est. Cost $3.67 Unrealized
EQUITY COMMONWEALTH REIT SHS ( 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized