Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (1,573)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 12.6%
Value $22.15M Shares 285,687 Share Price $77.54 Est. Cost/Share $76.46 Unrealized @ Report Date +1.4%
VTI VANGUARD TOTAL STK MKT 10.6%
Value $18.52M Shares 160,574 Share Price $115.32 Est. Cost/Share $105.32 Unrealized @ Report Date +9.5%
XOM EXXON MOBIL CORP COM 5.2%
Value $9.127M Shares 101,120 Share Price $90.26 * Est. Cost/Share $51.56 Unrealized @ Report Date +17.0%
GLD SPDR GOLD ETF 4.9%
Value $8.671M Shares 79,116 Share Price $109.60 Est. Cost/Share $105.72 Unrealized @ Report Date +3.7%
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.1%
Value $7.169M Shares 250,149 Share Price $28.66 Est. Cost/Share $24.59 Unrealized @ Report Date +16.6%
VGK VANGUARD EUROPEAN 3.9%
Value $6.75M Shares 140,820 Share Price $47.93 Est. Cost/Share $51.15 Unrealized @ Report Date -6.3%
BMY BRISTOL MYERS SQUIBB CO COM 2.9%
Value $4.998M Shares 85,533 Share Price $58.43 * Est. Cost/Share $46.69 Unrealized @ Report Date -9.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.8%
Value $4.945M Shares 99,819 Share Price $49.54 Est. Cost/Share $52.10 Unrealized @ Report Date -4.9%
VPL VANGUARD PACIFIC STOCK 2.8%
Value $4.929M Shares 84,821 Share Price $58.11 Est. Cost/Share $57.29 Unrealized @ Report Date +1.4%
— GENERAL ELECTRIC CO COM 2.7%
Value $4.664M Shares 147,619 Share Price $31.59 Est. Cost/Share $31.16 Unrealized @ Report Date —
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.5%
Value $4.356M Shares 116,083 Share Price $37.52 Est. Cost/Share $40.07 Unrealized @ Report Date -6.3%
— SPDR S&P EMERGING EUROPE ETF 2.0%
Value $3.507M Shares 126,413 Share Price $27.74 Est. Cost/Share $23.86 Unrealized @ Report Date —
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 1.8%
Value $3.229M Shares 43,820 Share Price $73.69 Est. Cost/Share $77.33 Unrealized @ Report Date -4.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.8%
Value $3.187M Shares 37,418 Share Price $85.17 Est. Cost/Share $78.00 Unrealized @ Report Date +9.2%
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.7%
Value $3.028M Shares 388,820 Share Price $7.79 Est. Cost/Share $7.96 Unrealized @ Report Date —
VV VANGUARD LARGE CAP 1.0%
Value $1.834M Shares 17,916 Share Price $102.37 Est. Cost/Share $93.92 Unrealized @ Report Date +9.0%
MSFT MICROSOFT 0.9%
Value $1.576M Shares 25,377 Share Price $62.10 * Est. Cost/Share $45.92 Unrealized @ Report Date +21.7%
SPY SPDR S&P 500 ETF 0.9%
Value $1.543M Shares 6,905 Share Price $223.46 Est. Cost/Share $205.44 Unrealized @ Report Date +8.8%
— ISHARES GOLD TRUST ETF 0.8%
Value $1.44M Shares 130,051 Share Price $11.07 Est. Cost/Share $10.53 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $1.197M Shares 10,337 Share Price $115.80 * Est. Cost/Share $25.70 Unrealized @ Report Date +3.9%
HD HOME DEPOT 0.6%
Value $1.089M Shares 8,126 Share Price $134.01 * Est. Cost/Share $99.98 Unrealized @ Report Date +7.9%
DVY ISHARES DJ SELECT DIVIDEND 0.6%
Value $964K Shares 10,890 Share Price $88.52 Est. Cost/Share $76.19 Unrealized @ Report Date +16.2%
CVX CHEVRON CORP NEW COM 0.5%
Value $930K Shares 7,903 Share Price $117.68 * Est. Cost/Share $60.90 Unrealized @ Report Date +31.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value $832K Shares 20,466 Share Price $40.65 Est. Cost/Share $40.72 Unrealized @ Report Date -0.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $800K Shares 21,901 Share Price $36.53 Est. Cost/Share $36.18 Unrealized @ Report Date +1.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $784K Shares 9,706 Share Price $80.77 Est. Cost/Share $81.46 Unrealized @ Report Date -0.8%
VTV VANGUARD VALUE ETF 0.4%
Value $763K Shares 8,203 Share Price $93.01 Est. Cost/Share $80.87 Unrealized @ Report Date +15.0%
T AT&T INC COM 0.4%
Value $740K Shares 17,420 Share Price $42.48 * Est. Cost/Share $12.98 Unrealized @ Report Date +29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $717K Shares 4,401 Share Price $162.92 Est. Cost/Share $138.32 Unrealized @ Report Date +17.8%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.4%
Value $689K Shares 19,176 Share Price $35.93 Est. Cost/Share $31.08 Unrealized @ Report Date +15.7%
PEP PEPSICO INC COM 0.4%
Value $688K Shares 6,583 Share Price $104.51 * Est. Cost/Share $73.58 Unrealized @ Report Date +8.3%
CXW CORRECTIONS CORP AMER 0.4%
Value $662K Shares 27,084 Share Price $24.44 * Est. Cost/Share $18.53 Unrealized @ Report Date +0.0%
VAW VANGUARD MATERIALS ETF 0.4%
Value $638K Shares 5,679 Share Price $112.34 Est. Cost/Share $96.51 Unrealized @ Report Date +16.5%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.4%
Value $622K Shares 8,122 Share Price $76.58 Est. Cost/Share $57.05 Unrealized @ Report Date +34.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $616K Shares 5,350 Share Price $115.14 * Est. Cost/Share $76.32 Unrealized @ Report Date +17.7%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value $565K Shares 6,847 Share Price $82.52 Est. Cost/Share $79.91 Unrealized @ Report Date +3.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value $562K Shares 10,546 Share Price $53.29 * Est. Cost/Share $27.07 Unrealized @ Report Date +22.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $544K Shares 5,033 Share Price $108.09 Est. Cost/Share $110.47 Unrealized @ Report Date -2.1%
AMZN AMAZON.COM INC 0.3%
Value $509K Shares 679 Share Price $749.63 * Est. Cost/Share $31.56 Unrealized @ Report Date +18.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $508K Shares 6,053 Share Price $83.93 * Est. Cost/Share $58.38 Unrealized @ Report Date +13.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $488K Shares 2 Share Price $244000.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +11.3%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.3%
Value $456K Shares 8,318 Share Price $54.82 Est. Cost/Share $47.51 Unrealized @ Report Date +15.4%
KO COCA COLA CO COM 0.2%
Value $434K Shares 10,482 Share Price $41.40 * Est. Cost/Share $30.85 Unrealized @ Report Date +1.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $417K Shares 3,645 Share Price $114.40 * Est. Cost/Share $70.63 Unrealized @ Report Date +16.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.2%
Value $402K Shares 19,942 Share Price $20.16 Est. Cost/Share $19.91 Unrealized @ Report Date +1.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $390K Shares 8,836 Share Price $44.14 Est. Cost/Share $42.77 Unrealized @ Report Date +3.3%
META FACEBOOK INC CL A 0.2%
Value $378K Shares 3,287 Share Price $115.00 Est. Cost/Share $116.37 Unrealized @ Report Date -1.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $373K Shares 6,130 Share Price $60.85 Est. Cost/Share $58.65 Unrealized @ Report Date +4.0%
SLB SCHLUMBERGER LTD COM 0.2%
Value $358K Shares 4,275 Share Price $83.74 * Est. Cost/Share $57.00 Unrealized @ Report Date +13.7%
— POWERSHARES SP500 LOW VOLATILITY ETF 0.2%
Value $354K Shares 8,516 Share Price $41.57 Est. Cost/Share $38.53 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.2%
Value $343K Shares 5,086 Share Price $67.44 * Est. Cost/Share $29.47 Unrealized @ Report Date +22.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $311K Shares 3,611 Share Price $86.13 * Est. Cost/Share $52.09 Unrealized @ Report Date +30.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $306K Shares 3,355 Share Price $91.21 * Est. Cost/Share $52.85 Unrealized @ Report Date +9.9%
WM WASTE MANAGEMENT INC 0.2%
Value $302K Shares 4,270 Share Price $70.73 * Est. Cost/Share $43.91 Unrealized @ Report Date +37.7%
V VISA INC 0.2%
Value $295K Shares 3,785 Share Price $77.94 * Est. Cost/Share $72.17 Unrealized @ Report Date +1.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $289K Shares 3,735 Share Price $77.38 * Est. Cost/Share $46.89 Unrealized @ Report Date +14.5%
— BRIGHTCOVE INC COM 0.2%
Value $281K Shares 35,000 Share Price $8.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $276K Shares 1,104 Share Price $250.00 * Est. Cost/Share $168.35 Unrealized @ Report Date +16.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value $268K Shares 2,244 Share Price $119.43 * Est. Cost/Share $19.59 Unrealized @ Report Date +21.6%
IBM INTL BUSINESS MACHINES 0.2%
Value $265K Shares 1,601 Share Price $165.52 * Est. Cost/Share $87.69 Unrealized @ Report Date +22.9%
INTC INTEL CORP COM 0.1%
Value $261K Shares 7,210 Share Price $36.20 * Est. Cost/Share $26.65 Unrealized @ Report Date +11.1%
MCD MCDONALDS CORP COM 0.1%
Value $260K Shares 2,139 Share Price $121.55 * Est. Cost/Share $87.24 Unrealized @ Report Date +12.7%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $246K Shares 2,074 Share Price $118.61 Est. Cost/Share $94.95 Unrealized @ Report Date +25.3%
ABBV ABBVIE INC COM 0.1%
Value $235K Shares 3,764 Share Price $62.43 * Est. Cost/Share $37.96 Unrealized @ Report Date +13.0%
UNP UNION PAC CORP COM 0.1%
Value $231K Shares 2,237 Share Price $103.26 * Est. Cost/Share $67.98 Unrealized @ Report Date +25.0%
MMM 3M CO COM 0.1%
Value $229K Shares 1,284 Share Price $178.35 * Est. Cost/Share $92.14 Unrealized @ Report Date +19.6%
— MORGAN STANLEY EMERGING MKTS FD INC 0.1%
Value $223K Shares 16,971 Share Price $13.14 Est. Cost/Share $12.83 Unrealized @ Report Date —
GOOGL GOOGLE INC 0.1%
Value $221K Shares 280 Share Price $789.29 * Est. Cost/Share $37.52 Unrealized @ Report Date +4.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $220K Shares 3,823 Share Price $57.55 Est. Cost/Share $58.83 Unrealized @ Report Date -1.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $217K Shares 282 Share Price $769.50 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%
PFE PFIZER INC COM 0.1%
Value $213K Shares 6,570 Share Price $32.42 * Est. Cost/Share $20.38 Unrealized @ Report Date +2.0%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value $210K Shares 10,917 Share Price $19.24 Est. Cost/Share $13.50 Unrealized @ Report Date +42.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $206K Shares 1,530 Share Price $134.64 Est. Cost/Share $115.35 Unrealized @ Report Date +16.9%
MA MASTERCARD INC 0.1%
Value $205K Shares 1,992 Share Price $102.91 * Est. Cost/Share $92.19 Unrealized @ Report Date +6.3%
VPU VANGUARD UTILITIES 0.1%
Value $200K Shares 1,873 Share Price $106.78 Est. Cost/Share $93.68 Unrealized @ Report Date +14.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $200K Shares 3,686 Share Price $54.26 Est. Cost/Share $53.35 Unrealized @ Report Date +1.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $197K Shares 1,633 Share Price $120.64 Est. Cost/Share $99.97 Unrealized @ Report Date +21.0%
UNH UNITEDHEALTH GROUP 0.1%
Value $197K Shares 1,237 Share Price $159.26 * Est. Cost/Share $99.29 Unrealized @ Report Date +39.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $193K Shares 1,906 Share Price $101.26 Est. Cost/Share $101.39 Unrealized @ Report Date -0.1%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $188K Shares 2,492 Share Price $75.44 * Est. Cost/Share $55.49 Unrealized @ Report Date +16.4%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $187K Shares 3,770 Share Price $49.60 * Est. Cost/Share $39.33 Unrealized @ Report Date +13.7%
MRK MERCK & CO INC 0.1%
Value $182K Shares 3,104 Share Price $58.63 * Est. Cost/Share $36.77 Unrealized @ Report Date +15.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $176K Shares 2,475 Share Price $71.11 * Est. Cost/Share $53.72 Unrealized @ Report Date +3.5%
COST COSTCO WHOLESALE CORP 0.1%
Value $175K Shares 1,095 Share Price $159.82 * Est. Cost/Share $132.84 Unrealized @ Report Date +2.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value $173K Shares 3,154 Share Price $54.85 * Est. Cost/Share $40.74 Unrealized @ Report Date +5.3%
COP CONOCOPHILLIPS COM 0.1%
Value $167K Shares 3,350 Share Price $49.85 * Est. Cost/Share $35.29 Unrealized @ Report Date +7.2%
CC CHEMOURS CO COM 0.1%
Value $166K Shares 7,519 Share Price $22.08 * Est. Cost/Share $5.72 Unrealized @ Report Date +182.2%
WMT WALMART INC COM 0.1%
Value $164K Shares 2,384 Share Price $68.79 * Est. Cost/Share $16.63 Unrealized @ Report Date +18.8%
NKE NIKE INC CLASS B 0.1%
Value $164K Shares 3,239 Share Price $50.63 * Est. Cost/Share $56.49 Unrealized @ Report Date -19.9%
VLO VALERO ENERGY CORP 0.1%
Value $163K Shares 2,391 Share Price $68.17 * Est. Cost/Share $45.50 Unrealized @ Report Date +4.9%
VUG VANGUARD GROWTH ETF 0.1%
Value $161K Shares 1,450 Share Price $111.03 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.7%
TJX TJX COS INC NEW COM 0.1%
Value $155K Shares 2,073 Share Price $74.77 * Est. Cost/Share $30.96 Unrealized @ Report Date +6.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $154K Shares 4,309 Share Price $35.74 Est. Cost/Share $34.42 Unrealized @ Report Date +4.0%
— TIME WARNER INC 0.1%
Value $148K Shares 1,536 Share Price $96.35 Est. Cost/Share $64.55 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $145K Shares 1,413 Share Price $102.62 * Est. Cost/Share $69.13 Unrealized @ Report Date +22.8%
SBUX STARBUCKS CORP 0.1%
Value $144K Shares 2,604 Share Price $55.30 * Est. Cost/Share $49.41 Unrealized @ Report Date -7.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $140K Shares 1,921 Share Price $72.88 * Est. Cost/Share $42.28 Unrealized @ Report Date +34.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $138K Shares 579 Share Price $238.34 * Est. Cost/Share $151.24 Unrealized @ Report Date +31.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $137K Shares 511 Share Price $268.10 * Est. Cost/Share $78.73 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 0.1%
Value $134K Shares 919 Share Price $145.81 * Est. Cost/Share $116.50 Unrealized @ Report Date -4.3%
IMCB ISHARES TR MID CORE INDEX FD 0.1%
Value $132K Shares 845 Share Price $156.21 * Est. Cost/Share $36.34 Unrealized @ Report Date +8.2%
— SOUTH JERSEY INDS INC COM 0.1%
Value $127K Shares 3,782 Share Price $33.58 Est. Cost/Share $27.01 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $127K Shares 903 Share Price $140.64 * Est. Cost/Share $129.50 Unrealized @ Report Date +6.3%
TGT TARGET CORP COM 0.1%
Value $125K Shares 1,742 Share Price $71.76 * Est. Cost/Share $55.31 Unrealized @ Report Date +0.2%
AZO AUTOZONE INC NEV 0.1%
Value $123K Shares 157 Share Price $783.44 Est. Cost/Share $763.07 Unrealized @ Report Date +3.5%
— KELLOGG CO COM 0.1%
Value $123K Shares 1,677 Share Price $73.35 * Est. Cost/Share $45.70 Unrealized @ Report Date +9.5%
MDT MEDTRONIC PLC SHS 0.1%
Value $123K Shares 1,733 Share Price $70.98 * Est. Cost/Share $59.26 Unrealized @ Report Date -4.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $121K Shares 1,165 Share Price $103.86 * Est. Cost/Share $102.09 Unrealized @ Report Date -4.5%
PSX PHILLIPS 66 0.1%
Value $120K Shares 1,398 Share Price $85.84 * Est. Cost/Share $58.95 Unrealized @ Report Date +3.8%
WTFC WINTRUST FINANCIAL CP 0.1%
Value $119K Shares 1,648 Share Price $72.21 Est. Cost/Share $50.58 Unrealized @ Report Date +43.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $119K Shares 1,108 Share Price $107.40 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.9%
LOW LOWES COS INC COM 0.1%
Value $118K Shares 1,665 Share Price $70.87 * Est. Cost/Share $61.72 Unrealized @ Report Date -2.5%
— ALLETE INC COM NEW 0.1%
Value $118K Shares 1,850 Share Price $63.78 Est. Cost/Share $50.75 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.1%
Value $118K Shares 1,499 Share Price $78.72 * Est. Cost/Share $72.36 Unrealized @ Report Date -17.6%
SO SOUTHERN CO COM 0.1%
Value $117K Shares 2,389 Share Price $48.97 * Est. Cost/Share $31.33 Unrealized @ Report Date +7.9%
— ANIXTER INTL INC 0.1%
Value $117K Shares 1,452 Share Price $80.58 Est. Cost/Share $59.07 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.1%
Value $113K Shares 2,034 Share Price $55.56 * Est. Cost/Share $36.51 Unrealized @ Report Date +22.1%
IVV ISHARES S&P 500 INDEX 0.1%
Value $113K Shares 502 Share Price $225.10 Est. Cost/Share $218.37 Unrealized @ Report Date +3.0%
NVDA NVIDIA CORP 0.1%
Value $112K Shares 1,052 Share Price $106.46 * Est. Cost/Share $0.75 Unrealized @ Report Date +251.9%
AVA AVISTA CORP COM 0.1%
Value $112K Shares 2,818 Share Price $39.74 * Est. Cost/Share $22.80 Unrealized @ Report Date +21.2%
— MONSANTO CO 0.1%
Value $111K Shares 1,064 Share Price $104.32 Est. Cost/Share $98.44 Unrealized @ Report Date —
SR LACLEDE GROUP INC 0.1%
Value $110K Shares 1,712 Share Price $64.25 Est. Cost/Share $60.08 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $110K Shares 1,012 Share Price $108.70 Est. Cost/Share $96.19 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.1%
Value $107K Shares 686 Share Price $155.98 * Est. Cost/Share $91.64 Unrealized @ Report Date +31.6%
PPG PPG INDS INC COM 0.1%
Value $106K Shares 1,123 Share Price $94.39 * Est. Cost/Share $84.07 Unrealized @ Report Date -4.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value $105K Shares 514 Share Price $204.28 Est. Cost/Share $200.33 Unrealized @ Report Date +2.5%
— CELGENE CORP 0.1%
Value $104K Shares 905 Share Price $114.92 Est. Cost/Share $119.05 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $99,000 Shares 981 Share Price $100.92 * Est. Cost/Share $53.33 Unrealized @ Report Date +40.9%
ABT ABBOTT LABS COM 0.1%
Value $99,000 Shares 2,586 Share Price $38.28 * Est. Cost/Share $36.54 Unrealized @ Report Date -10.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $99,000 Shares 695 Share Price $142.45 * Est. Cost/Share $97.96 Unrealized @ Report Date +17.8%
USB US BANCORP DEL COM NEW 0.1%
Value $98,000 Shares 1,922 Share Price $50.99 * Est. Cost/Share $29.59 Unrealized @ Report Date +23.9%
MPC MARATHON PETE CORP 0.1%
Value $98,000 Shares 1,959 Share Price $50.03 * Est. Cost/Share $37.99 Unrealized @ Report Date +0.3%
— BB&T CORP COM 0.1%
Value $98,000 Shares 2,091 Share Price $46.87 Est. Cost/Share $37.77 Unrealized @ Report Date —
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $97,000 Shares 1,500 Share Price $64.67 Est. Cost/Share $67.28 Unrealized @ Report Date -3.4%
ADI ANALOG DEVICES INC COM 0.1%
Value $97,000 Shares 1,337 Share Price $72.55 * Est. Cost/Share $48.08 Unrealized @ Report Date +27.4%
D DOMINION RESOURCES INC 0.1%
Value $97,000 Shares 1,278 Share Price $75.90 * Est. Cost/Share $45.42 Unrealized @ Report Date +13.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $96,000 Shares 346 Share Price $277.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +7.0%
HMN HORACE MANN EDUCATORS COR 0.1%
Value $96,000 Shares 2,243 Share Price $42.80 Est. Cost/Share $33.54 Unrealized @ Report Date +27.6%
SRE SEMPRA ENERGY 0.1%
Value $95,000 Shares 947 Share Price $100.32 * Est. Cost/Share $35.90 Unrealized @ Report Date +5.4%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $95,000 Shares 1,706 Share Price $55.69 * Est. Cost/Share $57.14 Unrealized @ Report Date -13.1%
CBU COMMUNITY BANK SYSTEMS INC 0.1%
Value $95,000 Shares 1,552 Share Price $61.21 * Est. Cost/Share $30.10 Unrealized @ Report Date +59.2%
— INNOPHOS HOLDINGS INC 0.1%
Value $94,000 Shares 1,814 Share Price $51.82 Est. Cost/Share $30.86 Unrealized @ Report Date —
SCL STEPAN CO COM 0.1%
Value $93,000 Shares 1,143 Share Price $81.36 Est. Cost/Share $50.10 Unrealized @ Report Date +62.6%
UMBF UMB FINL CORP COM 0.1%
Value $93,000 Shares 1,206 Share Price $77.11 Est. Cost/Share $53.53 Unrealized @ Report Date +44.1%
GEO GEO GROUP INC 0.1%
Value $93,000 Shares 2,604 Share Price $35.71 * Est. Cost/Share $12.42 Unrealized @ Report Date +28.2%
CACI CACI INTL INC CL A 0.1%
Value $92,000 Shares 742 Share Price $123.99 Est. Cost/Share $93.01 Unrealized @ Report Date +33.6%
DAR DARLING INTERNATIONAL INC 0.1%
Value $92,000 Shares 7,138 Share Price $12.89 Est. Cost/Share $10.42 Unrealized @ Report Date +23.9%
ORCL ORACLE CORPORATION 0.1%
Value $91,000 Shares 2,370 Share Price $38.40 * Est. Cost/Share $32.82 Unrealized @ Report Date +2.3%
FDX FEDEX CORP 0.1%
Value $91,000 Shares 494 Share Price $184.21 * Est. Cost/Share $132.31 Unrealized @ Report Date +21.6%
EWW ISHARES MSCI MEXICO ETF 0.1%
Value $91,000 Shares 2,082 Share Price $43.71 Est. Cost/Share $47.00 Unrealized @ Report Date -6.5%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $90,000 Shares 1,575 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value $89,000 Shares 415 Share Price $214.46 * Est. Cost/Share $146.68 Unrealized @ Report Date +22.5%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $89,000 Shares 1,357 Share Price $65.59 * Est. Cost/Share $35.64 Unrealized @ Report Date +29.9%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value $88,000 Shares 906 Share Price $97.13 Est. Cost/Share $84.37 Unrealized @ Report Date +15.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $87,000 Shares 1,266 Share Price $68.72 * Est. Cost/Share $24.02 Unrealized @ Report Date +15.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $87,000 Shares 1,796 Share Price $48.44 * Est. Cost/Share $31.31 Unrealized @ Report Date +35.0%
— PRAXAIR INC 0.0%
Value $86,000 Shares 736 Share Price $116.85 Est. Cost/Share $101.94 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $85,000 Shares 3,908 Share Price $21.75 * Est. Cost/Share $14.72 Unrealized @ Report Date +25.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $84,000 Shares 1,415 Share Price $59.36 * Est. Cost/Share $34.81 Unrealized @ Report Date +49.6%
MCK MCKESSON CORP 0.0%
Value $84,000 Shares 600 Share Price $140.00 * Est. Cost/Share $174.48 Unrealized @ Report Date -25.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $83,000 Shares 1,132 Share Price $73.32 * Est. Cost/Share $62.65 Unrealized @ Report Date +4.2%
UNF UNIFIRST CORP MASS 0.0%
Value $82,000 Shares 571 Share Price $143.61 * Est. Cost/Share $102.17 Unrealized @ Report Date +34.3%
BA BOEING CO COM 0.0%
Value $82,000 Shares 531 Share Price $154.43 * Est. Cost/Share $126.26 Unrealized @ Report Date +14.3%
GILD GILEAD SCIENCES INC 0.0%
Value $81,000 Shares 1,139 Share Price $71.12 * Est. Cost/Share $71.75 Unrealized @ Report Date -28.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $81,000 Shares 2,046 Share Price $39.59 * Est. Cost/Share $12.23 Unrealized @ Report Date +33.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $81,000 Shares 1,250 Share Price $64.80 * Est. Cost/Share $52.76 Unrealized @ Report Date +0.3%
NEM NEWMONT MINING CORP COM 0.0%
Value $81,000 Shares 2,382 Share Price $34.01 * Est. Cost/Share $15.28 Unrealized @ Report Date +75.6%
SANM SANMINA CORP COM 0.0%
Value $80,000 Shares 2,183 Share Price $36.65 Est. Cost/Share $24.80 Unrealized @ Report Date +47.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $80,000 Shares 1,093 Share Price $73.19 * Est. Cost/Share $48.86 Unrealized @ Report Date +9.1%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $78,000 Shares 1,500 Share Price $52.00 Est. Cost/Share $52.44 Unrealized @ Report Date +0.1%
— EL PASO ELECTRIC CO NEW 0.0%
Value $78,000 Shares 1,698 Share Price $45.94 Est. Cost/Share $38.23 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $78,000 Shares 2,583 Share Price $30.20 * Est. Cost/Share $17.61 Unrealized @ Report Date +43.8%
— NORTHWEST NAT GAS CO COM 0.0%
Value $78,000 Shares 1,317 Share Price $59.23 Est. Cost/Share $50.98 Unrealized @ Report Date —
— ANDEAVOR COM 0.0%
Value $77,000 Shares 881 Share Price $87.40 Est. Cost/Share $104.39 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $77,000 Shares 666 Share Price $115.62 * Est. Cost/Share $74.68 Unrealized @ Report Date +16.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value $76,000 Shares 1,193 Share Price $63.70 Est. Cost/Share $54.71 Unrealized @ Report Date +16.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $76,000 Shares 972 Share Price $78.19 * Est. Cost/Share $72.76 Unrealized @ Report Date -18.9%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $76,000 Shares 656 Share Price $115.85 * Est. Cost/Share $89.97 Unrealized @ Report Date +13.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $76,000 Shares 1,530 Share Price $49.67 * Est. Cost/Share $22.20 Unrealized @ Report Date +11.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $76,000 Shares 1,728 Share Price $43.98 * Est. Cost/Share $35.46 Unrealized @ Report Date +1.2%
— PINNACLE FINL PARTNERS 0.0%
Value $75,000 Shares 1,092 Share Price $68.68 Est. Cost/Share $51.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $75,000 Shares 620 Share Price $120.97 * Est. Cost/Share $71.44 Unrealized @ Report Date +38.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $74,000 Shares 1,735 Share Price $42.65 * Est. Cost/Share $29.73 Unrealized @ Report Date +26.7%
BKNG PRICELINE.COM INC 0.0%
Value $73,000 Shares 50 Share Price $1460.00 Est. Cost/Share $1299.24 Unrealized @ Report Date +11.0%
ECL ECOLAB INC COM 0.0%
Value $73,000 Shares 626 Share Price $116.61 * Est. Cost/Share $105.21 Unrealized @ Report Date +1.1%
— BARNES GROUP INC COM 0.0%
Value $72,000 Shares 1,522 Share Price $47.31 Est. Cost/Share $34.78 Unrealized @ Report Date —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $72,000 Shares 914 Share Price $78.77 Est. Cost/Share $79.46 Unrealized @ Report Date -0.1%
BIIB BIOGEN IDEC INC 0.0%
Value $71,000 Shares 251 Share Price $282.87 Est. Cost/Share $287.61 Unrealized @ Report Date -1.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $70,000 Shares 826 Share Price $84.75 * Est. Cost/Share $52.21 Unrealized @ Report Date +19.1%
SKYW SKYWEST INC 0.0%
Value $70,000 Shares 1,937 Share Price $36.14 Est. Cost/Share $19.96 Unrealized @ Report Date +82.6%
— TIVO INC 0.0%
Value $69,000 Shares 3,334 Share Price $20.70 Est. Cost/Share $19.85 Unrealized @ Report Date —
FBP FIRST BANCORP F 0.0%
Value $69,000 Shares 10,552 Share Price $6.54 * Est. Cost/Share $2.51 Unrealized @ Report Date +114.5%
— LEXINGTON CORP PPTYS TR 0.0%
Value $69,000 Shares 6,430 Share Price $10.73 Est. Cost/Share $8.51 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $68,000 Shares 381 Share Price $178.48 Est. Cost/Share $136.32 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $68,000 Shares 2,699 Share Price $25.19 Est. Cost/Share $19.38 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $68,000 Shares 5,254 Share Price $12.94 Est. Cost/Share $7.42 Unrealized @ Report Date +76.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $68,000 Shares 877 Share Price $77.54 Est. Cost/Share $81.59 Unrealized @ Report Date -4.5%
— FIRST CASH FINANCIAL 0.0%
Value $68,000 Shares 1,449 Share Price $46.93 Est. Cost/Share $46.07 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.0%
Value $67,000 Shares 1,059 Share Price $63.27 * Est. Cost/Share $43.30 Unrealized @ Report Date +24.2%
ABM ABM INDS INC COM 0.0%
Value $67,000 Shares 1,650 Share Price $40.61 * Est. Cost/Share $24.18 Unrealized @ Report Date +40.6%
INTU INTUIT INC 0.0%
Value $66,000 Shares 584 Share Price $113.01 * Est. Cost/Share $90.23 Unrealized @ Report Date +18.8%
AEIS ADVANCED ENERGY IND 0.0%
Value $66,000 Shares 1,222 Share Price $54.01 Est. Cost/Share $27.94 Unrealized @ Report Date +92.2%
— BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value $66,000 Shares 8,063 Share Price $8.19 Est. Cost/Share $7.07 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $66,000 Shares 1,551 Share Price $42.55 * Est. Cost/Share $5.37 Unrealized @ Report Date +60.7%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $66,000 Shares 6,533 Share Price $10.10 Est. Cost/Share $9.59 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $65,000 Shares 282 Share Price $230.50 * Est. Cost/Share $174.89 Unrealized @ Report Date +15.9%
— INTERVAL LEISURE 0.0%
Value $65,000 Shares 3,593 Share Price $18.09 Est. Cost/Share $15.38 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $64,000 Shares 650 Share Price $98.46 * Est. Cost/Share $49.57 Unrealized @ Report Date +25.6%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $63,000 Shares 4,870 Share Price $12.94 Est. Cost/Share $10.57 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO 0.0%
Value $63,000 Shares 873 Share Price $72.16 * Est. Cost/Share $47.42 Unrealized @ Report Date +28.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $63,000 Shares 474 Share Price $132.91 * Est. Cost/Share $86.08 Unrealized @ Report Date +32.1%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $63,000 Shares 975 Share Price $64.62 Est. Cost/Share $53.34 Unrealized @ Report Date +22.2%
CCL CARNIVAL CORP 0.0%
Value $63,000 Shares 1,217 Share Price $51.77 * Est. Cost/Share $44.95 Unrealized @ Report Date +3.9%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $62,000 Shares 606 Share Price $102.31 Est. Cost/Share $103.51 Unrealized @ Report Date -1.2%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $62,000 Shares 729 Share Price $85.05 * Est. Cost/Share $49.88 Unrealized @ Report Date +40.4%
— WESTAR ENERGY INC COM 0.0%
Value $62,000 Shares 1,103 Share Price $56.21 Est. Cost/Share $53.17 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $62,000 Shares 883 Share Price $70.22 * Est. Cost/Share $36.02 Unrealized @ Report Date +50.5%
NPO ENPRO INDS INC 0.0%
Value $62,000 Shares 932 Share Price $66.52 Est. Cost/Share $47.97 Unrealized @ Report Date +40.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $62,000 Shares 548 Share Price $113.14 * Est. Cost/Share $81.14 Unrealized @ Report Date +11.4%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $61,000 Shares 1,324 Share Price $46.07 Est. Cost/Share $39.54 Unrealized @ Report Date +17.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $61,000 Shares 848 Share Price $71.93 Est. Cost/Share $41.20 Unrealized @ Report Date +76.0%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $61,000 Shares 2,712 Share Price $22.49 Est. Cost/Share $16.73 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.0%
Value $61,000 Shares 836 Share Price $72.97 * Est. Cost/Share $69.71 Unrealized @ Report Date -8.7%
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $60,000 Shares 3,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $60,000 Shares 517 Share Price $116.05 * Est. Cost/Share $67.20 Unrealized @ Report Date +29.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $59,000 Shares 886 Share Price $66.59 * Est. Cost/Share $46.40 Unrealized @ Report Date +25.7%
ANDE ANDERSONS INC 0.0%
Value $59,000 Shares 1,342 Share Price $43.96 * Est. Cost/Share $25.56 Unrealized @ Report Date +43.8%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $59,000 Shares 590 Share Price $100.00 Est. Cost/Share $57.53 Unrealized @ Report Date +75.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $59,000 Shares 3,514 Share Price $16.79 * Est. Cost/Share $10.32 Unrealized @ Report Date +56.9%
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $59,000 Shares 791 Share Price $74.59 Est. Cost/Share $69.44 Unrealized @ Report Date —
— KAMAN CORP COM 0.0%
Value $59,000 Shares 1,209 Share Price $48.80 Est. Cost/Share $40.49 Unrealized @ Report Date —
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $58,000 Shares 2,193 Share Price $26.45 Est. Cost/Share $26.47 Unrealized @ Report Date +0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $58,000 Shares 1,097 Share Price $52.87 * Est. Cost/Share $40.28 Unrealized @ Report Date +7.7%
ROG ROGERS CORP COM 0.0%
Value $58,000 Shares 757 Share Price $76.62 Est. Cost/Share $52.44 Unrealized @ Report Date +46.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $57,000 Shares 1,311 Share Price $43.48 * Est. Cost/Share $18.64 Unrealized @ Report Date +17.4%
VRSN VERISIGN INC 0.0%
Value $57,000 Shares 759 Share Price $75.10 Est. Cost/Share $82.61 Unrealized @ Report Date -8.7%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $57,000 Shares 1,848 Share Price $30.84 * Est. Cost/Share $16.20 Unrealized @ Report Date +18.8%
FUL FULLER H B CO COM 0.0%
Value $57,000 Shares 1,197 Share Price $47.62 * Est. Cost/Share $33.29 Unrealized @ Report Date +29.3%
HSY HERSHEY CO COM 0.0%
Value $57,000 Shares 553 Share Price $103.07 * Est. Cost/Share $70.38 Unrealized @ Report Date +18.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $57,000 Shares 657 Share Price $86.76 * Est. Cost/Share $47.05 Unrealized @ Report Date +23.1%
AOS AO SMITH CORP. 0.0%
Value $56,000 Shares 1,185 Share Price $47.26 * Est. Cost/Share $36.39 Unrealized @ Report Date +11.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $56,000 Shares 1,365 Share Price $41.03 Est. Cost/Share $23.97 Unrealized @ Report Date +73.8%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $56,000 Shares 1,216 Share Price $46.05 Est. Cost/Share $46.98 Unrealized @ Report Date -0.2%
— NEW IRELAND FUND INC 0.0%
Value $56,000 Shares 4,758 Share Price $11.77 Est. Cost/Share $13.87 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $56,000 Shares 801 Share Price $69.91 * Est. Cost/Share $46.00 Unrealized @ Report Date +48.4%
— TRUSTCO BANK CM 0.0%
Value $56,000 Shares 6,478 Share Price $8.64 Est. Cost/Share $6.15 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $56,000 Shares 1,150 Share Price $48.70 * Est. Cost/Share $43.51 Unrealized @ Report Date +1.6%
— UNIT CORP COM 0.0%
Value $55,000 Shares 2,065 Share Price $26.63 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $55,000 Shares 5,919 Share Price $9.29 Est. Cost/Share $7.68 Unrealized @ Report Date —
— AON CORP 0.0%
Value $55,000 Shares 494 Share Price $111.34 Est. Cost/Share $91.77 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $55,000 Shares 567 Share Price $97.00 * Est. Cost/Share $64.13 Unrealized @ Report Date +11.5%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $55,000 Shares 1,189 Share Price $46.26 * Est. Cost/Share $31.15 Unrealized @ Report Date +33.3%
HUM HUMANA INC COM 0.0%
Value $55,000 Shares 272 Share Price $202.21 * Est. Cost/Share $161.76 Unrealized @ Report Date +16.9%
— BROOKLINE BANCORP INC CMN 0.0%
Value $55,000 Shares 3,398 Share Price $16.19 Est. Cost/Share $11.25 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $54,000 Shares 1,334 Share Price $40.48 * Est. Cost/Share $26.38 Unrealized @ Report Date +17.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $54,000 Shares 2,370 Share Price $22.78 Est. Cost/Share $22.71 Unrealized @ Report Date +0.8%
ICUI I C U MEDICAL INC 0.0%
Value $54,000 Shares 370 Share Price $145.95 Est. Cost/Share $110.51 Unrealized @ Report Date +33.3%
FIVE FIVE BELOW INC COM 0.0%
Value $54,000 Shares 1,368 Share Price $39.47 Est. Cost/Share $36.27 Unrealized @ Report Date +10.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $54,000 Shares 1,348 Share Price $40.06 Est. Cost/Share $26.33 Unrealized @ Report Date +53.6%
EZPW EZCORP INC-CL A 0.0%
Value $54,000 Shares 5,126 Share Price $10.53 Est. Cost/Share $4.37 Unrealized @ Report Date +143.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $54,000 Shares 486 Share Price $111.11 Est. Cost/Share $100.97 Unrealized @ Report Date +11.0%
CAH CARDINAL HEALTH INC 0.0%
Value $54,000 Shares 758 Share Price $71.24 * Est. Cost/Share $63.57 Unrealized @ Report Date -12.9%
ITRI ITRON INC COM 0.0%
Value $54,000 Shares 863 Share Price $62.57 Est. Cost/Share $36.57 Unrealized @ Report Date +71.9%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $54,000 Shares 9,743 Share Price $5.54 Est. Cost/Share $2.01 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $53,000 Shares 908 Share Price $58.37 * Est. Cost/Share $32.52 Unrealized @ Report Date +70.0%
QCOM QUALCOMM INC COM 0.0%
Value $53,000 Shares 820 Share Price $64.63 * Est. Cost/Share $39.08 Unrealized @ Report Date +30.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $53,000 Shares 2,951 Share Price $17.96 * Est. Cost/Share $7.84 Unrealized @ Report Date +37.1%
SCSC SCANSOURCE INC 0.0%
Value $53,000 Shares 1,335 Share Price $39.70 Est. Cost/Share $36.92 Unrealized @ Report Date +9.3%
SAIA SAIA INC 0.0%
Value $53,000 Shares 1,222 Share Price $43.37 Est. Cost/Share $25.94 Unrealized @ Report Date +70.2%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $53,000 Shares 464 Share Price $114.22 * Est. Cost/Share $85.54 Unrealized @ Report Date -2.3%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $52,000 Shares 1,149 Share Price $45.26 * Est. Cost/Share $23.43 Unrealized @ Report Date +25.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $52,000 Shares 900 Share Price $57.78 * Est. Cost/Share $37.34 Unrealized @ Report Date +17.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $52,000 Shares 674 Share Price $77.15 Est. Cost/Share $54.09 Unrealized @ Report Date +44.9%
MAR MARRIOTT INTL INC 0.0%
Value $52,000 Shares 641 Share Price $81.12 * Est. Cost/Share $65.27 Unrealized @ Report Date +17.0%
ONB OLD NATL BANCORP IND 0.0%
Value $52,000 Shares 2,907 Share Price $17.89 Est. Cost/Share $14.17 Unrealized @ Report Date +28.1%
DLTR DOLLAR TREE STORES INC 0.0%
Value $52,000 Shares 686 Share Price $75.80 Est. Cost/Share $70.23 Unrealized @ Report Date +9.9%
— DIME COMMUNITY BANCSHARES 0.0%
Value $51,000 Shares 2,555 Share Price $19.96 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value $51,000 Shares 1,987 Share Price $25.67 Est. Cost/Share $25.83 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $51,000 Shares 826 Share Price $61.74 * Est. Cost/Share $41.01 Unrealized @ Report Date +9.1%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $51,000 Shares 798 Share Price $63.91 Est. Cost/Share $36.47 Unrealized @ Report Date +76.3%
GCO GENESCO INC COM 0.0%
Value $51,000 Shares 826 Share Price $61.74 Est. Cost/Share $59.40 Unrealized @ Report Date +4.6%
CMI CUMMINS INC COM 0.0%
Value $51,000 Shares 376 Share Price $135.64 * Est. Cost/Share $76.51 Unrealized @ Report Date +41.1%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $51,000 Shares 823 Share Price $61.97 * Est. Cost/Share $40.22 Unrealized @ Report Date +13.9%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $51,000 Shares 3,114 Share Price $16.38 Est. Cost/Share $11.56 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $50,000 Shares 949 Share Price $52.69 Est. Cost/Share $39.78 Unrealized @ Report Date +33.8%
SCHL SCHOLASTIC CORP 0.0%
Value $50,000 Shares 1,064 Share Price $46.99 * Est. Cost/Share $33.19 Unrealized @ Report Date +18.2%
— NEENAH PAPER INC 0.0%
Value $50,000 Shares 591 Share Price $84.60 Est. Cost/Share $61.58 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $50,000 Shares 2,160 Share Price $23.15 Est. Cost/Share $25.86 Unrealized @ Report Date —
— SCHULMAN A INC COM 0.0%
Value $50,000 Shares 1,499 Share Price $33.36 Est. Cost/Share $30.25 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $50,000 Shares 3,572 Share Price $14.00 * Est. Cost/Share $6.69 Unrealized @ Report Date +56.8%
— TERRAFORM GLOBAL INC CL A 0.0%
Value $49,000 Shares 12,500 Share Price $3.92 Est. Cost/Share $5.48 Unrealized @ Report Date —
— HILLENBRAND INCORPORATED 0.0%
Value $49,000 Shares 1,281 Share Price $38.25 Est. Cost/Share $29.24 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $49,000 Shares 4,407 Share Price $11.12 Est. Cost/Share $4.63 Unrealized @ Report Date +145.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value $49,000 Shares 1,077 Share Price $45.50 * Est. Cost/Share $34.05 Unrealized @ Report Date +12.8%
CNMD CONMED CORP 0.0%
Value $49,000 Shares 1,124 Share Price $43.59 * Est. Cost/Share $38.79 Unrealized @ Report Date +4.1%
VIAV JDS UNIPHASE CORP 0.0%
Value $49,000 Shares 5,995 Share Price $8.17 Est. Cost/Share $6.15 Unrealized @ Report Date +33.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $49,000 Shares 3,209 Share Price $15.27 Est. Cost/Share $10.14 Unrealized @ Report Date +52.4%
— RAYTHEON CO COM NEW 0.0%
Value $49,000 Shares 346 Share Price $141.62 Est. Cost/Share $122.87 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $49,000 Shares 473 Share Price $103.59 * Est. Cost/Share $24.97 Unrealized @ Report Date +5.0%
— HEALTHWAYS INC 0.0%
Value $49,000 Shares 2,177 Share Price $22.51 Est. Cost/Share $12.71 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $48,000 Shares 2,336 Share Price $20.55 * Est. Cost/Share $10.72 Unrealized @ Report Date +20.0%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $48,000 Shares 1,713 Share Price $28.02 * Est. Cost/Share $12.74 Unrealized @ Report Date +44.5%
SXI STANDEX INTL CORP COM 0.0%
Value $48,000 Shares 554 Share Price $86.64 Est. Cost/Share $84.74 Unrealized @ Report Date +3.7%
CB CHUBB LIMITED COM 0.0%
Value $48,000 Shares 364 Share Price $131.87 * Est. Cost/Share $94.26 Unrealized @ Report Date +19.7%
CSCO CISCO SYS INC 0.0%
Value $48,000 Shares 1,596 Share Price $30.08 * Est. Cost/Share $20.23 Unrealized @ Report Date +13.0%
CENX CENTURY ALUMINUM CO 0.0%
Value $48,000 Shares 5,620 Share Price $8.54 Est. Cost/Share $5.34 Unrealized @ Report Date +60.3%
NSP INSPERITY INC 0.0%
Value $48,000 Shares 683 Share Price $70.28 * Est. Cost/Share $18.04 Unrealized @ Report Date +58.0%
JACK JACK IN THE BOX INC 0.0%
Value $48,000 Shares 432 Share Price $111.11 Est. Cost/Share $75.94 Unrealized @ Report Date +47.0%
EFX EQUIFAX INC COM 0.0%
Value $47,000 Shares 399 Share Price $117.79 * Est. Cost/Share $98.15 Unrealized @ Report Date +10.8%
— STRAYER EDUCATION INC 0.0%
Value $47,000 Shares 595 Share Price $78.99 Est. Cost/Share $69.83 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $47,000 Shares 393 Share Price $119.59 * Est. Cost/Share $86.21 Unrealized @ Report Date +25.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $47,000 Shares 1,055 Share Price $44.55 * Est. Cost/Share $21.56 Unrealized @ Report Date +41.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $47,000 Shares 392 Share Price $119.90 * Est. Cost/Share $89.03 Unrealized @ Report Date +13.0%
CMA COMERICA INC COM 0.0%
Value $47,000 Shares 697 Share Price $67.43 * Est. Cost/Share $29.51 Unrealized @ Report Date +36.8%
JJSF J&J SNACK FOODS CP 0.0%
Value $47,000 Shares 355 Share Price $132.39 * Est. Cost/Share $99.35 Unrealized @ Report Date +15.1%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $46,000 Shares 6,770 Share Price $6.79 Est. Cost/Share $4.08 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $46,000 Shares 2,391 Share Price $19.24 Est. Cost/Share $17.49 Unrealized @ Report Date +10.1%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $46,000 Shares 2,298 Share Price $20.02 Est. Cost/Share $12.41 Unrealized @ Report Date +64.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $46,000 Shares 2,901 Share Price $15.86 * Est. Cost/Share $9.86 Unrealized @ Report Date +41.1%
RGLD ROYAL GOLD INC 0.0%
Value $46,000 Shares 738 Share Price $62.33 Est. Cost/Share $42.46 Unrealized @ Report Date +49.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $46,000 Shares 547 Share Price $84.10 Est. Cost/Share $58.13 Unrealized @ Report Date +46.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $46,000 Shares 1,628 Share Price $28.26 Est. Cost/Share $16.71 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $45,000 Shares 389 Share Price $115.68 Est. Cost/Share $115.30 Unrealized @ Report Date +1.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $45,000 Shares 1,933 Share Price $23.28 Est. Cost/Share $14.03 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $45,000 Shares 4,564 Share Price $9.86 Est. Cost/Share $4.16 Unrealized @ Report Date +139.2%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $45,000 Shares 2,365 Share Price $19.03 Est. Cost/Share $16.79 Unrealized @ Report Date +14.9%
— ADTRAN INC COM 0.0%
Value $44,000 Shares 1,996 Share Price $22.04 Est. Cost/Share $18.91 Unrealized @ Report Date —
— FIRST MIDWEST BANCRP DEL 0.0%
Value $44,000 Shares 1,750 Share Price $25.14 Est. Cost/Share $18.02 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $44,000 Shares 2,718 Share Price $16.19 Est. Cost/Share $15.30 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $44,000 Shares 3,350 Share Price $13.13 * Est. Cost/Share $6.81 Unrealized @ Report Date +17.7%
ROST ROSS STORES INC 0.0%
Value $44,000 Shares 679 Share Price $64.80 * Est. Cost/Share $46.25 Unrealized @ Report Date +29.7%
VECO VEECO INSTRS INC 0.0%
Value $43,000 Shares 1,503 Share Price $28.61 Est. Cost/Share $21.32 Unrealized @ Report Date +36.7%
BELFB BEL FUSE INC CL B 0.0%
Value $43,000 Shares 1,395 Share Price $30.82 * Est. Cost/Share $14.11 Unrealized @ Report Date +95.5%
— YAHOO INC 0.0%
Value $43,000 Shares 1,127 Share Price $38.15 Est. Cost/Share $33.13 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $42,000 Shares 668 Share Price $62.87 * Est. Cost/Share $20.80 Unrealized @ Report Date +12.9%
EXC EXELON CORP COM 0.0%
Value $42,000 Shares 1,185 Share Price $35.44 * Est. Cost/Share $15.17 Unrealized @ Report Date +21.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $41,000 Shares 248 Share Price $165.32 * Est. Cost/Share $169.65 Unrealized @ Report Date -11.0%
TWI TITAN INTL INC 0.0%
Value $41,000 Shares 3,663 Share Price $11.19 Est. Cost/Share $4.45 Unrealized @ Report Date +148.9%
— SUNTRUST BANKS INC 0.0%
Value $41,000 Shares 752 Share Price $54.52 Est. Cost/Share $42.74 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $41,000 Shares 2,700 Share Price $15.19 Est. Cost/Share $12.20 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $41,000 Shares 391 Share Price $104.86 * Est. Cost/Share $46.96 Unrealized @ Report Date +13.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $41,000 Shares 727 Share Price $56.40 * Est. Cost/Share $37.21 Unrealized @ Report Date +32.8%
BAC BANK AMER CORP COM 0.0%
Value $41,000 Shares 1,883 Share Price $21.77 * Est. Cost/Share $12.76 Unrealized @ Report Date +41.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $41,000 Shares 187 Share Price $219.25 * Est. Cost/Share $140.36 Unrealized @ Report Date +47.6%
ASTE ASTEC INDS INC COM 0.0%
Value $41,000 Shares 611 Share Price $67.10 * Est. Cost/Share $34.16 Unrealized @ Report Date +78.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $41,000 Shares 990 Share Price $41.41 * Est. Cost/Share $21.29 Unrealized @ Report Date +50.4%
— SANDERSON FARMS INC 0.0%
Value $41,000 Shares 441 Share Price $92.97 Est. Cost/Share $81.79 Unrealized @ Report Date —
PRSU VIAD CORP COM NEW 0.0%
Value $41,000 Shares 938 Share Price $43.71 Est. Cost/Share $29.39 Unrealized @ Report Date +46.3%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $40,000 Shares 557 Share Price $71.81 Est. Cost/Share $53.90 Unrealized @ Report Date —
ISCB ISHARES TR SMLL CORE INDX ETF 0.0%
Value $40,000 Shares 260 Share Price $153.85 Est. Cost/Share $126.92 Unrealized @ Report Date —
— VARIAN MED SYS INC COM 0.0%
Value $40,000 Shares 452 Share Price $88.50 Est. Cost/Share $80.62 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY CORP 0.0%
Value $40,000 Shares 463 Share Price $86.39 Est. Cost/Share $81.41 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $40,000 Shares 2,171 Share Price $18.42 Est. Cost/Share $18.29 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $40,000 Shares 3,534 Share Price $11.32 Est. Cost/Share $9.98 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $39,000 Shares 3,231 Share Price $12.07 Est. Cost/Share $9.88 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $39,000 Shares 968 Share Price $40.29 * Est. Cost/Share $28.70 Unrealized @ Report Date +30.6%
DHR DANAHER CORP 0.0%
Value $39,000 Shares 509 Share Price $76.62 * Est. Cost/Share $38.16 Unrealized @ Report Date +73.1%
IP INTL PAPER CO COM 0.0%
Value $39,000 Shares 741 Share Price $52.63 * Est. Cost/Share $24.95 Unrealized @ Report Date +36.7%
PLXS PLEXUS CORP 0.0%
Value $39,000 Shares 728 Share Price $53.57 Est. Cost/Share $37.79 Unrealized @ Report Date +43.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $39,000 Shares 481 Share Price $81.08 Est. Cost/Share $84.86 Unrealized @ Report Date —
— COHERENT INC COM 0.0%
Value $39,000 Shares 284 Share Price $137.32 Est. Cost/Share $80.75 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $39,000 Shares 718 Share Price $54.32 * Est. Cost/Share $32.04 Unrealized @ Report Date +36.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $39,000 Shares 3,354 Share Price $11.63 * Est. Cost/Share $8.05 Unrealized @ Report Date +34.2%
— EXPRESS INC COM 0.0%
Value $38,000 Shares 3,537 Share Price $10.74 Est. Cost/Share $11.55 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $38,000 Shares 692 Share Price $54.91 * Est. Cost/Share $36.42 Unrealized @ Report Date +11.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $38,000 Shares 1,129 Share Price $33.66 * Est. Cost/Share $23.39 Unrealized @ Report Date +21.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $38,000 Shares 438 Share Price $86.76 * Est. Cost/Share $72.28 Unrealized @ Report Date +15.3%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $38,000 Shares 1,037 Share Price $36.64 Est. Cost/Share $38.00 Unrealized @ Report Date -2.1%
PCG PG&E CORP COM 0.0%
Value $38,000 Shares 635 Share Price $59.84 Est. Cost/Share $50.99 Unrealized @ Report Date +15.1%
— FREDS INC-TENN CL A 0.0%
Value $38,000 Shares 2,091 Share Price $18.17 Est. Cost/Share $17.15 Unrealized @ Report Date —
NVRI HARSCO CORP COM 0.0%
Value $38,000 Shares 2,837 Share Price $13.39 Est. Cost/Share $7.38 Unrealized @ Report Date +84.2%
— CABOT MICROELECTRONICS CP 0.0%
Value $37,000 Shares 592 Share Price $62.50 Est. Cost/Share $44.01 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $37,000 Shares 583 Share Price $63.46 Est. Cost/Share $73.25 Unrealized @ Report Date -12.4%
CGNX COGNEX CORP 0.0%
Value $37,000 Shares 584 Share Price $63.36 * Est. Cost/Share $16.46 Unrealized @ Report Date +79.7%
— ALLERGAN PLC SHS 0.0%
Value $37,000 Shares 180 Share Price $205.56 Est. Cost/Share $311.02 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $37,000 Shares 273 Share Price $135.53 Est. Cost/Share $111.67 Unrealized @ Report Date +22.0%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $37,000 Shares 1,307 Share Price $28.31 * Est. Cost/Share $13.16 Unrealized @ Report Date +53.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $36,000 Shares 701 Share Price $51.36 Est. Cost/Share $40.90 Unrealized @ Report Date —
SPOK SPOK HLDGS INC COM 0.0%
Value $36,000 Shares 1,780 Share Price $20.22 * Est. Cost/Share $17.64 Unrealized @ Report Date +17.6%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $36,000 Shares 4,168 Share Price $8.64 * Est. Cost/Share $6.95 Unrealized @ Report Date +26.9%
— HMS HOLDINGS CORPORATION 0.0%
Value $36,000 Shares 2,013 Share Price $17.88 Est. Cost/Share $13.30 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $36,000 Shares 302 Share Price $119.21 * Est. Cost/Share $41.17 Unrealized @ Report Date +32.2%
ENVA ENOVA INTL INC COM 0.0%
Value $36,000 Shares 2,932 Share Price $12.28 * Est. Cost/Share $7.29 Unrealized @ Report Date +72.2%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $36,000 Shares 1,018 Share Price $35.36 Est. Cost/Share $18.40 Unrealized @ Report Date +95.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $36,000 Shares 933 Share Price $38.59 * Est. Cost/Share $35.20 Unrealized @ Report Date +11.9%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $36,000 Shares 1,312 Share Price $27.44 Est. Cost/Share $26.56 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $36,000 Shares 685 Share Price $52.55 Est. Cost/Share $32.07 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $35,000 Shares 538 Share Price $65.06 Est. Cost/Share $50.42 Unrealized @ Report Date +30.0%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $35,000 Shares 346 Share Price $101.16 * Est. Cost/Share $99.93 Unrealized @ Report Date -4.6%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $35,000 Shares 1,510 Share Price $23.18 Est. Cost/Share $17.89 Unrealized @ Report Date +31.6%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $35,000 Shares 2,317 Share Price $15.11 * Est. Cost/Share $9.70 Unrealized @ Report Date +59.6%
— CDK GLOBAL INC COM 0.0%
Value $35,000 Shares 592 Share Price $59.12 Est. Cost/Share $47.60 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $35,000 Shares 637 Share Price $54.95 * Est. Cost/Share $51.75 Unrealized @ Report Date +8.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $35,000 Shares 2,438 Share Price $14.36 * Est. Cost/Share $6.50 Unrealized @ Report Date +58.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $35,000 Shares 557 Share Price $62.84 * Est. Cost/Share $19.24 Unrealized @ Report Date +41.1%
— CAREER EDUCATION CRP 0.0%
Value $35,000 Shares 3,523 Share Price $9.93 Est. Cost/Share $5.50 Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.0%
Value $35,000 Shares 467 Share Price $74.95 Est. Cost/Share $55.65 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $35,000 Shares 638 Share Price $54.86 Est. Cost/Share $51.03 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $35,000 Shares 294 Share Price $119.05 * Est. Cost/Share $93.20 Unrealized @ Report Date -0.7%
POWL POWELL INDS INC COM 0.0%
Value $35,000 Shares 923 Share Price $37.92 * Est. Cost/Share $23.02 Unrealized @ Report Date +34.0%
— ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value $34,000 Shares 5,475 Share Price $6.21 Est. Cost/Share $6.25 Unrealized @ Report Date —
— LYDALL INC DEL COM 0.0%
Value $34,000 Shares 551 Share Price $61.71 Est. Cost/Share $35.24 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $34,000 Shares 523 Share Price $65.01 * Est. Cost/Share $41.64 Unrealized @ Report Date +22.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $34,000 Shares 3,546 Share Price $9.59 Est. Cost/Share $7.24 Unrealized @ Report Date +34.6%
— UNIVERSAL FOREST PRODS INC 0.0%
Value $34,000 Shares 338 Share Price $100.59 Est. Cost/Share $67.58 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $34,000 Shares 995 Share Price $34.17 Est. Cost/Share $30.67 Unrealized @ Report Date +12.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $34,000 Shares 350 Share Price $97.14 * Est. Cost/Share $64.81 Unrealized @ Report Date +45.5%
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $34,000 Shares 1,824 Share Price $18.64 Est. Cost/Share $21.66 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $34,000 Shares 399 Share Price $85.21 * Est. Cost/Share $23.38 Unrealized @ Report Date +17.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $34,000 Shares 574 Share Price $59.23 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.8%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $34,000 Shares 55 Share Price $618.18 * Est. Cost/Share $57.54 Unrealized @ Report Date +22.5%
CHCO CITY HLDG CO 0.0%
Value $34,000 Shares 505 Share Price $67.33 * Est. Cost/Share $35.71 Unrealized @ Report Date +44.9%
— AK STEEL HLDG CORP 0.0%
Value $33,000 Shares 3,303 Share Price $9.99 Est. Cost/Share $3.75 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $33,000 Shares 837 Share Price $39.43 Est. Cost/Share $21.42 Unrealized @ Report Date —
— EXPRESS SCRIPTS INC 0.0%
Value $33,000 Shares 482 Share Price $68.46 Est. Cost/Share $86.15 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $33,000 Shares 471 Share Price $70.06 Est. Cost/Share $58.36 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $33,000 Shares 1,088 Share Price $30.33 * Est. Cost/Share $18.70 Unrealized @ Report Date +20.1%
— CONCHO RESOURCES 0.0%
Value $33,000 Shares 251 Share Price $131.47 Est. Cost/Share $96.57 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $33,000 Shares 445 Share Price $74.16 * Est. Cost/Share $30.75 Unrealized @ Report Date +10.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $33,000 Shares 116 Share Price $284.48 Est. Cost/Share $214.89 Unrealized @ Report Date +34.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $32,000 Shares 413 Share Price $77.48 * Est. Cost/Share $33.36 Unrealized @ Report Date +47.5%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $32,000 Shares 420 Share Price $76.19 * Est. Cost/Share $60.26 Unrealized @ Report Date -4.0%
— XILINX INC 0.0%
Value $32,000 Shares 539 Share Price $59.37 Est. Cost/Share $45.89 Unrealized @ Report Date —
— PERRY ELLIS INTL INC 0.0%
Value $32,000 Shares 1,306 Share Price $24.50 Est. Cost/Share $18.39 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $32,000 Shares 604 Share Price $52.98 * Est. Cost/Share $32.10 Unrealized @ Report Date +41.3%
KLAC KLA-TENCOR CORP 0.0%
Value $32,000 Shares 417 Share Price $76.74 * Est. Cost/Share $65.71 Unrealized @ Report Date +3.3%
— FORWARD AIR CORP 0.0%
Value $32,000 Shares 676 Share Price $47.34 Est. Cost/Share $42.03 Unrealized @ Report Date —
AR ANTERO RES CORP COM 0.0%
Value $32,000 Shares 1,379 Share Price $23.21 Est. Cost/Share $22.46 Unrealized @ Report Date +5.3%
AKAM AKAMAI TECH 0.0%
Value $32,000 Shares 483 Share Price $66.25 Est. Cost/Share $61.44 Unrealized @ Report Date +8.5%
ELV ANTHEM INC COM 0.0%
Value $32,000 Shares 227 Share Price $140.97 * Est. Cost/Share $119.33 Unrealized @ Report Date +7.0%
OMCL OMNICELL INC 0.0%
Value $32,000 Shares 945 Share Price $33.86 Est. Cost/Share $29.51 Unrealized @ Report Date +14.9%
— BOB EVANS FARMS INC COM 0.0%
Value $32,000 Shares 602 Share Price $53.16 Est. Cost/Share $50.94 Unrealized @ Report Date —
NJR NEW JERSEY RES COM 0.0%
Value $32,000 Shares 902 Share Price $35.48 * Est. Cost/Share $21.93 Unrealized @ Report Date +19.9%
BKE THE BUCKLE INC 0.0%
Value $31,000 Shares 1,380 Share Price $22.46 * Est. Cost/Share $9.89 Unrealized @ Report Date -14.3%
ENS ENERSYS COM 0.0%
Value $31,000 Shares 404 Share Price $76.73 * Est. Cost/Share $54.78 Unrealized @ Report Date +30.9%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $31,000 Shares 365 Share Price $84.93 * Est. Cost/Share $19.97 Unrealized @ Report Date +37.7%
— HIBBETT SPORTING GOODS 0.0%
Value $31,000 Shares 857 Share Price $36.17 Est. Cost/Share $34.88 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $31,000 Shares 426 Share Price $72.77 Est. Cost/Share $53.24 Unrealized @ Report Date +36.6%
— ACTUANT CORP CL A NEW 0.0%
Value $31,000 Shares 1,208 Share Price $25.66 Est. Cost/Share $23.95 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $31,000 Shares 3,308 Share Price $9.37 * Est. Cost/Share $8.67 Unrealized @ Report Date +10.7%
CATO CATO CORP NEW CL A 0.0%
Value $31,000 Shares 1,061 Share Price $29.22 * Est. Cost/Share $21.06 Unrealized @ Report Date -16.7%
— BANK OF THE OZARKS 0.0%
Value $30,000 Shares 586 Share Price $51.19 Est. Cost/Share $48.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $30,000 Shares 9,112 Share Price $3.29 Est. Cost/Share $4.67 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $30,000 Shares 788 Share Price $38.07 * Est. Cost/Share $32.14 Unrealized @ Report Date +21.5%
APEI AMERICAN PUB ED INC COM 0.0%
Value $30,000 Shares 1,255 Share Price $23.90 * Est. Cost/Share $20.69 Unrealized @ Report Date +18.6%
ZUMZ ZUMIEZ INC 0.0%
Value $30,000 Shares 1,403 Share Price $21.38 * Est. Cost/Share $20.28 Unrealized @ Report Date +7.7%
— ALMOST FAMILY INC COM 0.0%
Value $30,000 Shares 682 Share Price $43.99 Est. Cost/Share $37.43 Unrealized @ Report Date —
— TESSERA TECHNOLOGIESINC COM 0.0%
Value $30,000 Shares 689 Share Price $43.54 Est. Cost/Share $29.41 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $30,000 Shares 253 Share Price $118.58 * Est. Cost/Share $105.96 Unrealized @ Report Date +5.0%
TG TREDEGAR CORP 0.0%
Value $30,000 Shares 1,250 Share Price $24.00 * Est. Cost/Share $7.85 Unrealized @ Report Date +74.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $30,000 Shares 794 Share Price $37.78 * Est. Cost/Share $25.64 Unrealized @ Report Date +38.0%
— LASALLE HOTEL PPTYS 0.0%
Value $30,000 Shares 996 Share Price $30.12 Est. Cost/Share $24.88 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $29,000 Shares 1,216 Share Price $23.85 Est. Cost/Share $21.06 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $29,000 Shares 795 Share Price $36.48 * Est. Cost/Share $9.71 Unrealized @ Report Date -11.4%
TXNM PNM RES INC COM 0.0%
Value $29,000 Shares 856 Share Price $33.88 Est. Cost/Share $29.20 Unrealized @ Report Date +17.5%
— CBS CORP CL B 0.0%
Value $29,000 Shares 469 Share Price $61.83 Est. Cost/Share $47.81 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $29,000 Shares 278 Share Price $104.32 * Est. Cost/Share $71.24 Unrealized @ Report Date +32.2%
— SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value $29,000 Shares 416 Share Price $69.71 Est. Cost/Share $53.88 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $29,000 Shares 186 Share Price $155.91 Est. Cost/Share $141.95 Unrealized @ Report Date +9.4%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $29,000 Shares 652 Share Price $44.48 * Est. Cost/Share $13.76 Unrealized @ Report Date +40.0%
ILMN ILLUMINA INC 0.0%
Value $29,000 Shares 228 Share Price $127.19 * Est. Cost/Share $161.39 Unrealized @ Report Date -22.8%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $29,000 Shares 356 Share Price $81.46 * Est. Cost/Share $26.23 Unrealized @ Report Date +5.4%
EBAY EBAY INC 0.0%
Value $29,000 Shares 983 Share Price $29.50 * Est. Cost/Share $24.71 Unrealized @ Report Date +6.9%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $29,000 Shares 605 Share Price $47.93 * Est. Cost/Share $33.71 Unrealized @ Report Date +46.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $29,000 Shares 352 Share Price $82.39 Est. Cost/Share $57.81 Unrealized @ Report Date +42.1%
— EBIX INC 0.0%
Value $29,000 Shares 511 Share Price $56.75 Est. Cost/Share $32.52 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $29,000 Shares 252 Share Price $115.08 Est. Cost/Share $85.50 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $29,000 Shares 436 Share Price $66.51 * Est. Cost/Share $22.12 Unrealized @ Report Date +40.5%
LYV LIVE NATION, INC. 0.0%
Value $29,000 Shares 1,108 Share Price $26.17 Est. Cost/Share $25.61 Unrealized @ Report Date +3.8%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $28,000 Shares 643 Share Price $43.55 * Est. Cost/Share $42.78 Unrealized @ Report Date +4.9%
M MACYS INC COM 0.0%
Value $28,000 Shares 791 Share Price $35.40 Est. Cost/Share $42.93 Unrealized @ Report Date -16.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $28,000 Shares 1,502 Share Price $18.64 Est. Cost/Share $15.72 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $28,000 Shares 519 Share Price $53.95 Est. Cost/Share $46.40 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $28,000 Shares 564 Share Price $49.65 * Est. Cost/Share $33.40 Unrealized @ Report Date +33.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $28,000 Shares 498 Share Price $56.22 * Est. Cost/Share $37.14 Unrealized @ Report Date +5.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $28,000 Shares 592 Share Price $47.30 * Est. Cost/Share $32.47 Unrealized @ Report Date +15.0%
— CONTANGO OIL & GAS INC COM NEW 0.0%
Value $28,000 Shares 3,056 Share Price $9.16 Est. Cost/Share $10.72 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $28,000 Shares 692 Share Price $40.46 * Est. Cost/Share $27.63 Unrealized @ Report Date +15.4%
— CAPELLA EDUCATION 0.0%
Value $28,000 Shares 329 Share Price $85.11 Est. Cost/Share $48.21 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $28,000 Shares 380 Share Price $73.68 Est. Cost/Share $58.31 Unrealized @ Report Date +26.4%
— POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $28,000 Shares 977 Share Price $28.66 Est. Cost/Share $28.87 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $28,000 Shares 1,275 Share Price $21.96 * Est. Cost/Share $17.68 Unrealized @ Report Date +21.3%
— CIMAREX ENERGY CO 0.0%
Value $27,000 Shares 199 Share Price $135.68 Est. Cost/Share $102.76 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $27,000 Shares 776 Share Price $34.79 * Est. Cost/Share $7.84 Unrealized @ Report Date +35.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $27,000 Shares 717 Share Price $37.66 * Est. Cost/Share $28.26 Unrealized @ Report Date +30.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $27,000 Shares 164 Share Price $164.63 * Est. Cost/Share $123.45 Unrealized @ Report Date +14.4%
TILE INTERFACE INC COM 0.0%
Value $27,000 Shares 1,466 Share Price $18.42 Est. Cost/Share $20.64 Unrealized @ Report Date -10.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $27,000 Shares 867 Share Price $31.14 * Est. Cost/Share $15.42 Unrealized @ Report Date +89.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $27,000 Shares 286 Share Price $94.41 * Est. Cost/Share $47.59 Unrealized @ Report Date +48.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $27,000 Shares 4,662 Share Price $5.79 Est. Cost/Share $5.13 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP COM 0.0%
Value $27,000 Shares 195 Share Price $138.46 * Est. Cost/Share $86.11 Unrealized @ Report Date +41.6%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $27,000 Shares 443 Share Price $60.95 * Est. Cost/Share $26.32 Unrealized @ Report Date +18.1%
— AVANGRID INC COM 0.0%
Value $27,000 Shares 715 Share Price $37.76 Est. Cost/Share $38.02 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $27,000 Shares 258 Share Price $104.65 * Est. Cost/Share $70.00 Unrealized @ Report Date +28.6%
CNX CONSOL ENERGY INC 0.0%
Value $27,000 Shares 1,516 Share Price $17.81 * Est. Cost/Share $7.05 Unrealized @ Report Date +115.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $27,000 Shares 395 Share Price $68.35 * Est. Cost/Share $66.87 Unrealized @ Report Date -1.3%
— ANALOGIC CORP COM PAR $0.05 0.0%
Value $27,000 Shares 332 Share Price $81.33 Est. Cost/Share $81.21 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $27,000 Shares 1,058 Share Price $25.52 * Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%
UGI UGI CORP NEW COM 0.0%
Value $27,000 Shares 607 Share Price $44.48 * Est. Cost/Share $34.70 Unrealized @ Report Date +32.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26,000 Shares 154 Share Price $168.83 * Est. Cost/Share $145.22 Unrealized @ Report Date +2.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $26,000 Shares 298 Share Price $87.25 * Est. Cost/Share $54.64 Unrealized @ Report Date +26.9%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $26,000 Shares 175 Share Price $148.57 Est. Cost/Share $114.00 Unrealized @ Report Date —
— BLUCORA INCCOM 0.0%
Value $26,000 Shares 1,826 Share Price $14.24 Est. Cost/Share $9.07 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $26,000 Shares 409 Share Price $63.57 * Est. Cost/Share $47.06 Unrealized @ Report Date +10.5%
— M D C HOLDING INC 0.0%
Value $26,000 Shares 1,042 Share Price $24.95 Est. Cost/Share $24.56 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $26,000 Shares 573 Share Price $45.38 Est. Cost/Share $42.83 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $26,000 Shares 948 Share Price $27.43 Est. Cost/Share $21.14 Unrealized @ Report Date +31.3%
— SPX FLOW INC COM 0.0%
Value $26,000 Shares 830 Share Price $31.33 Est. Cost/Share $26.58 Unrealized @ Report Date —
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $26,000 Shares 232 Share Price $112.07 * Est. Cost/Share $63.72 Unrealized @ Report Date +31.6%
— FARO TECHNOLOGIES INC 0.0%
Value $26,000 Shares 745 Share Price $34.90 Est. Cost/Share $31.79 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.0%
Value $26,000 Shares 291 Share Price $89.35 * Est. Cost/Share $54.58 Unrealized @ Report Date +38.5%
— POLYONE CORP 0.0%
Value $26,000 Shares 821 Share Price $31.67 Est. Cost/Share $31.60 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $26,000 Shares 316 Share Price $82.28 * Est. Cost/Share $100.00 Unrealized @ Report Date -15.5%
ATO ATMOS ENERGY CORP 0.0%
Value $25,000 Shares 341 Share Price $73.31 * Est. Cost/Share $48.42 Unrealized @ Report Date +23.7%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $25,000 Shares 1,382 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $25,000 Shares 357 Share Price $70.03 * Est. Cost/Share $49.80 Unrealized @ Report Date +26.9%
— ORBITAL ATK INC COM 0.0%
Value $25,000 Shares 289 Share Price $86.51 Est. Cost/Share $88.07 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $25,000 Shares 424 Share Price $58.96 Est. Cost/Share $68.75 Unrealized @ Report Date -12.5%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $25,000 Shares 909 Share Price $27.50 Est. Cost/Share $19.88 Unrealized @ Report Date +40.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $25,000 Shares 450 Share Price $55.56 * Est. Cost/Share $48.65 Unrealized @ Report Date +3.4%
— SUPERIOR INDS INTL INC COM 0.0%
Value $25,000 Shares 962 Share Price $25.99 Est. Cost/Share $18.57 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $25,000 Shares 347 Share Price $72.05 * Est. Cost/Share $52.55 Unrealized @ Report Date +15.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $25,000 Shares 528 Share Price $47.35 * Est. Cost/Share $38.07 Unrealized @ Report Date +29.2%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $25,000 Shares 377 Share Price $66.31 * Est. Cost/Share $56.09 Unrealized @ Report Date +20.7%
— CIRCOR INTL INC 0.0%
Value $25,000 Shares 399 Share Price $62.66 Est. Cost/Share $43.47 Unrealized @ Report Date —
— CAVIUM NETWORKS INC 0.0%
Value $25,000 Shares 409 Share Price $61.12 Est. Cost/Share $62.37 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $25,000 Shares 1,047 Share Price $23.88 * Est. Cost/Share $26.76 Unrealized @ Report Date -7.9%
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $25,000 Shares 1,131 Share Price $22.10 Est. Cost/Share $4.13 Unrealized @ Report Date —
JCI JOHNSON CTLS INC 0.0%
Value $24,000 Shares 583 Share Price $41.17 * Est. Cost/Share $32.75 Unrealized @ Report Date +2.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $24,000 Shares 621 Share Price $38.65 * Est. Cost/Share $22.51 Unrealized @ Report Date +26.4%
— PDC ENERGY INC 0.0%
Value $24,000 Shares 339 Share Price $70.80 Est. Cost/Share $54.05 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $24,000 Shares 447 Share Price $53.69 * Est. Cost/Share $34.84 Unrealized @ Report Date +15.1%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $24,000 Shares 1,948 Share Price $12.32 Est. Cost/Share $13.86 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $24,000 Shares 894 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $24,000 Shares 781 Share Price $30.73 * Est. Cost/Share $20.59 Unrealized @ Report Date +53.7%
— FLOTEK INDS INC DEL COM 0.0%
Value $24,000 Shares 2,610 Share Price $9.20 Est. Cost/Share $7.64 Unrealized @ Report Date —
— CUBIC CORP COM 0.0%
Value $24,000 Shares 521 Share Price $46.07 Est. Cost/Share $46.20 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $24,000 Shares 1,079 Share Price $22.24 * Est. Cost/Share $6.55 Unrealized @ Report Date +57.6%
UFI UNIFI INC COM NEW 0.0%
Value $24,000 Shares 758 Share Price $31.66 * Est. Cost/Share $25.73 Unrealized @ Report Date +26.8%
— CERNER CORP 0.0%
Value $24,000 Shares 527 Share Price $45.54 Est. Cost/Share $59.36 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $23,000 Shares 1,020 Share Price $22.55 Est. Cost/Share $22.43 Unrealized @ Report Date +1.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23,000 Shares 1,739 Share Price $13.23 * Est. Cost/Share $9.72 Unrealized @ Report Date +40.2%
— BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value $23,000 Shares 1,764 Share Price $13.04 Est. Cost/Share $9.46 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $23,000 Shares 892 Share Price $25.78 Est. Cost/Share $15.64 Unrealized @ Report Date —
FTI FMC TECHNOLOGIES INC 0.0%
Value $23,000 Shares 674 Share Price $34.12 * Est. Cost/Share $22.16 Unrealized @ Report Date +9.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $23,000 Shares 538 Share Price $42.75 * Est. Cost/Share $28.44 Unrealized @ Report Date +13.5%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $23,000 Shares 630 Share Price $36.51 * Est. Cost/Share $15.74 Unrealized @ Report Date +30.0%
CAL CALERES INC COM 0.0%
Value $23,000 Shares 721 Share Price $31.90 * Est. Cost/Share $23.34 Unrealized @ Report Date +23.5%
VMC VULCAN MATLS CO COM 0.0%
Value $23,000 Shares 184 Share Price $125.00 * Est. Cost/Share $89.25 Unrealized @ Report Date +29.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $23,000 Shares 634 Share Price $36.28 Est. Cost/Share $32.13 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $23,000 Shares 999 Share Price $23.02 Est. Cost/Share $15.01 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 195 Share Price $117.95 * Est. Cost/Share $88.40 Unrealized @ Report Date +39.1%
— UNITED STATIONERS INC 0.0%
Value $22,000 Shares 1,060 Share Price $20.75 Est. Cost/Share $31.99 Unrealized @ Report Date —
— LSI LOGIC CORP 0.0%
Value $22,000 Shares 269 Share Price $81.78 Est. Cost/Share $85.50 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $22,000 Shares 928 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
CBRL CRACKER BARREL INC 0.0%
Value $22,000 Shares 137 Share Price $160.58 * Est. Cost/Share $86.91 Unrealized @ Report Date +30.6%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $22,000 Shares 745 Share Price $29.53 Est. Cost/Share $33.81 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $22,000 Shares 675 Share Price $32.59 Est. Cost/Share $22.72 Unrealized @ Report Date +41.3%
— BRISTOW GROUP INC COM 0.0%
Value $22,000 Shares 1,090 Share Price $20.18 Est. Cost/Share $18.45 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $22,000 Shares 393 Share Price $55.98 * Est. Cost/Share $29.62 Unrealized @ Report Date -4.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $22,000 Shares 882 Share Price $24.94 * Est. Cost/Share $21.23 Unrealized @ Report Date +21.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $22,000 Shares 389 Share Price $56.56 * Est. Cost/Share $35.93 Unrealized @ Report Date +52.5%
— ALEXION PHARMA INC 0.0%
Value $22,000 Shares 182 Share Price $120.88 Est. Cost/Share $188.89 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $22,000 Shares 128 Share Price $171.88 * Est. Cost/Share $115.04 Unrealized @ Report Date +23.0%
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $22,000 Shares 1,145 Share Price $19.21 Est. Cost/Share $16.86 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $22,000 Shares 410 Share Price $53.66 * Est. Cost/Share $42.02 Unrealized @ Report Date +33.1%
— NY COMMUNITY BANCORP INC 0.0%
Value $21,000 Shares 1,341 Share Price $15.66 Est. Cost/Share $16.10 Unrealized @ Report Date —
— MTS SYS CORP COM 0.0%
Value $21,000 Shares 381 Share Price $55.12 Est. Cost/Share $61.40 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $21,000 Shares 332 Share Price $63.25 Est. Cost/Share $58.51 Unrealized @ Report Date —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $21,000 Shares 1,340 Share Price $15.67 Est. Cost/Share $16.40 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $21,000 Shares 1,535 Share Price $13.68 * Est. Cost/Share $10.43 Unrealized @ Report Date +3.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $21,000 Shares 530 Share Price $39.62 Est. Cost/Share $24.50 Unrealized @ Report Date +59.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $21,000 Shares 246 Share Price $85.37 * Est. Cost/Share $43.57 Unrealized @ Report Date +90.7%
DY DYCOM INDS INC COM 0.0%
Value $21,000 Shares 267 Share Price $78.65 * Est. Cost/Share $79.48 Unrealized @ Report Date +1.0%
RNST RENASANT CORP 0.0%
Value $21,000 Shares 515 Share Price $40.78 * Est. Cost/Share $35.25 Unrealized @ Report Date +19.8%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $21,000 Shares 643 Share Price $32.66 * Est. Cost/Share $23.51 Unrealized @ Report Date +29.4%
AGYS AGILYSYS INC COM 0.0%
Value $21,000 Shares 2,088 Share Price $10.06 * Est. Cost/Share $11.04 Unrealized @ Report Date -6.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $21,000 Shares 569 Share Price $36.91 * Est. Cost/Share $23.31 Unrealized @ Report Date +65.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,000 Shares 232 Share Price $90.52 * Est. Cost/Share $56.99 Unrealized @ Report Date +34.7%
— SEACOR HOLDINGS INC 0.0%
Value $21,000 Shares 304 Share Price $69.08 Est. Cost/Share $54.69 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $21,000 Shares 1,003 Share Price $20.94 * Est. Cost/Share $16.20 Unrealized @ Report Date +35.1%
MCS MARCUS CORP COM 0.0%
Value $21,000 Shares 680 Share Price $30.88 Est. Cost/Share $20.00 Unrealized @ Report Date +57.5%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $20,000 Shares 518 Share Price $38.61 Est. Cost/Share $45.35 Unrealized @ Report Date -13.9%
GFF GRIFFON CORP COM 0.0%
Value $20,000 Shares 770 Share Price $25.97 * Est. Cost/Share $12.66 Unrealized @ Report Date +51.9%
— STAGE STORES INC 0.0%
Value $20,000 Shares 4,712 Share Price $4.24 Est. Cost/Share $6.11 Unrealized @ Report Date —
TPR COACH INC 0.0%
Value $20,000 Shares 594 Share Price $33.67 * Est. Cost/Share $23.22 Unrealized @ Report Date +17.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $20,000 Shares 230 Share Price $86.96 * Est. Cost/Share $63.91 Unrealized @ Report Date +16.7%
— AETNA INC COM 0.0%
Value $20,000 Shares 167 Share Price $119.76 Est. Cost/Share $108.82 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.0%
Value $20,000 Shares 679 Share Price $29.46 Est. Cost/Share $28.72 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $20,000 Shares 501 Share Price $39.92 * Est. Cost/Share $20.03 Unrealized @ Report Date +31.2%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $20,000 Shares 640 Share Price $31.25 * Est. Cost/Share $17.82 Unrealized @ Report Date +19.4%
BC BRUNSWICK CORP COM 0.0%
Value $20,000 Shares 380 Share Price $52.63 * Est. Cost/Share $43.34 Unrealized @ Report Date +7.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $20,000 Shares 611 Share Price $32.73 Est. Cost/Share $21.14 Unrealized @ Report Date +57.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $20,000 Shares 508 Share Price $39.37 * Est. Cost/Share $26.19 Unrealized @ Report Date +36.2%
— VIACOM INC CL B 0.0%
Value $20,000 Shares 588 Share Price $34.01 Est. Cost/Share $40.52 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION COM 0.0%
Value $20,000 Shares 469 Share Price $42.64 Est. Cost/Share $28.63 Unrealized @ Report Date +50.3%
ARCB ARCBEST CORP COM 0.0%
Value $20,000 Shares 729 Share Price $27.43 * Est. Cost/Share $19.46 Unrealized @ Report Date +32.5%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $20,000 Shares 24 Share Price $833.33 Est. Cost/Share $789.92 Unrealized @ Report Date +5.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $20,000 Shares 216 Share Price $92.59 * Est. Cost/Share $26.09 Unrealized @ Report Date +19.7%
PETS PETMED EXPRESS INC 0.0%
Value $20,000 Shares 903 Share Price $22.15 * Est. Cost/Share $16.80 Unrealized @ Report Date +37.3%
OKE ONEOK INC NEW COM 0.0%
Value $20,000 Shares 365 Share Price $54.79 * Est. Cost/Share $18.55 Unrealized @ Report Date +77.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $20,000 Shares 1,557 Share Price $12.85 * Est. Cost/Share $5.28 Unrealized @ Report Date +24.6%
IDA IDACORP INC COM 0.0%
Value $19,000 Shares 246 Share Price $77.24 * Est. Cost/Share $69.41 Unrealized @ Report Date +16.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $19,000 Shares 2,622 Share Price $7.25 * Est. Cost/Share $5.18 Unrealized @ Report Date +44.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $19,000 Shares 1,587 Share Price $11.97 * Est. Cost/Share $12.76 Unrealized @ Report Date -19.5%
— KLX INC COM 0.0%
Value $19,000 Shares 424 Share Price $44.81 Est. Cost/Share $31.07 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP COM 0.0%
Value $19,000 Shares 315 Share Price $60.32 Est. Cost/Share $60.32 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $19,000 Shares 185 Share Price $102.70 Est. Cost/Share $80.35 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $61.16 Unrealized @ Report Date +2.7%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $19,000 Shares 399 Share Price $47.62 * Est. Cost/Share $27.90 Unrealized @ Report Date +27.7%
— SYKES ENTERPRISES INC 0.0%
Value $19,000 Shares 667 Share Price $28.49 Est. Cost/Share $30.34 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $19,000 Shares 1,608 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $19,000 Shares 264 Share Price $71.97 * Est. Cost/Share $43.10 Unrealized @ Report Date +15.2%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $19,000 Shares 488 Share Price $38.93 Est. Cost/Share $34.26 Unrealized @ Report Date +14.1%
NX QUANEX CORP 0.0%
Value $19,000 Shares 967 Share Price $19.65 * Est. Cost/Share $16.78 Unrealized @ Report Date +6.3%
— AUDIOVOX CORP CL A 0.0%
Value $19,000 Shares 4,058 Share Price $4.68 Est. Cost/Share $4.02 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $19,000 Shares 206 Share Price $92.23 * Est. Cost/Share $35.31 Unrealized @ Report Date +11.6%
— WAGEWORKS INC COM 0.0%
Value $19,000 Shares 265 Share Price $71.70 Est. Cost/Share $54.80 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $19,000 Shares 192 Share Price $98.96 * Est. Cost/Share $73.15 Unrealized @ Report Date +22.7%
— LABORATORY CORP OF AMERICA 0.0%
Value $18,000 Shares 143 Share Price $125.87 Est. Cost/Share $120.42 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $18,000 Shares 258 Share Price $69.77 * Est. Cost/Share $57.74 Unrealized @ Report Date +26.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $18,000 Shares 78 Share Price $230.77 * Est. Cost/Share $157.93 Unrealized @ Report Date +27.4%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $18,000 Shares 425 Share Price $42.35 Est. Cost/Share $24.95 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $18,000 Shares 455 Share Price $39.56 Est. Cost/Share $46.62 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $18,000 Shares 307 Share Price $58.63 * Est. Cost/Share $32.43 Unrealized @ Report Date +50.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $18,000 Shares 235 Share Price $76.60 * Est. Cost/Share $48.63 Unrealized @ Report Date +12.1%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $18,000 Shares 798 Share Price $22.56 * Est. Cost/Share $15.01 Unrealized @ Report Date +13.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $18,000 Shares 725 Share Price $24.83 Est. Cost/Share $16.69 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $18,000 Shares 141 Share Price $127.66 * Est. Cost/Share $89.01 Unrealized @ Report Date +8.6%
FN FABRINET SHS 0.0%
Value $18,000 Shares 464 Share Price $38.79 * Est. Cost/Share $22.30 Unrealized @ Report Date +80.7%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $18,000 Shares 195 Share Price $92.31 * Est. Cost/Share $68.43 Unrealized @ Report Date +30.5%
— MANTECH INTL CORP CL A 0.0%
Value $18,000 Shares 428 Share Price $42.06 Est. Cost/Share $30.53 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $18,000 Shares 4,000 Share Price $4.50 Est. Cost/Share $3.84 Unrealized @ Report Date +18.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18,000 Shares 378 Share Price $47.62 * Est. Cost/Share $29.95 Unrealized @ Report Date +38.9%
TSN TYSON FOODS INC CL A 0.0%
Value $18,000 Shares 303 Share Price $59.41 * Est. Cost/Share $40.75 Unrealized @ Report Date +20.0%
— CORE MARK HOLDING CO INC COM 0.0%
Value $18,000 Shares 424 Share Price $42.45 Est. Cost/Share $44.17 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $18,000 Shares 437 Share Price $41.19 Est. Cost/Share $37.38 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $18,000 Shares 773 Share Price $23.29 Est. Cost/Share $19.16 Unrealized @ Report Date +23.7%
— CIGNA CORP 0.0%
Value $18,000 Shares 141 Share Price $127.66 Est. Cost/Share $143.48 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $18,000 Shares 2,006 Share Price $8.97 Est. Cost/Share $3.26 Unrealized @ Report Date +179.1%
— TWITTER INC COM 0.0%
Value $18,000 Shares 1,109 Share Price $16.23 Est. Cost/Share $16.72 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $18,000 Shares 263 Share Price $68.44 * Est. Cost/Share $25.04 Unrealized @ Report Date +12.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $17,000 Shares 470 Share Price $36.17 * Est. Cost/Share $25.44 Unrealized @ Report Date +12.2%
— EXTERRAN CORP COM 0.0%
Value $17,000 Shares 717 Share Price $23.71 Est. Cost/Share $16.03 Unrealized @ Report Date —
— LHC GROUP INC COM 0.0%
Value $17,000 Shares 383 Share Price $44.39 Est. Cost/Share $44.23 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $17,000 Shares 332 Share Price $51.20 * Est. Cost/Share $36.27 Unrealized @ Report Date +24.6%
PAYX PAYCHEX INC 0.0%
Value $17,000 Shares 291 Share Price $58.42 * Est. Cost/Share $38.55 Unrealized @ Report Date +20.7%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $17,000 Shares 376 Share Price $45.21 * Est. Cost/Share $46.83 Unrealized @ Report Date +1.9%
NEOG NEOGEN CORP 0.0%
Value $17,000 Shares 270 Share Price $62.96 * Est. Cost/Share $20.40 Unrealized @ Report Date +21.4%
— SCANA CORP NEW COM 0.0%
Value $17,000 Shares 237 Share Price $71.73 Est. Cost/Share $61.87 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $17,000 Shares 468 Share Price $36.32 * Est. Cost/Share $20.00 Unrealized @ Report Date +59.0%
KSS KOHLS CORP 0.0%
Value $17,000 Shares 348 Share Price $48.85 Est. Cost/Share $46.04 Unrealized @ Report Date +7.2%
DCI DONALDSON INC COM 0.0%
Value $17,000 Shares 404 Share Price $42.08 * Est. Cost/Share $24.90 Unrealized @ Report Date +46.4%
EXP EAGLE MATERIALS INC 0.0%
Value $17,000 Shares 173 Share Price $98.27 * Est. Cost/Share $63.45 Unrealized @ Report Date +48.8%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $17,000 Shares 897 Share Price $18.95 * Est. Cost/Share $10.36 Unrealized @ Report Date +41.0%
— MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value $17,000 Shares 1,324 Share Price $12.84 Est. Cost/Share $13.75 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $17,000 Shares 937 Share Price $18.14 Est. Cost/Share $17.76 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $17,000 Shares 586 Share Price $29.01 Est. Cost/Share $28.95 Unrealized @ Report Date +1.8%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $17,000 Shares 294 Share Price $57.82 * Est. Cost/Share $36.27 Unrealized @ Report Date +39.3%
MTRN MATERION CORP COM 0.0%
Value $17,000 Shares 449 Share Price $37.86 * Est. Cost/Share $29.65 Unrealized @ Report Date +33.5%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $17,000 Shares 554 Share Price $30.69 * Est. Cost/Share $14.84 Unrealized @ Report Date +66.6%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $16,000 Shares 290 Share Price $55.17 * Est. Cost/Share $70.14 Unrealized @ Report Date -19.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16,000 Shares 182 Share Price $87.91 * Est. Cost/Share $68.00 Unrealized @ Report Date +17.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $16,000 Shares 185 Share Price $86.49 Est. Cost/Share $87.73 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $16,000 Shares 450 Share Price $35.56 Est. Cost/Share $33.52 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $16,000 Shares 391 Share Price $40.92 Est. Cost/Share $36.86 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $16,000 Shares 702 Share Price $22.79 Est. Cost/Share $21.18 Unrealized @ Report Date +8.5%
— MEDICINES CO 0.0%
Value $16,000 Shares 477 Share Price $33.54 Est. Cost/Share $36.53 Unrealized @ Report Date —
— NRG YIELD INC CL C 0.0%
Value $16,000 Shares 1,067 Share Price $15.00 Est. Cost/Share $14.67 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $16,000 Shares 467 Share Price $34.26 * Est. Cost/Share $23.24 Unrealized @ Report Date +20.2%
AEE AMEREN CORP 0.0%
Value $16,000 Shares 306 Share Price $52.29 * Est. Cost/Share $33.74 Unrealized @ Report Date +20.0%
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $16,000 Shares 865 Share Price $18.50 Est. Cost/Share $15.57 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16,000 Shares 225 Share Price $71.11 * Est. Cost/Share $53.27 Unrealized @ Report Date +11.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $16,000 Shares 379 Share Price $42.22 * Est. Cost/Share $27.42 Unrealized @ Report Date +12.9%
BP BP PLC SPONSORED ADR 0.0%
Value $16,000 Shares 454 Share Price $35.24 * Est. Cost/Share $33.81 Unrealized @ Report Date +10.6%
SBNY SIGNATURE BANK 0.0%
Value $16,000 Shares 109 Share Price $146.79 Est. Cost/Share $153.33 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16,000 Shares 217 Share Price $73.73 * Est. Cost/Share $56.28 Unrealized @ Report Date -1.9%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $16,000 Shares 601 Share Price $26.62 Est. Cost/Share $23.98 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $16,000 Shares 130 Share Price $123.08 * Est. Cost/Share $90.47 Unrealized @ Report Date +39.1%
ZD J2 GLOBAL INC 0.0%
Value $16,000 Shares 198 Share Price $80.81 * Est. Cost/Share $67.94 Unrealized @ Report Date +4.7%
— STERLING BANCORP DEL COM 0.0%
Value $16,000 Shares 723 Share Price $22.13 Est. Cost/Share $16.02 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $16,000 Shares 309 Share Price $51.78 Est. Cost/Share $40.43 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $16,000 Shares 221 Share Price $72.40 Est. Cost/Share $81.02 Unrealized @ Report Date -9.2%
NVR NVR INC COM 0.0%
Value $16,000 Shares 10 Share Price $1600.00 * Est. Cost/Share $1636.54 Unrealized @ Report Date +2.0%
— MOBILE MINI INC 0.0%
Value $16,000 Shares 535 Share Price $29.91 Est. Cost/Share $31.71 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.0%
Value $15,000 Shares 855 Share Price $17.54 * Est. Cost/Share $8.55 Unrealized @ Report Date +45.5%
MAS MASCO CORP COM 0.0%
Value $15,000 Shares 475 Share Price $31.58 * Est. Cost/Share $25.13 Unrealized @ Report Date +9.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $26.14 Unrealized @ Report Date -2.3%
ATNI ATN INTL INC COM 0.0%
Value $15,000 Shares 196 Share Price $76.53 * Est. Cost/Share $61.48 Unrealized @ Report Date +6.0%
FAST FASTENAL CO 0.0%
Value $15,000 Shares 332 Share Price $45.18 * Est. Cost/Share $7.54 Unrealized @ Report Date +23.1%
DIN DINEEQUITY INC COM 0.0%
Value $15,000 Shares 198 Share Price $75.76 * Est. Cost/Share $54.89 Unrealized @ Report Date -5.0%
LII LENNOX INTL INC 0.0%
Value $15,000 Shares 99 Share Price $151.52 * Est. Cost/Share $115.87 Unrealized @ Report Date +18.8%
— REGIS CORP 0.0%
Value $15,000 Shares 1,060 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $15,000 Shares 254 Share Price $59.06 * Est. Cost/Share $22.59 Unrealized @ Report Date +20.6%
EQT EQT CORP COM 0.0%
Value $15,000 Shares 243 Share Price $61.73 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $15,000 Shares 1,280 Share Price $11.72 Est. Cost/Share $12.51 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $15,000 Shares 206 Share Price $72.82 Est. Cost/Share $52.82 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $15,000 Shares 340 Share Price $44.12 * Est. Cost/Share $39.82 Unrealized @ Report Date -15.5%
— II-VI INC 0.0%
Value $14,000 Shares 492 Share Price $28.46 Est. Cost/Share $18.49 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP COM 0.0%
Value $14,000 Shares 770 Share Price $18.18 Est. Cost/Share $16.61 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP COM 0.0%
Value $14,000 Shares 667 Share Price $20.99 Est. Cost/Share $17.81 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $23.82 Unrealized @ Report Date +9.2%
AYI ACUITY BRANDS INC 0.0%
Value $14,000 Shares 61 Share Price $229.51 * Est. Cost/Share $210.07 Unrealized @ Report Date +6.6%
L LOEWS CORP COM 0.0%
Value $14,000 Shares 301 Share Price $46.51 * Est. Cost/Share $35.68 Unrealized @ Report Date +26.0%
RMD RESMED INC 0.0%
Value $14,000 Shares 237 Share Price $59.07 * Est. Cost/Share $50.78 Unrealized @ Report Date +10.9%
MGEE MGE ENERGY INC COM 0.0%
Value $14,000 Shares 226 Share Price $61.95 * Est. Cost/Share $38.70 Unrealized @ Report Date +39.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,000 Shares 535 Share Price $26.17 * Est. Cost/Share $13.89 Unrealized @ Report Date +40.7%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $14,000 Shares 648 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— COVANTA HLDG CORP COM 0.0%
Value $14,000 Shares 938 Share Price $14.93 Est. Cost/Share $15.24 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $14,000 Shares 587 Share Price $23.85 Est. Cost/Share $26.63 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 189 Share Price $74.07 Est. Cost/Share $53.82 Unrealized @ Report Date +38.2%
HUBB HUBBELL INC COM 0.0%
Value $14,000 Shares 127 Share Price $110.24 * Est. Cost/Share $76.44 Unrealized @ Report Date +26.6%
HZO MARINEMAX INC 0.0%
Value $14,000 Shares 766 Share Price $18.28 * Est. Cost/Share $16.77 Unrealized @ Report Date +15.4%
GRMN GARMIN LTD 0.0%
Value $14,000 Shares 298 Share Price $46.98 * Est. Cost/Share $27.78 Unrealized @ Report Date +38.6%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $14,000 Shares 391 Share Price $35.81 * Est. Cost/Share $27.29 Unrealized @ Report Date +4.4%
— ANADARKO PETE CORP 0.0%
Value $14,000 Shares 202 Share Price $69.31 Est. Cost/Share $48.74 Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $14,000 Shares 261 Share Price $53.64 Est. Cost/Share $43.08 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value $14,000 Shares 1,007 Share Price $13.90 Est. Cost/Share $9.82 Unrealized @ Report Date +42.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $14,000 Shares 307 Share Price $45.60 Est. Cost/Share $39.79 Unrealized @ Report Date +15.8%
— LSC COMMUNICATIONS INC COM 0.0%
Value $14,000 Shares 488 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
— ARCONIC INC COM 0.0%
Value $14,000 Shares 808 Share Price $17.33 Est. Cost/Share $9.78 Unrealized @ Report Date —
TBHC KIRKLANDS INC COM 0.0%
Value $14,000 Shares 909 Share Price $15.40 * Est. Cost/Share $14.25 Unrealized @ Report Date -1.8%
SNA SNAP ON INC COM 0.0%
Value $14,000 Shares 85 Share Price $164.71 * Est. Cost/Share $130.90 Unrealized @ Report Date +4.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,000 Shares 448 Share Price $31.25 * Est. Cost/Share $23.88 Unrealized @ Report Date +33.7%
— ALLEGHANY CORP DEL 0.0%
Value $13,000 Shares 23 Share Price $565.22 Est. Cost/Share $443.55 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $13,000 Shares 250 Share Price $52.00 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.6%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $13,000 Shares 1,248 Share Price $10.42 Est. Cost/Share $6.82 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $13,000 Shares 172 Share Price $75.58 * Est. Cost/Share $26.53 Unrealized @ Report Date +48.9%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $13,000 Shares 376 Share Price $34.57 * Est. Cost/Share $19.76 Unrealized @ Report Date +37.2%
PPL PPL CORP COM 0.0%
Value $13,000 Shares 397 Share Price $32.75 * Est. Cost/Share $21.53 Unrealized @ Report Date +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13,000 Shares 277 Share Price $46.93 * Est. Cost/Share $34.62 Unrealized @ Report Date +13.3%
— BAKER HUGHES INC 0.0%
Value $13,000 Shares 212 Share Price $61.32 Est. Cost/Share $44.82 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $13,000 Shares 582 Share Price $22.34 * Est. Cost/Share $15.38 Unrealized @ Report Date +7.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $13,000 Shares 593 Share Price $21.92 * Est. Cost/Share $24.75 Unrealized @ Report Date -9.4%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $13,000 Shares 1,321 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $13,000 Shares 3,090 Share Price $4.21 Est. Cost/Share $5.58 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $13,000 Shares 627 Share Price $20.73 Est. Cost/Share $20.90 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $13,000 Shares 238 Share Price $54.62 Est. Cost/Share $30.68 Unrealized @ Report Date —
— TORCHMARK CORP COM 0.0%
Value $13,000 Shares 189 Share Price $68.78 Est. Cost/Share $57.10 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $13,000 Shares 386 Share Price $33.68 * Est. Cost/Share $21.71 Unrealized @ Report Date +60.0%
AMSF AMERISAFE INC 0.0%
Value $13,000 Shares 220 Share Price $59.09 * Est. Cost/Share $23.47 Unrealized @ Report Date +31.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13,000 Shares 37 Share Price $351.35 * Est. Cost/Share $12.23 Unrealized @ Report Date -38.3%
— ROADRUNNER TRANSHOLDINGS INC 0.0%
Value $13,000 Shares 1,319 Share Price $9.86 Est. Cost/Share $10.57 Unrealized @ Report Date —
— INVESTORS BANCORP INC COM 0.0%
Value $13,000 Shares 976 Share Price $13.32 Est. Cost/Share $11.79 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $13,000 Shares 392 Share Price $33.16 * Est. Cost/Share $23.68 Unrealized @ Report Date +13.7%
NTGR NETGEAR! INC. CMN 0.0%
Value $13,000 Shares 257 Share Price $50.58 * Est. Cost/Share $25.06 Unrealized @ Report Date +34.5%
— SONIC CORP 0.0%
Value $13,000 Shares 519 Share Price $25.05 Est. Cost/Share $31.56 Unrealized @ Report Date —
— GENERAL CABLE CORP-DEL NEW 0.0%
Value $13,000 Shares 731 Share Price $17.78 Est. Cost/Share $12.20 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $13,000 Shares 253 Share Price $51.38 Est. Cost/Share $35.02 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $13,000 Shares 175 Share Price $74.29 * Est. Cost/Share $48.68 Unrealized @ Report Date +22.3%
ATR APTARGROUP INC 0.0%
Value $13,000 Shares 183 Share Price $71.04 * Est. Cost/Share $62.89 Unrealized @ Report Date +3.5%
BAX BAXTER INTL INC COM 0.0%
Value $13,000 Shares 294 Share Price $44.22 * Est. Cost/Share $31.05 Unrealized @ Report Date +23.0%
HL HECLA MNG CO COM 0.0%
Value $13,000 Shares 2,549 Share Price $5.10 Est. Cost/Share $1.99 Unrealized @ Report Date +151.9%
BGS B&G FOODS INC CLASS A 0.0%
Value $12,000 Shares 279 Share Price $43.01 * Est. Cost/Share $16.98 Unrealized @ Report Date +22.7%
ETN EATON CORP PLC SHS 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $43.05 Unrealized @ Report Date +29.1%
CRVL CORVEL CORP 0.0%
Value $12,000 Shares 343 Share Price $34.99 * Est. Cost/Share $12.29 Unrealized @ Report Date -0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,000 Shares 229 Share Price $52.40 * Est. Cost/Share $42.59 Unrealized @ Report Date +11.4%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $12,000 Shares 278 Share Price $43.17 Est. Cost/Share $37.42 Unrealized @ Report Date —
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $12,000 Shares 667 Share Price $17.99 * Est. Cost/Share $14.18 Unrealized @ Report Date +2.5%
DHI D R HORTON INC 0.0%
Value $12,000 Shares 445 Share Price $26.97 * Est. Cost/Share $27.52 Unrealized @ Report Date -10.1%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $72.59 Unrealized @ Report Date +6.9%
— CALPINE CORP COM NEW 0.0%
Value $12,000 Shares 1,110 Share Price $10.81 Est. Cost/Share $14.18 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $12,000 Shares 71 Share Price $169.01 * Est. Cost/Share $120.74 Unrealized @ Report Date +1.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $12,000 Shares 305 Share Price $39.34 * Est. Cost/Share $19.48 Unrealized @ Report Date +55.5%
DIOD DIODES INC COM 0.0%
Value $12,000 Shares 482 Share Price $24.90 * Est. Cost/Share $21.11 Unrealized @ Report Date +21.6%
— BARNES & NOBLE INC 0.0%
Value $12,000 Shares 1,080 Share Price $11.11 Est. Cost/Share $9.41 Unrealized @ Report Date —
CFR CULLEN FROST BANKERSINC 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $49.30 Unrealized @ Report Date +38.0%
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $12,000 Shares 707 Share Price $16.97 Est. Cost/Share $10.95 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $12,000 Shares 618 Share Price $19.42 Est. Cost/Share $18.99 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $12,000 Shares 275 Share Price $43.64 * Est. Cost/Share $40.93 Unrealized @ Report Date +12.2%
— CALGON CARBON CP 0.0%
Value $12,000 Shares 731 Share Price $16.42 Est. Cost/Share $15.14 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $12,000 Shares 124 Share Price $96.77 * Est. Cost/Share $89.46 Unrealized @ Report Date +15.1%
— FOOT LOCKER INC COM 0.0%
Value $12,000 Shares 183 Share Price $65.57 Est. Cost/Share $63.78 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $12,000 Shares 515 Share Price $23.30 Est. Cost/Share $22.03 Unrealized @ Report Date —
— KOSMOS ENERGY LTD SHS 0.0%
Value $12,000 Shares 1,807 Share Price $6.64 Est. Cost/Share $4.98 Unrealized @ Report Date —
TMP TOMPKINS TRUST CO INC 0.0%
Value $12,000 Shares 130 Share Price $92.31 * Est. Cost/Share $41.80 Unrealized @ Report Date +69.1%
— P S BUSINESS PARKS INC CA 0.0%
Value $12,000 Shares 103 Share Price $116.50 Est. Cost/Share $81.75 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $12,000 Shares 292 Share Price $41.10 Est. Cost/Share $29.37 Unrealized @ Report Date +41.0%
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $12,000 Shares 546 Share Price $21.98 Est. Cost/Share $14.70 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $12,000 Shares 397 Share Price $30.23 * Est. Cost/Share $15.78 Unrealized @ Report Date +39.9%
— BLACKROCK INC 0.0%
Value $11,000 Shares 31 Share Price $354.84 Est. Cost/Share $333.33 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $11,000 Shares 363 Share Price $30.30 * Est. Cost/Share $19.81 Unrealized @ Report Date +59.2%
WEN WENDYS CO COM 0.0%
Value $11,000 Shares 824 Share Price $13.35 Est. Cost/Share $9.85 Unrealized @ Report Date +37.2%
— INTL FCSTONE INC COM 0.0%
Value $11,000 Shares 302 Share Price $36.42 Est. Cost/Share $27.49 Unrealized @ Report Date —
— GANNETT CO INC COM 0.0%
Value $11,000 Shares 1,226 Share Price $8.97 Est. Cost/Share $15.46 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $11,000 Shares 358 Share Price $30.73 * Est. Cost/Share $26.84 Unrealized @ Report Date +24.6%
— SUPERVALU INC COM NEW 0.0%
Value $11,000 Shares 2,382 Share Price $4.62 Est. Cost/Share $4.94 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $11,000 Shares 375 Share Price $29.33 * Est. Cost/Share $30.24 Unrealized @ Report Date -14.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $11,000 Shares 83 Share Price $132.53 * Est. Cost/Share $172.84 Unrealized @ Report Date -17.4%
OGS ONE GAS INC 0.0%
Value $11,000 Shares 186 Share Price $59.14 * Est. Cost/Share $48.28 Unrealized @ Report Date +32.5%
CABO CABLE ONE INC COM 0.0%
Value $11,000 Shares 19 Share Price $578.95 * Est. Cost/Share $392.08 Unrealized @ Report Date +42.6%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $11,000 Shares 2,953 Share Price $3.73 Est. Cost/Share $3.34 Unrealized @ Report Date +12.6%
BKH BLACK HILLS CORP COM 0.0%
Value $11,000 Shares 180 Share Price $61.11 * Est. Cost/Share $34.16 Unrealized @ Report Date +28.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $11,000 Shares 61 Share Price $180.33 Est. Cost/Share $150.05 Unrealized @ Report Date +21.1%
WDFC WD-40 CO COM 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $82.77 Unrealized @ Report Date +22.4%
— ENZO BIOCHEM INC 0.0%
Value $11,000 Shares 1,630 Share Price $6.75 Est. Cost/Share $4.37 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $11,000 Shares 242 Share Price $45.45 * Est. Cost/Share $61.90 Unrealized @ Report Date -21.4%
— BENEFICIAL MUT BANCORP INC 0.0%
Value $11,000 Shares 644 Share Price $17.08 Est. Cost/Share $12.75 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $11,000 Shares 257 Share Price $42.80 * Est. Cost/Share $41.05 Unrealized @ Report Date -4.1%
— ENERGEN CORP COM 0.0%
Value $11,000 Shares 198 Share Price $55.56 Est. Cost/Share $41.34 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $11,000 Shares 207 Share Price $53.14 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.1%
KELYA KELLY SVCS INC CL A 0.0%
Value $11,000 Shares 519 Share Price $21.19 * Est. Cost/Share $14.07 Unrealized @ Report Date +44.8%
— GLATFELTER COM 0.0%
Value $11,000 Shares 474 Share Price $23.21 Est. Cost/Share $18.22 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $11,000 Shares 839 Share Price $13.11 Est. Cost/Share $11.34 Unrealized @ Report Date +17.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $11,000 Shares 409 Share Price $26.89 Est. Cost/Share $22.41 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $11,000 Shares 262 Share Price $41.98 * Est. Cost/Share $34.17 Unrealized @ Report Date +28.6%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $11,000 Shares 223 Share Price $49.33 * Est. Cost/Share $52.15 Unrealized @ Report Date -0.2%
ROP ROPER INDUSTRIES INC 0.0%
Value $11,000 Shares 61 Share Price $180.33 * Est. Cost/Share $170.00 Unrealized @ Report Date +2.0%
IT GARTNER INC CL A 0.0%
Value $11,000 Shares 117 Share Price $94.02 * Est. Cost/Share $88.67 Unrealized @ Report Date +14.0%
NBTB NBT BANCORP INC 0.0%
Value $10,000 Shares 262 Share Price $38.17 * Est. Cost/Share $28.46 Unrealized @ Report Date +47.2%
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $10,000 Shares 419 Share Price $23.87 Est. Cost/Share $26.21 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $101.53 Unrealized @ Report Date -18.4%
SON SONOCO PRODS CO COM 0.0%
Value $10,000 Shares 201 Share Price $49.75 * Est. Cost/Share $30.02 Unrealized @ Report Date +29.5%
— NUVASIVE! INC. CMN 0.0%
Value $10,000 Shares 152 Share Price $65.79 Est. Cost/Share $52.75 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $10,000 Shares 193 Share Price $51.81 Est. Cost/Share $49.68 Unrealized @ Report Date +4.9%
ASIX ADVANSIX INC COM 0.0%
Value $10,000 Shares 466 Share Price $21.46 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.2%
WSO WATSCO INC 0.0%
Value $10,000 Shares 73 Share Price $136.99 * Est. Cost/Share $123.29 Unrealized @ Report Date +20.1%
TFSL TFS FINL CORP 0.0%
Value $10,000 Shares 553 Share Price $18.08 * Est. Cost/Share $9.74 Unrealized @ Report Date +6.8%
ADC AGREE RLTY CORP 0.0%
Value $10,000 Shares 229 Share Price $43.67 Est. Cost/Share $39.25 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10,000 Shares 171 Share Price $58.48 * Est. Cost/Share $39.55 Unrealized @ Report Date +24.8%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $10,000 Shares 359 Share Price $27.86 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $10,000 Shares 58 Share Price $172.41 * Est. Cost/Share $41.28 Unrealized @ Report Date +8.3%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $10,000 Shares 373 Share Price $26.81 Est. Cost/Share $25.82 Unrealized @ Report Date —
— XL CAPITAL LTD CL A 0.0%
Value $10,000 Shares 286 Share Price $34.97 Est. Cost/Share $31.51 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $10,000 Shares 53 Share Price $188.68 * Est. Cost/Share $174.69 Unrealized @ Report Date +13.1%
KRC KILROY REALTY CORP 0.0%
Value $10,000 Shares 145 Share Price $68.97 Est. Cost/Share $62.21 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $10,000 Shares 146 Share Price $68.49 * Est. Cost/Share $61.84 Unrealized @ Report Date +8.3%
WAT WATERS CP 0.0%
Value $10,000 Shares 79 Share Price $126.58 * Est. Cost/Share $133.59 Unrealized @ Report Date +0.6%
— NUTRISYSTEM INC 0.0%
Value $10,000 Shares 317 Share Price $31.55 Est. Cost/Share $21.28 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $10,000 Shares 129 Share Price $77.52 * Est. Cost/Share $61.46 Unrealized @ Report Date +18.1%
— HESS CORP COM 0.0%
Value $10,000 Shares 176 Share Price $56.82 Est. Cost/Share $49.47 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $10,000 Shares 301 Share Price $33.22 * Est. Cost/Share $29.85 Unrealized @ Report Date -7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,000 Shares 157 Share Price $63.69 * Est. Cost/Share $50.82 Unrealized @ Report Date +27.9%
DEO DIAGEO PLC 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $112.83 Unrealized @ Report Date -7.9%
— WGL HLDGS INC COM 0.0%
Value $10,000 Shares 144 Share Price $69.44 Est. Cost/Share $66.65 Unrealized @ Report Date —
— CENTURYLINK INC COM 0.0%
Value $10,000 Shares 433 Share Price $23.09 Est. Cost/Share $24.68 Unrealized @ Report Date —
— CHIMERA INVT CORP COM NEW 0.0%
Value $10,000 Shares 606 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
CRM SALESFORCE COM 0.0%
Value $10,000 Shares 154 Share Price $64.94 * Est. Cost/Share $77.15 Unrealized @ Report Date -12.3%
DGII DIGI INTL INC 0.0%
Value $10,000 Shares 798 Share Price $12.53 * Est. Cost/Share $12.27 Unrealized @ Report Date +12.0%
NVS NOVARTIS AG ADR 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $75.92 Unrealized @ Report Date -4.1%
— TUESDAY MORNING CORP 0.0%
Value $10,000 Shares 1,883 Share Price $5.31 Est. Cost/Share $7.79 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $10,000 Shares 88 Share Price $113.64 * Est. Cost/Share $92.64 Unrealized @ Report Date +1.7%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $10,000 Shares 67 Share Price $149.25 Est. Cost/Share $151.11 Unrealized @ Report Date -1.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $10,000 Shares 216 Share Price $46.30 * Est. Cost/Share $53.96 Unrealized @ Report Date -11.4%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $10,000 Shares 590 Share Price $16.95 Est. Cost/Share $15.58 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $10,000 Shares 163 Share Price $61.35 * Est. Cost/Share $61.90 Unrealized @ Report Date +7.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $10,000 Shares 165 Share Price $60.61 * Est. Cost/Share $50.87 Unrealized @ Report Date +26.9%
C CITIGROUP INC 0.0%
Value $9,000 Shares 158 Share Price $56.96 * Est. Cost/Share $38.86 Unrealized @ Report Date +15.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $9,000 Shares 255 Share Price $35.29 * Est. Cost/Share $14.79 Unrealized @ Report Date +69.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,000 Shares 132 Share Price $68.18 * Est. Cost/Share $44.11 Unrealized @ Report Date +27.9%
BOH BANK HAWAII CORP COM 0.0%
Value $9,000 Shares 106 Share Price $84.91 * Est. Cost/Share $45.48 Unrealized @ Report Date +39.3%
HWC HANCOCK HLDG CO 0.0%
Value $9,000 Shares 213 Share Price $42.25 * Est. Cost/Share $27.28 Unrealized @ Report Date +58.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value $9,000 Shares 11 Share Price $818.18 * Est. Cost/Share $879.77 Unrealized @ Report Date +2.8%
WSBC WESBANCO INC 0.0%
Value $9,000 Shares 213 Share Price $42.25 Est. Cost/Share $32.20 Unrealized @ Report Date +33.7%
VFC V F CORP COM 0.0%
Value $9,000 Shares 181 Share Price $49.72 Est. Cost/Share $61.61 Unrealized @ Report Date -18.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $9,000 Shares 96 Share Price $93.75 Est. Cost/Share $91.29 Unrealized @ Report Date +2.1%
— L BRANDS INC COM 0.0%
Value $9,000 Shares 137 Share Price $65.69 Est. Cost/Share $92.94 Unrealized @ Report Date —
— SOUTH STATE CORP COM USD2.5 0.0%
Value $9,000 Shares 112 Share Price $80.36 Est. Cost/Share $70.87 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $27.91 Unrealized @ Report Date +26.9%
HLIT HARMONIC INC 0.0%
Value $9,000 Shares 1,993 Share Price $4.52 * Est. Cost/Share $3.84 Unrealized @ Report Date +30.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9,000 Shares 472 Share Price $19.07 * Est. Cost/Share $13.52 Unrealized @ Report Date +36.2%
ZTS ZOETIS INC COM CL A 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $41.69 Unrealized @ Report Date +19.7%
HAE HAEMONETICS CORP 0.0%
Value $9,000 Shares 235 Share Price $38.30 * Est. Cost/Share $33.34 Unrealized @ Report Date +20.6%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $9,000 Shares 115 Share Price $78.26 Est. Cost/Share $54.16 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $9,000 Shares 506 Share Price $17.79 Est. Cost/Share $15.85 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $9,000 Shares 279 Share Price $32.26 * Est. Cost/Share $30.21 Unrealized @ Report Date +9.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $9,000 Shares 93 Share Price $96.77 * Est. Cost/Share $75.15 Unrealized @ Report Date +2.9%
GHC GRAHAM HLDGS CO COM 0.0%
Value $9,000 Shares 19 Share Price $473.68 Est. Cost/Share $491.36 Unrealized @ Report Date -4.9%
ICFI ICF INTL INC COM 0.0%
Value $9,000 Shares 170 Share Price $52.94 * Est. Cost/Share $33.47 Unrealized @ Report Date +64.9%
MIDD MIDDLEBY CORP 0.0%
Value $9,000 Shares 74 Share Price $121.62 * Est. Cost/Share $110.22 Unrealized @ Report Date +16.9%
EHTH EHEALTH INC COM 0.0%
Value $9,000 Shares 859 Share Price $10.48 Est. Cost/Share $11.81 Unrealized @ Report Date -9.8%
— VERSUM MATLS INC COM 0.0%
Value $9,000 Shares 344 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
— MULTI COLOR CORP COM 0.0%
Value $9,000 Shares 117 Share Price $76.92 Est. Cost/Share $61.78 Unrealized @ Report Date —
CSGP COSTAR GRP INC 0.0%
Value $9,000 Shares 52 Share Price $173.08 * Est. Cost/Share $19.90 Unrealized @ Report Date -5.3%
HAS HASBRO INC COM 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $52.36 Unrealized @ Report Date +9.1%
— BILL BARRETT CP 0.0%
Value $9,000 Shares 1,353 Share Price $6.65 Est. Cost/Share $5.76 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $9,000 Shares 264 Share Price $34.09 * Est. Cost/Share $26.97 Unrealized @ Report Date +6.0%
— LUMINEX CORP DEL 0.0%
Value $9,000 Shares 489 Share Price $18.40 Est. Cost/Share $20.44 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $9,000 Shares 626 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $39.60 Unrealized @ Report Date +12.3%
NDAQ NASDAQ STK MKT INC 0.0%
Value $9,000 Shares 147 Share Price $61.22 * Est. Cost/Share $18.44 Unrealized @ Report Date +5.2%
ALLE ALLEGION PLC 0.0%
Value $9,000 Shares 151 Share Price $59.60 * Est. Cost/Share $57.50 Unrealized @ Report Date +0.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $100.91 Unrealized @ Report Date +52.9%
— BARNES & NOBLE ED INC COM 0.0%
Value $9,000 Shares 852 Share Price $10.56 Est. Cost/Share $8.94 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $67.37 Unrealized @ Report Date +19.6%
— GREENHILL & CO INC 0.0%
Value $8,000 Shares 291 Share Price $27.49 Est. Cost/Share $21.34 Unrealized @ Report Date —
— BUNGE LIMITED F 0.0%
Value $8,000 Shares 115 Share Price $69.57 Est. Cost/Share $64.36 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $8,000 Shares 124 Share Price $64.52 * Est. Cost/Share $11.99 Unrealized @ Report Date +28.7%
GPC GENUINE PARTS CO COM 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $68.11 Unrealized @ Report Date +8.0%
HSIC HENRY SCHEIN INC 0.0%
Value $8,000 Shares 58 Share Price $137.93 * Est. Cost/Share $60.65 Unrealized @ Report Date -1.9%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $8,000 Shares 49 Share Price $163.27 * Est. Cost/Share $18.15 Unrealized @ Report Date -7.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $62.86 Unrealized @ Report Date -13.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $8,000 Shares 305 Share Price $26.23 * Est. Cost/Share $24.03 Unrealized @ Report Date +19.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $8,000 Shares 247 Share Price $32.39 Est. Cost/Share $34.87 Unrealized @ Report Date -5.8%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $8,000 Shares 979 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $8,000 Shares 99 Share Price $80.81 Est. Cost/Share $74.99 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $8,000 Shares 161 Share Price $49.69 Est. Cost/Share $33.76 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $8,000 Shares 56 Share Price $142.86 Est. Cost/Share $149.43 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $8,000 Shares 527 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $8,000 Shares 36 Share Price $222.22 * Est. Cost/Share $148.63 Unrealized @ Report Date +14.4%
— PARSLEY ENERGY INC CL A 0.0%
Value $8,000 Shares 229 Share Price $34.93 Est. Cost/Share $19.65 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8,000 Shares 188 Share Price $42.55 * Est. Cost/Share $31.26 Unrealized @ Report Date +26.6%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $8,000 Shares 1,610 Share Price $4.97 * Est. Cost/Share $8.17 Unrealized @ Report Date -31.5%
— BEMIS INC COM 0.0%
Value $8,000 Shares 168 Share Price $47.62 Est. Cost/Share $44.93 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $8,000 Shares 507 Share Price $15.78 * Est. Cost/Share $8.15 Unrealized @ Report Date +10.6%
MHO M/I HOMES INC 0.0%
Value $8,000 Shares 347 Share Price $23.05 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.2%
— KINDRED HEALTHCARE INC 0.0%
Value $8,000 Shares 1,140 Share Price $7.02 Est. Cost/Share $11.78 Unrealized @ Report Date —
— PRETIUM RESOURCES INC. 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $8,000 Shares 169 Share Price $47.34 * Est. Cost/Share $36.05 Unrealized @ Report Date +11.0%
— SNYDERS-LANCE INC COM 0.0%
Value $8,000 Shares 233 Share Price $34.33 Est. Cost/Share $31.37 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $8,000 Shares 1,071 Share Price $7.47 Est. Cost/Share $6.77 Unrealized @ Report Date —
LFCR LANDEC CP 0.0%
Value $8,000 Shares 589 Share Price $13.58 Est. Cost/Share $12.28 Unrealized @ Report Date +12.4%
LFUS LITTELFUSE INC 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $105.40 Unrealized @ Report Date +44.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 20 Share Price $350.00 * Est. Cost/Share $517.59 Unrealized @ Report Date -29.5%
MSCI MSCI INC COM 0.0%
Value $7,000 Shares 101 Share Price $69.31 * Est. Cost/Share $60.35 Unrealized @ Report Date +18.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $54.52 Unrealized @ Report Date +13.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $37.95 Unrealized @ Report Date +13.9%
— NOBLE ENERGY INC COM 0.0%
Value $7,000 Shares 195 Share Price $35.90 Est. Cost/Share $30.86 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7,000 Shares 570 Share Price $12.28 Est. Cost/Share $7.62 Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $48.55 Unrealized @ Report Date +15.9%
— ERA GROUP INC COM 0.0%
Value $7,000 Shares 424 Share Price $16.51 Est. Cost/Share $9.36 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $65.23 Unrealized @ Report Date +1.5%
CE CELANESE CORPORATION 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $56.00 Unrealized @ Report Date +18.3%
— WINDSTREAM CORPORATION 0.0%
Value $7,000 Shares 1,007 Share Price $6.95 Est. Cost/Share $6.53 Unrealized @ Report Date —
HCA HCA INC 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $65.14 Unrealized @ Report Date +5.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $92.99 Unrealized @ Report Date +44.9%
KWR QUAKER CHEM CORP COM 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $79.42 Unrealized @ Report Date +61.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $7,000 Shares 67 Share Price $104.48 * Est. Cost/Share $90.21 Unrealized @ Report Date +2.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $52.46 Unrealized @ Report Date +14.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $7,000 Shares 143 Share Price $48.95 * Est. Cost/Share $41.68 Unrealized @ Report Date -4.1%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $7,000 Shares 22 Share Price $318.18 * Est. Cost/Share $240.83 Unrealized @ Report Date +43.0%
— SEMGROUP CORP CL A 0.0%
Value $7,000 Shares 184 Share Price $38.04 Est. Cost/Share $27.10 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $7,000 Shares 212 Share Price $33.02 * Est. Cost/Share $19.23 Unrealized @ Report Date +6.9%
— REGAL ENTERTAINMENT GROUP 0.0%
Value $7,000 Shares 378 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $7,000 Shares 155 Share Price $45.16 Est. Cost/Share $49.04 Unrealized @ Report Date -6.6%
CVBF CVB FINANCIAL CP 0.0%
Value $7,000 Shares 336 Share Price $20.83 * Est. Cost/Share $12.29 Unrealized @ Report Date +34.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7,000 Shares 292 Share Price $23.97 * Est. Cost/Share $12.67 Unrealized @ Report Date +46.7%
PCAR PACCAR INC COM 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $23.12 Unrealized @ Report Date +31.1%
AA ALCOA CORP COM 0.0%
Value $7,000 Shares 265 Share Price $26.42 Est. Cost/Share $25.90 Unrealized @ Report Date +3.5%
TTEC TELETECH HOLDINGS INC 0.0%
Value $7,000 Shares 256 Share Price $27.34 * Est. Cost/Share $28.66 Unrealized @ Report Date +6.4%
— ARGO GROUP INTERNATIONAL 0.0%
Value $7,000 Shares 112 Share Price $62.50 Est. Cost/Share $55.19 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $7,000 Shares 512 Share Price $13.67 Est. Cost/Share $11.54 Unrealized @ Report Date +19.3%
NFLX NETFLIX COM INC 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $11.43 Unrealized @ Report Date +8.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $7,000 Shares 629 Share Price $11.13 Est. Cost/Share $2.24 Unrealized @ Report Date +406.5%
MOV MOVADO GROUP INC 0.0%
Value $7,000 Shares 260 Share Price $26.92 * Est. Cost/Share $24.04 Unrealized @ Report Date +19.6%
— SKECHERS USA INC 0.0%
Value $7,000 Shares 307 Share Price $22.80 Est. Cost/Share $27.78 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $7,000 Shares 84 Share Price $83.33 Est. Cost/Share $45.63 Unrealized @ Report Date +85.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $7,000 Shares 235 Share Price $29.79 * Est. Cost/Share $15.53 Unrealized @ Report Date +6.0%
DLX DELUXE CORP COM 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $38.42 Unrealized @ Report Date +26.8%
CTRE CARETRUST REIT INC COM 0.0%
Value $7,000 Shares 487 Share Price $14.37 Est. Cost/Share $12.64 Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $7,000 Shares 242 Share Price $28.93 Est. Cost/Share $29.25 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7,000 Shares 91 Share Price $76.92 Est. Cost/Share $115.58 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $7,000 Shares 271 Share Price $25.83 * Est. Cost/Share $24.83 Unrealized @ Report Date +11.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $7,000 Shares 343 Share Price $20.41 * Est. Cost/Share $6.46 Unrealized @ Report Date +19.9%
IRBTQ IROBOT CORP COM 0.0%
Value $7,000 Shares 121 Share Price $57.85 * Est. Cost/Share $42.97 Unrealized @ Report Date +21.4%
DOX AMDOCS LTD 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $47.43 Unrealized @ Report Date +3.3%
TXT TEXTRON INC COM 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $40.31 Unrealized @ Report Date +19.0%
DG DOLLAR GEN CORP 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $59.88 Unrealized @ Report Date +10.2%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $7,000 Shares 152 Share Price $46.05 Est. Cost/Share $44.15 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $7,000 Shares 296 Share Price $23.65 Est. Cost/Share $24.45 Unrealized @ Report Date —
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $6,000 Shares 79 Share Price $75.95 Est. Cost/Share $84.50 Unrealized @ Report Date -11.6%
FFIC FLUSHING FINL CORP 0.0%
Value $6,000 Shares 229 Share Price $26.20 * Est. Cost/Share $13.57 Unrealized @ Report Date +21.9%
— COMPUTER ASSOC INTL 0.0%
Value $6,000 Shares 197 Share Price $30.46 Est. Cost/Share $25.79 Unrealized @ Report Date —
— IHS MARKIT LTD SHS 0.0%
Value $6,000 Shares 173 Share Price $34.68 Est. Cost/Share $34.48 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS 0.0%
Value $6,000 Shares 173 Share Price $34.68 * Est. Cost/Share $42.25 Unrealized @ Report Date -9.5%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $6,000 Shares 79 Share Price $75.95 Est. Cost/Share $72.12 Unrealized @ Report Date +5.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $33.80 Unrealized @ Report Date -9.7%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $31.25 Unrealized @ Report Date +37.2%
BLD TOPBUILD CORP COM 0.0%
Value $6,000 Shares 176 Share Price $34.09 * Est. Cost/Share $33.76 Unrealized @ Report Date +5.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6,000 Shares 305 Share Price $19.67 * Est. Cost/Share $18.03 Unrealized @ Report Date +12.9%
— CANTEL MEDICAL CORP 0.0%
Value $6,000 Shares 88 Share Price $68.18 Est. Cost/Share $58.48 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $43.00 Unrealized @ Report Date +13.2%
H HYATT HOTELS CORPORATION 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $48.08 Unrealized @ Report Date +11.3%
MCY MERCURY GENERAL CORP 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $51.80 Unrealized @ Report Date +16.2%
BRO BROWN & BROWN INC 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $14.60 Unrealized @ Report Date +42.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $37.52 Unrealized @ Report Date +46.6%
WRB W R BERKLEY CORPORATION COM 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $13.38 Unrealized @ Report Date +20.4%
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share $44.49 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $6,000 Shares 243 Share Price $24.69 * Est. Cost/Share $25.75 Unrealized @ Report Date +4.2%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $6,000 Shares 281 Share Price $21.35 * Est. Cost/Share $24.31 Unrealized @ Report Date -9.5%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $6,000 Shares 58 Share Price $103.45 Est. Cost/Share $117.57 Unrealized @ Report Date -13.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $114.91 Unrealized @ Report Date -15.7%
— RAVEN INDS INC COM 0.0%
Value $6,000 Shares 248 Share Price $24.19 Est. Cost/Share $20.65 Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $21.56 Unrealized @ Report Date +74.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,000 Shares 503 Share Price $11.93 * Est. Cost/Share $7.17 Unrealized @ Report Date +25.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $6,000 Shares 203 Share Price $29.56 * Est. Cost/Share $17.95 Unrealized @ Report Date +45.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $6,000 Shares 116 Share Price $51.72 * Est. Cost/Share $37.87 Unrealized @ Report Date +43.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $40.49 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6,000 Shares 454 Share Price $13.22 Est. Cost/Share $4.99 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $22.80 Unrealized @ Report Date +63.8%
ASB ASSOCIATED BANK CORP 0.0%
Value $6,000 Shares 283 Share Price $21.20 * Est. Cost/Share $13.72 Unrealized @ Report Date +30.8%
ENSG ENSIGN GROUP INC 0.0%
Value $6,000 Shares 282 Share Price $21.28 * Est. Cost/Share $19.76 Unrealized @ Report Date +1.7%
— TEAM INC COM 0.0%
Value $6,000 Shares 165 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
— MB FINL INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $32.20 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 173 Share Price $28.90 * Est. Cost/Share $23.76 Unrealized @ Report Date +41.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $29.85 Unrealized @ Report Date +28.8%
— NORDSTROM INC COM 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $44.44 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $5,000 Shares 149 Share Price $33.56 Est. Cost/Share $23.81 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $60.28 Unrealized @ Report Date -7.5%
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $72.65 Unrealized @ Report Date +7.3%
— STEIN MART INC 0.0%
Value $5,000 Shares 979 Share Price $5.11 Est. Cost/Share $7.44 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 Est. Cost/Share $32.20 Unrealized @ Report Date —
BCC BOISE CASCADE CORP 0.0%
Value $5,000 Shares 228 Share Price $21.93 * Est. Cost/Share $15.31 Unrealized @ Report Date -1.3%
BMI BADGER METER INC COM 0.0%
Value $5,000 Shares 152 Share Price $32.89 * Est. Cost/Share $29.43 Unrealized @ Report Date +15.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $36.36 Unrealized @ Report Date +7.7%
NEU NEWMARKET CORP COM 0.0%
Value $5,000 Shares 14 Share Price $357.14 Est. Cost/Share $319.11 Unrealized @ Report Date +11.3%
CTAS CINTAS CORP 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $21.09 Unrealized @ Report Date +25.4%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $17.52 Unrealized @ Report Date +12.7%
CCK CROWN HOLDINGS INC COM 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $48.36 Unrealized @ Report Date +3.3%
— ENSTAR GROUP LIMITED 0.0%
Value $5,000 Shares 29 Share Price $172.41 Est. Cost/Share $142.75 Unrealized @ Report Date —
RPM RPM INTL INC COM 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $43.06 Unrealized @ Report Date +25.0%
MATX MATSON INC COM 0.0%
Value $5,000 Shares 146 Share Price $34.25 * Est. Cost/Share $38.68 Unrealized @ Report Date -22.5%
CPS COOPER STD HLDGS INC COM 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $94.16 Unrealized @ Report Date +9.8%
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 154 Share Price $32.47 Est. Cost/Share $24.54 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $94.78 Unrealized @ Report Date +31.8%
HWKN HAWKINS INC 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $21.60 Unrealized @ Report Date +24.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $5,000 Shares 328 Share Price $15.24 * Est. Cost/Share $13.48 Unrealized @ Report Date +25.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $52.66 Unrealized @ Report Date +23.8%
BMO BANK OF MONTREAL 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $38.20 Unrealized @ Report Date +30.8%
— BIGLARI HLDGS INC COM 0.0%
Value $5,000 Shares 12 Share Price $416.67 Est. Cost/Share $333.33 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $53.88 Unrealized @ Report Date +5.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $5,000 Shares 173 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $5,000 Shares 362 Share Price $13.81 * Est. Cost/Share $11.36 Unrealized @ Report Date +44.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5,000 Shares 305 Share Price $16.39 Est. Cost/Share $20.03 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $101.95 Unrealized @ Report Date +5.9%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $5,000 Shares 205 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5,000 Shares 736 Share Price $6.79 Est. Cost/Share $8.69 Unrealized @ Report Date -21.1%
STT STATE STR CORP COM 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $51.01 Unrealized @ Report Date +17.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $58.11 Unrealized @ Report Date +36.9%
AGCO AGCO CORP 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $38.30 Unrealized @ Report Date +22.3%
MSM MSC INDL DIRECT INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $61.17 Unrealized @ Report Date +51.0%
— STANDARD PAC CORP NEW 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $36.50 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $61.02 Unrealized @ Report Date +19.7%
SCI SERVICE CORP INTL COM 0.0%
Value $5,000 Shares 211 Share Price $23.70 * Est. Cost/Share $27.15 Unrealized @ Report Date +4.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $50.81 Unrealized @ Report Date +6.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $29.54 Unrealized @ Report Date +21.3%
FNB F N B CORP-PA 0.0%
Value $5,000 Shares 336 Share Price $14.88 * Est. Cost/Share $9.23 Unrealized @ Report Date +22.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $64.15 Unrealized @ Report Date +49.8%
FMC F M C CORP COM NEW 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $27.46 Unrealized @ Report Date +44.2%
BCPC BALCHEM CORP 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $61.32 Unrealized @ Report Date +30.4%
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $5,000 Shares 169 Share Price $29.59 Est. Cost/Share $24.58 Unrealized @ Report Date —
— MONOTYPE IMAGING HLDGS INC 0.0%
Value $4,000 Shares 247 Share Price $16.19 Est. Cost/Share $22.40 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $33.61 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $37.41 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $107.46 Unrealized @ Report Date +34.7%
— FTD GROUP INC 0.0%
Value $4,000 Shares 189 Share Price $21.16 Est. Cost/Share $25.47 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $79.92 Unrealized @ Report Date +15.8%
— CORE LABORATORIES NV 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $100.00 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $117.24 Unrealized @ Report Date -37.2%
— MFA MTG INVTS INC 0.0%
Value $4,000 Shares 541 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $38.16 Unrealized @ Report Date +5.1%
— NATUS MEDICAL INC. 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $46.36 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $55.66 Unrealized @ Report Date +37.7%
— RSP PERMIAN INC COM 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $28.85 Unrealized @ Report Date —
HURN HURON CONSULTING 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $56.20 Unrealized @ Report Date -9.9%
— DSP GROUP INC 0.0%
Value $4,000 Shares 308 Share Price $12.99 Est. Cost/Share $10.05 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $57.81 Unrealized @ Report Date +3.4%
LXU LSB INDS INC COM 0.0%
Value $4,000 Shares 552 Share Price $7.25 * Est. Cost/Share $8.26 Unrealized @ Report Date -21.6%
WABC WESTAMERICA BANCORP 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $33.66 Unrealized @ Report Date +40.7%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 * Est. Cost/Share $0.34 Unrealized @ Report Date +509.4%
KMPR KEMPER CORP DEL COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $31.03 Unrealized @ Report Date +42.8%
EGHT 8X8 INC NEW COM 0.0%
Value $4,000 Shares 343 Share Price $11.66 * Est. Cost/Share $10.77 Unrealized @ Report Date +32.7%
BBY BEST BUY INC 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $21.17 Unrealized @ Report Date +46.6%
— AEGION CORP COM 0.0%
Value $4,000 Shares 187 Share Price $21.39 Est. Cost/Share $19.10 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $14.45 Unrealized @ Report Date +104.9%
— AMERICAN NATL INS CO COM 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $102.56 Unrealized @ Report Date —
RRX REGAL BELOIT CORP COM 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $61.26 Unrealized @ Report Date +13.0%
— TD AMERITRADE HOLDING CP 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $34.51 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $40.38 Unrealized @ Report Date +35.9%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $59.27 Unrealized @ Report Date -2.6%
TDW TIDEWATER INC NEW COM 0.0%
Value $4,000 Shares 1,320 Share Price $3.03 * Est. Cost/Share $225.22 Unrealized @ Report Date -51.2%
RGR STURM RUGER & CO INC COM 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $56.15 Unrealized @ Report Date -6.1%
— HEALTHCARE RLTY TR 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $28.04 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $25.58 Unrealized @ Report Date +15.1%
PWR QUANTA SERVICES INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $21.11 Unrealized @ Report Date +61.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $30.48 Unrealized @ Report Date +14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $49.24 Unrealized @ Report Date +18.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $43.28 Unrealized @ Report Date +39.2%
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $4,000 Shares 267 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $20.86 Unrealized @ Report Date +44.5%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $12.73 Unrealized @ Report Date -18.5%
A AGILENT TECH INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +17.7%
— HARRIS CORP DEL COM 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $76.92 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $4,000 Shares 165 Share Price $24.24 * Est. Cost/Share $13.61 Unrealized @ Report Date +46.5%
— TE CONNECTIVITY LTD 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share $60.20 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.0%
Value $4,000 Shares 351 Share Price $11.40 * Est. Cost/Share $8.10 Unrealized @ Report Date -7.4%
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $4,000 Shares 264 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $4,000 Shares 132 Share Price $30.30 * Est. Cost/Share $28.24 Unrealized @ Report Date -12.2%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $4,000 Shares 117 Share Price $34.19 Est. Cost/Share $42.74 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $4,000 Shares 221 Share Price $18.10 Est. Cost/Share $12.08 Unrealized @ Report Date +51.6%
— ENGILITY HLDGS INC NEW COM 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $18.95 Unrealized @ Report Date —
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $15.73 Unrealized @ Report Date +21.5%
ORI OLD REP INTL CORP COM 0.0%
Value $4,000 Shares 262 Share Price $15.27 * Est. Cost/Share $8.67 Unrealized @ Report Date +9.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $64.80 Unrealized @ Report Date +17.0%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $4,000 Shares 262 Share Price $15.27 Est. Cost/Share $19.72 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share $28.30 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $71.10 Unrealized @ Report Date -25.4%
MCO MOODYS CORP 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $92.90 Unrealized @ Report Date -6.6%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $27.75 Unrealized @ Report Date -12.2%
— COUSINS PROPERTIES INC 0.0%
Value $4,000 Shares 586 Share Price $6.83 Est. Cost/Share $9.31 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $22.33 Unrealized @ Report Date +81.4%
— VITAMIN SHOPPE INC 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share $29.71 Unrealized @ Report Date —
RBC R B C BEARINGS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $66.76 Unrealized @ Report Date +39.0%
LPX LOUISIANA PACIFIC 0.0%
Value $3,000 Shares 202 Share Price $14.85 * Est. Cost/Share $16.40 Unrealized @ Report Date +15.4%
— CYS INVTS INC COM 0.0%
Value $3,000 Shares 430 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,000 Shares 309 Share Price $9.71 * Est. Cost/Share $14.27 Unrealized @ Report Date -20.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $68.09 Unrealized @ Report Date +2.8%
IDXX IDEXX LABS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $88.24 Unrealized @ Report Date +32.9%
MELI MERCADOLIBRE INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $109.17 Unrealized @ Report Date +42.7%
— COOPER COMPANIES INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC COM 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $22.22 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $3,000 Shares 232 Share Price $12.93 * Est. Cost/Share $15.77 Unrealized @ Report Date -1.0%
MUSA MURPHY USA INC COM 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $58.12 Unrealized @ Report Date +2.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $75.42 Unrealized @ Report Date +2.5%
— TIME INC 0.0%
Value $3,000 Shares 192 Share Price $15.63 Est. Cost/Share $12.45 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $39.22 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $52.56 Unrealized @ Report Date +15.3%
— MAXIM INTEGRATED PRODS 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $3,000 Shares 142 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $16.39 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $172.77 Unrealized @ Report Date +47.6%
DAKT DAKTRONICS INC 0.0%
Value $3,000 Shares 296 Share Price $10.14 * Est. Cost/Share $7.28 Unrealized @ Report Date +32.4%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $47.49 Unrealized @ Report Date +19.3%
— TREEHOUSE FOODS INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $67.80 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $18.43 Unrealized @ Report Date -10.8%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $20.22 Unrealized @ Report Date -1.2%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $50.86 Unrealized @ Report Date +30.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $74.79 Unrealized @ Report Date -8.7%
— TECH DATA CORP COM 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $52.63 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $3,000 Shares 505 Share Price $5.94 * Est. Cost/Share $8.85 Unrealized @ Report Date -15.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $31.07 Unrealized @ Report Date +82.0%
AKR ACADIA RLTY TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $29.29 Unrealized @ Report Date —
FARM FARMER BROS CO COM 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $29.97 Unrealized @ Report Date +13.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $19.91 Unrealized @ Report Date +8.7%
— SPRINT CORP 0.0%
Value $3,000 Shares 370 Share Price $8.11 Est. Cost/Share $3.46 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $84.91 Unrealized @ Report Date -36.9%
PSMT PRICESMART INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $76.59 Unrealized @ Report Date -2.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $34.83 Unrealized @ Report Date -3.2%
— ACTIVISION INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $34.26 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $14.01 Unrealized @ Report Date -5.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $50.10 Unrealized @ Report Date +38.4%
— SVB FINL GROUP 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $103.45 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $85.61 Unrealized @ Report Date —
— CONTINENTAL RES INC OKLA COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $14.29 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $23.55 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $20.80 Unrealized @ Report Date +55.9%
— VMWARE INC CL A CLASS A 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $48.42 Unrealized @ Report Date —
— CEDAR SHOPPING CENTERS INC 0.0%
Value $3,000 Shares 517 Share Price $5.80 Est. Cost/Share $6.60 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $40.86 Unrealized @ Report Date +65.0%
DSGR LAWSON PRODS INC COM 0.0%
Value $3,000 Shares 155 Share Price $19.35 * Est. Cost/Share $13.13 Unrealized @ Report Date -9.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $26.01 Unrealized @ Report Date +11.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $52.61 Unrealized @ Report Date +31.1%
WU WESTERN UNION COMPANY 0.0%
Value $3,000 Shares 164 Share Price $18.29 Est. Cost/Share $17.88 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $186.97 Unrealized @ Report Date +6.8%
REX REX AMERICAN RES 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $10.60 Unrealized @ Report Date +55.2%
CRI CARTER INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $68.43 Unrealized @ Report Date -1.7%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share $24.69 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $3,000 Shares 343 Share Price $8.75 Est. Cost/Share $7.42 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $38.52 Unrealized @ Report Date +43.7%
— VASCO DATA SECURITY INTL 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $15.29 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $5.10 Unrealized @ Report Date +64.6%
UTL UNITIL CORPORATION 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $40.84 Unrealized @ Report Date +11.0%
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $58.09 Unrealized @ Report Date +27.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.6%
THO THOR INDS INC COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $45.48 Unrealized @ Report Date +84.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 218 Share Price $9.17 * Est. Cost/Share $9.49 Unrealized @ Report Date +14.5%
WAB WABTEC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $75.32 Unrealized @ Report Date +4.5%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $20.81 Unrealized @ Report Date -28.3%
— PCM INC COM 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $9.26 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $19.84 Unrealized @ Report Date +59.0%
CSL CARLISLE COS INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $77.79 Unrealized @ Report Date +26.5%
AES AES CORP 0.0%
Value $2,000 Shares 242 Share Price $8.26 Est. Cost/Share $7.03 Unrealized @ Report Date +18.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $50.50 Unrealized @ Report Date +13.2%
ARMK ARAMARK COM 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $23.34 Unrealized @ Report Date -1.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $38.88 Unrealized @ Report Date -0.4%
OC OWENS CORNING NEW COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $49.95 Unrealized @ Report Date +3.2%
— MCEWEN MINING INC COM 0.0%
Value $2,000 Shares 951 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $26.83 Unrealized @ Report Date +15.7%
EAT BRINKER INTL INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $40.32 Unrealized @ Report Date +8.7%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +65.7%
— ATRION CORP COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $204.32 Unrealized @ Report Date +6.5%
THG HANOVER INSURANCE GROUP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $63.28 Unrealized @ Report Date +10.6%
— SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD COM 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $14.69 Unrealized @ Report Date +5.9%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -32.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $17.74 Unrealized @ Report Date +53.4%
GM GENERAL MOTORS CORP 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $27.00 Unrealized @ Report Date +8.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $28.16 Unrealized @ Report Date +42.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $64.50 Unrealized @ Report Date +21.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $33.19 Unrealized @ Report Date -8.9%
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $12.15 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $113.84 Unrealized @ Report Date -4.6%
PLUS EPLUS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $25.94 Unrealized @ Report Date +11.0%
— AMTRUST FINL SVCS INC COM 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $10.02 Unrealized @ Report Date +60.6%
— PREMIER INC CL A 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $15.05 Unrealized @ Report Date +44.9%
— SEATTLE GENETICS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $43.86 Unrealized @ Report Date —
— TOTAL SYSTEMS SERVICES 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $20.59 Unrealized @ Report Date +3.4%
LKQ LKQ CORP COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $25.84 Unrealized @ Report Date +6.5%
HPQ HP INC COM 0.0%
Value $2,000 Shares 197 Share Price $10.15 * Est. Cost/Share $9.19 Unrealized @ Report Date +20.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $14.31 Unrealized @ Report Date +81.1%
— UNITED FINL BANCORP INC NEW COM 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $10.70 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $17.13 Unrealized @ Report Date +19.5%
— ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $40.26 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $87.28 Unrealized @ Report Date +21.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $29.11 Unrealized @ Report Date +25.6%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $23.04 Unrealized @ Report Date +18.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $44.37 Unrealized @ Report Date +10.2%
— PERFICIENT INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $16.30 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $10.99 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $51.19 Unrealized @ Report Date +3.0%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $2,000 Shares 260 Share Price $7.69 Est. Cost/Share $8.64 Unrealized @ Report Date —
MAN MANPOWER INC WIS 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $87.41 Unrealized @ Report Date +1.7%
ALG ALAMO GROUP INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $50.47 Unrealized @ Report Date +43.9%
GGG GRACO INC COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $21.07 Unrealized @ Report Date +17.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $132.93 Unrealized @ Report Date -17.0%
NI NISOURCE INC COM 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $13.95 Unrealized @ Report Date +18.7%
— DISCOVERY HLDG CO 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $23.15 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $90.38 Unrealized @ Report Date -6.6%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $93.38 Unrealized @ Report Date -19.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $41.38 Unrealized @ Report Date +9.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $33.45 Unrealized @ Report Date +23.3%
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $24.04 Unrealized @ Report Date —
— HILL ROM HLDGS INC COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $35.10 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $2,000 Shares 141 Share Price $14.18 * Est. Cost/Share $9.14 Unrealized @ Report Date +45.1%
FAF FIRST AMERICAN CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $27.37 Unrealized @ Report Date -0.6%
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $26.25 Unrealized @ Report Date +24.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $95.65 Unrealized @ Report Date +50.7%
TRN TRINITY INDS INC COM 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $13.44 Unrealized @ Report Date +10.0%
VICR VICOR CORP 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $9.64 Unrealized @ Report Date +56.7%
EWBC EAST WEST BANCORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $32.56 Unrealized @ Report Date +26.6%
ALV AUTOLIV INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $69.16 Unrealized @ Report Date -4.7%
— IBERIABANK CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $28.57 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $84.01 Unrealized @ Report Date +8.3%
VMI VALMONT INDS INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $109.18 Unrealized @ Report Date +29.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $27.30 Unrealized @ Report Date +5.7%
CNA CNA FINL CORP COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $16.85 Unrealized @ Report Date +28.1%
ALLY ALLY FINL INC COM 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.4%
GLW CORNING INC COM 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $14.27 Unrealized @ Report Date +33.7%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $19.94 Unrealized @ Report Date +2.7%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $27.03 Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $17.39 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $2,000 Shares 152 Share Price $13.16 Est. Cost/Share $16.88 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $2,000 Shares 1,529 Share Price $1.31 * Est. Cost/Share $21.22 Unrealized @ Report Date -28.9%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $25.69 Unrealized @ Report Date +17.6%
ABCB AMERIS BANCORP COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $28.20 Unrealized @ Report Date +37.2%
— QEP RESOURCES 0.0%
Value $2,000 Shares 136 Share Price $14.71 Est. Cost/Share $11.40 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $56.65 Unrealized @ Report Date -16.1%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $45.69 Unrealized @ Report Date +13.3%
KBH KB HOME COM 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $10.95 Unrealized @ Report Date +29.2%
ARCC ARES CAP CORP COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $5.76 Unrealized @ Report Date +22.6%
— RED HAT! INC. 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $20.19 Unrealized @ Report Date +46.7%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $55.56 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $16.91 Unrealized @ Report Date -19.5%
— SYMANTEC CORP 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $17.88 Unrealized @ Report Date —
— INTREPID POTASH 0.0%
Value $1,000 Shares 640 Share Price $1.56 Est. Cost/Share $1.61 Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $10.02 Unrealized @ Report Date -7.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $46.96 Unrealized @ Report Date +3.9%
NNI NELNET INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $33.50 Unrealized @ Report Date +51.5%
PRGO PERRIGO CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $153.80 Unrealized @ Report Date -45.9%
— FBL FINL GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $16.16 Unrealized @ Report Date +21.9%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $22.39 Unrealized @ Report Date -1.7%
UPBD RENT A CENTER INC-NEW 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $13.05 Unrealized @ Report Date -13.8%
MD MEDNAX INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $73.96 Unrealized @ Report Date -9.9%
— GENESEE AND WYOMING INC INC CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $37.16 Unrealized @ Report Date +19.6%
— PROVIDENCE SVC CORP COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.68 Unrealized @ Report Date +35.7%
QUAD QUAD/GRAPHICS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $10.76 Unrealized @ Report Date +149.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $33.62 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.88 Unrealized @ Report Date +51.0%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $23.26 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.71 Unrealized @ Report Date +23.0%
— STEELCASE INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $25.65 Unrealized @ Report Date -2.7%
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $21.55 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $16.11 Unrealized @ Report Date +3.0%
PENN PENN NATL GAMING INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $16.83 Unrealized @ Report Date -18.1%
— USG CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $43.22 Unrealized @ Report Date +4.3%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $66.00 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CL C 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $32.65 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $138.59 Unrealized @ Report Date +1.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $45.84 Unrealized @ Report Date -3.8%
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.52 Unrealized @ Report Date +2.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $27.64 Unrealized @ Report Date +41.8%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $44.66 Unrealized @ Report Date +70.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $18.28 Unrealized @ Report Date -4.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $65.99 Unrealized @ Report Date +18.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $28.46 Unrealized @ Report Date +10.6%
— INVACARE CORP 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share $13.41 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $36.52 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $35.77 Unrealized @ Report Date +7.9%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $20.30 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $58.02 Unrealized @ Report Date +2.8%
KBR KBR INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $15.86 Unrealized @ Report Date -6.8%
— ABIOMED INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V N Y SHS NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $137.84 Unrealized @ Report Date +4.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +12.0%
— LIFEPOINT HOSPS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $50.00 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $24.87 Unrealized @ Report Date +31.8%
ROL ROLLINS INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $10.46 Unrealized @ Report Date +28.6%
TREE TREE.COM INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
CPHC CIPHERPASS CORP 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $9.09 Unrealized @ Report Date -1.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.61 Unrealized @ Report Date +21.9%
VNO VORNADO REALTY TRUST 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— S&P GLOBAL WATER INDEX ETF 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $28.91 Unrealized @ Report Date +21.0%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $40.96 Unrealized @ Report Date —
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date -8.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $11.82 Unrealized @ Report Date +0.8%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +27.1%
— CONNECTICUT WTR SVC INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $31.18 Unrealized @ Report Date -13.7%
— NATIONAL INFO CONSORTIUM INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EPC ENERGIZER HOLDING INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $73.93 Unrealized @ Report Date -10.0%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $51.65 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $11.05 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $63.01 Unrealized @ Report Date -34.6%
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $42.42 Unrealized @ Report Date +23.5%
— NCI BLDG SYS INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $11.58 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $25.59 Unrealized @ Report Date +36.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $91.08 Unrealized @ Report Date +23.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $26.25 Unrealized @ Report Date -25.6%
BR BROADRIDGE FIN SOL 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $51.48 Unrealized @ Report Date +10.7%
TOL TOLL BROS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $35.68 Unrealized @ Report Date -13.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $118.66 Unrealized @ Report Date +12.5%
INVA INNOVIVA INC COM 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $10.85 Unrealized @ Report Date -1.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $49.22 Unrealized @ Report Date +13.5%
— DELTIC TIMBER CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $54.79 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.58 Unrealized @ Report Date +5.3%
— PINNACLE FOODS INC DEL COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $37.04 Unrealized @ Report Date —
— LEE ENTERPRISES INC COM 0.0%
Value $1,000 Shares 450 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP COM 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $57.08 Unrealized @ Report Date +12.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $23.31 Unrealized @ Report Date -4.9%
— CARBO CERAMICS INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $14.91 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $38.46 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $195.34 Unrealized @ Report Date -19.2%
— PATTERSON DENTAL CO 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $11.85 Unrealized @ Report Date +61.0%
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $10.67 Unrealized @ Report Date +39.4%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $23.81 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $27.70 Unrealized @ Report Date +19.3%
— MEREDITH CORP COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $16.13 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $15.53 Unrealized @ Report Date -9.7%
BEN FRANKLIN RES INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $24.03 Unrealized @ Report Date +3.8%
— UNITED STATES STL CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date +12.6%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.78 Unrealized @ Report Date -6.3%
— SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.35 Unrealized @ Report Date +25.3%
— DRIL-QUIP INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $50.85 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS IN 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $9.65 Unrealized @ Report Date —
— HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.87 Unrealized @ Report Date +18.0%
MBI MBIA INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $2.96 Unrealized @ Report Date +57.8%
PRI PRIMERICA INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.89 Unrealized @ Report Date +41.4%
— CASTLIGHT HEALTH INC CL B 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.59 Unrealized @ Report Date -6.1%
— SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $34.88 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $42.16 Unrealized @ Report Date -1.7%
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.75 Unrealized @ Report Date -13.6%
— SPECTRUM PHARMACEUTICALS 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.89 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.98 Unrealized @ Report Date +19.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $13.62 Unrealized @ Report Date -8.4%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date -12.6%
— SHUTTERFLY INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $84.92 Unrealized @ Report Date +17.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $26.99 Unrealized @ Report Date +30.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $8.30 Unrealized @ Report Date +8.8%
HRB BLOCK H & R INC COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $23.91 Unrealized @ Report Date -31.9%
— SHIRE PLC SPONSORED ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $161.29 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date —
NRG NRG ENERGY INC NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.69 Unrealized @ Report Date -5.6%
UVSP UNIVEST CORP PA COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.30 Unrealized @ Report Date +38.5%
— WEBSITE PROS INC COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION COM NEW 0.0%
Value $0 Shares 378 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAPITAL CORPORATION 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.00 Unrealized @ Report Date +25.1%
DDS DILLARDS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $59.94 Unrealized @ Report Date -21.7%
— UNIVAR INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $25.54 Unrealized @ Report Date +21.0%
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.02 Unrealized @ Report Date -2.4%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $138.61 Unrealized @ Report Date +31.5%
— STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.58 Unrealized @ Report Date +34.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date +50.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.79 Unrealized @ Report Date -31.8%
— NATIONAL INSTRUMENTS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.79 Unrealized @ Report Date +3.2%
— MCDERMOTT INTL INC 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECH INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date -3.7%
— LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $53.41 Unrealized @ Report Date +27.1%
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date +53.4%
— BIOTIME INC WT EXP 100118 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $41.28 Unrealized @ Report Date —
VVX VECTRUS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.29 Unrealized @ Report Date +2.4%
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $13.42 Unrealized @ Report Date -8.3%
YORW YORK WTR CO COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.12 Unrealized @ Report Date +13.3%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.83 Unrealized @ Report Date +30.8%
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +191.4%
— ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.53 Unrealized @ Report Date -10.1%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date -5.9%
— ATHENA HEALTH INC. 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MED INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $23.04 Unrealized @ Report Date +5.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.67 Unrealized @ Report Date +13.8%
— AVX CORP NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.11 Unrealized @ Report Date -2.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $25.43 Unrealized @ Report Date +7.0%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.65 Unrealized @ Report Date -38.9%
— BIOSCRIP INC 0.0%
Value $0 Shares 560 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP COM 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $4.93 Unrealized @ Report Date -11.8%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +1.0%
— ISTAR INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP COM NEW 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $9.94 Unrealized @ Report Date —
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $27.08 Unrealized @ Report Date +29.8%
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date +48.0%
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $73.33 Unrealized @ Report Date -1.8%
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORPORATION 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +14.4%
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.31 Unrealized @ Report Date -0.4%
— DOMTAR CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $28.17 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $71.15 Unrealized @ Report Date -19.6%
— PINNACLE ENTMT INC NEW COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $30.96 Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $42.79 Unrealized @ Report Date -34.1%
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC COM SER C 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC COM SER A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date -13.4%
DOV DOVER CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.55 Unrealized @ Report Date +22.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date +20.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $34.81 Unrealized @ Report Date +33.0%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date +19.7%
— APACHE CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.66 Unrealized @ Report Date +21.1%
— VALEANT PHARMACEUTICALS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $95.24 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date -14.0%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.79 Unrealized @ Report Date +81.5%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $53.10 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $60.32 Unrealized @ Report Date -18.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date -17.1%
— DENNYS CORP COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $29.09 Unrealized @ Report Date +6.1%
ITT ITT INDUSTRIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.52 Unrealized @ Report Date +2.8%
TER TERADYNE INC COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date +29.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.82 Unrealized @ Report Date +28.4%
— AVID TECHNOLOGY INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $5.49 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.61 Unrealized @ Report Date -36.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $8.63 Unrealized @ Report Date +38.6%
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.25 Unrealized @ Report Date +12.5%
— OWENS-ILLINOIS, INC. 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $61.26 Unrealized @ Report Date +7.6%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $11.17 Unrealized @ Report Date +26.3%
— VECTOR GROUP LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.02 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $20.12 Unrealized @ Report Date +31.7%
THRM GENTHERM INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $47.95 Unrealized @ Report Date -29.4%
DK DELEK US HLDGS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date -4.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.40 Unrealized @ Report Date +13.5%
PVH PVH CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $87.14 Unrealized @ Report Date +2.2%
USNA USANA HEALTH SCIENCES 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $65.56 Unrealized @ Report Date -6.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $3.92 Unrealized @ Report Date —
— MITCHAM INDS 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC COM 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC COM 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $7.58 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $11.21 Unrealized @ Report Date +2.5%
— LEGG MASON 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $101.14 Unrealized @ Report Date +10.0%
AORT CRYOLIFE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date +83.2%
VRA VERA BRADLEY INC COM 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $13.77 Unrealized @ Report Date -14.9%
LWAY LIFEWAY FOODS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date +2.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date -4.8%
— TRIPLE S MGMT CORP CL B 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date +6.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $20.58 Unrealized @ Report Date -2.3%
MSEX MIDDLESEX WATER CO COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.32 Unrealized @ Report Date +12.1%
— TRONOX LTD ORD REG 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $111.11 Unrealized @ Report Date —
— WHITING PETROLEUM CORPORATION 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.40 Unrealized @ Report Date +22.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $4.39 Unrealized @ Report Date +72.6%
MTZ MASTEC INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +42.8%
— CIT GROUP INC NEW COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.83 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.62 Unrealized @ Report Date +42.3%
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 155 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $77.21 Unrealized @ Report Date +1.2%
WYNN WYNN RESORTS LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $58.64 Unrealized @ Report Date +32.9%
ARAY ACCURAY INC DEL COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $5.45 Unrealized @ Report Date -15.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.88 Unrealized @ Report Date -31.8%
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLDSOURCE INC 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWGC NEW WORLD GOLD CORP COM 0.0%
Value $0 Shares 400,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -65.9%
— SCHNITZER STL INDS 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $12.29 Unrealized @ Report Date —
— HORTONWORKS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $29.75 Unrealized @ Report Date +31.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date +18.8%
CLH CLEAN HARBORS, INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.45 Unrealized @ Report Date +28.1%
BYD BOYD GAMING CORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $18.02 Unrealized @ Report Date +5.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.96 Unrealized @ Report Date +1.1%