LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value ($000): $1,657,680 (100.0% shares, 0.0% debt)

Holdings (1,893)

AAPL APPLE INC 2.7%
Value ($000) $45,235 Shares 244,370 Est. Cost $18.01 Unrealized +137.3%
V VISA INC-CLASS A SHRS 1.7%
Value ($000) $28,425 Shares 214,612 Est. Cost $62.31 Unrealized +95.9%
HD HOME DEPOT 1.6%
Value ($000) $26,194 Shares 134,259 Est. Cost $57.63 Unrealized +168.9%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $21,743 Shares 771,307 Est. Cost $16.89 Unrealized +47.1%
FISV FISERV INC 1.3%
Value ($000) $21,448 Shares 289,492 Est. Cost $54.87 Unrealized +32.3%
PEP PEPSICO INC 1.2%
Value ($000) $20,138 Shares 184,973 Est. Cost $58.26 Unrealized +40.3%
ECL ECOLAB INC 1.2%
Value ($000) $19,538 Shares 139,228 Est. Cost $78.49 Unrealized +69.3%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $18,756 Shares 16,812 Est. Cost $36.04 Unrealized +48.8%
DIS THE WALT DISNEY CO 1.1%
Value ($000) $18,437 Shares 175,906 Est. Cost $62.38 Unrealized +55.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $17,771 Shares 214,812 Est. Cost $55.22 Unrealized +1.7%
T AT&T INC 1.0%
Value ($000) $17,224 Shares 536,402 Est. Cost $12.14 Unrealized +19.7%
DISCOVER FINANCIAL SERVICES 1.0%
Value ($000) $16,633 Shares 236,234 Est. Cost $49.92 Unrealized
TE CONNECTIVITY LTD 1.0%
Value ($000) $16,522 Shares 183,453 Est. Cost $61.09 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $16,472 Shares 89,236 Est. Cost $96.03 Unrealized +46.0%
UNITED TECHNOLOGIES 1.0%
Value ($000) $16,327 Shares 130,582 Est. Cost $95.13 Unrealized
CVX CHEVRON CORP 1.0%
Value ($000) $16,198 Shares 128,116 Est. Cost $70.32 Unrealized +26.8%
CMCSA COMCAST CORP CL A 1.0%
Value ($000) $15,806 Shares 481,733 Est. Cost $24.75 Unrealized +8.5%
PFE PFIZER INC 0.9%
Value ($000) $15,673 Shares 431,993 Est. Cost $17.81 Unrealized +36.5%
BLACKROCK INC 0.9%
Value ($000) $15,564 Shares 31,188 Est. Cost $322.34 Unrealized
DHR DANAHER CORP 0.9%
Value ($000) $15,499 Shares 157,065 Est. Cost $26.87 Unrealized +219.9%
META FACEBOOK INC-A 0.9%
Value ($000) $14,838 Shares 76,361 Est. Cost $118.82 Unrealized +51.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $14,434 Shares 168,599 Est. Cost $58.95 Unrealized +16.2%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $14,405 Shares 12,757 Est. Cost $36.73 Unrealized +47.0%
EOG EOG RESOURCES INC 0.8%
Value ($000) $13,624 Shares 109,489 Est. Cost $60.77 Unrealized +43.5%
CYPRESS SEMICONDUCTOR 0.8%
Value ($000) $13,516 Shares 867,541 Est. Cost $9.02 Unrealized
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $13,082 Shares 125,546 Est. Cost $42.38 Unrealized +110.1%
VYMI VANGUARD INT HIGH DVD YLD IN 0.8%
Value ($000) $12,783 Shares 205,415 Est. Cost $60.02 Unrealized
TER TERADYNE INC 0.7%
Value ($000) $12,276 Shares 322,466 Est. Cost $31.81 Unrealized +17.8%
CVS CVS HEALTH CORP 0.7%
Value ($000) $11,830 Shares 183,842 Est. Cost $44.26 Unrealized +16.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $11,716 Shares 118,814 Est. Cost $35.99 Unrealized +149.4%
WFC WELLS FARGO & CO 0.7%
Value ($000) $11,639 Shares 209,939 Est. Cost $29.92 Unrealized +44.9%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $10,943 Shares 140,191 Est. Cost $59.14 Unrealized +4.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $10,927 Shares 194,716 Est. Cost $44.85 Unrealized +2.4%
INTC INTEL CORP 0.7%
Value ($000) $10,787 Shares 217,007 Est. Cost $19.85 Unrealized +126.9%
AMZN AMAZON.COM INC 0.6%
Value ($000) $10,415 Shares 6,127 Est. Cost $22.14 Unrealized +258.6%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $10,199 Shares 44,252 Est. Cost $107.37 Unrealized +86.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $10,196 Shares 84,031 Est. Cost $69.19 Unrealized +45.5%
ORCL ORACLE CORP 0.6%
Value ($000) $10,155 Shares 230,477 Est. Cost $29.04 Unrealized +41.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $9,814 Shares 52,580 Est. Cost $134.77 Unrealized +44.6%
KO COCA-COLA CO/THE 0.6%
Value ($000) $9,634 Shares 219,653 Est. Cost $28.98 Unrealized +17.4%
SEE SEALED AIR CORP 0.6%
Value ($000) $9,319 Shares 219,531 Est. Cost $29.05 Unrealized +31.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $8,708 Shares 122,924 Est. Cost $43.13 Unrealized +22.3%
VLUE ISHARES EDGE MSCI USA VALUE 0.5%
Value ($000) $8,585 Shares 103,925 Est. Cost $74.66 Unrealized
MMM 3M CO 0.5%
Value ($000) $8,336 Shares 42,377 Est. Cost $68.26 Unrealized +90.7%
VBR VANGUARD SMALL-CAP VALUE ETF 0.5%
Value ($000) $8,126 Shares 59,845 Est. Cost $123.97 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $7,817 Shares 181,657 Est. Cost $19.36 Unrealized +79.5%
EEMV ISHARES MSCI EMERG MKT MIN V 0.4%
Value ($000) $7,428 Shares 128,418 Est. Cost $55.12 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $7,409 Shares 121,476 Est. Cost $34.41 Unrealized +54.4%
USB US BANCORP 0.4%
Value ($000) $7,241 Shares 144,762 Est. Cost $25.55 Unrealized +45.8%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $6,963 Shares 75,109 Est. Cost $86.77 Unrealized
MCD MCDONALDS 0.4%
Value ($000) $6,796 Shares 43,372 Est. Cost $79.30 Unrealized +70.9%
F FORD MOTOR CO 0.4%
Value ($000) $6,665 Shares 602,097 Est. Cost $7.67 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $6,560 Shares 130,400 Est. Cost $27.84 Unrealized +15.7%
FTV FORTIVE CORP 0.4%
Value ($000) $6,539 Shares 84,800 Est. Cost $32.74 Unrealized +41.4%
USMV ISHARES MSCI USA MINIMUM VOL 0.4%
Value ($000) $6,444 Shares 121,225 Est. Cost $47.13 Unrealized
KMB KIMBERLY CLARK 0.4%
Value ($000) $6,370 Shares 60,473 Est. Cost $72.95 Unrealized +8.9%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $6,337 Shares 25,831 Est. Cost $86.55 Unrealized +145.1%
WMT WAL-MART STORES INC 0.4%
Value ($000) $6,163 Shares 71,961 Est. Cost $20.81 Unrealized +21.3%
C CITIGROUP INC 0.4%
Value ($000) $6,084 Shares 90,920 Est. Cost $38.30 Unrealized +38.5%
TGT TARGET CORP 0.4%
Value ($000) $5,984 Shares 78,609 Est. Cost $47.76 Unrealized +24.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $5,922 Shares 88,348 Est. Cost $62.83 Unrealized -12.3%
LOW LOWES COS 0.3%
Value ($000) $5,587 Shares 58,463 Est. Cost $50.59 Unrealized +55.5%
AFL AFLAC INC 0.3%
Value ($000) $5,432 Shares 126,275 Est. Cost $30.08 Unrealized +24.8%
CL COLGATE PALMOLIVE 0.3%
Value ($000) $5,367 Shares 82,806 Est. Cost $51.44 Unrealized +6.1%
EMR EMERSON ELEC 0.3%
Value ($000) $5,365 Shares 77,593 Est. Cost $43.10 Unrealized +36.1%
ADP AUTOMATIC DATA PROC 0.3%
Value ($000) $5,358 Shares 39,944 Est. Cost $52.47 Unrealized +105.4%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $5,246 Shares 80,462 Est. Cost $42.31 Unrealized +32.1%
DOWDUPOINT INC 0.3%
Value ($000) $5,235 Shares 79,418 Est. Cost $69.23 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $5,180 Shares 66,421 Est. Cost $43.69 Unrealized +32.8%
APD AIR PRODS & CHEM 0.3%
Value ($000) $5,043 Shares 32,381 Est. Cost $86.59 Unrealized +56.6%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $5,005 Shares 90,441 Est. Cost $34.33 Unrealized +18.4%
MRK MERCK & CO. INC. 0.3%
Value ($000) $4,837 Shares 79,693 Est. Cost $34.54 Unrealized +28.9%
WALGREEN CO 0.3%
Value ($000) $4,824 Shares 80,384 Est. Cost $78.15 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $4,815 Shares 51,974 Est. Cost $34.15 Unrealized +106.5%
GENERAL ELECTRIC 0.3%
Value ($000) $4,692 Shares 344,713 Est. Cost $26.11 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $4,663 Shares 32,371 Est. Cost $74.65 Unrealized +52.1%
SYY SYSCO CORP 0.3%
Value ($000) $4,543 Shares 66,528 Est. Cost $28.12 Unrealized +85.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $4,320 Shares 94,260 Est. Cost $29.68 Unrealized +20.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $4,314 Shares 100,560 Est. Cost $36.22 Unrealized
BA BOEING CO 0.3%
Value ($000) $4,276 Shares 12,744 Est. Cost $118.53 Unrealized +178.7%
IBM IBM 0.3%
Value ($000) $4,274 Shares 30,594 Est. Cost $105.78 Unrealized -5.5%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.3%
Value ($000) $4,202 Shares 25,658 Est. Cost $105.25 Unrealized
SPGI S&P GLOBAL 0.3%
Value ($000) $4,166 Shares 20,434 Est. Cost $108.52 Unrealized +70.3%
PRAXAIR INC 0.2%
Value ($000) $4,061 Shares 25,679 Est. Cost $130.79 Unrealized
CLX CLOROX CO 0.2%
Value ($000) $3,908 Shares 28,892 Est. Cost $72.13 Unrealized +37.1%
PACWEST BANCORP 0.2%
Value ($000) $3,897 Shares 78,850 Est. Cost $50.76 Unrealized
NEOG NEOGEN CORP 0.2%
Value ($000) $3,870 Shares 48,258 Est. Cost $19.41 Unrealized +89.9%
GWW GRAINGER W W 0.2%
Value ($000) $3,857 Shares 12,507 Est. Cost $189.50 Unrealized +42.2%
GD GEN DYNAMICS 0.2%
Value ($000) $3,842 Shares 20,612 Est. Cost $133.88 Unrealized +28.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,806 Shares 22,789 Est. Cost $18.73 Unrealized +78.4%
VFC V F CORP 0.2%
Value ($000) $3,798 Shares 46,586 Est. Cost $54.45 Unrealized +38.4%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $3,776 Shares 18,067 Est. Cost $105.95 Unrealized +67.8%
MKC MCCORMICK & CO NON VTG 0.2%
Value ($000) $3,775 Shares 32,514 Est. Cost $32.06 Unrealized +41.7%
WY WEYERHAEUSER CO 0.2%
Value ($000) $3,771 Shares 103,419 Est. Cost $22.41 Unrealized +20.8%
TROW PRICE (T ROWE) ASSOCIATES 0.2%
Value ($000) $3,740 Shares 32,216 Est. Cost $50.27 Unrealized +72.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,732 Shares 47,193 Est. Cost $46.36 Unrealized +21.7%
CTAS CINTAS CORP 0.2%
Value ($000) $3,696 Shares 19,970 Est. Cost $18.71 Unrealized +122.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,622 Shares 15,121 Est. Cost $124.61 Unrealized +59.3%
ADBE ADOBE SYS 0.2%
Value ($000) $3,616 Shares 14,830 Est. Cost $72.36 Unrealized +226.9%
GPC GENUINE PARTS 0.2%
Value ($000) $3,554 Shares 38,719 Est. Cost $62.99 Unrealized +16.1%
FEDERAL REALTY INVS TRUST 0.2%
Value ($000) $3,549 Shares 28,045 Est. Cost $131.67 Unrealized
HRL HORMEL FOODS 0.2%
Value ($000) $3,491 Shares 93,822 Est. Cost $26.82 Unrealized +9.8%
UNP UNION PACIFIC 0.2%
Value ($000) $3,467 Shares 24,468 Est. Cost $72.60 Unrealized +62.2%
NUE NUCOR CORP 0.2%
Value ($000) $3,457 Shares 55,312 Est. Cost $36.60 Unrealized +47.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $3,457 Shares 24,951 Est. Cost $59.28 Unrealized +106.9%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $3,454 Shares 17,576 Est. Cost $89.19 Unrealized +102.2%
PPG PPG INDS 0.2%
Value ($000) $3,366 Shares 32,453 Est. Cost $83.45 Unrealized +9.8%
BANK OF THE OZARKS 0.2%
Value ($000) $3,350 Shares 74,385 Est. Cost $49.89 Unrealized
MYLAN NV 0.2%
Value ($000) $3,317 Shares 91,780 Est. Cost $58.43 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3,317 Shares 12,023 Est. Cost $211.32 Unrealized +24.8%
CAT CATERPILLAR 0.2%
Value ($000) $3,246 Shares 23,925 Est. Cost $65.15 Unrealized +94.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $3,241 Shares 79,047 Est. Cost $31.65 Unrealized +5.4%
PSX PHILLIPS 66 0.2%
Value ($000) $3,235 Shares 28,801 Est. Cost $58.28 Unrealized +42.7%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $3,222 Shares 72,184 Est. Cost $41.01 Unrealized +4.7%
AEP AMERICAN ELEC PWR 0.2%
Value ($000) $3,221 Shares 46,515 Est. Cost $36.96 Unrealized +39.3%
CB CHUBB LIMITED 0.2%
Value ($000) $3,212 Shares 25,284 Est. Cost $98.71 Unrealized +18.0%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $3,183 Shares 64,948 Est. Cost $31.81 Unrealized +51.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,144 Shares 45,155 Est. Cost $42.57 Unrealized +21.7%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $3,130 Shares 38,184 Est. Cost $34.96 Unrealized +106.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $3,122 Shares 23,511 Est. Cost $83.47 Unrealized +38.9%
NKE NIKE INC CL B 0.2%
Value ($000) $3,102 Shares 38,925 Est. Cost $47.41 Unrealized +34.6%
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $3,088 Shares 96,360 Est. Cost $26.62 Unrealized -11.6%
ACN ACCENTURE LTD CL A 0.2%
Value ($000) $3,053 Shares 18,664 Est. Cost $100.01 Unrealized +39.3%
AIG AMERICAN INTL GRP INC 0.2%
Value ($000) $2,996 Shares 56,506 Est. Cost $42.87 Unrealized +3.3%
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $2,958 Shares 44,249 Est. Cost $40.04 Unrealized +45.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,949 Shares 12,450 Est. Cost $1.97 Unrealized +204.7%
AOS SMITH A.O. CORP 0.2%
Value ($000) $2,921 Shares 49,377 Est. Cost $52.47 Unrealized +4.6%
SO SOUTHERN CO 0.2%
Value ($000) $2,920 Shares 63,059 Est. Cost $27.66 Unrealized +18.8%
RAYTHEON CO 0.2%
Value ($000) $2,846 Shares 14,733 Est. Cost $117.29 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $2,831 Shares 66,464 Est. Cost $17.79 Unrealized +23.5%
SPY S&P 500 ETF TRUST 0.2%
Value ($000) $2,814 Shares 10,374 Est. Cost $173.32 Unrealized
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $2,752 Shares 6,751 Est. Cost $68.39 Unrealized +76.8%
NFLX NETFLIX.COM INC 0.2%
Value ($000) $2,699 Shares 6,896 Est. Cost $10.64 Unrealized +220.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,668 Shares 31,268 Est. Cost $61.49 Unrealized +19.8%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $2,661 Shares 24,133 Est. Cost $43.25 Unrealized +101.8%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $2,625 Shares 11,900 Est. Cost $149.80 Unrealized +33.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $2,622 Shares 32,470 Est. Cost $51.61 Unrealized +9.7%
FIS FIDELITY NATL INFORM SVCS INC 0.2%
Value ($000) $2,616 Shares 24,672 Est. Cost $64.55 Unrealized +37.0%
D DOMINION RES INC VA 0.2%
Value ($000) $2,605 Shares 38,209 Est. Cost $43.05 Unrealized +7.7%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $2,593 Shares 21,193 Est. Cost $72.21 Unrealized +53.5%
KHC KRAFT HEINZ CO THE 0.2%
Value ($000) $2,544 Shares 40,492 Est. Cost $45.75 Unrealized -10.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,518 Shares 44,337 Est. Cost $22.69 Unrealized +41.9%
PEG PUB SVC ENTERPRISE GROUP INC 0.2%
Value ($000) $2,500 Shares 46,176 Est. Cost $31.88 Unrealized +24.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,459 Shares 51,883 Est. Cost $25.09 Unrealized +65.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,440 Shares 21,011 Est. Cost $40.07 Unrealized +6.6%
PNR PENTAIR PLC 0.1%
Value ($000) $2,434 Shares 57,843 Est. Cost $37.71 Unrealized +6.6%
CME CME GROUP INC. 0.1%
Value ($000) $2,427 Shares 14,807 Est. Cost $93.26 Unrealized +33.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,402 Shares 52,588 Est. Cost $25.48 Unrealized +39.1%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $2,397 Shares 37,069 Est. Cost $44.37 Unrealized +9.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,397 Shares 40,893 Est. Cost $36.94 Unrealized +19.3%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $2,381 Shares 21,678 Est. Cost $37.38 Unrealized +82.9%
ELV ANTHEM INC 0.1%
Value ($000) $2,353 Shares 9,887 Est. Cost $113.18 Unrealized +85.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $2,312 Shares 58,691 Est. Cost $28.12 Unrealized +24.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,307 Shares 25,272 Est. Cost $48.43 Unrealized +64.4%
DTE DTE ELECTRIC CO 0.1%
Value ($000) $2,272 Shares 21,927 Est. Cost $48.48 Unrealized +38.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,270 Shares 53,786 Est. Cost $38.89 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.1%
Value ($000) $2,257 Shares 28,900 Est. Cost $79.69 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $2,251 Shares 28,497 Est. Cost $57.10 Unrealized +23.3%
TJX TJX COMPANIES INC 0.1%
Value ($000) $2,238 Shares 23,510 Est. Cost $30.48 Unrealized +29.8%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $2,236 Shares 28,957 Est. Cost $73.73 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,182 Shares 26,828 Est. Cost $35.92 Unrealized +102.3%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $2,175 Shares 16,101 Est. Cost $65.59 Unrealized +70.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,174 Shares 7,066 Est. Cost $124.60 Unrealized +133.9%
BAX BAXTER INTL 0.1%
Value ($000) $2,161 Shares 29,267 Est. Cost $43.35 Unrealized +41.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,149 Shares 33,741 Est. Cost $45.22 Unrealized +3.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,142 Shares 45,294 Est. Cost $27.16 Unrealized +32.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,107 Shares 39,069 Est. Cost $28.03 Unrealized +59.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,104 Shares 21,473 Est. Cost $73.58 Unrealized +20.4%
AVGO BROADCOM LIMITED 0.1%
Value ($000) $2,093 Shares 8,624 Est. Cost $19.73 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $2,086 Shares 43,205 Est. Cost $43.12 Unrealized +12.8%
AON PLC 0.1%
Value ($000) $2,076 Shares 15,135 Est. Cost $92.34 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $2,075 Shares 9,480 Est. Cost $152.52 Unrealized +30.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,070 Shares 12,042 Est. Cost $105.97 Unrealized +19.7%
PPL PPL CORPORATION 0.1%
Value ($000) $2,069 Shares 72,484 Est. Cost $19.41 Unrealized +1.6%
DOV DOVER CORP 0.1%
Value ($000) $2,050 Shares 28,000 Est. Cost $48.64 Unrealized +39.8%
BIIB BIOGEN INC 0.1%
Value ($000) $2,013 Shares 6,934 Est. Cost $305.99 Unrealized -8.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,013 Shares 18,166 Est. Cost $37.52 Unrealized +120.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $2,000 Shares 32,868 Est. Cost $32.22 Unrealized +43.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,997 Shares 40,903 Est. Cost $46.87 Unrealized -3.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,977 Shares 28,919 Est. Cost $29.16 Unrealized +105.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,945 Shares 6,584 Est. Cost $156.41 Unrealized +67.8%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,902 Shares 21,830 Est. Cost $14.01 Unrealized +44.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,898 Shares 23,494 Est. Cost $24.88 Unrealized +20.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,892 Shares 20,583 Est. Cost $66.29 Unrealized +25.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,891 Shares 3,953 Est. Cost $102.15 Unrealized +49.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,884 Shares 11,072 Est. Cost $97.97 Unrealized +7.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,877 Shares 17,072 Est. Cost $77.28 Unrealized +15.8%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $1,860 Shares 22,224 Est. Cost $56.53 Unrealized +17.3%
AETNA INC-NEW 0.1%
Value ($000) $1,848 Shares 10,070 Est. Cost $94.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,834 Shares 15,763 Est. Cost $79.92 Unrealized +24.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $1,829 Shares 17,216 Est. Cost $67.91 Unrealized +23.3%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $1,823 Shares 22,387 Est. Cost $80.89 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,803 Shares 42,609 Est. Cost $31.00 Unrealized +4.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,802 Shares 889 Est. Cost $1933.58 Unrealized +7.2%
MCO MOODYS CORP 0.1%
Value ($000) $1,798 Shares 10,540 Est. Cost $101.93 Unrealized +55.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,791 Shares 20,971 Est. Cost $65.46 Unrealized +9.4%
AME AMETEK INC 0.1%
Value ($000) $1,787 Shares 24,760 Est. Cost $55.57 Unrealized +26.6%
LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $1,774 Shares 9,881 Est. Cost $145.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,767 Shares 11,711 Est. Cost $70.08 Unrealized +78.8%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,762 Shares 21,868 Est. Cost $44.19 Unrealized +29.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,762 Shares 63,572 Est. Cost $19.71 Unrealized +5.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,747 Shares 22,339 Est. Cost $53.41 Unrealized +35.9%
MET METLIFE INC 0.1%
Value ($000) $1,735 Shares 39,790 Est. Cost $31.84 Unrealized +12.8%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,731 Shares 12,689 Est. Cost $63.67 Unrealized +98.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,729 Shares 11,407 Est. Cost $120.33 Unrealized +13.8%
HUM HUMANA 0.1%
Value ($000) $1,729 Shares 5,808 Est. Cost $144.24 Unrealized +90.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,725 Shares 20,715 Est. Cost $37.89 Unrealized +109.8%
IHS MARKIT LTD 0.1%
Value ($000) $1,715 Shares 33,234 Est. Cost $47.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,699 Shares 8,201 Est. Cost $115.37 Unrealized +80.3%
SYK STRYKER CORP 0.1%
Value ($000) $1,684 Shares 9,971 Est. Cost $64.87 Unrealized +138.6%
AJG GALLAGHER A J 0.1%
Value ($000) $1,681 Shares 25,749 Est. Cost $41.82 Unrealized +45.8%
NI NISOURCE INC 0.1%
Value ($000) $1,678 Shares 63,868 Est. Cost $19.10 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,678 Shares 15,592 Est. Cost $91.19 Unrealized +11.5%
UDR UDR 0.1%
Value ($000) $1,674 Shares 44,593 Est. Cost $25.91 Unrealized +6.0%
DE DEERE & CO 0.1%
Value ($000) $1,672 Shares 11,957 Est. Cost $71.44 Unrealized +83.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,665 Shares 46,611 Est. Cost $24.98 Unrealized +10.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,656 Shares 13,202 Est. Cost $83.95 Unrealized +1.9%
O REALTY INCOME CORP 0.1%
Value ($000) $1,630 Shares 30,310 Est. Cost $33.67 Unrealized +4.4%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.1%
Value ($000) $1,627 Shares 16,157 Est. Cost $68.32 Unrealized +5.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,623 Shares 17,360 Est. Cost $55.39 Unrealized +25.8%
CIGNA CORP 0.1%
Value ($000) $1,621 Shares 9,541 Est. Cost $110.42 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,620 Shares 17,755 Est. Cost $18.52 Unrealized +44.3%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $1,614 Shares 19,093 Est. Cost $63.23 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,613 Shares 73,082 Est. Cost $16.82 Unrealized +38.5%
TORCHMARK CORP 0.1%
Value ($000) $1,611 Shares 19,786 Est. Cost $66.05 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,608 Shares 6,726 Est. Cost $175.11 Unrealized +4.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,604 Shares 32,838 Est. Cost $41.47 Unrealized +15.9%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,601 Shares 21,665 Est. Cost $81.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.1%
Value ($000) $1,601 Shares 12,691 Est. Cost $84.90 Unrealized +10.9%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,597 Shares 30,447 Est. Cost $18.45 Unrealized +186.1%
CELGENE CORP 0.1%
Value ($000) $1,559 Shares 19,634 Est. Cost $125.01 Unrealized
HSY THE HERSHEY CO 0.1%
Value ($000) $1,547 Shares 16,626 Est. Cost $84.02 Unrealized -7.4%
DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $1,533 Shares 52,824 Est. Cost $24.91 Unrealized
SUNTRUST BANK 0.1%
Value ($000) $1,532 Shares 23,209 Est. Cost $43.28 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,532 Shares 15,672 Est. Cost $69.19 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,522 Shares 17,788 Est. Cost $70.15 Unrealized +24.2%
CSX CSX CORP 0.1%
Value ($000) $1,521 Shares 23,840 Est. Cost $7.69 Unrealized +141.9%
BB&T CORP 0.1%
Value ($000) $1,504 Shares 29,817 Est. Cost $38.04 Unrealized
HARRIS CORP 0.1%
Value ($000) $1,477 Shares 10,221 Est. Cost $92.98 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,469 Shares 78,801 Est. Cost $23.40 Unrealized
IFF INTL FLAV & FRAG 0.1%
Value ($000) $1,461 Shares 11,784 Est. Cost $94.47 Unrealized +13.3%
HPQ HP INC 0.1%
Value ($000) $1,444 Shares 63,644 Est. Cost $9.57 Unrealized +80.1%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $1,441 Shares 28,994 Est. Cost $32.89 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $1,438 Shares 14,306 Est. Cost $103.15 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,434 Shares 20,445 Est. Cost $35.33 Unrealized +69.9%
XYL XYLEM INC 0.1%
Value ($000) $1,410 Shares 20,931 Est. Cost $52.92 Unrealized +25.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,405 Shares 42,957 Est. Cost $15.86 Unrealized +90.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,396 Shares 8,212 Est. Cost $98.39 Unrealized +57.5%
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $1,386 Shares 32,777 Est. Cost $42.43 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,375 Shares 16,143 Est. Cost $35.39 Unrealized +124.6%
FDX FEDEX CORP 0.1%
Value ($000) $1,371 Shares 6,040 Est. Cost $134.45 Unrealized +61.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,345 Shares 18,002 Est. Cost $53.36 Unrealized +25.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,341 Shares 75,864 Est. Cost $17.88 Unrealized -40.8%
ALLERGAN PLC 0.1%
Value ($000) $1,340 Shares 8,035 Est. Cost $248.33 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,337 Shares 26,986 Est. Cost $34.67 Unrealized +42.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $1,321 Shares 39,490 Est. Cost $33.23 Unrealized -11.9%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $1,278 Shares 8,866 Est. Cost $81.42 Unrealized +39.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,274 Shares 11,820 Est. Cost $54.30 Unrealized +38.3%
INTU INTUIT INC 0.1%
Value ($000) $1,272 Shares 6,227 Est. Cost $97.64 Unrealized +86.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,272 Shares 21,502 Est. Cost $19.60 Unrealized +146.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,262 Shares 28,012 Est. Cost $36.89 Unrealized +15.6%
KR KROGER 0.1%
Value ($000) $1,234 Shares 43,381 Est. Cost $25.48 Unrealized -16.1%
STT STATE STREET CORP 0.1%
Value ($000) $1,232 Shares 13,234 Est. Cost $48.28 Unrealized +61.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,227 Shares 83,966 Est. Cost $9.04 Unrealized +44.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,178 Shares 23,044 Est. Cost $23.64 Unrealized +110.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,146 Shares 15,011 Est. Cost $31.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,143 Shares 7,851 Est. Cost $23.20 Unrealized +101.2%
MTB M & T BANK CORP 0.1%
Value ($000) $1,118 Shares 6,569 Est. Cost $89.55 Unrealized +58.0%
PCG P G & E CORP 0.1%
Value ($000) $1,113 Shares 26,160 Est. Cost $46.66 Unrealized -8.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,110 Shares 3,245 Est. Cost $87.83 Unrealized +239.6%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,104 Shares 4,867 Est. Cost $124.72 Unrealized +21.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,100 Shares 3,750 Est. Cost $240.51 Unrealized +19.5%
CNC CENTENE CORP 0.1%
Value ($000) $1,087 Shares 8,819 Est. Cost $38.11 Unrealized +51.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1,080 Shares 1,609 Est. Cost $551.75 Unrealized +16.9%
TFX TELEFLEX INC 0.1%
Value ($000) $1,065 Shares 3,972 Est. Cost $146.54 Unrealized +75.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1,061 Shares 20,757 Est. Cost $39.58 Unrealized +11.6%
ANDEAVOR CORP 0.1%
Value ($000) $1,060 Shares 8,082 Est. Cost $102.53 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,056 Shares 14,492 Est. Cost $55.25 Unrealized +20.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,048 Shares 14,251 Est. Cost $48.18 Unrealized +37.0%
CCL CARNIVAL CORP CL A 0.1%
Value ($000) $1,043 Shares 18,194 Est. Cost $36.69 Unrealized +60.6%
ANADARKO PETE CORP 0.1%
Value ($000) $1,043 Shares 14,234 Est. Cost $70.42 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,040 Shares 7,794 Est. Cost $155.92 Unrealized -11.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,033 Shares 3,661 Est. Cost $119.61 Unrealized +94.2%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,029 Shares 22,280 Est. Cost $21.19 Unrealized +123.0%
EL ESTEE LAUDER COS CL A 0.1%
Value ($000) $1,022 Shares 7,162 Est. Cost $82.12 Unrealized +63.7%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $1,020 Shares 7,824 Est. Cost $77.42 Unrealized +46.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,005 Shares 15,879 Est. Cost $39.96 Unrealized +12.1%
EBAY EBAY INC 0.1%
Value ($000) $1,002 Shares 27,621 Est. Cost $23.43 Unrealized +47.8%
ABIOMED INC 0.1%
Value ($000) $988 Shares 2,415 Est. Cost $109.49 Unrealized
IP INTL PAPER 0.1%
Value ($000) $968 Shares 18,586 Est. Cost $28.02 Unrealized +29.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $965 Shares 54,284 Est. Cost $7.27 Unrealized +89.9%
BBY BEST BUY COMPANY 0.1%
Value ($000) $963 Shares 12,908 Est. Cost $32.65 Unrealized +70.0%
PLD PROLOGIS INC 0.1%
Value ($000) $957 Shares 14,571 Est. Cost $32.17 Unrealized +61.6%
TSN TYSON FOODS CL A 0.1%
Value ($000) $954 Shares 13,852 Est. Cost $33.95 Unrealized +65.7%
NVR NVR INC 0.1%
Value ($000) $951 Shares 320 Est. Cost $1809.21 Unrealized +69.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $950 Shares 33,115 Est. Cost $14.56 Unrealized +62.3%
APTIV PLC 0.1%
Value ($000) $948 Shares 10,341 Est. Cost $84.83 Unrealized
XL GROUP LTD 0.1%
Value ($000) $948 Shares 16,936 Est. Cost $38.42 Unrealized
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $948 Shares 7,485 Est. Cost $56.52 Unrealized +125.9%
PIONEER NAT 0.1%
Value ($000) $941 Shares 4,975 Est. Cost $166.26 Unrealized
M MACYS INC. 0.1%
Value ($000) $930 Shares 24,844 Est. Cost $35.18 Unrealized -4.7%
GIS GEN MILLS 0.1%
Value ($000) $924 Shares 20,880 Est. Cost $34.66 Unrealized -3.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $920 Shares 3,294 Est. Cost $144.44 Unrealized +76.1%
IEX IDEX CORP 0.1%
Value ($000) $914 Shares 6,699 Est. Cost $80.35 Unrealized +58.3%
KEY KEYCORP (NEW) 0.1%
Value ($000) $914 Shares 46,782 Est. Cost $9.31 Unrealized +50.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $913 Shares 6,472 Est. Cost $37.74 Unrealized +234.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $913 Shares 11,799 Est. Cost $45.54 Unrealized +28.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $910 Shares 10,100 Est. Cost $53.86 Unrealized +33.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $907 Shares 23,304 Est. Cost $18.86 Unrealized +59.7%
FTNT FORTINET INC 0.1%
Value ($000) $895 Shares 14,342 Est. Cost $7.26 Unrealized +63.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $893 Shares 9,315 Est. Cost $45.75 Unrealized +79.1%
KELLOGG CO 0.1%
Value ($000) $888 Shares 12,712 Est. Cost $41.57 Unrealized +8.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $885 Shares 21,029 Est. Cost $57.40 Unrealized -26.6%
WELL WELLTOWER INC 0.1%
Value ($000) $879 Shares 14,029 Est. Cost $44.74 Unrealized -3.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $876 Shares 5,883 Est. Cost $23.69 Unrealized +102.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $874 Shares 2,532 Est. Cost $339.20 Unrealized -8.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $866 Shares 3,975 Est. Cost $89.65 Unrealized +129.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $863 Shares 25,853 Est. Cost $24.69 Unrealized +14.8%
PCAR PACCAR INC 0.1%
Value ($000) $861 Shares 13,892 Est. Cost $25.55 Unrealized +24.9%
EQIX EQUINIX INC COMMON STOCK REIT 0.1%
Value ($000) $853 Shares 1,984 Est. Cost $227.66 Unrealized +53.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $848 Shares 14,368 Est. Cost $37.94 Unrealized +46.5%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $842 Shares 12,077 Est. Cost $59.76 Unrealized +16.3%
OKE ONEOK INC 0.1%
Value ($000) $838 Shares 12,001 Est. Cost $27.54 Unrealized +44.5%
OMC OMNICOM GROUP 0.1%
Value ($000) $834 Shares 10,941 Est. Cost $52.38 Unrealized +7.1%
WWD WOODWARD INC 0.1%
Value ($000) $831 Shares 10,818 Est. Cost $42.01 Unrealized +70.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $829 Shares 6,678 Est. Cost $134.56 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $819 Shares 1,425 Est. Cost $484.55 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $819 Shares 8,984 Est. Cost $49.37 Unrealized +36.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $818 Shares 9,591 Est. Cost $54.42 Unrealized +24.8%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $818 Shares 13,137 Est. Cost $38.35 Unrealized +27.9%
VTR VENTAS INC 0.0%
Value ($000) $816 Shares 14,330 Est. Cost $44.73 Unrealized -15.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $811 Shares 10,062 Est. Cost $62.87 Unrealized +30.6%
MSCI MSCI INC 0.0%
Value ($000) $800 Shares 4,837 Est. Cost $65.50 Unrealized +122.4%
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $799 Shares 11,541 Est. Cost $63.69 Unrealized
UGI UGI CORP 0.0%
Value ($000) $798 Shares 15,319 Est. Cost $41.41 Unrealized +17.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $798 Shares 11,735 Est. Cost $60.95 Unrealized -10.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $795 Shares 6,994 Est. Cost $85.70 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $794 Shares 24,038 Est. Cost $27.09 Unrealized +0.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $793 Shares 53,730 Est. Cost $6.87 Unrealized +54.4%
CMI CUMMINS ENGINE 0.0%
Value ($000) $781 Shares 5,875 Est. Cost $107.96 Unrealized +13.6%
CERNER CORP 0.0%
Value ($000) $778 Shares 13,010 Est. Cost $58.99 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $777 Shares 6,971 Est. Cost $95.54 Unrealized +7.0%
WESTROCK CO 0.0%
Value ($000) $777 Shares 13,619 Est. Cost $52.24 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $774 Shares 9,129 Est. Cost $43.25 Unrealized +74.4%
LAM RESEARCH CORP 0.0%
Value ($000) $773 Shares 4,473 Est. Cost $78.64 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $769 Shares 24,237 Est. Cost $22.00 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $768 Shares 16,716 Est. Cost $21.94 Unrealized +83.4%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $751 Shares 5,624 Est. Cost $106.26 Unrealized +40.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $750 Shares 4,511 Est. Cost $87.40 Unrealized +72.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $749 Shares 6,506 Est. Cost $51.51 Unrealized +92.4%
ROCKWELL COLLINS 0.0%
Value ($000) $747 Shares 5,543 Est. Cost $88.03 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $743 Shares 6,921 Est. Cost $40.40 Unrealized +43.0%
XILINX INC 0.0%
Value ($000) $741 Shares 11,356 Est. Cost $47.31 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $739 Shares 15,357 Est. Cost $8.62 Unrealized +23.4%
SJM JM SMUCKER CO 0.0%
Value ($000) $739 Shares 6,879 Est. Cost $81.46 Unrealized +7.8%
RMD RESMED INC 0.0%
Value ($000) $739 Shares 7,139 Est. Cost $55.93 Unrealized +68.3%
TXT TEXTRON INC 0.0%
Value ($000) $734 Shares 11,129 Est. Cost $37.38 Unrealized +70.9%
WAT WATERS CORP 0.0%
Value ($000) $734 Shares 3,791 Est. Cost $127.20 Unrealized +54.9%
DHI D.R. HORTON INC 0.0%
Value ($000) $733 Shares 17,869 Est. Cost $22.72 Unrealized +74.6%
RED HAT INC 0.0%
Value ($000) $732 Shares 5,448 Est. Cost $65.99 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $731 Shares 15,043 Est. Cost $32.42 Unrealized +32.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 3,472 Est. Cost $172.84 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $731 Shares 42,351 Est. Cost $17.51 Unrealized -11.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $730 Shares 11,673 Est. Cost $38.01 Unrealized +58.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $728 Shares 16,546 Est. Cost $46.76 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $721 Shares 9,956 Est. Cost $11.62 Unrealized +60.6%
MOS THE MOSAIC CO 0.0%
Value ($000) $721 Shares 25,709 Est. Cost $28.50 Unrealized -16.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $720 Shares 1,244 Est. Cost $356.18 Unrealized +60.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $719 Shares 16,349 Est. Cost $30.97 Unrealized -10.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $717 Shares 3,583 Est. Cost $129.05 Unrealized +43.0%
NEM NEWMONT MNG 0.0%
Value ($000) $711 Shares 18,849 Est. Cost $21.68 Unrealized +44.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $710 Shares 27,528 Est. Cost $22.26 Unrealized -18.1%
DVA DAVITA INC 0.0%
Value ($000) $707 Shares 10,187 Est. Cost $70.93 Unrealized -5.8%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $704 Shares 12,294 Est. Cost $23.62 Unrealized +14.3%
AES AES CORPORATION 0.0%
Value ($000) $694 Shares 51,767 Est. Cost $8.50 Unrealized +10.4%
NTAP NETAPP INC 0.0%
Value ($000) $694 Shares 8,838 Est. Cost $27.67 Unrealized +106.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $690 Shares 15,895 Est. Cost $53.63 Unrealized
ANSYS INC 0.0%
Value ($000) $686 Shares 3,938 Est. Cost $93.05 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $684 Shares 33,130 Est. Cost $22.46 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $681 Shares 9,963 Est. Cost $30.53 Unrealized +68.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $680 Shares 7,479 Est. Cost $19.56 Unrealized +105.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $677 Shares 4,101 Est. Cost $120.24 Unrealized +24.0%
CDK GLOBAL INC 0.0%
Value ($000) $675 Shares 10,372 Est. Cost $55.45 Unrealized
TWITTER INC 0.0%
Value ($000) $674 Shares 15,440 Est. Cost $38.92 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $670 Shares 29,465 Est. Cost $16.63 Unrealized 0.0%
BALL BALL CORPORATION 0.0%
Value ($000) $669 Shares 18,810 Est. Cost $32.27 Unrealized +9.1%
BP BP PLC 0.0%
Value ($000) $669 Shares 14,653 Est. Cost $41.99 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $668 Shares 2,711 Est. Cost $118.85 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 3,465 Est. Cost $193.93 Unrealized
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $665 Shares 2,431 Est. Cost $10.60 Unrealized +64.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $664 Shares 16,708 Est. Cost $35.19 Unrealized +9.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $663 Shares 24,450 Est. Cost $18.18 Unrealized -5.1%
WAB WABTEC CORP 0.0%
Value ($000) $655 Shares 6,649 Est. Cost $81.62 Unrealized +8.9%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $655 Shares 4,928 Est. Cost $92.76 Unrealized +38.0%
AIZ ASSURANT INC 0.0%
Value ($000) $654 Shares 6,317 Est. Cost $69.01 Unrealized +18.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $653 Shares 6,274 Est. Cost $75.21 Unrealized +27.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $652 Shares 8,916 Est. Cost $41.77 Unrealized +52.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $651 Shares 4,705 Est. Cost $116.27 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $649 Shares 14,554 Est. Cost $40.79 Unrealized +8.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $649 Shares 6,581 Est. Cost $55.55 Unrealized +56.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $649 Shares 13,306 Est. Cost $54.17 Unrealized -8.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $646 Shares 13,533 Est. Cost $28.95 Unrealized +63.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $646 Shares 7,196 Est. Cost $64.74 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $645 Shares 4,919 Est. Cost $52.76 Unrealized +151.1%
APACHE CORP 0.0%
Value ($000) $644 Shares 13,773 Est. Cost $56.65 Unrealized
CPRT COPART INC 0.0%
Value ($000) $642 Shares 11,349 Est. Cost $6.74 Unrealized +101.0%
VRSN VERISIGN INC 0.0%
Value ($000) $641 Shares 4,664 Est. Cost $94.34 Unrealized +34.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $641 Shares 1,856 Est. Cost $128.95 Unrealized +89.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $640 Shares 18,172 Est. Cost $32.38 Unrealized +3.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $639 Shares 6,207 Est. Cost $47.05 Unrealized +79.2%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $633 Shares 5,718 Est. Cost $106.11 Unrealized +10.8%
VIACOM INC CL B 0.0%
Value ($000) $633 Shares 20,975 Est. Cost $50.74 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $631 Shares 7,423 Est. Cost $64.85 Unrealized +42.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $629 Shares 5,640 Est. Cost $57.20 Unrealized +42.1%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $628 Shares 5,144 Est. Cost $115.88 Unrealized +1.0%
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $628 Shares 3,075 Est. Cost $116.77 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $627 Shares 14,474 Est. Cost $24.45 Unrealized +68.2%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $621 Shares 10,159 Est. Cost $28.40 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $621 Shares 18,911 Est. Cost $27.16 Unrealized +27.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $620 Shares 4,570 Est. Cost $113.50 Unrealized -5.9%
PTC PTC INC 0.0%
Value ($000) $618 Shares 6,587 Est. Cost $41.71 Unrealized +107.3%
ROL ROLLINS INC 0.0%
Value ($000) $616 Shares 11,706 Est. Cost $13.41 Unrealized +54.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $609 Shares 13,913 Est. Cost $59.02 Unrealized -20.4%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $609 Shares 13,852 Est. Cost $43.24 Unrealized
IQV IQIVA HOLDINGS INC 0.0%
Value ($000) $608 Shares 6,088 Est. Cost $101.80 Unrealized -1.9%
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $606 Shares 4,229 Est. Cost $85.64 Unrealized +72.0%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $606 Shares 8,855 Est. Cost $35.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $605 Shares 28,729 Est. Cost $13.18 Unrealized +16.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $604 Shares 11,879 Est. Cost $38.27 Unrealized +24.8%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $603 Shares 6,040 Est. Cost $48.98 Unrealized +42.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $600 Shares 5,896 Est. Cost $104.42 Unrealized
LIBERTY PPTY TRUST 0.0%
Value ($000) $600 Shares 13,535 Est. Cost $35.80 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $600 Shares 7,577 Est. Cost $60.06 Unrealized +32.1%
CC CHEMOURS CO/THE 0.0%
Value ($000) $600 Shares 13,528 Est. Cost $16.48 Unrealized +122.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 2,675 Est. Cost $146.40 Unrealized +53.6%
FE FIRSTENERGY 0.0%
Value ($000) $593 Shares 16,513 Est. Cost $21.82 Unrealized +15.2%
IVZ INVESCO LTD 0.0%
Value ($000) $592 Shares 22,298 Est. Cost $21.06 Unrealized -5.5%
SCANA CORP 0.0%
Value ($000) $591 Shares 15,339 Est. Cost $54.10 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $590 Shares 4,900 Est. Cost $105.56 Unrealized +22.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $590 Shares 5,508 Est. Cost $40.45 Unrealized +83.3%
PH PARKER HANNIFIN 0.0%
Value ($000) $587 Shares 3,764 Est. Cost $95.58 Unrealized +59.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $583 Shares 3,510 Est. Cost $141.78 Unrealized +18.7%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $578 Shares 8,433 Est. Cost $32.06 Unrealized +82.1%
EVRG EVERGY INC 0.0%
Value ($000) $578 Shares 10,285 Est. Cost $40.03 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $577 Shares 9,092 Est. Cost $55.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $575 Shares 9,295 Est. Cost $38.27 Unrealized +61.2%
HCP INC 0.0%
Value ($000) $573 Shares 22,204 Est. Cost $37.94 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $572 Shares 4,087 Est. Cost $81.03 Unrealized +51.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $569 Shares 10,743 Est. Cost $32.56 Unrealized +32.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $568 Shares 3,883 Est. Cost $162.21 Unrealized -6.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $565 Shares 15,263 Est. Cost $33.40 Unrealized +22.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $565 Shares 9,689 Est. Cost $50.71 Unrealized -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $563 Shares 5,821 Est. Cost $64.97 Unrealized +25.5%
FIVE FIVE BELOW 0.0%
Value ($000) $560 Shares 5,734 Est. Cost $49.92 Unrealized +60.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $559 Shares 20,472 Est. Cost $15.74 Unrealized +27.3%
EATON VANCE CORP 0.0%
Value ($000) $558 Shares 10,700 Est. Cost $39.87 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $557 Shares 30,814 Est. Cost $16.10 Unrealized
CBS CORP CL B 0.0%
Value ($000) $553 Shares 9,831 Est. Cost $58.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $549 Shares 2,488 Est. Cost $112.50 Unrealized +109.8%
GLW CORNING INC 0.0%
Value ($000) $548 Shares 19,925 Est. Cost $15.30 Unrealized +46.3%
PVH PVH CORPORATION 0.0%
Value ($000) $546 Shares 3,647 Est. Cost $113.27 Unrealized +37.4%
TIFFANY & CO 0.0%
Value ($000) $546 Shares 4,146 Est. Cost $86.35 Unrealized
GGG GRACO INC 0.0%
Value ($000) $545 Shares 12,062 Est. Cost $33.87 Unrealized +22.9%
1741046D STERIS PLC 0.0%
Value ($000) $541 Shares 5,154 Est. Cost $74.22 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $540 Shares 23,039 Est. Cost $13.14 Unrealized +31.9%
EQT EQT CORP 0.0%
Value ($000) $539 Shares 9,767 Est. Cost $35.30 Unrealized -26.9%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $539 Shares 6,801 Est. Cost $80.86 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $538 Shares 10,920 Est. Cost $30.36 Unrealized
ARW ARROW ELECTRS 0.0%
Value ($000) $538 Shares 7,146 Est. Cost $60.33 Unrealized +26.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $536 Shares 10,079 Est. Cost $42.71 Unrealized +3.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $535 Shares 4,185 Est. Cost $142.09 Unrealized
HESS CORP 0.0%
Value ($000) $533 Shares 7,966 Est. Cost $65.03 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $532 Shares 5,192 Est. Cost $46.36 Unrealized +109.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $530 Shares 18,446 Est. Cost $19.12 Unrealized +44.6%
ZION ZIONS BANCORP 0.0%
Value ($000) $529 Shares 10,039 Est. Cost $37.16 Unrealized +48.5%
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value ($000) $528 Shares 2,051 Est. Cost $191.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $525 Shares 5,142 Est. Cost $44.91 Unrealized +105.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $525 Shares 7,756 Est. Cost $38.80 Unrealized +16.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $523 Shares 1,812 Est. Cost $138.32 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $522 Shares 2,436 Est. Cost $220.65 Unrealized -0.8%
SABR SABRE CORP 0.0%
Value ($000) $522 Shares 21,180 Est. Cost $23.77 Unrealized -2.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $522 Shares 4,047 Est. Cost $73.77 Unrealized +56.3%
EFX EQUIFAX INC 0.0%
Value ($000) $517 Shares 4,134 Est. Cost $78.96 Unrealized +40.4%
NORDSTROM INC 0.0%
Value ($000) $517 Shares 9,989 Est. Cost $53.55 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $516 Shares 9,828 Est. Cost $40.67 Unrealized +18.0%
UNM UNUM GROUP 0.0%
Value ($000) $514 Shares 13,902 Est. Cost $39.30 Unrealized +6.2%
CA INC 0.0%
Value ($000) $513 Shares 14,382 Est. Cost $31.35 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $512 Shares 21,991 Est. Cost $28.35 Unrealized -9.4%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $511 Shares 6,342 Est. Cost $65.42 Unrealized
FMC FMC CORP NEW 0.0%
Value ($000) $510 Shares 5,720 Est. Cost $44.04 Unrealized +37.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $509 Shares 4,565 Est. Cost $71.74 Unrealized +49.9%
XEROX CORP 0.0%
Value ($000) $507 Shares 21,110 Est. Cost $28.53 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $507 Shares 4,836 Est. Cost $69.12 Unrealized
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $506 Shares 6,048 Est. Cost $54.78 Unrealized +35.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $506 Shares 2,553 Est. Cost $144.86 Unrealized +27.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $505 Shares 2,552 Est. Cost $126.76 Unrealized +51.5%
WEX WEX INC 0.0%
Value ($000) $504 Shares 2,647 Est. Cost $103.79 Unrealized +68.0%
CMA COMERICA INC 0.0%
Value ($000) $501 Shares 5,512 Est. Cost $31.09 Unrealized +116.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $501 Shares 4,839 Est. Cost $56.41 Unrealized +82.1%
SNA SNAP ON TOOL 0.0%
Value ($000) $497 Shares 3,090 Est. Cost $118.85 Unrealized +4.6%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $494 Shares 8,746 Est. Cost $41.56 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $492 Shares 7,927 Est. Cost $42.20 Unrealized +1.9%
CATALENT INC 0.0%
Value ($000) $491 Shares 11,717 Est. Cost $28.99 Unrealized
AVT AVNET INC 0.0%
Value ($000) $490 Shares 11,427 Est. Cost $33.38 Unrealized +0.7%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $490 Shares 4,028 Est. Cost $73.82 Unrealized +54.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $489 Shares 12,890 Est. Cost $43.13 Unrealized -0.1%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $488 Shares 4,382 Est. Cost $100.64 Unrealized +12.5%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $488 Shares 7,321 Est. Cost $56.44 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $488 Shares 6,088 Est. Cost $71.23 Unrealized +8.5%
NOBLE ENERGY INC 0.0%
Value ($000) $487 Shares 13,818 Est. Cost $46.08 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $482 Shares 5,517 Est. Cost $61.42 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $480 Shares 43,450 Est. Cost $16.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $479 Shares 4,045 Est. Cost $51.93 Unrealized +109.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $478 Shares 4,994 Est. Cost $54.99 Unrealized +86.6%
MARATHON OIL CORP 0.0%
Value ($000) $477 Shares 22,846 Est. Cost $21.15 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $477 Shares 4,647 Est. Cost $61.78 Unrealized +52.9%
INCY INCYTE CORP 0.0%
Value ($000) $476 Shares 7,111 Est. Cost $108.89 Unrealized -37.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $473 Shares 3,201 Est. Cost $92.85 Unrealized +70.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $469 Shares 13,091 Est. Cost $28.25 Unrealized +31.1%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $468 Shares 18,367 Est. Cost $30.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 2,349 Est. Cost $106.03 Unrealized +86.2%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $467 Shares 6,996 Est. Cost $49.44 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $466 Shares 9,984 Est. Cost $32.95 Unrealized +18.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $465 Shares 2,695 Est. Cost $109.99 Unrealized +51.6%
ULTA ULTRA BEAUTY INC 0.0%
Value ($000) $464 Shares 1,988 Est. Cost $206.92 Unrealized +16.7%
KMX CARMAX INC 0.0%
Value ($000) $464 Shares 6,368 Est. Cost $52.49 Unrealized +27.2%
CPB CAMPBELL SOUP 0.0%
Value ($000) $462 Shares 11,386 Est. Cost $34.26 Unrealized -11.9%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $460 Shares 22,649 Est. Cost $17.93 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $459 Shares 3,818 Est. Cost $81.32 Unrealized +37.8%
MAS MASCO CORP 0.0%
Value ($000) $459 Shares 12,277 Est. Cost $18.97 Unrealized +79.8%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $457 Shares 5,470 Est. Cost $79.58 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $457 Shares 1,556 Est. Cost $171.81 Unrealized +59.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $457 Shares 4,920 Est. Cost $66.48 Unrealized +34.6%
GGP INC 0.0%
Value ($000) $457 Shares 22,361 Est. Cost $22.85 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $455 Shares 8,469 Est. Cost $45.39 Unrealized -5.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $454 Shares 2,034 Est. Cost $131.85 Unrealized +52.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $451 Shares 4,261 Est. Cost $104.46 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $451 Shares 14,581 Est. Cost $42.11 Unrealized
GAP GAP INC 0.0%
Value ($000) $450 Shares 13,892 Est. Cost $23.46 Unrealized +0.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $449 Shares 16,229 Est. Cost $22.19 Unrealized +20.9%
COOPER COMPANIES INC 0.0%
Value ($000) $448 Shares 1,903 Est. Cost $217.86 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $448 Shares 4,491 Est. Cost $63.05 Unrealized +44.0%
CHE CHEMED CORP 0.0%
Value ($000) $447 Shares 1,389 Est. Cost $206.85 Unrealized +47.5%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $445 Shares 4,481 Est. Cost $66.31 Unrealized +35.6%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $445 Shares 8,432 Est. Cost $33.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $444 Shares 9,390 Est. Cost $56.37 Unrealized -6.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $444 Shares 4,973 Est. Cost $31.30 Unrealized +76.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $443 Shares 6,811 Est. Cost $42.58 Unrealized +48.9%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $442 Shares 3,936 Est. Cost $82.70 Unrealized +30.7%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $442 Shares 6,064 Est. Cost $23.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $437 Shares 5,719 Est. Cost $11.79 Unrealized +4.8%
FOOT LOCKER INC 0.0%
Value ($000) $437 Shares 8,301 Est. Cost $50.11 Unrealized
KKR & CO LP 0.0%
Value ($000) $436 Shares 17,560 Est. Cost $19.45 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $436 Shares 3,260 Est. Cost $68.89 Unrealized +73.6%
HAS HASBRO INC 0.0%
Value ($000) $435 Shares 4,710 Est. Cost $43.07 Unrealized +55.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $435 Shares 5,627 Est. Cost $63.08 Unrealized +15.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $435 Shares 25,579 Est. Cost $14.84 Unrealized -29.9%
L BRANDS INC. 0.0%
Value ($000) $434 Shares 11,776 Est. Cost $54.64 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $434 Shares 1,900 Est. Cost $133.36 Unrealized +60.9%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $434 Shares 3,016 Est. Cost $143.90 Unrealized
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $434 Shares 2,227 Est. Cost $121.16 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $431 Shares 5,930 Est. Cost $61.19 Unrealized -7.9%
MASI MASIMO CORPORATION 0.0%
Value ($000) $430 Shares 4,405 Est. Cost $70.06 Unrealized +35.7%
MAN MANPOWERGROUP 0.0%
Value ($000) $429 Shares 4,981 Est. Cost $84.27 Unrealized +16.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $426 Shares 1,828 Est. Cost $171.46 Unrealized -12.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $425 Shares 12,136 Est. Cost $20.66 Unrealized +7.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 3,664 Est. Cost $40.90 Unrealized +144.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $424 Shares 27,337 Est. Cost $13.74 Unrealized +5.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $424 Shares 3,795 Est. Cost $54.73 Unrealized +69.0%
POOL POOL CORP 0.0%
Value ($000) $424 Shares 2,796 Est. Cost $79.79 Unrealized +68.8%
KRC KILROY REALTY CORP 0.0%
Value ($000) $423 Shares 5,595 Est. Cost $69.03 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $422 Shares 5,756 Est. Cost $52.77 Unrealized +42.1%
JUNIPER NETWORKS 0.0%
Value ($000) $419 Shares 15,298 Est. Cost $23.87 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 6,984 Est. Cost $28.58 Unrealized +81.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $418 Shares 2,163 Est. Cost $107.92 Unrealized +67.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $417 Shares 967 Est. Cost $9.55 Unrealized -14.4%
COTY COTY INC-CL A 0.0%
Value ($000) $414 Shares 29,350 Est. Cost $18.09 Unrealized -21.8%
NDSN NORDSON CORP 0.0%
Value ($000) $414 Shares 3,223 Est. Cost $82.91 Unrealized +46.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $412 Shares 15,132 Est. Cost $21.23 Unrealized +35.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $409 Shares 7,877 Est. Cost $31.23 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $408 Shares 22,618 Est. Cost $11.25 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $408 Shares 12,792 Est. Cost $27.33 Unrealized +9.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $408 Shares 12,218 Est. Cost $33.84 Unrealized +1.5%
TCF FINANCIAL CORP 0.0%
Value ($000) $408 Shares 16,570 Est. Cost $14.76 Unrealized
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $407 Shares 1,409 Est. Cost $155.18 Unrealized +77.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $403 Shares 1,859 Est. Cost $150.48 Unrealized +31.4%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $403 Shares 16,948 Est. Cost $20.92 Unrealized -17.8%
HANESBRANDS INC 0.0%
Value ($000) $403 Shares 18,297 Est. Cost $35.26 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $402 Shares 13,067 Est. Cost $32.76 Unrealized -2.3%
ENERGEN CORP 0.0%
Value ($000) $401 Shares 5,512 Est. Cost $56.93 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HO CL A 0.0%
Value ($000) $401 Shares 10,486 Est. Cost $35.05 Unrealized +9.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $400 Shares 3,905 Est. Cost $71.80 Unrealized +42.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $399 Shares 8,993 Est. Cost $35.46 Unrealized -4.9%
GRMN GARMIN LTD 0.0%
Value ($000) $399 Shares 6,537 Est. Cost $34.17 Unrealized +46.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $397 Shares 6,746 Est. Cost $60.97 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $396 Shares 5,461 Est. Cost $40.73 Unrealized +65.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $395 Shares 3,325 Est. Cost $122.55 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $394 Shares 8,077 Est. Cost $27.05 Unrealized
LOGMEIN INC 0.0%
Value ($000) $394 Shares 3,815 Est. Cost $93.78 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $390 Shares 3,451 Est. Cost $149.23 Unrealized -26.3%
QLYS QUALYS INC 0.0%
Value ($000) $389 Shares 4,618 Est. Cost $36.78 Unrealized +118.5%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $387 Shares 3,669 Est. Cost $59.73 Unrealized +45.7%
NSP INSPERITY INC 0.0%
Value ($000) $385 Shares 4,037 Est. Cost $34.66 Unrealized +106.1%
MAC MACERICH CO/THE 0.0%
Value ($000) $384 Shares 6,751 Est. Cost $70.09 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $380 Shares 3,803 Est. Cost $53.78 Unrealized +50.3%
SKECHERS USA INC 0.0%
Value ($000) $380 Shares 12,667 Est. Cost $36.73 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $379 Shares 6,811 Est. Cost $50.38 Unrealized -15.7%
THO THOR INDS INC 0.0%
Value ($000) $378 Shares 3,883 Est. Cost $66.09 Unrealized +31.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $376 Shares 3,985 Est. Cost $64.60 Unrealized +33.6%
AMD ADVANCED MICRO 0.0%
Value ($000) $375 Shares 25,001 Est. Cost $6.11 Unrealized +108.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $373 Shares 2,966 Est. Cost $102.96 Unrealized +1.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $372 Shares 3,209 Est. Cost $163.44 Unrealized -27.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $372 Shares 3,430 Est. Cost $89.11 Unrealized +8.1%
BIOTELEMETRY INC 0.0%
Value ($000) $371 Shares 8,240 Est. Cost $28.90 Unrealized
KLX INC 0.0%
Value ($000) $371 Shares 5,155 Est. Cost $48.84 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $371 Shares 6,286 Est. Cost $38.17 Unrealized +46.2%
STAMPS.COM INC 0.0%
Value ($000) $370 Shares 1,461 Est. Cost $123.08 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $367 Shares 15,925 Est. Cost $17.60 Unrealized +34.8%
AGCO AGCO CORP 0.0%
Value ($000) $366 Shares 6,025 Est. Cost $43.24 Unrealized +20.9%
PRI PRIMERICA INC 0.0%
Value ($000) $365 Shares 3,665 Est. Cost $59.90 Unrealized +63.4%
DR. PEPPER SNAPPLE GROUP INC. 0.0%
Value ($000) $364 Shares 2,987 Est. Cost $70.45 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $364 Shares 11,429 Est. Cost $22.32 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $363 Shares 13,090 Est. Cost $20.41 Unrealized +25.9%
DISH NETWORK CORP CL A 0.0%
Value ($000) $362 Shares 10,775 Est. Cost $55.21 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $361 Shares 4,126 Est. Cost $69.43 Unrealized +31.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $361 Shares 8,993 Est. Cost $32.74 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $360 Shares 10,810 Est. Cost $26.56 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $359 Shares 3,321 Est. Cost $55.49 Unrealized +61.9%
TTC TORO CO 0.0%
Value ($000) $359 Shares 5,960 Est. Cost $47.85 Unrealized +26.0%
STERICYCLE INC 0.0%
Value ($000) $359 Shares 5,502 Est. Cost $105.41 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $354 Shares 8,210 Est. Cost $38.24 Unrealized +2.2%
AQUA AMERICA INC 0.0%
Value ($000) $352 Shares 10,009 Est. Cost $30.43 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $351 Shares 10,087 Est. Cost $20.56 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $351 Shares 2,363 Est. Cost $180.25 Unrealized -10.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $347 Shares 10,650 Est. Cost $23.72 Unrealized +21.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $346 Shares 11,165 Est. Cost $34.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $346 Shares 2,068 Est. Cost $103.80 Unrealized +63.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $345 Shares 16,014 Est. Cost $20.68 Unrealized 0.0%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $345 Shares 5,333 Est. Cost $29.75 Unrealized +41.4%
KEMET CORP 0.0%
Value ($000) $344 Shares 14,251 Est. Cost $15.77 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $342 Shares 5,364 Est. Cost $69.01 Unrealized -1.4%
MUR MURPHY OIL USA INC 0.0%
Value ($000) $339 Shares 10,034 Est. Cost $24.39 Unrealized -4.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $337 Shares 17,778 Est. Cost $20.20 Unrealized -4.7%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $337 Shares 12,269 Est. Cost $44.44 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $336 Shares 6,396 Est. Cost $47.60 Unrealized
VECTREN CORP 0.0%
Value ($000) $335 Shares 4,690 Est. Cost $47.65 Unrealized
BCO THE BRINKS CO 0.0%
Value ($000) $335 Shares 4,201 Est. Cost $53.82 Unrealized +29.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $334 Shares 5,236 Est. Cost $39.53 Unrealized +57.5%
KMPR KEMPER CORP 0.0%
Value ($000) $334 Shares 4,416 Est. Cost $41.74 Unrealized +68.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $333 Shares 3,175 Est. Cost $81.78 Unrealized +24.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $333 Shares 18,692 Est. Cost $11.60 Unrealized +21.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $332 Shares 24,676 Est. Cost $14.63 Unrealized -15.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $331 Shares 8,205 Est. Cost $47.31 Unrealized -21.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $331 Shares 11,541 Est. Cost $6.78 Unrealized +25.3%
ATR APTARGROUP INC 0.0%
Value ($000) $331 Shares 3,545 Est. Cost $64.35 Unrealized +31.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $331 Shares 4,799 Est. Cost $51.84 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $331 Shares 7,344 Est. Cost $31.60 Unrealized +29.1%
MKL MARKEL CORP 0.0%
Value ($000) $329 Shares 303 Est. Cost $878.57 Unrealized +28.5%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $329 Shares 3,107 Est. Cost $84.07 Unrealized +12.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $329 Shares 3,826 Est. Cost $44.48 Unrealized +17.4%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $328 Shares 6,340 Est. Cost $27.64 Unrealized +49.1%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $328 Shares 3,786 Est. Cost $60.98 Unrealized +20.2%
VERSUM MATERIALS INC 0.0%
Value ($000) $328 Shares 8,818 Est. Cost $29.25 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $328 Shares 7,654 Est. Cost $46.11 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $327 Shares 5,078 Est. Cost $43.43 Unrealized +24.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $326 Shares 7,163 Est. Cost $52.36 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $326 Shares 10,762 Est. Cost $31.69 Unrealized
CYRUSONE INC 0.0%
Value ($000) $325 Shares 5,574 Est. Cost $53.15 Unrealized
SLAB SILICON LABS INC 0.0%
Value ($000) $324 Shares 3,258 Est. Cost $58.45 Unrealized +71.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $323 Shares 4,731 Est. Cost $64.63 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $320 Shares 1,794 Est. Cost $129.85 Unrealized +40.1%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $320 Shares 5,302 Est. Cost $66.04 Unrealized -9.9%
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $320 Shares 1,543 Est. Cost $64.80 Unrealized +72.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $319 Shares 7,113 Est. Cost $45.33 Unrealized -21.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $317 Shares 4,521 Est. Cost $61.01 Unrealized
COHERENT INC 0.0%
Value ($000) $316 Shares 2,018 Est. Cost $156.87 Unrealized
ARCONIC INC 0.0%
Value ($000) $314 Shares 18,487 Est. Cost $18.79 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $314 Shares 2,484 Est. Cost $112.26 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $313 Shares 3,426 Est. Cost $68.81 Unrealized +40.8%
MAT MATTEL INC 0.0%
Value ($000) $312 Shares 18,979 Est. Cost $27.97 Unrealized -45.7%
CORELOGIC INC 0.0%
Value ($000) $312 Shares 6,020 Est. Cost $40.01 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $310 Shares 16,693 Est. Cost $18.21 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $309 Shares 16,221 Est. Cost $16.32 Unrealized +6.3%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $306 Shares 4,403 Est. Cost $37.58 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $306 Shares 3,486 Est. Cost $68.10 Unrealized +30.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $305 Shares 3,265 Est. Cost $93.42 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $305 Shares 4,918 Est. Cost $60.20 Unrealized +7.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $305 Shares 4,735 Est. Cost $11.46 Unrealized +50.5%
CORESITE REALTY CORP 0.0%
Value ($000) $304 Shares 2,743 Est. Cost $87.28 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $302 Shares 7,205 Est. Cost $30.70 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $301 Shares 18,376 Est. Cost $14.50 Unrealized +17.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $301 Shares 10,369 Est. Cost $25.00 Unrealized +24.3%
STERLING BANCORP/DE 0.0%
Value ($000) $300 Shares 12,778 Est. Cost $21.72 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $299 Shares 6,746 Est. Cost $72.24 Unrealized
DY DYCOM INDUSTRIES 0.0%
Value ($000) $299 Shares 3,161 Est. Cost $80.47 Unrealized +27.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $299 Shares 5,098 Est. Cost $34.71 Unrealized +71.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $298 Shares 3,030 Est. Cost $80.78 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $298 Shares 9,020 Est. Cost $31.14 Unrealized +5.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $298 Shares 2,503 Est. Cost $77.57 Unrealized +62.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $297 Shares 5,665 Est. Cost $34.10 Unrealized +16.0%
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $296 Shares 5,830 Est. Cost $47.29 Unrealized
AMEDISYS INC 0.0%
Value ($000) $295 Shares 3,449 Est. Cost $49.09 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $293 Shares 4,163 Est. Cost $44.38 Unrealized +48.7%
CRI CARTER HOLDINGS 0.0%
Value ($000) $293 Shares 2,706 Est. Cost $75.83 Unrealized +12.9%
KBH KB HOME CORP 0.0%
Value ($000) $292 Shares 10,711 Est. Cost $19.11 Unrealized +26.7%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $292 Shares 2,439 Est. Cost $60.01 Unrealized +56.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $291 Shares 3,992 Est. Cost $116.48 Unrealized -33.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $291 Shares 20,712 Est. Cost $13.31 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $291 Shares 9,433 Est. Cost $23.82 Unrealized
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $291 Shares 11,241 Est. Cost $13.48 Unrealized +63.3%
TRN TRINITY INDS 0.0%
Value ($000) $290 Shares 8,471 Est. Cost $13.35 Unrealized +36.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $290 Shares 11,559 Est. Cost $21.84 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $290 Shares 1,558 Est. Cost $86.84 Unrealized +91.6%
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $290 Shares 817 Est. Cost $317.59 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $289 Shares 6,681 Est. Cost $43.86 Unrealized -9.5%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $288 Shares 27,980 Est. Cost $9.91 Unrealized
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $288 Shares 4,643 Est. Cost $33.22 Unrealized +51.4%
BRC BRADY CORP CL A 0.0%
Value ($000) $287 Shares 7,445 Est. Cost $24.10 Unrealized +39.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $286 Shares 3,651 Est. Cost $41.21 Unrealized +95.2%
WORLDPAY INC 0.0%
Value ($000) $285 Shares 3,486 Est. Cost $82.18 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $285 Shares 7,113 Est. Cost $59.34 Unrealized -18.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $285 Shares 3,174 Est. Cost $60.44 Unrealized +39.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $284 Shares 4,540 Est. Cost $22.35 Unrealized +29.7%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $283 Shares 12,532 Est. Cost $17.03 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $283 Shares 14,207 Est. Cost $8.54 Unrealized +35.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $283 Shares 954 Est. Cost $25.27 Unrealized +79.6%
SLM SLM CORP 0.0%
Value ($000) $282 Shares 24,618 Est. Cost $9.51 Unrealized +21.6%
ASGN ASGN INC 0.0%
Value ($000) $281 Shares 3,595 Est. Cost $81.81 Unrealized 0.0%
RYN RAYONIER 0.0%
Value ($000) $281 Shares 7,271 Est. Cost $30.81 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $281 Shares 10,620 Est. Cost $23.19 Unrealized +10.2%
HRB H & R BLOCK INC 0.0%
Value ($000) $281 Shares 12,316 Est. Cost $18.06 Unrealized +8.9%
TDC TERADATA CORP 0.0%
Value ($000) $279 Shares 6,961 Est. Cost $34.90 Unrealized +15.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $279 Shares 3,574 Est. Cost $49.29 Unrealized +33.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $278 Shares 3,191 Est. Cost $62.52 Unrealized +46.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $277 Shares 4,278 Est. Cost $43.30 Unrealized +43.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $277 Shares 1,010 Est. Cost $201.54 Unrealized +21.5%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $276 Shares 3,398 Est. Cost $67.36 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $275 Shares 4,276 Est. Cost $49.76 Unrealized +24.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $274 Shares 4,927 Est. Cost $38.24 Unrealized +20.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $273 Shares 52,022 Est. Cost $8.35 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $273 Shares 4,443 Est. Cost $25.26 Unrealized -10.5%
OLN OLIN 0.0%
Value ($000) $271 Shares 9,445 Est. Cost $17.62 Unrealized +42.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $270 Shares 3,592 Est. Cost $47.76 Unrealized +48.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $270 Shares 3,945 Est. Cost $41.72 Unrealized +38.4%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $268 Shares 9,369 Est. Cost $29.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $268 Shares 2,256 Est. Cost $79.18 Unrealized +54.6%
MED MEDIFAST INC 0.0%
Value ($000) $267 Shares 1,668 Est. Cost $46.96 Unrealized +121.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $266 Shares 10,817 Est. Cost $23.22 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $266 Shares 6,334 Est. Cost $21.47 Unrealized +94.9%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $265 Shares 10,896 Est. Cost $37.72 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $265 Shares 3,952 Est. Cost $58.91 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $264 Shares 2,861 Est. Cost $70.68 Unrealized +27.0%
APERGY CORP 0.0%
Value ($000) $264 Shares 6,316 Est. Cost $41.80 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $264 Shares 2,750 Est. Cost $54.38 Unrealized +47.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $264 Shares 4,748 Est. Cost $31.65 Unrealized +50.2%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $263 Shares 14,940 Est. Cost $14.55 Unrealized +14.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $261 Shares 2,386 Est. Cost $73.56 Unrealized
ITT ITT INC 0.0%
Value ($000) $260 Shares 4,966 Est. Cost $36.45 Unrealized +43.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $260 Shares 4,237 Est. Cost $62.70 Unrealized
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $260 Shares 2,900 Est. Cost $61.38 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $260 Shares 38,399 Est. Cost $3.63 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $259 Shares 2,921 Est. Cost $65.90 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $258 Shares 4,874 Est. Cost $57.83 Unrealized -10.4%
DUN & BRADSTREET CORP NEW 0.0%
Value ($000) $258 Shares 2,105 Est. Cost $113.53 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $257 Shares 3,070 Est. Cost $71.03 Unrealized +22.2%
LIFE STORAGE INC 0.0%
Value ($000) $256 Shares 2,632 Est. Cost $86.83 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $255 Shares 8,311 Est. Cost $16.66 Unrealized +61.0%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $254 Shares 6,840 Est. Cost $22.53 Unrealized +11.4%
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $253 Shares 11,478 Est. Cost $24.19 Unrealized -6.5%
UA UNDER ARMOUR INC-CLASS C-W/I 0.0%
Value ($000) $252 Shares 11,934 Est. Cost $24.34 Unrealized -27.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 8,522 Est. Cost $22.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $250 Shares 3,278 Est. Cost $48.65 Unrealized +54.8%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $250 Shares 15,330 Est. Cost $15.61 Unrealized +3.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $250 Shares 3,203 Est. Cost $41.68 Unrealized +43.4%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $249 Shares 3,795 Est. Cost $36.23 Unrealized +52.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $248 Shares 4,924 Est. Cost $29.27 Unrealized +78.2%
FNB FNB CORP 0.0%
Value ($000) $248 Shares 18,445 Est. Cost $9.65 Unrealized +3.0%
INVA INNOVIVA INC 0.0%
Value ($000) $247 Shares 17,929 Est. Cost $11.94 Unrealized +25.5%
PFF ISHARES S&P PREF STK INDX FN 0.0%
Value ($000) $247 Shares 6,550 Est. Cost $38.35 Unrealized
LHC GROUP INC 0.0%
Value ($000) $247 Shares 2,887 Est. Cost $61.19 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $246 Shares 6,370 Est. Cost $26.11 Unrealized +16.6%
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $244 Shares 1,651 Est. Cost $25.17 Unrealized +46.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $244 Shares 4,626 Est. Cost $42.52 Unrealized +53.8%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $243 Shares 9,936 Est. Cost $24.11 Unrealized
SENIOR HOUSING PROP TR 0.0%
Value ($000) $243 Shares 13,437 Est. Cost $19.30 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $240 Shares 11,135 Est. Cost $23.16 Unrealized -8.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 14,415 Est. Cost $15.34 Unrealized +10.1%
RH RH 0.0%
Value ($000) $237 Shares 1,700 Est. Cost $67.38 Unrealized +60.8%
TREE LENDINGTREE INC 0.0%
Value ($000) $236 Shares 1,106 Est. Cost $182.92 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $236 Shares 3,642 Est. Cost $68.32 Unrealized
CREE INC 0.0%
Value ($000) $234 Shares 5,633 Est. Cost $34.33 Unrealized
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value ($000) $234 Shares 6,000 Est. Cost $29.44 Unrealized
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $231 Shares 6,075 Est. Cost $33.55 Unrealized +15.4%
COUSINS PROPERTIES INC 0.0%
Value ($000) $231 Shares 23,798 Est. Cost $8.97 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $229 Shares 1,102 Est. Cost $134.76 Unrealized +39.4%
CRANE CO 0.0%
Value ($000) $229 Shares 2,861 Est. Cost $63.52 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $229 Shares 12,727 Est. Cost $20.35 Unrealized -1.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $227 Shares 4,861 Est. Cost $32.75 Unrealized +54.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $226 Shares 9,554 Est. Cost $16.03 Unrealized +22.7%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $226 Shares 5,046 Est. Cost $24.53 Unrealized +31.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 14,407 Est. Cost $18.49 Unrealized -5.9%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $226 Shares 4,060 Est. Cost $45.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $226 Shares 9,724 Est. Cost $12.05 Unrealized +50.7%
BOFI HOLDING INC 0.0%
Value ($000) $226 Shares 5,518 Est. Cost $30.54 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $226 Shares 5,995 Est. Cost $14.63 Unrealized +79.8%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $225 Shares 2,784 Est. Cost $72.49 Unrealized +9.7%
MB FINANCIAL INC 0.0%
Value ($000) $225 Shares 4,815 Est. Cost $38.89 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $225 Shares 10,787 Est. Cost $13.72 Unrealized +14.5%
COHU COHU INC 0.0%
Value ($000) $224 Shares 9,127 Est. Cost $22.07 Unrealized +4.2%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $224 Shares 2,130 Est. Cost $97.63 Unrealized -1.8%
ALLETE INC 0.0%
Value ($000) $222 Shares 2,874 Est. Cost $61.38 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $222 Shares 2,965 Est. Cost $54.41 Unrealized +30.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $221 Shares 535 Est. Cost $19.80 Unrealized +94.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $221 Shares 4,742 Est. Cost $28.80 Unrealized +34.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $220 Shares 10,144 Est. Cost $22.55 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $220 Shares 9,794 Est. Cost $22.87 Unrealized -13.6%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $220 Shares 2,592 Est. Cost $78.51 Unrealized +15.4%
BEMIS CO 0.0%
Value ($000) $220 Shares 5,215 Est. Cost $47.85 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $219 Shares 13,062 Est. Cost $28.87 Unrealized -47.6%
CBT CABOT CORP 0.0%
Value ($000) $218 Shares 3,523 Est. Cost $36.63 Unrealized +33.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $218 Shares 1,395 Est. Cost $97.82 Unrealized +19.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $218 Shares 5,997 Est. Cost $39.39 Unrealized -9.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $218 Shares 4,200 Est. Cost $37.27 Unrealized +35.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $217 Shares 4,410 Est. Cost $30.80 Unrealized +71.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $217 Shares 3,438 Est. Cost $24.22 Unrealized +123.3%
R RYDER SYSTEM 0.0%
Value ($000) $216 Shares 3,009 Est. Cost $74.44 Unrealized -5.8%
CIEN CIENA CORP 0.0%
Value ($000) $216 Shares 8,132 Est. Cost $21.34 Unrealized +19.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $216 Shares 14,265 Est. Cost $17.07 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $215 Shares 2,196 Est. Cost $84.55 Unrealized +17.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $215 Shares 6,120 Est. Cost $33.43 Unrealized +1.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $214 Shares 4,098 Est. Cost $26.76 Unrealized +30.0%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $214 Shares 6,307 Est. Cost $25.23 Unrealized +7.6%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $214 Shares 4,187 Est. Cost $26.96 Unrealized +83.8%
CUTERA INC 0.0%
Value ($000) $213 Shares 5,297 Est. Cost $45.27 Unrealized
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $213 Shares 2,205 Est. Cost $53.00 Unrealized +76.4%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $213 Shares 6,227 Est. Cost $29.79 Unrealized
ENSCO PLC 0.0%
Value ($000) $213 Shares 29,288 Est. Cost $12.93 Unrealized
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $213 Shares 3,390 Est. Cost $32.44 Unrealized +38.6%
CDW CDW CORP/DE 0.0%
Value ($000) $212 Shares 2,627 Est. Cost $38.88 Unrealized +81.7%
PGT INC 0.0%
Value ($000) $212 Shares 10,144 Est. Cost $13.71 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $212 Shares 4,345 Est. Cost $45.12 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $211 Shares 6,145 Est. Cost $31.86 Unrealized +6.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $211 Shares 2,761 Est. Cost $67.80 Unrealized +7.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $210 Shares 520 Est. Cost $361.52 Unrealized -7.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $210 Shares 4,714 Est. Cost $28.62 Unrealized +46.1%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $209 Shares 7,204 Est. Cost $30.39 Unrealized
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $209 Shares 6,791 Est. Cost $35.26 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $209 Shares 3,619 Est. Cost $34.95 Unrealized +84.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $208 Shares 2,545 Est. Cost $69.91 Unrealized +10.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $208 Shares 3,596 Est. Cost $47.74 Unrealized +24.9%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $208 Shares 5,126 Est. Cost $28.94 Unrealized +9.5%
VSAT VIASAT INC 0.0%
Value ($000) $207 Shares 3,152 Est. Cost $67.67 Unrealized -5.7%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $207 Shares 4,569 Est. Cost $34.51 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $205 Shares 1,812 Est. Cost $110.66 Unrealized +11.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $205 Shares 8,627 Est. Cost $18.39 Unrealized +12.6%
ILG INC 0.0%
Value ($000) $205 Shares 6,216 Est. Cost $22.77 Unrealized
VYX NCR CORP 0.0%
Value ($000) $204 Shares 6,817 Est. Cost $20.45 Unrealized -7.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $204 Shares 4,993 Est. Cost $44.53 Unrealized -9.4%
TAUBMAN CNETERS INC 0.0%
Value ($000) $204 Shares 3,468 Est. Cost $70.11 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $204 Shares 5,319 Est. Cost $48.97 Unrealized -21.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $203 Shares 1,802 Est. Cost $10.76 Unrealized +60.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $203 Shares 8,985 Est. Cost $23.56 Unrealized -1.8%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $202 Shares 2,569 Est. Cost $56.48 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $202 Shares 2,750 Est. Cost $35.37 Unrealized +94.9%
POLYONE CORP 0.0%
Value ($000) $201 Shares 4,643 Est. Cost $37.08 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $201 Shares 10,210 Est. Cost $19.69 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $200 Shares 11,239 Est. Cost $13.81 Unrealized +16.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $200 Shares 2,560 Est. Cost $73.55 Unrealized +3.6%
NOW SERVICENOW INC 0.0%
Value ($000) $199 Shares 1,155 Est. Cost $10.89 Unrealized +218.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $199 Shares 3,935 Est. Cost $38.91 Unrealized +33.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $199 Shares 2,383 Est. Cost $48.38 Unrealized +29.4%
II-VI INC 0.0%
Value ($000) $198 Shares 4,562 Est. Cost $32.52 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $198 Shares 2,588 Est. Cost $46.14 Unrealized +42.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $198 Shares 15,222 Est. Cost $14.88 Unrealized -8.5%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $198 Shares 2,773 Est. Cost $61.66 Unrealized +12.5%
CABO CABLE ONE INC 0.0%
Value ($000) $198 Shares 270 Est. Cost $453.88 Unrealized +36.2%
AKORN INC 0.0%
Value ($000) $197 Shares 11,894 Est. Cost $32.24 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $197 Shares 2,437 Est. Cost $61.65 Unrealized +37.8%
SOTHEBYS 0.0%
Value ($000) $196 Shares 3,612 Est. Cost $41.59 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $195 Shares 3,318 Est. Cost $28.43 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $195 Shares 568 Est. Cost $11.58 Unrealized +75.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $195 Shares 3,506 Est. Cost $84.14 Unrealized -55.2%
TMUS T-MOBILE US Inc 0.0%
Value ($000) $194 Shares 3,239 Est. Cost $32.17 Unrealized +77.8%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $194 Shares 1,286 Est. Cost $130.89 Unrealized +11.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $194 Shares 5,315 Est. Cost $34.22 Unrealized
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $193 Shares 2,287 Est. Cost $54.60 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $192 Shares 14,807 Est. Cost $12.97 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $192 Shares 6,987 Est. Cost $19.02 Unrealized -7.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $192 Shares 2,519 Est. Cost $62.87 Unrealized +22.3%
UNITI GROUP INC 0.0%
Value ($000) $191 Shares 9,547 Est. Cost $24.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $191 Shares 1,526 Est. Cost $58.72 Unrealized +81.6%
SPIRIT AEROSYSTEMS HOLD CL-A 0.0%
Value ($000) $191 Shares 2,218 Est. Cost $87.21 Unrealized
MSA MSA SAFETY 0.0%
Value ($000) $190 Shares 1,975 Est. Cost $55.11 Unrealized +64.0%
PERSPECTA INC 0.0%
Value ($000) $190 Shares 9,263 Est. Cost $20.51 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $190 Shares 14,317 Est. Cost $14.43 Unrealized -6.1%
XO GROUP INC 0.0%
Value ($000) $189 Shares 5,915 Est. Cost $18.10 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $188 Shares 8,161 Est. Cost $18.66 Unrealized -1.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $187 Shares 1,743 Est. Cost $72.36 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $187 Shares 3,556 Est. Cost $38.72 Unrealized +21.5%
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $187 Shares 4,173 Est. Cost $44.22 Unrealized +0.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $186 Shares 723 Est. Cost $178.75 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $186 Shares 1,002 Est. Cost $95.95 Unrealized +74.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $186 Shares 2,237 Est. Cost $51.71 Unrealized +23.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $185 Shares 3,021 Est. Cost $40.12 Unrealized +5.8%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $185 Shares 4,001 Est. Cost $32.17 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $185 Shares 3,276 Est. Cost $42.56 Unrealized +28.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 8,987 Est. Cost $16.35 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $184 Shares 15,169 Est. Cost $9.94 Unrealized +26.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $184 Shares 4,931 Est. Cost $25.48 Unrealized +32.5%
QNST QUINSTREET INC 0.0%
Value ($000) $184 Shares 14,488 Est. Cost $8.37 Unrealized +50.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $183 Shares 3,886 Est. Cost $56.76 Unrealized -22.1%
WEN WENDYS CO 0.0%
Value ($000) $181 Shares 10,540 Est. Cost $12.04 Unrealized +41.4%
XYZ SQUARE INC - A 0.0%
Value ($000) $180 Shares 2,924 Est. Cost $37.05 Unrealized +48.4%
DLX DELUXE CORP 0.0%
Value ($000) $180 Shares 2,720 Est. Cost $43.81 Unrealized +11.5%
TRU TRANSUNION 0.0%
Value ($000) $179 Shares 2,495 Est. Cost $51.54 Unrealized +24.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 7,138 Est. Cost $20.60 Unrealized +31.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $179 Shares 2,448 Est. Cost $49.51 Unrealized +48.6%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $178 Shares 3,244 Est. Cost $30.80 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $178 Shares 1,242 Est. Cost $54.21 Unrealized +63.9%
ENS ENERSYS 0.0%
Value ($000) $178 Shares 2,382 Est. Cost $63.74 Unrealized +8.9%
WING WINGSTOP INC 0.0%
Value ($000) $178 Shares 3,409 Est. Cost $29.68 Unrealized +71.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $178 Shares 4,567 Est. Cost $31.15 Unrealized +23.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $177 Shares 860 Est. Cost $18.68 Unrealized +78.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $177 Shares 1,616 Est. Cost $67.04 Unrealized +46.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $176 Shares 5,849 Est. Cost $23.10 Unrealized +30.6%
HALYARD HEALTH INC 0.0%
Value ($000) $176 Shares 3,068 Est. Cost $39.62 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $176 Shares 3,462 Est. Cost $40.43 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $176 Shares 4,233 Est. Cost $39.76 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $175 Shares 4,334 Est. Cost $23.11 Unrealized +38.6%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $175 Shares 5,865 Est. Cost $51.07 Unrealized -43.8%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value ($000) $174 Shares 3,648 Est. Cost $52.46 Unrealized -15.6%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $173 Shares 3,837 Est. Cost $31.32 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $173 Shares 1,174 Est. Cost $77.35 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $173 Shares 7,470 Est. Cost $11.07 Unrealized +61.4%
TEX TEREX CORP 0.0%
Value ($000) $173 Shares 4,103 Est. Cost $25.60 Unrealized +55.1%
VEREIT INC 0.0%
Value ($000) $172 Shares 23,114 Est. Cost $7.78 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $171 Shares 3,929 Est. Cost $38.17 Unrealized +22.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $171 Shares 2,259 Est. Cost $68.76 Unrealized +3.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $170 Shares 6,076 Est. Cost $20.70 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $170 Shares 8,743 Est. Cost $14.15 Unrealized
IAC/ INTERACTIVECORP 0.0%
Value ($000) $170 Shares 1,117 Est. Cost $122.69 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $169 Shares 2,234 Est. Cost $56.67 Unrealized +17.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $169 Shares 3,221 Est. Cost $87.99 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $169 Shares 8,392 Est. Cost $14.78 Unrealized +35.3%
DOMTAR CORP 0.0%
Value ($000) $169 Shares 3,540 Est. Cost $38.56 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $169 Shares 2,409 Est. Cost $77.87 Unrealized -4.1%
EBIX.COM 0.0%
Value ($000) $168 Shares 2,202 Est. Cost $55.28 Unrealized
KMT KENNAMETAL 0.0%
Value ($000) $168 Shares 4,681 Est. Cost $23.93 Unrealized +29.3%
LEGG MASON INC 0.0%
Value ($000) $168 Shares 4,847 Est. Cost $37.24 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $167 Shares 5,766 Est. Cost $28.14 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $166 Shares 13,502 Est. Cost $18.50 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $166 Shares 3,443 Est. Cost $37.28 Unrealized +28.3%
AN AUTONATION INC 0.0%
Value ($000) $166 Shares 3,422 Est. Cost $50.35 Unrealized -5.9%
VONAGE HOLDING CORP 0.0%
Value ($000) $166 Shares 12,905 Est. Cost $9.15 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $166 Shares 2,676 Est. Cost $68.15 Unrealized -16.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 8,317 Est. Cost $31.47 Unrealized -30.1%
QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value ($000) $165 Shares 7,763 Est. Cost $21.25 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $165 Shares 4,076 Est. Cost $22.19 Unrealized +38.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $165 Shares 2,900 Est. Cost $29.42 Unrealized +18.7%
TECH DATA 0.0%
Value ($000) $164 Shares 1,996 Est. Cost $71.84 Unrealized
GATX GATX CORP 0.0%
Value ($000) $164 Shares 2,216 Est. Cost $42.34 Unrealized +41.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $163 Shares 9,888 Est. Cost $9.72 Unrealized +30.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $163 Shares 2,933 Est. Cost $52.96 Unrealized -3.0%
NUVASIVE INC 0.0%
Value ($000) $163 Shares 3,125 Est. Cost $62.44 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $163 Shares 2,853 Est. Cost $37.81 Unrealized +3.3%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $163 Shares 2,609 Est. Cost $39.75 Unrealized +30.2%
CIT GROUP INC 0.0%
Value ($000) $162 Shares 3,212 Est. Cost $47.76 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $162 Shares 4,955 Est. Cost $20.01 Unrealized +28.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $162 Shares 1,822 Est. Cost $63.82 Unrealized +48.6%
SNX SYNNEX CORP 0.0%
Value ($000) $161 Shares 1,670 Est. Cost $40.13 Unrealized +21.2%
FLEX FLEX LTD 0.0%
Value ($000) $161 Shares 11,420 Est. Cost $7.55 Unrealized +48.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $161 Shares 3,423 Est. Cost $36.01 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $161 Shares 8,102 Est. Cost $45.04 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $161 Shares 3,384 Est. Cost $53.31 Unrealized -2.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $160 Shares 4,525 Est. Cost $36.36 Unrealized -26.1%
BUNGE LIMITED 0.0%
Value ($000) $160 Shares 2,298 Est. Cost $78.44 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $160 Shares 6,882 Est. Cost $20.11 Unrealized -5.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $159 Shares 6,465 Est. Cost $21.72 Unrealized +12.1%
UHAL AMERCO 0.0%
Value ($000) $157 Shares 441 Est. Cost $39.45 Unrealized -11.9%
BANCORPSOUTH INC 0.0%
Value ($000) $156 Shares 4,735 Est. Cost $31.40 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $156 Shares 5,953 Est. Cost $17.05 Unrealized +23.8%
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $156 Shares 3,087 Est. Cost $84.41 Unrealized -50.4%
CXW CORECIVIC INC 0.0%
Value ($000) $156 Shares 6,547 Est. Cost $15.60 Unrealized +11.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $156 Shares 2,177 Est. Cost $42.71 Unrealized +33.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $155 Shares 2,347 Est. Cost $47.73 Unrealized +44.0%
OWENS-ILLINOIS INC 0.0%
Value ($000) $155 Shares 9,204 Est. Cost $22.84 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $155 Shares 5,324 Est. Cost $33.98 Unrealized -10.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $154 Shares 1,607 Est. Cost $66.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $153 Shares 28,911 Est. Cost $13.38 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $153 Shares 1,554 Est. Cost $92.79 Unrealized -1.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $153 Shares 2,834 Est. Cost $35.15 Unrealized +50.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $153 Shares 1,106 Est. Cost $110.15 Unrealized +16.3%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $153 Shares 261 Est. Cost $512.49 Unrealized +8.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 2,025 Est. Cost $66.34 Unrealized +5.0%
VOYA ING US INC 0.0%
Value ($000) $152 Shares 3,236 Est. Cost $32.58 Unrealized +42.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $152 Shares 2,043 Est. Cost $63.86 Unrealized +5.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $151 Shares 4,358 Est. Cost $31.12 Unrealized +6.7%
FIRST CASH FINANCIAL SERVICES INC 0.0%
Value ($000) $151 Shares 1,679 Est. Cost $68.32 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $150 Shares 4,486 Est. Cost $28.13 Unrealized +17.2%
SM SM ENERGY CO 0.0%
Value ($000) $150 Shares 5,833 Est. Cost $48.31 Unrealized -56.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $150 Shares 1,141 Est. Cost $78.13 Unrealized +22.8%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $150 Shares 3,412 Est. Cost $51.08 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $148 Shares 1,645 Est. Cost $80.75 Unrealized -10.7%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $148 Shares 2,501 Est. Cost $26.28 Unrealized +110.8%
NVRI HARSCO CORP 0.0%
Value ($000) $147 Shares 6,653 Est. Cost $17.62 Unrealized +31.0%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $147 Shares 11,732 Est. Cost $14.81 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $147 Shares 1,816 Est. Cost $40.52 Unrealized +96.1%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $146 Shares 6,953 Est. Cost $14.24 Unrealized
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $146 Shares 486 Est. Cost $203.06 Unrealized +20.0%
CONTROL4 CORP 0.0%
Value ($000) $145 Shares 5,966 Est. Cost $29.49 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $145 Shares 1,300 Est. Cost $113.18 Unrealized +3.2%
KBR KBR INC 0.0%
Value ($000) $145 Shares 8,081 Est. Cost $13.91 Unrealized +13.5%
VERIFONE HOLDINGS INC 0.0%
Value ($000) $145 Shares 6,367 Est. Cost $24.60 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $145 Shares 3,157 Est. Cost $31.31 Unrealized +36.0%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $144 Shares 5,264 Est. Cost $28.40 Unrealized -4.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $144 Shares 1,696 Est. Cost $90.77 Unrealized -4.9%
VICR VICOR CORP 0.0%
Value ($000) $144 Shares 3,310 Est. Cost $16.28 Unrealized +137.4%
WABCO HOLDINGS INC 0.0%
Value ($000) $143 Shares 1,225 Est. Cost $118.07 Unrealized
WGO WINNEBAGO INDS 0.0%
Value ($000) $143 Shares 3,510 Est. Cost $30.48 Unrealized +25.2%
PLANTRONICS INC 0.0%
Value ($000) $143 Shares 1,870 Est. Cost $53.22 Unrealized
NWS NEWS CORP INC-CL B 0.0%
Value ($000) $142 Shares 8,975 Est. Cost $12.89 Unrealized +15.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $142 Shares 2,181 Est. Cost $42.81 Unrealized +43.8%
BDC BELDEN INC 0.0%
Value ($000) $141 Shares 2,314 Est. Cost $72.26 Unrealized -17.3%
NUTRISYSTEM INC 0.0%
Value ($000) $141 Shares 3,659 Est. Cost $50.61 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $141 Shares 940 Est. Cost $108.98 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $141 Shares 5,528 Est. Cost $49.86 Unrealized -55.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $140 Shares 6,638 Est. Cost $14.06 Unrealized +38.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $140 Shares 4,707 Est. Cost $32.78 Unrealized -15.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $139 Shares 2,458 Est. Cost $9.89 Unrealized +15.3%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $138 Shares 1,954 Est. Cost $68.02 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $138 Shares 3,211 Est. Cost $30.52 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $137 Shares 12,617 Est. Cost $17.03 Unrealized -36.3%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $137 Shares 3,518 Est. Cost $36.48 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $137 Shares 4,521 Est. Cost $35.69 Unrealized -5.3%
BARNES GROUP INC 0.0%
Value ($000) $137 Shares 2,322 Est. Cost $45.77 Unrealized
CALAMP CORP 0.0%
Value ($000) $137 Shares 5,859 Est. Cost $20.87 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $137 Shares 2,200 Est. Cost $34.47 Unrealized +63.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $137 Shares 1,451 Est. Cost $73.78 Unrealized +18.7%
OC OWENS CORNING INC 0.0%
Value ($000) $137 Shares 2,159 Est. Cost $84.25 Unrealized -18.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $137 Shares 21,483 Est. Cost $10.10 Unrealized -29.6%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $136 Shares 5,941 Est. Cost $24.76 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $136 Shares 4,035 Est. Cost $27.12 Unrealized +15.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $136 Shares 2,583 Est. Cost $32.51 Unrealized +45.6%
CALLON PETROLEUM CO 0.0%
Value ($000) $136 Shares 12,624 Est. Cost $11.18 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $135 Shares 1,775 Est. Cost $68.56 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $135 Shares 4,147 Est. Cost $32.99 Unrealized +25.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $134 Shares 3,283 Est. Cost $48.01 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $134 Shares 2,434 Est. Cost $43.47 Unrealized +3.4%
MEREDITH CO 0.0%
Value ($000) $134 Shares 2,631 Est. Cost $52.99 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $134 Shares 2,408 Est. Cost $46.43 Unrealized +21.7%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $134 Shares 4,556 Est. Cost $30.24 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $133 Shares 1,770 Est. Cost $31.35 Unrealized +129.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $133 Shares 773 Est. Cost $155.13 Unrealized +5.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $132 Shares 3,089 Est. Cost $22.09 Unrealized +53.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $132 Shares 1,711 Est. Cost $57.73 Unrealized +31.7%
WDAY WORKDAY INC 0.0%
Value ($000) $132 Shares 1,089 Est. Cost $78.60 Unrealized +62.9%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $131 Shares 6,623 Est. Cost $21.31 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $131 Shares 4,923 Est. Cost $52.44 Unrealized
ACXIOM CORP 0.0%
Value ($000) $131 Shares 4,386 Est. Cost $21.45 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value ($000) $130 Shares 6,053 Est. Cost $16.11 Unrealized
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $129 Shares 10,755 Est. Cost $13.16 Unrealized -6.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $129 Shares 1,236 Est. Cost $126.79 Unrealized -10.7%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $129 Shares 2,558 Est. Cost $70.70 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $127 Shares 2,650 Est. Cost $14.47 Unrealized -18.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $127 Shares 751 Est. Cost $92.24 Unrealized +74.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $127 Shares 2,695 Est. Cost $36.35 Unrealized +13.2%
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $127 Shares 28,210 Est. Cost $5.77 Unrealized -40.3%
CONVERGYS CORP 0.0%
Value ($000) $126 Shares 5,151 Est. Cost $25.28 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $126 Shares 1,919 Est. Cost $58.00 Unrealized -7.3%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $126 Shares 3,452 Est. Cost $33.02 Unrealized
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $126 Shares 2,850 Est. Cost $34.12 Unrealized +13.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $126 Shares 5,912 Est. Cost $32.99 Unrealized -40.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $126 Shares 3,313 Est. Cost $39.99 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $126 Shares 1,291 Est. Cost $56.77 Unrealized +53.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $125 Shares 3,825 Est. Cost $19.36 Unrealized +31.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $125 Shares 3,250 Est. Cost $48.37 Unrealized -30.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $125 Shares 5,320 Est. Cost $34.07 Unrealized
SPLUNK INC 0.0%
Value ($000) $125 Shares 1,264 Est. Cost $69.81 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $124 Shares 6,477 Est. Cost $21.67 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $123 Shares 2,983 Est. Cost $61.68 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $123 Shares 2,887 Est. Cost $50.70 Unrealized -13.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $123 Shares 19,260 Est. Cost $11.35 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $123 Shares 3,487 Est. Cost $33.95 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $123 Shares 2,584 Est. Cost $42.40 Unrealized -2.5%
SANDERSON FARMS INC 0.0%
Value ($000) $122 Shares 1,162 Est. Cost $119.71 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $122 Shares 5,706 Est. Cost $12.15 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $121 Shares 4,005 Est. Cost $25.70 Unrealized +22.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $121 Shares 2,631 Est. Cost $34.48 Unrealized +28.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $120 Shares 402 Est. Cost $172.74 Unrealized +82.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 1,799 Est. Cost $54.88 Unrealized +13.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $120 Shares 2,873 Est. Cost $30.08 Unrealized +25.1%
LIBERTY MEDIA GROUP - C 0.0%
Value ($000) $119 Shares 3,209 Est. Cost $34.28 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $119 Shares 3,475 Est. Cost $45.47 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $118 Shares 1,957 Est. Cost $57.11 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $118 Shares 7,371 Est. Cost $26.76 Unrealized -40.6%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $117 Shares 7,521 Est. Cost $27.07 Unrealized -25.4%
CARS CARS.COM INC 0.0%
Value ($000) $116 Shares 4,072 Est. Cost $26.87 Unrealized +2.3%
HSBC HSBC HOLDINGS PLC -SP ADR 0.0%
Value ($000) $116 Shares 2,462 Est. Cost $50.39 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $116 Shares 7,330 Est. Cost $19.44 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $116 Shares 1,077 Est. Cost $99.34 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $115 Shares 1,807 Est. Cost $45.73 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $114 Shares 1,930 Est. Cost $54.48 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $114 Shares 5,026 Est. Cost $40.63 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $114 Shares 9,083 Est. Cost $26.64 Unrealized
HESKA CORP 0.0%
Value ($000) $114 Shares 1,096 Est. Cost $98.70 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $113 Shares 2,941 Est. Cost $41.46 Unrealized -2.9%
CRVL CORVEL CORP 0.0%
Value ($000) $113 Shares 2,087 Est. Cost $17.48 Unrealized -1.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $112 Shares 4,191 Est. Cost $29.11 Unrealized -5.6%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $112 Shares 3,686 Est. Cost $32.64 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $112 Shares 2,097 Est. Cost $24.40 Unrealized +37.4%
MD MEDNAX INC 0.0%
Value ($000) $110 Shares 2,544 Est. Cost $69.63 Unrealized -31.2%
DDS DILLARD'S INC CL A 0.0%
Value ($000) $110 Shares 1,162 Est. Cost $41.48 Unrealized +48.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $110 Shares 1,661 Est. Cost $36.98 Unrealized +49.9%
DRIL-QUIP INC 0.0%
Value ($000) $109 Shares 2,118 Est. Cost $63.08 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $109 Shares 4,889 Est. Cost $24.17 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $108 Shares 1,465 Est. Cost $82.86 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $108 Shares 1,854 Est. Cost $50.33 Unrealized +23.2%
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $108 Shares 12,360 Est. Cost $9.37 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $108 Shares 2,500 Est. Cost $40.56 Unrealized
US CONCRETE INC 0.0%
Value ($000) $108 Shares 2,056 Est. Cost $77.54 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $108 Shares 4,111 Est. Cost $25.05 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $107 Shares 1,101 Est. Cost $24.95 Unrealized +39.8%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $106 Shares 697 Est. Cost $92.69 Unrealized
SURMODICS INC 0.0%
Value ($000) $106 Shares 1,919 Est. Cost $26.53 Unrealized
ROWAN COS PLC 0.0%
Value ($000) $106 Shares 6,565 Est. Cost $17.32 Unrealized
SR SPIRE INC 0.0%
Value ($000) $105 Shares 1,483 Est. Cost $70.57 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $105 Shares 2,513 Est. Cost $24.46 Unrealized +15.6%
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $104 Shares 1,710 Est. Cost $49.66 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $104 Shares 2,044 Est. Cost $14.46 Unrealized +54.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $104 Shares 3,001 Est. Cost $24.50 Unrealized +12.6%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $103 Shares 5,089 Est. Cost $23.41 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $103 Shares 1,960 Est. Cost $22.78 Unrealized +65.2%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $102 Shares 3,651 Est. Cost $16.75 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $101 Shares 2,298 Est. Cost $44.34 Unrealized -0.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $101 Shares 2,408 Est. Cost $36.69 Unrealized -7.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $100 Shares 5,042 Est. Cost $14.68 Unrealized +23.4%
WAGEWORKS INC 0.0%
Value ($000) $100 Shares 2,004 Est. Cost $57.67 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $100 Shares 1,704 Est. Cost $7.21 Unrealized +48.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $100 Shares 1,364 Est. Cost $31.39 Unrealized +13.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $99 Shares 1,792 Est. Cost $27.17 Unrealized +90.3%
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $99 Shares 2,750 Est. Cost $25.44 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $98 Shares 5,241 Est. Cost $58.73 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $98 Shares 1,954 Est. Cost $73.43 Unrealized -38.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 1,287 Est. Cost $63.65 Unrealized -1.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $97 Shares 1,498 Est. Cost $65.06 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $97 Shares 2,509 Est. Cost $28.13 Unrealized +34.9%
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $97 Shares 2,592 Est. Cost $27.53 Unrealized +35.1%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $96 Shares 1,599 Est. Cost $42.48 Unrealized +32.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $96 Shares 1,065 Est. Cost $90.15 Unrealized +8.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $96 Shares 1,200 Est. Cost $53.87 Unrealized +22.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $95 Shares 2,017 Est. Cost $23.99 Unrealized +86.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $95 Shares 966 Est. Cost $64.99 Unrealized +37.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $95 Shares 2,076 Est. Cost $54.35 Unrealized -13.3%
HNI HNI CORP 0.0%
Value ($000) $94 Shares 2,531 Est. Cost $46.17 Unrealized -20.9%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $94 Shares 697 Est. Cost $19.38 Unrealized -28.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $20.49 Unrealized +49.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $93 Shares 928 Est. Cost $36.28 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $92 Shares 4,008 Est. Cost $22.48 Unrealized +5.4%
PBI PITNEY BOWES 0.0%
Value ($000) $92 Shares 10,739 Est. Cost $17.29 Unrealized -44.2%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $92 Shares 1,614 Est. Cost $47.15 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $91 Shares 2,967 Est. Cost $16.39 Unrealized +39.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $91 Shares 2,235 Est. Cost $21.08 Unrealized +42.6%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $91 Shares 1,536 Est. Cost $29.71 Unrealized +57.1%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $91 Shares 2,635 Est. Cost $22.49 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $91 Shares 1,009 Est. Cost $47.97 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $90 Shares 1,252 Est. Cost $47.76 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $90 Shares 1,909 Est. Cost $30.89 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $90 Shares 3,300 Est. Cost $30.00 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $89 Shares 3,798 Est. Cost $35.01 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $89 Shares 975 Est. Cost $79.79 Unrealized +15.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $88 Shares 3,210 Est. Cost $74.83 Unrealized
TM TOYOTA MOTOR CORP - SPON ADR 0.0%
Value ($000) $88 Shares 680 Est. Cost $120.59 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $88 Shares 3,005 Est. Cost $38.63 Unrealized -14.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $87 Shares 2,390 Est. Cost $18.61 Unrealized
SEATTLE GENETICS INC WA 0.0%
Value ($000) $87 Shares 1,307 Est. Cost $52.79 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $86 Shares 2,240 Est. Cost $27.27 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $86 Shares 1,618 Est. Cost $22.44 Unrealized +29.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $86 Shares 1,735 Est. Cost $34.26 Unrealized +5.4%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $86 Shares 844 Est. Cost $79.84 Unrealized
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $86 Shares 1,140 Est. Cost $74.63 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value ($000) $85 Shares 1,610 Est. Cost $51.55 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $84 Shares 8,593 Est. Cost $18.84 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $84 Shares 1,579 Est. Cost $39.71 Unrealized +28.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $84 Shares 1,778 Est. Cost $43.76 Unrealized +8.7%
LUTHER BURBANK CORP 0.0%
Value ($000) $84 Shares 7,268 Est. Cost $11.56 Unrealized
FUL FULLER (H.B.) CO 0.0%
Value ($000) $83 Shares 1,549 Est. Cost $37.35 Unrealized +25.9%
UNF UNIFIRST CORP 0.0%
Value ($000) $83 Shares 471 Est. Cost $110.99 Unrealized +47.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $83 Shares 1,184 Est. Cost $36.35 Unrealized +75.5%
FINANCIAL ENGINES INC 0.0%
Value ($000) $83 Shares 1,854 Est. Cost $40.43 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $83 Shares 6,245 Est. Cost $18.83 Unrealized -30.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $81 Shares 2,417 Est. Cost $30.27 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $81 Shares 1,284 Est. Cost $28.63 Unrealized +73.2%
MEDICINES COMPANY 0.0%
Value ($000) $81 Shares 2,218 Est. Cost $29.51 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $81 Shares 1,566 Est. Cost $15.62 Unrealized +257.9%
RLI RLI CORPORATION 0.0%
Value ($000) $79 Shares 1,193 Est. Cost $18.35 Unrealized +39.9%
MAGELLAN HEALTH INC 0.0%
Value ($000) $79 Shares 821 Est. Cost $73.17 Unrealized
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $79 Shares 3,093 Est. Cost $19.75 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $79 Shares 1,908 Est. Cost $63.15 Unrealized -27.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $79 Shares 3,849 Est. Cost $45.62 Unrealized -49.2%
SRC ENERGY INC 0.0%
Value ($000) $79 Shares 7,141 Est. Cost $8.49 Unrealized
GEF GREIF INC -CL A 0.0%
Value ($000) $78 Shares 1,470 Est. Cost $30.31 Unrealized +43.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $78 Shares 883 Est. Cost $86.22 Unrealized +4.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $78 Shares 1,906 Est. Cost $40.72 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $76 Shares 3,649 Est. Cost $38.47 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $76 Shares 1,564 Est. Cost $31.31 Unrealized +34.7%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $75 Shares 3,123 Est. Cost $34.58 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $75 Shares 2,013 Est. Cost $31.14 Unrealized +18.7%
RMBS RAMBUS INC 0.0%
Value ($000) $75 Shares 5,957 Est. Cost $12.40 Unrealized +9.0%
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $74 Shares 578 Est. Cost $78.24 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $74 Shares 3,997 Est. Cost $13.83 Unrealized +28.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $74 Shares 2,213 Est. Cost $35.13 Unrealized -11.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $74 Shares 1,433 Est. Cost $51.64 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $74 Shares 1,468 Est. Cost $60.90 Unrealized -23.3%
SANM SANMINA CORP 0.0%
Value ($000) $74 Shares 2,511 Est. Cost $24.23 Unrealized +21.3%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $73 Shares 550 Est. Cost $85.88 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $73 Shares 1,736 Est. Cost $32.48 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $73 Shares 2,431 Est. Cost $26.40 Unrealized +15.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $71 Shares 5,797 Est. Cost $12.49 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $71 Shares 900 Est. Cost $78.89 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $70 Shares 3,763 Est. Cost $16.29 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $70 Shares 1,183 Est. Cost $36.46 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $70 Shares 742 Est. Cost $104.73 Unrealized -5.4%
AARONS INC 0.0%
Value ($000) $70 Shares 1,612 Est. Cost $27.30 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $69 Shares 1,147 Est. Cost $39.55 Unrealized +46.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 697 Est. Cost $125.65 Unrealized -21.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $69 Shares 2,250 Est. Cost $24.71 Unrealized +31.8%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $68 Shares 1,850 Est. Cost $46.00 Unrealized
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $68 Shares 475 Est. Cost $112.27 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $68 Shares 3,740 Est. Cost $7.36 Unrealized +22.8%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $68 Shares 6,615 Est. Cost $6.14 Unrealized +61.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $67 Shares 859 Est. Cost $54.87 Unrealized +41.5%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $67 Shares 1,220 Est. Cost $40.64 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $67 Shares 2,972 Est. Cost $11.84 Unrealized +45.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,944 Est. Cost $37.11 Unrealized -8.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $67 Shares 3,743 Est. Cost $16.29 Unrealized +11.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $66 Shares 436 Est. Cost $93.42 Unrealized +32.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $65 Shares 500 Est. Cost $95.20 Unrealized +36.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $65 Shares 2,325 Est. Cost $41.18 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $65 Shares 2,393 Est. Cost $30.63 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $65 Shares 1,380 Est. Cost $40.51 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $64 Shares 1,260 Est. Cost $29.13 Unrealized +65.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $64 Shares 882 Est. Cost $23.28 Unrealized +44.2%
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $64 Shares 1,439 Est. Cost $36.36 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $64 Shares 2,615 Est. Cost $35.68 Unrealized
XME SPDR METALS & MINING ETF 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $30.00 Unrealized
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $64 Shares 3,318 Est. Cost $17.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $64 Shares 1,199 Est. Cost $37.46 Unrealized +30.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $63 Shares 916 Est. Cost $62.83 Unrealized +7.3%
PLCE CHILDRENS PLACE 0.0%
Value ($000) $63 Shares 524 Est. Cost $85.65 Unrealized +51.2%
ABAXIS INC 0.0%
Value ($000) $63 Shares 757 Est. Cost $53.04 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 3,027 Est. Cost $7.87 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $62 Shares 421 Est. Cost $77.36 Unrealized +58.3%
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $62 Shares 7,294 Est. Cost $10.51 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $62 Shares 770 Est. Cost $39.65 Unrealized +94.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $62 Shares 3,395 Est. Cost $18.58 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $62 Shares 797 Est. Cost $34.02 Unrealized +77.8%
KAMAN CORP 0.0%
Value ($000) $61 Shares 869 Est. Cost $43.47 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $61 Shares 1,019 Est. Cost $50.96 Unrealized +24.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $61 Shares 1,064 Est. Cost $31.64 Unrealized +51.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $61 Shares 391 Est. Cost $109.75 Unrealized +40.2%
HMS HOLDINGS CORP 0.0%
Value ($000) $60 Shares 2,786 Est. Cost $18.63 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $60 Shares 2,354 Est. Cost $34.15 Unrealized
FINISAR CORP 0.0%
Value ($000) $60 Shares 3,330 Est. Cost $15.92 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $60 Shares 814 Est. Cost $47.34 Unrealized +34.0%
SPRINT CORP 0.0%
Value ($000) $59 Shares 10,898 Est. Cost $7.87 Unrealized
CAMBREX CORP 0.0%
Value ($000) $59 Shares 1,127 Est. Cost $45.24 Unrealized
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $59 Shares 1,970 Est. Cost $16.65 Unrealized -17.6%
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value ($000) $59 Shares 723 Est. Cost $82.88 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $58 Shares 980 Est. Cost $45.12 Unrealized +32.2%
BANR BANNER CORPORATION 0.0%
Value ($000) $58 Shares 966 Est. Cost $33.88 Unrealized +30.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,617 Est. Cost $36.48 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $58 Shares 993 Est. Cost $62.81 Unrealized -10.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $58 Shares 1,792 Est. Cost $34.58 Unrealized -2.7%
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $58 Shares 994 Est. Cost $40.28 Unrealized +5.7%
NTGR NETGEAR INC 0.0%
Value ($000) $58 Shares 931 Est. Cost $20.78 Unrealized +81.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $58 Shares 934 Est. Cost $27.63 Unrealized +127.3%
DENBURY RESOURCES INC 0.0%
Value ($000) $57 Shares 11,770 Est. Cost $4.74 Unrealized
DSW INC- CLASS A 0.0%
Value ($000) $57 Shares 2,210 Est. Cost $20.69 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $57 Shares 1,963 Est. Cost $26.77 Unrealized -1.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $57 Shares 1,602 Est. Cost $20.76 Unrealized +45.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $57 Shares 1,609 Est. Cost $46.42 Unrealized -9.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $57 Shares 228 Est. Cost $216.05 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $56 Shares 1,270 Est. Cost $56.39 Unrealized -28.2%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $56 Shares 779 Est. Cost $53.90 Unrealized
SPX FLOW INC 0.0%
Value ($000) $56 Shares 1,281 Est. Cost $33.51 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $56 Shares 6,978 Est. Cost $11.64 Unrealized -17.5%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $55 Shares 6,788 Est. Cost $11.81 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $55 Shares 721 Est. Cost $40.94 Unrealized +64.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $55 Shares 2,893 Est. Cost $9.82 Unrealized +85.6%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $55 Shares 1,753 Est. Cost $30.05 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $26.50 Unrealized
ACTUANT CORP CL A 0.0%
Value ($000) $55 Shares 1,860 Est. Cost $28.49 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $54 Shares 849 Est. Cost $66.29 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $54 Shares 1,213 Est. Cost $35.21 Unrealized +25.8%
EGHT 8X8 INC 0.0%
Value ($000) $54 Shares 2,685 Est. Cost $12.47 Unrealized +59.9%
CWT CALIFORNIA WATER SERVICE CORP 0.0%
Value ($000) $54 Shares 1,380 Est. Cost $24.40 Unrealized +37.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $54 Shares 1,237 Est. Cost $22.88 Unrealized +39.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $54 Shares 386 Est. Cost $145.09 Unrealized -1.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $54 Shares 1,205 Est. Cost $32.01 Unrealized +28.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $53 Shares 1,077 Est. Cost $30.21 Unrealized +42.4%
SAP SAP SE 0.0%
Value ($000) $53 Shares 460 Est. Cost $73.91 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $53 Shares 823 Est. Cost $44.92 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $53 Shares 3,028 Est. Cost $7.25 Unrealized +48.4%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $53 Shares 700 Est. Cost $59.71 Unrealized +28.2%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $53 Shares 1,081 Est. Cost $62.94 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $52 Shares 1,044 Est. Cost $20.42 Unrealized +14.9%
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $52 Shares 1,766 Est. Cost $13.95 Unrealized -6.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $52 Shares 496 Est. Cost $58.48 Unrealized +39.3%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $52 Shares 3,254 Est. Cost $17.82 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 1,096 Est. Cost $26.75 Unrealized +107.0%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $52 Shares 900 Est. Cost $42.19 Unrealized +35.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $51 Shares 1,132 Est. Cost $23.71 Unrealized +24.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $51 Shares 1,329 Est. Cost $53.95 Unrealized -28.5%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 1,021 Est. Cost $28.25 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $51 Shares 2,080 Est. Cost $18.53 Unrealized +29.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $50 Shares 406 Est. Cost $81.27 Unrealized +32.9%
BLUCORA INC 0.0%
Value ($000) $50 Shares 1,352 Est. Cost $17.41 Unrealized
MTH MERITAGE CORP 0.0%
Value ($000) $50 Shares 1,143 Est. Cost $22.07 Unrealized +1.9%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $50 Shares 2,050 Est. Cost $20.29 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $50 Shares 1,304 Est. Cost $26.09 Unrealized +44.6%
GLAXOSMITHKLINE PLC-ADR 0.0%
Value ($000) $50 Shares 1,250 Est. Cost $45.73 Unrealized
MATX MATSON INC 0.0%
Value ($000) $50 Shares 1,298 Est. Cost $34.25 Unrealized -15.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $49 Shares 935 Est. Cost $44.30 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $49 Shares 1,763 Est. Cost $11.82 Unrealized +56.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $49 Shares 1,141 Est. Cost $43.28 Unrealized
CUBIC CORP 0.0%
Value ($000) $49 Shares 758 Est. Cost $47.83 Unrealized
NVO NOVO-NORDISK A/S SPONS ADR 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $67.41 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $48 Shares 339 Est. Cost $79.70 Unrealized
ROYAL DUTCH SHELL PLC-ADR B 0.0%
Value ($000) $48 Shares 660 Est. Cost $66.67 Unrealized
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $47 Shares 1,340 Est. Cost $39.93 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.00 Unrealized
TIVO CORP 0.0%
Value ($000) $47 Shares 3,503 Est. Cost $19.60 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $47 Shares 890 Est. Cost $26.48 Unrealized +42.8%
SNY SANOFI 0.0%
Value ($000) $47 Shares 1,180 Est. Cost $51.51 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $47 Shares 1,227 Est. Cost $40.49 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $46 Shares 3,864 Est. Cost $7.42 Unrealized -3.8%
NOBLE CORP PLC 0.0%
Value ($000) $46 Shares 7,194 Est. Cost $16.76 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $46 Shares 2,948 Est. Cost $6.95 Unrealized +69.2%
CAL CALERES INC 0.0%
Value ($000) $46 Shares 1,352 Est. Cost $26.55 Unrealized +15.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $46 Shares 3,313 Est. Cost $18.81 Unrealized -34.1%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $46 Shares 2,988 Est. Cost $16.13 Unrealized -0.4%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $36.67 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $46 Shares 585 Est. Cost $53.03 Unrealized +44.0%
SPX CORP 0.0%
Value ($000) $45 Shares 1,293 Est. Cost $84.92 Unrealized
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $45 Shares 783 Est. Cost $47.12 Unrealized +18.6%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $45 Shares 2,838 Est. Cost $18.80 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $45 Shares 1,032 Est. Cost $29.06 Unrealized +49.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $31.27 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $45 Shares 3,108 Est. Cost $7.31 Unrealized -57.8%
AIR AAR CORP 0.0%
Value ($000) $45 Shares 969 Est. Cost $29.36 Unrealized +52.5%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,532 Est. Cost $31.53 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $44 Shares 1,107 Est. Cost $50.02 Unrealized -28.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $44 Shares 3,023 Est. Cost $15.87 Unrealized -3.0%
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $44 Shares 2,424 Est. Cost $32.04 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $44 Shares 1,875 Est. Cost $23.47 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $44 Shares 3,076 Est. Cost $15.22 Unrealized
OCLARO INC 0.0%
Value ($000) $44 Shares 4,894 Est. Cost $9.19 Unrealized
SBCF SEACOAST BANKINGCORP FL 0.0%
Value ($000) $44 Shares 1,385 Est. Cost $26.44 Unrealized +12.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $44 Shares 781 Est. Cost $34.03 Unrealized +32.9%
TNC TENNANT CO 0.0%
Value ($000) $44 Shares 558 Est. Cost $56.83 Unrealized +18.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $44 Shares 525 Est. Cost $76.22 Unrealized +5.7%
UNILEVER NV ADR 0.0%
Value ($000) $44 Shares 790 Est. Cost $39.24 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $44 Shares 1,870 Est. Cost $14.12 Unrealized +54.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $43 Shares 892 Est. Cost $42.45 Unrealized -14.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $43 Shares 1,067 Est. Cost $35.56 Unrealized -4.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $43 Shares 449 Est. Cost $62.79 Unrealized +47.7%
BRIGGS & STRATTON 0.0%
Value ($000) $43 Shares 2,433 Est. Cost $19.40 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $43 Shares 1,420 Est. Cost $26.78 Unrealized +14.7%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $43 Shares 1,316 Est. Cost $43.68 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $43 Shares 2,334 Est. Cost $12.24 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,373 Est. Cost $29.11 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $42 Shares 5,453 Est. Cost $4.99 Unrealized +21.0%
COOPER TIRE 0.0%
Value ($000) $42 Shares 1,581 Est. Cost $43.07 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $42 Shares 1,457 Est. Cost $19.88 Unrealized +20.6%
NEENAH PAPER INC 0.0%
Value ($000) $42 Shares 498 Est. Cost $61.57 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $42 Shares 2,447 Est. Cost $24.94 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $41 Shares 892 Est. Cost $36.14 Unrealized +1.8%
AAON AAON INC 0.0%
Value ($000) $41 Shares 1,224 Est. Cost $19.08 Unrealized +10.1%
MANTECH INTL CORP-A 0.0%
Value ($000) $41 Shares 756 Est. Cost $32.04 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $41 Shares 2,684 Est. Cost $16.75 Unrealized -17.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $41 Shares 397 Est. Cost $82.82 Unrealized +20.4%
FN FABRINET 0.0%
Value ($000) $41 Shares 1,122 Est. Cost $36.07 Unrealized -5.2%
UNIT CORP 0.0%
Value ($000) $41 Shares 1,605 Est. Cost $24.40 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 2,535 Est. Cost $10.38 Unrealized +31.1%
SONIC CORP 0.0%
Value ($000) $41 Shares 1,202 Est. Cost $28.84 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $40 Shares 520 Est. Cost $72.07 Unrealized -3.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $40 Shares 967 Est. Cost $25.52 Unrealized +41.7%
US ECOLOGY INC 0.0%
Value ($000) $40 Shares 633 Est. Cost $48.88 Unrealized
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $40 Shares 2,485 Est. Cost $13.43 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $40 Shares 675 Est. Cost $33.72 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $40 Shares 790 Est. Cost $58.23 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $40 Shares 1,578 Est. Cost $27.47 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $40 Shares 1,154 Est. Cost $26.10 Unrealized +26.1%
DIN DINEEQUITY INC 0.0%
Value ($000) $40 Shares 541 Est. Cost $61.87 Unrealized -13.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $40 Shares 1,970 Est. Cost $16.75 Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $40 Shares 9,207 Est. Cost $5.77 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $39 Shares 874 Est. Cost $33.93 Unrealized +6.4%
OFFICE DEPOT 0.0%
Value ($000) $39 Shares 15,285 Est. Cost $5.91 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $39 Shares 870 Est. Cost $41.89 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $39 Shares 455 Est. Cost $58.92 Unrealized +40.8%
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $39 Shares 292 Est. Cost $91.00 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $39 Shares 411 Est. Cost $28.75 Unrealized +51.8%
NATUS MEDICAL INC 0.0%
Value ($000) $39 Shares 1,120 Est. Cost $40.68 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $39 Shares 390 Est. Cost $89.74 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $39 Shares 960 Est. Cost $19.58 Unrealized +62.4%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $30.40 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $38 Shares 551 Est. Cost $54.46 Unrealized +28.6%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $38 Shares 690 Est. Cost $40.58 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $38 Shares 662 Est. Cost $65.99 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $38 Shares 849 Est. Cost $31.14 Unrealized +33.0%
GANNETT CO INC 0.0%
Value ($000) $38 Shares 3,537 Est. Cost $13.75 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $38 Shares 607 Est. Cost $85.02 Unrealized -19.8%
GUESS INC 0.0%
Value ($000) $38 Shares 1,784 Est. Cost $17.49 Unrealized
THE MENS WEARHOUSE INC 0.0%
Value ($000) $38 Shares 1,477 Est. Cost $18.23 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $38 Shares 1,750 Est. Cost $15.07 Unrealized +29.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $38 Shares 247 Est. Cost $131.96 Unrealized
CROX CROCS INC 0.0%
Value ($000) $37 Shares 2,129 Est. Cost $14.31 Unrealized +18.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $37 Shares 1,377 Est. Cost $50.59 Unrealized -59.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $37 Shares 1,925 Est. Cost $18.18 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $36 Shares 320 Est. Cost $43.48 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $36 Shares 954 Est. Cost $33.51 Unrealized +10.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $36 Shares 440 Est. Cost $41.98 Unrealized +64.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $36 Shares 2,148 Est. Cost $16.34 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $36 Shares 4,317 Est. Cost $11.39 Unrealized -35.5%
CAPELLA EDUCATION CO 0.0%
Value ($000) $36 Shares 366 Est. Cost $73.62 Unrealized
CTS CTS CORP 0.0%
Value ($000) $36 Shares 995 Est. Cost $21.39 Unrealized +42.9%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $36 Shares 777 Est. Cost $31.42 Unrealized +24.3%
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $35 Shares 321 Est. Cost $78.40 Unrealized
MUFG MITSUBISHI TOKYO FINANCIAL ADR 0.0%
Value ($000) $35 Shares 6,200 Est. Cost $6.29 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $35 Shares 1,206 Est. Cost $24.94 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $35 Shares 277 Est. Cost $17.67 Unrealized -26.3%
ACH OWENS & MINOR INC 0.0%
Value ($000) $35 Shares 2,076 Est. Cost $30.79 Unrealized -49.6%
AZZ AZZ INC 0.0%
Value ($000) $35 Shares 809 Est. Cost $43.26 Unrealized -8.0%
LIVEPERSON INC 0.0%
Value ($000) $34 Shares 1,597 Est. Cost $10.80 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $34 Shares 449 Est. Cost $34.90 Unrealized +68.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $34 Shares 587 Est. Cost $21.25 Unrealized +46.5%
PRSU VIAD CORP 0.0%
Value ($000) $34 Shares 621 Est. Cost $43.56 Unrealized +20.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $34 Shares 824 Est. Cost $19.63 Unrealized +48.7%
PENN VIRGINIA CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $85.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $34 Shares 939 Est. Cost $17.48 Unrealized +96.0%
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $34 Shares 6,319 Est. Cost $6.98 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $34 Shares 982 Est. Cost $25.55 Unrealized +33.2%
IOO ISHARES S&P GLOBAL 100 0.0%
Value ($000) $34 Shares 750 Est. Cost $56.00 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $34 Shares 624 Est. Cost $33.17 Unrealized +56.6%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $33 Shares 1,065 Est. Cost $27.69 Unrealized -8.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $33 Shares 383 Est. Cost $53.22 Unrealized +19.0%
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $33 Shares 553 Est. Cost $48.84 Unrealized +8.1%
CARDTRONICS PLC - A 0.0%
Value ($000) $33 Shares 1,374 Est. Cost $40.36 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $33 Shares 336 Est. Cost $70.83 Unrealized +21.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $33 Shares 1,782 Est. Cost $11.36 Unrealized +51.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $32 Shares 813 Est. Cost $36.52 Unrealized +3.4%
MTRN MATERION CORP 0.0%
Value ($000) $32 Shares 593 Est. Cost $39.69 Unrealized +36.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $32 Shares 422 Est. Cost $62.69 Unrealized +24.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $32 Shares 1,205 Est. Cost $27.38 Unrealized -3.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $32 Shares 1,142 Est. Cost $17.03 Unrealized +48.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $32 Shares 1,981 Est. Cost $3.89 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $32 Shares 525 Est. Cost $46.98 Unrealized +12.0%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $32 Shares 1,740 Est. Cost $16.06 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $32 Shares 161 Est. Cost $80.75 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $31 Shares 3,780 Est. Cost $13.31 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $31 Shares 649 Est. Cost $44.21 Unrealized
DEAN FOODS 0.0%
Value ($000) $31 Shares 2,917 Est. Cost $17.24 Unrealized
WESTPAC BANKING SPON ADR 0.0%
Value ($000) $31 Shares 1,450 Est. Cost $50.48 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $31 Shares 759 Est. Cost $39.56 Unrealized -4.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $31 Shares 3,401 Est. Cost $15.56 Unrealized -32.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $31 Shares 540 Est. Cost $30.35 Unrealized +32.6%
NIC INC 0.0%
Value ($000) $30 Shares 1,933 Est. Cost $18.45 Unrealized
CRAY INC 0.0%
Value ($000) $30 Shares 1,237 Est. Cost $39.60 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $30 Shares 382 Est. Cost $37.53 Unrealized +50.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $30 Shares 1,893 Est. Cost $17.21 Unrealized 0.0%
BELMOND LTD CL A 0.0%
Value ($000) $30 Shares 2,652 Est. Cost $11.45 Unrealized
RAMCO GERSHENSON PPTYS 0.0%
Value ($000) $30 Shares 2,261 Est. Cost $12.85 Unrealized
ADNT ADIENT LTD 0.0%
Value ($000) $30 Shares 601 Est. Cost $52.21 Unrealized +8.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $30 Shares 865 Est. Cost $32.05 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $30 Shares 1,331 Est. Cost $15.89 Unrealized +28.6%
STC STEWART INFO SVCS 0.0%
Value ($000) $30 Shares 708 Est. Cost $38.44 Unrealized +11.6%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $30 Shares 611 Est. Cost $38.90 Unrealized +20.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $29 Shares 725 Est. Cost $43.17 Unrealized -3.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $29 Shares 1,558 Est. Cost $21.29 Unrealized -13.3%
SEACOR SMIT INC 0.0%
Value ($000) $29 Shares 515 Est. Cost $69.09 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $29 Shares 592 Est. Cost $47.30 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $29 Shares 512 Est. Cost $55.28 Unrealized +5.5%
TRIUMPH GROUP INC 0.0%
Value ($000) $29 Shares 1,505 Est. Cost $48.12 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $29 Shares 105 Est. Cost $203.58 Unrealized
CONSOL MINING CORP -W/I 0.0%
Value ($000) $29 Shares 750 Est. Cost $39.53 Unrealized
NAVIGANT CONSULTING GROUP 0.0%
Value ($000) $29 Shares 1,317 Est. Cost $19.07 Unrealized
GTY GETTY REALTY 0.0%
Value ($000) $29 Shares 1,022 Est. Cost $24.33 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $29 Shares 1,123 Est. Cost $32.22 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $28 Shares 1,220 Est. Cost $26.69 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $28 Shares 1,330 Est. Cost $20.02 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $28 Shares 620 Est. Cost $32.26 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $28 Shares 2,545 Est. Cost $9.20 Unrealized +10.4%
MULTI-COLOR CORP 0.0%
Value ($000) $28 Shares 438 Est. Cost $64.94 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $28 Shares 1,814 Est. Cost $45.42 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $27 Shares 518 Est. Cost $64.59 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $27 Shares 580 Est. Cost $36.30 Unrealized +3.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $27 Shares 1,172 Est. Cost $7.95 Unrealized +55.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $27 Shares 212 Est. Cost $97.71 Unrealized -0.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $27 Shares 946 Est. Cost $28.43 Unrealized +4.3%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $27 Shares 450 Est. Cost $60.00 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $27 Shares 814 Est. Cost $32.13 Unrealized +7.0%
CHINA MOBILE HONG KONG 0.0%
Value ($000) $27 Shares 600 Est. Cost $51.67 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $27 Shares 781 Est. Cost $32.84 Unrealized -15.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $27 Shares 2,270 Est. Cost $28.87 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $29.24 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $27 Shares 521 Est. Cost $29.67 Unrealized +56.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 503 Est. Cost $47.36 Unrealized
OSG AMBAC FINL GRP 0.0%
Value ($000) $27 Shares 1,360 Est. Cost $18.46 Unrealized 0.0%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $27 Shares 4,874 Est. Cost $8.38 Unrealized
ING ING GROEP NV SPON ADR 0.0%
Value ($000) $27 Shares 1,860 Est. Cost $9.14 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $26 Shares 543 Est. Cost $52.63 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $26 Shares 1,275 Est. Cost $23.85 Unrealized
GLATFELTER 0.0%
Value ($000) $26 Shares 1,348 Est. Cost $22.07 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $26 Shares 723 Est. Cost $28.37 Unrealized
PERFICIENT INC 0.0%
Value ($000) $26 Shares 973 Est. Cost $19.48 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $41.15 Unrealized +2.2%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $26 Shares 615 Est. Cost $26.90 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $25 Shares 2,777 Est. Cost $18.54 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $25 Shares 1,260 Est. Cost $12.41 Unrealized +29.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $25 Shares 1,171 Est. Cost $18.99 Unrealized
SHIRE PHARMACEUTICALS GR -ADR 0.0%
Value ($000) $25 Shares 149 Est. Cost $132.16 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $25 Shares 394 Est. Cost $49.80 Unrealized
SONY SONY CORP ADR 0.0%
Value ($000) $25 Shares 490 Est. Cost $20.41 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $25 Shares 488 Est. Cost $29.02 Unrealized +49.9%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $25 Shares 2,973 Est. Cost $11.63 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $25 Shares 2,838 Est. Cost $7.22 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $25 Shares 2,461 Est. Cost $9.82 Unrealized
SMFG SUMITOMO MITSUI - SPONS ADR 0.0%
Value ($000) $25 Shares 3,270 Est. Cost $9.17 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $25 Shares 1,901 Est. Cost $15.32 Unrealized -19.0%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $25 Shares 240 Est. Cost $37.50 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $24 Shares 460 Est. Cost $34.69 Unrealized
AEGION CORP 0.0%
Value ($000) $24 Shares 924 Est. Cost $19.15 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $24 Shares 878 Est. Cost $27.37 Unrealized -3.1%
CAPSTEAD MTG CORP 0.0%
Value ($000) $24 Shares 2,661 Est. Cost $10.98 Unrealized
BHJP BILLITON PLC- ADR 0.0%
Value ($000) $24 Shares 530 Est. Cost $50.94 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $24 Shares 829 Est. Cost $19.51 Unrealized +9.9%
CALAMOS CONVERTIBLE OPP&INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.50 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $24 Shares 1,922 Est. Cost $21.41 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $24 Shares 861 Est. Cost $30.46 Unrealized -1.9%
SUPERVALU INC 0.0%
Value ($000) $24 Shares 1,179 Est. Cost $22.08 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $24 Shares 155 Est. Cost $154.84 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $23 Shares 1,372 Est. Cost $12.34 Unrealized -3.0%
XPERI CORP 0.0%
Value ($000) $23 Shares 1,419 Est. Cost $32.23 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $23 Shares 1,440 Est. Cost $19.07 Unrealized
HMC HONDA MOTOR CO LTD SPON ADR 0.0%
Value ($000) $23 Shares 790 Est. Cost $36.71 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $23 Shares 1,474 Est. Cost $13.46 Unrealized +25.8%
GCO GENESCO INC 0.0%
Value ($000) $23 Shares 582 Est. Cost $68.61 Unrealized -37.9%
NGG NATIONAL GRID TRANSCO-SPON ADR 0.0%
Value ($000) $23 Shares 416 Est. Cost $62.71 Unrealized
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $23 Shares 1,070 Est. Cost $21.50 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $22 Shares 1,038 Est. Cost $24.10 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $22 Shares 742 Est. Cost $29.24 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $22 Shares 831 Est. Cost $23.80 Unrealized +25.2%
E ENI SPA SPON ADR 0.0%
Value ($000) $22 Shares 580 Est. Cost $42.69 Unrealized
LYDALL INC 0.0%
Value ($000) $22 Shares 497 Est. Cost $53.57 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $22 Shares 817 Est. Cost $15.44 Unrealized -27.8%
PENNEY JC CO INC 0.0%
Value ($000) $22 Shares 9,379 Est. Cost $8.70 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $22 Shares 868 Est. Cost $16.22 Unrealized
MOV MOVADO CORP INC 0.0%
Value ($000) $22 Shares 453 Est. Cost $28.81 Unrealized +49.9%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $22 Shares 773 Est. Cost $24.00 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $22 Shares 938 Est. Cost $22.41 Unrealized
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $22 Shares 2,800 Est. Cost $9.29 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $22 Shares 192 Est. Cost $114.58 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $21 Shares 1,442 Est. Cost $29.10 Unrealized -43.1%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $21 Shares 1,142 Est. Cost $28.07 Unrealized -31.6%
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $21 Shares 926 Est. Cost $20.13 Unrealized
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $21 Shares 866 Est. Cost $22.83 Unrealized
AVON PRODS 0.0%
Value ($000) $21 Shares 13,002 Est. Cost $7.24 Unrealized
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $21 Shares 1,582 Est. Cost $16.83 Unrealized -44.4%
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $21 Shares 649 Est. Cost $19.39 Unrealized +45.7%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $21 Shares 1,914 Est. Cost $21.64 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $20 Shares 819 Est. Cost $13.99 Unrealized -1.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $20 Shares 1,226 Est. Cost $26.56 Unrealized -35.6%
EXPRESS INC 0.0%
Value ($000) $20 Shares 2,218 Est. Cost $17.31 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 528 Est. Cost $53.50 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $20 Shares 716 Est. Cost $40.21 Unrealized
TEAM INC 0.0%
Value ($000) $20 Shares 858 Est. Cost $24.66 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $20 Shares 318 Est. Cost $66.04 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $20 Shares 1,231 Est. Cost $16.24 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $20 Shares 1,536 Est. Cost $12.50 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $20 Shares 743 Est. Cost $28.67 Unrealized -3.8%
ADTRAN INC 0.0%
Value ($000) $20 Shares 1,341 Est. Cost $16.54 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $20 Shares 3,285 Est. Cost $5.78 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $20 Shares 1,958 Est. Cost $16.99 Unrealized
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $20 Shares 870 Est. Cost $14.38 Unrealized +63.9%
HEIDRICK & STUGGLES INTL 0.0%
Value ($000) $20 Shares 569 Est. Cost $25.67 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $20 Shares 4,954 Est. Cost $11.83 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $19 Shares 461 Est. Cost $26.99 Unrealized +54.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $19 Shares 817 Est. Cost $13.75 Unrealized +55.2%
MCS MARCUS CORP 0.0%
Value ($000) $19 Shares 588 Est. Cost $28.32 Unrealized +11.3%
DIME COMMUNITY BANC 0.0%
Value ($000) $19 Shares 972 Est. Cost $16.90 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 1,192 Est. Cost $27.58 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $19 Shares 413 Est. Cost $79.22 Unrealized -28.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $19 Shares 530 Est. Cost $8.76 Unrealized +33.8%
BBVA BANCO BILBAO VIZCAYA -SP ADR 0.0%
Value ($000) $19 Shares 2,731 Est. Cost $8.40 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $19 Shares 346 Est. Cost $38.32 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $19 Shares 1,124 Est. Cost $21.09 Unrealized -16.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $19 Shares 1,295 Est. Cost $12.71 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $19 Shares 5,550 Est. Cost $4.14 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $19 Shares 604 Est. Cost $33.65 Unrealized -2.1%
GREEN BANCORP INC 0.0%
Value ($000) $18 Shares 829 Est. Cost $21.63 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $18 Shares 537 Est. Cost $22.55 Unrealized -3.2%
TG TREDEGAR INDS 0.0%
Value ($000) $18 Shares 760 Est. Cost $11.55 Unrealized +7.6%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $18 Shares 2,272 Est. Cost $7.30 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $18 Shares 1,018 Est. Cost $21.18 Unrealized -18.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $18 Shares 875 Est. Cost $12.57 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $18 Shares 480 Est. Cost $40.19 Unrealized -4.2%
CAJPY CANON INC SPON ADR 0.0%
Value ($000) $18 Shares 550 Est. Cost $32.73 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $18 Shares 996 Est. Cost $17.50 Unrealized -9.4%
REI RING ENERGY INC 0.0%
Value ($000) $18 Shares 1,425 Est. Cost $14.54 Unrealized -0.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $18 Shares 1,311 Est. Cost $14.25 Unrealized -5.1%
INVACARE CORP 0.0%
Value ($000) $18 Shares 994 Est. Cost $19.93 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $18 Shares 500 Est. Cost $70.00 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $18 Shares 1,118 Est. Cost $22.39 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $18 Shares 247 Est. Cost $65.93 Unrealized -1.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $17 Shares 570 Est. Cost $28.07 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 3,907 Est. Cost $6.24 Unrealized -33.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $17 Shares 487 Est. Cost $34.32 Unrealized +3.0%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $17 Shares 962 Est. Cost $16.45 Unrealized -1.5%
OSPN ONESPAN INC 0.0%
Value ($000) $17 Shares 882 Est. Cost $17.45 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $48.62 Unrealized
MORT VANECK VECTORS MORTGAGE REIT 0.0%
Value ($000) $17 Shares 700 Est. Cost $21.43 Unrealized
EWS ISHARES MSCI SINGAPORE INDEX FUND 0.0%
Value ($000) $17 Shares 700 Est. Cost $20.00 Unrealized
AMERICA MOVIL-SERIES L 0.0%
Value ($000) $17 Shares 1,031 Est. Cost $21.89 Unrealized
ITUB BANCO ITAU SA ADR 0.0%
Value ($000) $17 Shares 1,624 Est. Cost $12.42 Unrealized
LYG LLOYDS TSB GROUP PLC - SP ADR 0.0%
Value ($000) $17 Shares 5,010 Est. Cost $3.79 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.28 Unrealized 0.0%
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $17 Shares 2,746 Est. Cost $5.10 Unrealized
REGIS CORP 0.0%
Value ($000) $17 Shares 1,046 Est. Cost $15.93 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $17 Shares 699 Est. Cost $21.42 Unrealized -40.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 1,108 Est. Cost $18.15 Unrealized -3.7%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $17 Shares 190 Est. Cost $20.76 Unrealized +47.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $16 Shares 2,076 Est. Cost $13.47 Unrealized
ATNI ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $16 Shares 298 Est. Cost $59.26 Unrealized -21.4%
TWI TITAN INTL INC 0.0%
Value ($000) $16 Shares 1,530 Est. Cost $10.36 Unrealized +10.7%
VERITIV CORP 0.0%
Value ($000) $16 Shares 413 Est. Cost $40.88 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $16 Shares 405 Est. Cost $36.21 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $16 Shares 1,983 Est. Cost $9.13 Unrealized -9.4%
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $16 Shares 1,570 Est. Cost $9.82 Unrealized
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $16 Shares 840 Est. Cost $26.19 Unrealized
FEDELITY SOUTHERN CORP 0.0%
Value ($000) $16 Shares 630 Est. Cost $23.90 Unrealized
TRANSCANADA 0.0%
Value ($000) $15 Shares 340 Est. Cost $44.12 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 750 Est. Cost $24.15 Unrealized -13.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $8.55 Unrealized +27.3%
ORANY ORANGE 0.0%
Value ($000) $15 Shares 900 Est. Cost $12.96 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $15 Shares 459 Est. Cost $59.56 Unrealized -37.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $15 Shares 868 Est. Cost $16.35 Unrealized +0.1%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $15 Shares 477 Est. Cost $25.82 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $15 Shares 80 Est. Cost $136.21 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $15 Shares 181 Est. Cost $9.79 Unrealized +27.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $15 Shares 480 Est. Cost $29.40 Unrealized
CNOOC LTD ADR 0.0%
Value ($000) $15 Shares 90 Est. Cost $166.67 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $15 Shares 578 Est. Cost $25.95 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $14 Shares 720 Est. Cost $13.17 Unrealized +27.0%
ESSENDANT INC 0.0%
Value ($000) $14 Shares 1,071 Est. Cost $38.73 Unrealized
OPUS BANK 0.0%
Value ($000) $14 Shares 480 Est. Cost $33.87 Unrealized
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $14 Shares 1,229 Est. Cost $13.83 Unrealized -13.8%
AB ALLIANEBERNSTEIN HOLDINGS LP 0.0%
Value ($000) $14 Shares 500 Est. Cost $22.00 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $14 Shares 1,101 Est. Cost $13.18 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $14 Shares 173 Est. Cost $80.62 Unrealized
NAUTILUS GRP INC 0.0%
Value ($000) $14 Shares 861 Est. Cost $22.43 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $14 Shares 597 Est. Cost $46.26 Unrealized
RELX RELX PLC 0.0%
Value ($000) $13 Shares 600 Est. Cost $16.67 Unrealized
DEPOMED INC 0.0%
Value ($000) $13 Shares 1,959 Est. Cost $21.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13 Shares 280 Est. Cost $24.55 Unrealized +43.9%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $30.15 Unrealized +62.3%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $13 Shares 711 Est. Cost $19.59 Unrealized -11.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13 Shares 522 Est. Cost $19.60 Unrealized +27.0%
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $13 Shares 64 Est. Cost $187.50 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $13 Shares 724 Est. Cost $20.27 Unrealized -12.3%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $13 Shares 2,171 Est. Cost $6.45 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $13 Shares 657 Est. Cost $13.55 Unrealized +17.0%
FORR FORRESTER RESEARCH 0.0%
Value ($000) $12 Shares 276 Est. Cost $37.27 Unrealized +13.5%
CRH PLC - SPONSORED ADR 0.0%
Value ($000) $12 Shares 350 Est. Cost $20.00 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $12 Shares 655 Est. Cost $18.87 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $12 Shares 2,121 Est. Cost $16.47 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $12 Shares 655 Est. Cost $23.99 Unrealized -9.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $12 Shares 359 Est. Cost $13.44 Unrealized +3.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $12 Shares 2,260 Est. Cost $11.79 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $12 Shares 1,487 Est. Cost $13.83 Unrealized -39.8%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 675 Est. Cost $11.85 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $12 Shares 870 Est. Cost $50.38 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $12 Shares 521 Est. Cost $19.80 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $12 Shares 358 Est. Cost $45.92 Unrealized -34.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $49.76 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $12 Shares 1,050 Est. Cost $10.92 Unrealized -1.2%
LANNETT CO INC 0.0%
Value ($000) $12 Shares 914 Est. Cost $55.28 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $12 Shares 535 Est. Cost $21.89 Unrealized -8.9%
SLF SUN LIFE FINL SVCS CAN 0.0%
Value ($000) $11 Shares 280 Est. Cost $28.45 Unrealized +45.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $11 Shares 920 Est. Cost $16.06 Unrealized -25.7%
ERIC ERICSSON 0.0%
Value ($000) $11 Shares 1,470 Est. Cost $11.56 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $11 Shares 402 Est. Cost $24.88 Unrealized
BBD BANCO BRADESCO-SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,631 Est. Cost $11.03 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $11 Shares 760 Est. Cost $40.79 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 830 Est. Cost $10.19 Unrealized +17.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $11 Shares 463 Est. Cost $61.74 Unrealized -55.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $11 Shares 763 Est. Cost $3.31 Unrealized +35.7%
RELX NV 0.0%
Value ($000) $11 Shares 522 Est. Cost $17.24 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $10 Shares 475 Est. Cost $12.09 Unrealized +59.6%
BARNES & NOBLE INC 0.0%
Value ($000) $10 Shares 1,623 Est. Cost $22.23 Unrealized
FMS FRESENIUS MEDICAL CARE ADR 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.00 Unrealized
BLUESTAR ISRAEL TECHNOLOGY E 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $10 Shares 548 Est. Cost $20.11 Unrealized
PKX POHANG IRON & STEEL SPON ADR 0.0%
Value ($000) $10 Shares 130 Est. Cost $61.54 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $10 Shares 2,079 Est. Cost $6.39 Unrealized
CREDIT SUISSE GROUP ADR 0.0%
Value ($000) $10 Shares 682 Est. Cost $25.46 Unrealized
NOK NOKIA CORP SPON ADR A 0.0%
Value ($000) $10 Shares 1,820 Est. Cost $4.22 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $10 Shares 270 Est. Cost $44.44 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.47 Unrealized +10.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $10 Shares 523 Est. Cost $35.73 Unrealized -41.6%
HWKN HAWKINS INC 0.0%
Value ($000) $9 Shares 257 Est. Cost $20.35 Unrealized -17.1%
HLIT HARMONIC INC 0.0%
Value ($000) $9 Shares 2,198 Est. Cost $7.12 Unrealized -44.8%
HCI HCI GROUP INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $44.84 Unrealized -7.7%
WEATHERFORD INTL 0.0%
Value ($000) $9 Shares 2,608 Est. Cost $8.70 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $9 Shares 1,229 Est. Cost $17.10 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.39 Unrealized -0.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $9 Shares 1,072 Est. Cost $9.27 Unrealized -9.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $9 Shares 790 Est. Cost $13.42 Unrealized -22.4%
DSP GROUP INC 0.0%
Value ($000) $9 Shares 727 Est. Cost $11.00 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $9 Shares 720 Est. Cost $25.93 Unrealized
CHINA PETROLEUM & CHEM -ADR 0.0%
Value ($000) $9 Shares 104 Est. Cost $85.06 Unrealized
WPP WPP GROUP PLC-SPONS ADR 0.0%
Value ($000) $9 Shares 120 Est. Cost $83.33 Unrealized
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $9 Shares 1,850 Est. Cost $7.57 Unrealized
PBR/A PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $9 Shares 1,020 Est. Cost $14.71 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.00 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $16.83 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $8 Shares 929 Est. Cost $8.51 Unrealized -13.9%
IX ORIX CORP -SP ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized
FMX FOMENTO ECONOMICO MEX ADR 0.0%
Value ($000) $8 Shares 90 Est. Cost $100.00 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $8 Shares 106 Est. Cost $57.85 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $26.91 Unrealized +1.7%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $8 Shares 1,051 Est. Cost $12.81 Unrealized
NMR NOMURA HOLDINGS INC - ADR 0.0%
Value ($000) $8 Shares 1,720 Est. Cost $7.56 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $8 Shares 559 Est. Cost $16.36 Unrealized -26.6%
WISDOMTREE CONTINUOUS COMMODITY INDEX FU 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
NY COMMUNITY CAP TRUST V CVTPFD 6.0 0.0%
Value ($000) $8 Shares 397 Est. Cost $20.15 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $8 Shares 546 Est. Cost $18.28 Unrealized -17.7%
PETROCHINA CO LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost $110.00 Unrealized
ERA GROUP INC 0.0%
Value ($000) $8 Shares 651 Est. Cost $19.97 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $8 Shares 1,372 Est. Cost $12.78 Unrealized
SNN SMITH & NEPHEW PLC SPOM ADR 0.0%
Value ($000) $8 Shares 225 Est. Cost $43.56 Unrealized
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $8 Shares 180 Est. Cost $27.78 Unrealized
CAVIUM INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $64.10 Unrealized
CGI GROUP INC CL A 0.0%
Value ($000) $7 Shares 110 Est. Cost $27.27 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $7 Shares 351 Est. Cost $18.01 Unrealized +1.8%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $7 Shares 2,060 Est. Cost $4.85 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $7 Shares 370 Est. Cost $18.92 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $7 Shares 310 Est. Cost $9.68 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $7 Shares 953 Est. Cost $37.64 Unrealized
AEGON NV AMERICAN REG SHR 0.0%
Value ($000) $7 Shares 1,110 Est. Cost $6.54 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.33 Unrealized
TECK TECK COMINCO LTD-CL B 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.96 Unrealized +3.2%
CHT CHUNGHWA TELECOM CO LTD ADR 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
TLK TELEKOMUNIK INDONESIA ADR 0.0%
Value ($000) $6 Shares 240 Est. Cost $35.42 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $16.44 Unrealized +36.7%
QUORUM HEALTH CORP 0.0%
Value ($000) $6 Shares 1,130 Est. Cost $10.62 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $6 Shares 237 Est. Cost $28.96 Unrealized -3.2%
MAG SILVER CORP 0.0%
Value ($000) $6 Shares 525 Est. Cost $13.33 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $6 Shares 2,035 Est. Cost $3.57 Unrealized -7.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6 Shares 852 Est. Cost $9.84 Unrealized -38.2%
CARBO CERAMICS INC 0.0%
Value ($000) $6 Shares 663 Est. Cost $42.23 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 490 Est. Cost $15.25 Unrealized
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $6 Shares 445 Est. Cost $20.88 Unrealized -44.5%
TBHC KIRKLANDS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $24.15 Unrealized -53.8%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $6 Shares 94 Est. Cost $53.19 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $6 Shares 600 Est. Cost $11.67 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $6 Shares 1,942 Est. Cost $12.59 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $6 Shares 4,550 Est. Cost $1.32 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $34.68 Unrealized +89.6%
IMO IMPERIAL OIL 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.07 Unrealized -14.8%
RACE FERRARI NV 0.0%
Value ($000) $5 Shares 37 Est. Cost $121.24 Unrealized +8.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
GOLDCORP INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $22.20 Unrealized
PSO PEARSON PLC-SPONS ADR 0.0%
Value ($000) $5 Shares 400 Est. Cost $17.50 Unrealized
TU TELUS CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $17.32 Unrealized +2.1%
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.00 Unrealized
BIG 5 SPORTING GOOGS CORP 0.0%
Value ($000) $5 Shares 613 Est. Cost $14.68 Unrealized
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $5 Shares 450 Est. Cost $30.70 Unrealized -63.6%
ENCANA CORP 0.0%
Value ($000) $5 Shares 360 Est. Cost $16.67 Unrealized
ADT ADT INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $8.51 Unrealized -23.8%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $5 Shares 90 Est. Cost $33.33 Unrealized
BCE BCE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.29 Unrealized +16.8%
ENERGOUS CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
KEP KOREA ELECTRIC POWER CORP - SP ADR 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.00 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $4 Shares 630 Est. Cost $10.84 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $4 Shares 113 Est. Cost $44.25 Unrealized
CHINA UNICOM ADR 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 370 Est. Cost $22.39 Unrealized -61.0%
MT ARCELOR MITTAL 0.0%
Value ($000) $4 Shares 153 Est. Cost $19.61 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $21.40 Unrealized +36.2%
MCEWEN MINNING INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $4.00 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $4 Shares 434 Est. Cost $12.38 Unrealized -22.8%
TS TENARIS SA ADR 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
TIIAY TELECOM ITALIA SPA - SP ADR 0.0%
Value ($000) $3 Shares 460 Est. Cost $6.52 Unrealized
GIL GILDAN ACTIVEWEAR -A 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.92 Unrealized +22.5%
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.0%
Value ($000) $3 Shares 120 Est. Cost $35.09 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $3 Shares 430 Est. Cost $9.30 Unrealized
CHINA TELECOM CORP LTD -ADR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
CAE CAE INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $9.33 Unrealized +107.5%
ACETO CORP 0.0%
Value ($000) $3 Shares 935 Est. Cost $24.38 Unrealized
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $3 Shares 239 Est. Cost $18.88 Unrealized
ASX ASE INDUSTRIAL HLDG-ADR-W/I 0.0%
Value ($000) $3 Shares 655 Est. Cost $4.58 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $3 Shares 655 Est. Cost $32.72 Unrealized -86.9%
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
FTD COS INC 0.0%
Value ($000) $3 Shares 630 Est. Cost $28.57 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $3 Shares 530 Est. Cost $6.60 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.31 Unrealized -16.8%
VALEANT PHARMACEUTICALS INTERNATIONAL IN 0.0%
Value ($000) $3 Shares 140 Est. Cost $85.71 Unrealized
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $3 Shares 30 Est. Cost $33.33 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $3 Shares 201 Est. Cost $31.30 Unrealized
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.50 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
WOORI BANK - SPON ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
FIBRIA CELULOSE SA 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $2 Shares 160 Est. Cost $25.00 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
ANGLOGOLD LTD SPON ADR 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.79 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
SK TELECOM CO LTD -ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
RDY DOCTOR REDDYS LAB ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.14 Unrealized -26.9%
RYAAY RYANAIR HLDGS ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.58 Unrealized -39.8%
ENERSIS AMERICAS - SPONS ADR 0.0%
Value ($000) $2 Shares 195 Est. Cost $15.38 Unrealized
BB BLACKBERRY 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.71 Unrealized +14.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.65 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $2 Shares 120 Est. Cost $41.67 Unrealized
AU OPTRONICS CORP ADR 0.0%
Value ($000) $2 Shares 360 Est. Cost $2.78 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $1 Shares 420 Est. Cost $4.76 Unrealized
KT KT CORP SP ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CPFL ENERGIA SA- ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.98 Unrealized
ENIC ENERSIS CHILE SA - ADR W/I 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
HUANENG POWER INTL 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
CIG CEMIG SA SPONS ADR 0.0%
Value ($000) $1 Shares 349 Est. Cost $7.08 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
BRASIL DISTR PAO-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
BRF SA 0.0%
Value ($000) $1 Shares 320 Est. Cost $21.88 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $8.33 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.85 Unrealized +2.3%
VEDANTA LIMITED 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.11 Unrealized -63.1%
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $35.71 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.87 Unrealized +48.3%
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1 Shares 180 Est. Cost $11.11 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
KOF COCA COLA FEMSA S A ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.78 Unrealized -30.5%
GFI GOLD FIELDS LTD SPON ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $5.71 Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.10 Unrealized
HMY HARMONY GOLD MNG - SPON ADR 0.0%
Value ($000) $0 Shares 190 Est. Cost $5.26 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OI SA -ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
PHI PLDT INC SPON ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized 0.0%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost $5.71 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $7.13 Unrealized -67.6%
AXIA CENTRAIS ELEC BRAS-SP ADR CM 0.0%
Value ($000) $0 Shares 130 Est. Cost $7.69 Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $0 Shares 110 Est. Cost $9.09 Unrealized
PRTA PROTHENA CORP PLC - ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.30 Unrealized +112.4%
ELDORADO GOLD 0.0%
Value ($000) $0 Shares 310 Est. Cost $5.52 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.30 Unrealized -12.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $31.51 Unrealized -88.1%
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $9.09 Unrealized
CGG SPONSORED ADR. 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
CORPBANCA SA-ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized