Washington Trust Bank Diversified Active

CIK: 0000861787 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 4, 2016

Total Value ($000): $415,747 (100.0% shares, 0.0% debt)

Holdings (1,119)

PCAR PACCAR Inc 25.6%
Value ($000) $106,321 Shares 1,808,804 Est. Cost $27.75 Unrealized -3.9%
IVV BlackRock Fund Advisors 3.8%
Value ($000) $15,916 Shares 73,155 Est. Cost $187.96 Unrealized
USB US Bancorp 2.3%
Value ($000) $9,462 Shares 220,616 Est. Cost $27.55 Unrealized +8.8%
MDT Medtronic PLC 1.8%
Value ($000) $7,341 Shares 84,960 Est. Cost $58.80 Unrealized +17.0%
AAPL Apple Inc 1.6%
Value ($000) $6,660 Shares 58,908 Est. Cost $19.71 Unrealized +22.9%
META Facebook Inc 1.6%
Value ($000) $6,466 Shares 50,406 Est. Cost $75.82 Unrealized +62.6%
GOOGL Alphabet Inc 1.5%
Value ($000) $6,216 Shares 7,731 Est. Cost $36.73 Unrealized +5.7%
MSFT Microsoft Corp 1.5%
Value ($000) $6,123 Shares 106,296 Est. Cost $33.22 Unrealized +51.4%
General Electric Co 1.5%
Value ($000) $6,114 Shares 206,404 Est. Cost $29.87 Unrealized
XOM Exxon Mobil Corp 1.3%
Value ($000) $5,562 Shares 63,729 Est. Cost $57.52 Unrealized +1.8%
Raytheon Co 1.3%
Value ($000) $5,469 Shares 40,178 Est. Cost $123.41 Unrealized
IWR BlackRock Fund Advisors 1.3%
Value ($000) $5,376 Shares 30,841 Est. Cost $154.76 Unrealized
PG Procter & Gamble Co/The 1.3%
Value ($000) $5,320 Shares 59,280 Est. Cost $58.11 Unrealized +16.2%
FDX FedEx Corp 1.2%
Value ($000) $4,825 Shares 27,622 Est. Cost $138.47 Unrealized +1.8%
BRK/A Berkshire Hathaway Inc 1.1%
Value ($000) $4,757 Shares 22 Est. Cost $175515.22 Unrealized +25.0%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $4,536 Shares 68,123 Est. Cost $42.74 Unrealized +19.0%
Mylan NV 1.0%
Value ($000) $4,239 Shares 111,195 Est. Cost $63.42 Unrealized
RSG Republic Services Inc 1.0%
Value ($000) $4,080 Shares 80,870 Est. Cost $43.70 Unrealized +0.3%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $4,047 Shares 28,906 Est. Cost $67.15 Unrealized +79.5%
PCH Potlatch Corp 0.9%
Value ($000) $3,879 Shares 99,739 Est. Cost $38.18 Unrealized
STZ Constellation Brands Inc 0.9%
Value ($000) $3,593 Shares 21,578 Est. Cost $73.69 Unrealized +94.1%
DIS Walt Disney Co/The 0.9%
Value ($000) $3,572 Shares 38,466 Est. Cost $74.11 Unrealized +19.9%
CSCO Cisco Systems Inc 0.9%
Value ($000) $3,544 Shares 111,712 Est. Cost $16.82 Unrealized +37.2%
ABBV AbbVie Inc 0.8%
Value ($000) $3,446 Shares 54,640 Est. Cost $33.69 Unrealized +30.3%
SBUX Starbucks Corp 0.8%
Value ($000) $3,440 Shares 63,541 Est. Cost $36.25 Unrealized +26.5%
JNJ Johnson & Johnson 0.8%
Value ($000) $3,407 Shares 28,842 Est. Cost $67.40 Unrealized +38.9%
ORCL Oracle Corp 0.8%
Value ($000) $3,296 Shares 83,917 Est. Cost $32.83 Unrealized +7.9%
QCOM QUALCOMM Inc 0.8%
Value ($000) $3,218 Shares 46,973 Est. Cost $46.91 Unrealized +0.0%
WFC Wells Fargo & Co 0.8%
Value ($000) $3,143 Shares 70,984 Est. Cost $33.73 Unrealized +9.2%
AMAT Applied Materials Inc 0.7%
Value ($000) $3,113 Shares 103,262 Est. Cost $16.70 Unrealized +50.4%
VZ Verizon Communications Inc 0.7%
Value ($000) $2,992 Shares 57,552 Est. Cost $26.99 Unrealized +21.9%
COST Costco Wholesale Corp 0.7%
Value ($000) $2,959 Shares 19,403 Est. Cost $98.04 Unrealized +39.7%
Mead Johnson Nutrition Co 0.7%
Value ($000) $2,942 Shares 37,240 Est. Cost $86.97 Unrealized
PLD Prologis Inc 0.7%
Value ($000) $2,920 Shares 54,533 Est. Cost $40.16 Unrealized +0.6%
VTI Vanguard ETF/USA 0.7%
Value ($000) $2,860 Shares 25,685 Est. Cost $99.26 Unrealized
HD Home Depot Inc/The 0.7%
Value ($000) $2,853 Shares 22,171 Est. Cost $63.36 Unrealized +67.8%
CVX Chevron Corp 0.7%
Value ($000) $2,796 Shares 27,162 Est. Cost $70.19 Unrealized -2.4%
DLR Digital Realty Trust Inc 0.7%
Value ($000) $2,787 Shares 28,696 Est. Cost $73.13 Unrealized +0.3%
BA Boeing Co/The 0.7%
Value ($000) $2,760 Shares 20,950 Est. Cost $113.23 Unrealized +6.7%
Express Scripts Holding Co 0.6%
Value ($000) $2,694 Shares 38,200 Est. Cost $77.98 Unrealized
Priceline Group Inc/The 0.6%
Value ($000) $2,691 Shares 1,829 Est. Cost $1198.54 Unrealized
PRU Prudential Financial Inc 0.6%
Value ($000) $2,638 Shares 32,311 Est. Cost $51.69 Unrealized -2.8%
EFA BlackRock Fund Advisors 0.6%
Value ($000) $2,637 Shares 44,592 Est. Cost $64.10 Unrealized
PNC PNC Financial Services Group I 0.6%
Value ($000) $2,460 Shares 27,308 Est. Cost $59.16 Unrealized +7.0%
IVZ Invesco Ltd 0.6%
Value ($000) $2,379 Shares 76,073 Est. Cost $20.78 Unrealized -8.1%
GS Goldman Sachs Group Inc/The 0.6%
Value ($000) $2,356 Shares 14,606 Est. Cost $135.45 Unrealized -1.2%
MDU MDU Resources Group Inc 0.5%
Value ($000) $2,192 Shares 86,169 Est. Cost $8.40 Unrealized -17.7%
NEE NextEra Energy Inc 0.5%
Value ($000) $2,185 Shares 17,862 Est. Cost $18.03 Unrealized +37.7%
MRK Merck & Co Inc 0.5%
Value ($000) $2,148 Shares 34,411 Est. Cost $37.50 Unrealized +16.6%
Pioneer Natural Resources Co 0.5%
Value ($000) $2,009 Shares 10,823 Est. Cost $172.72 Unrealized
T AT&T Inc 0.5%
Value ($000) $2,001 Shares 49,283 Est. Cost $12.17 Unrealized +33.9%
HAL Halliburton Co 0.4%
Value ($000) $1,870 Shares 41,667 Est. Cost $38.01 Unrealized -4.3%
FFIV F5 Networks Inc 0.4%
Value ($000) $1,771 Shares 14,206 Est. Cost $105.80 Unrealized +14.7%
PFE Pfizer Inc 0.4%
Value ($000) $1,724 Shares 50,891 Est. Cost $18.67 Unrealized +19.2%
INTC Intel Corp 0.4%
Value ($000) $1,586 Shares 42,012 Est. Cost $19.09 Unrealized +49.9%
Praxair Inc 0.4%
Value ($000) $1,514 Shares 12,527 Est. Cost $126.08 Unrealized
IBM IBM 0.4%
Value ($000) $1,504 Shares 9,469 Est. Cost $107.75 Unrealized -5.6%
Hess Corp 0.4%
Value ($000) $1,494 Shares 27,864 Est. Cost $69.90 Unrealized
VXUS Vanguard ETF/USA 0.3%
Value ($000) $1,428 Shares 30,238 Est. Cost $51.22 Unrealized
Nordstrom Inc 0.3%
Value ($000) $1,427 Shares 27,504 Est. Cost $54.57 Unrealized
AMT American Tower Corp 0.3%
Value ($000) $1,424 Shares 12,566 Est. Cost $67.33 Unrealized +34.2%
GBCI Glacier Bancorp Inc 0.3%
Value ($000) $1,420 Shares 49,804 Est. Cost $18.98 Unrealized +9.8%
VLO Valero Energy Corp 0.3%
Value ($000) $1,403 Shares 26,471 Est. Cost $33.46 Unrealized +9.8%
MO Altria Group Inc 0.3%
Value ($000) $1,356 Shares 21,438 Est. Cost $22.60 Unrealized +53.8%
VB Vanguard ETF/USA 0.3%
Value ($000) $1,332 Shares 10,901 Est. Cost $113.13 Unrealized
MMM 3M Co 0.3%
Value ($000) $1,305 Shares 7,406 Est. Cost $76.60 Unrealized +42.5%
PEP PepsiCo Inc 0.3%
Value ($000) $1,294 Shares 11,898 Est. Cost $59.07 Unrealized +37.3%
EMN Eastman Chemical Co 0.3%
Value ($000) $1,235 Shares 18,252 Est. Cost $53.84 Unrealized -8.6%
IWO BlackRock Fund Advisors 0.3%
Value ($000) $1,157 Shares 7,768 Est. Cost $136.01 Unrealized
NRG NRG Energy Inc 0.3%
Value ($000) $1,155 Shares 103,020 Est. Cost $15.04 Unrealized -28.9%
EEM iShares ETFs/USA 0.3%
Value ($000) $1,141 Shares 30,479 Est. Cost $32.93 Unrealized
IWB BlackRock Fund Advisors 0.3%
Value ($000) $1,111 Shares 9,220 Est. Cost $117.02 Unrealized
CBRE CBRE Group Inc 0.3%
Value ($000) $1,083 Shares 38,720 Est. Cost $28.21 Unrealized +1.2%
AMGN Amgen Inc 0.3%
Value ($000) $1,080 Shares 6,476 Est. Cost $92.42 Unrealized +38.2%
MA Mastercard Inc 0.3%
Value ($000) $1,069 Shares 10,508 Est. Cost $72.97 Unrealized +24.5%
VimpelCom Ltd 0.3%
Value ($000) $1,044 Shares 300,000 Est. Cost $3.28 Unrealized
BAC Bank of America Corp 0.2%
Value ($000) $996 Shares 63,611 Est. Cost $12.65 Unrealized -4.6%
C Citigroup Inc 0.2%
Value ($000) $980 Shares 20,751 Est. Cost $37.10 Unrealized -8.0%
PM Philip Morris International In 0.2%
Value ($000) $962 Shares 9,898 Est. Cost $46.88 Unrealized +32.8%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $961 Shares 7,616 Est. Cost $71.04 Unrealized +31.6%
IWN BlackRock Fund Advisors 0.2%
Value ($000) $926 Shares 8,841 Est. Cost $100.38 Unrealized
TJX TJX Cos Inc/The 0.2%
Value ($000) $880 Shares 11,764 Est. Cost $26.70 Unrealized +28.4%
IWM BlackRock Fund Advisors 0.2%
Value ($000) $839 Shares 6,755 Est. Cost $115.20 Unrealized
AAXJ iShares ETFs/USA 0.2%
Value ($000) $836 Shares 13,816 Est. Cost $59.06 Unrealized
GLW Corning Inc 0.2%
Value ($000) $798 Shares 33,742 Est. Cost $13.84 Unrealized +25.5%
VUG Vanguard ETF/USA 0.2%
Value ($000) $796 Shares 7,089 Est. Cost $94.46 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $756 Shares 9,619 Est. Cost $64.57 Unrealized -6.0%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $741 Shares 5,126 Est. Cost $125.01 Unrealized +17.0%
VXF Vanguard ETF/USA 0.2%
Value ($000) $739 Shares 8,094 Est. Cost $85.82 Unrealized
VEA Vanguard ETF/USA 0.2%
Value ($000) $734 Shares 19,625 Est. Cost $39.16 Unrealized
HON Honeywell International Inc 0.2%
Value ($000) $713 Shares 6,113 Est. Cost $66.49 Unrealized +29.4%
UNP Union Pacific Corp 0.2%
Value ($000) $711 Shares 7,294 Est. Cost $72.77 Unrealized +4.4%
VTIP Vanguard ETF/USA 0.2%
Value ($000) $686 Shares 13,813 Est. Cost $49.33 Unrealized
AXP American Express Co 0.2%
Value ($000) $668 Shares 10,428 Est. Cost $73.03 Unrealized -22.9%
NKE NIKE Inc 0.2%
Value ($000) $653 Shares 12,403 Est. Cost $51.28 Unrealized -2.5%
Red Lion Hotels Corp 0.2%
Value ($000) $651 Shares 78,109 Est. Cost $5.83 Unrealized
Walgreens Boots Alliance Inc 0.2%
Value ($000) $649 Shares 8,048 Est. Cost $84.79 Unrealized
MCD McDonald's Corp 0.2%
Value ($000) $639 Shares 5,542 Est. Cost $78.03 Unrealized +21.2%
CVS CVS Health Corp 0.2%
Value ($000) $629 Shares 7,071 Est. Cost $52.89 Unrealized +34.0%
V Visa Inc 0.2%
Value ($000) $626 Shares 7,574 Est. Cost $64.61 Unrealized +16.1%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $599 Shares 11,111 Est. Cost $36.96 Unrealized +24.9%
CMCSA Comcast Corp 0.1%
Value ($000) $528 Shares 7,958 Est. Cost $22.15 Unrealized +20.2%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $488 Shares 6,687 Est. Cost $59.95 Unrealized -4.3%
GD General Dynamics Corp 0.1%
Value ($000) $478 Shares 3,083 Est. Cost $99.65 Unrealized +22.0%
KO Coca-Cola Co/The 0.1%
Value ($000) $472 Shares 11,157 Est. Cost $27.50 Unrealized +18.4%
NVDA NVIDIA Corp 0.1%
Value ($000) $463 Shares 6,753 Est. Cost $0.40 Unrealized +259.0%
COP ConocoPhillips 0.1%
Value ($000) $455 Shares 10,468 Est. Cost $45.35 Unrealized -31.4%
XLI SSgA Funds Management Inc 0.1%
Value ($000) $454 Shares 7,772 Est. Cost $51.41 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $452 Shares 5,627 Est. Cost $47.00 Unrealized +45.9%
FITB Fifth Third Bancorp 0.1%
Value ($000) $444 Shares 21,687 Est. Cost $14.61 Unrealized -5.3%
GM General Motors Co 0.1%
Value ($000) $434 Shares 13,661 Est. Cost $24.28 Unrealized +6.5%
VNQ Vanguard ETF/USA 0.1%
Value ($000) $433 Shares 4,997 Est. Cost $71.24 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $428 Shares 511 Est. Cost $19.13 Unrealized +100.0%
AEP American Electric Power Co Inc 0.1%
Value ($000) $424 Shares 6,604 Est. Cost $37.19 Unrealized +29.9%
MDLZ Mondelez International Inc 0.1%
Value ($000) $423 Shares 9,630 Est. Cost $30.72 Unrealized +14.6%
WY Weyerhaeuser Co 0.1%
Value ($000) $418 Shares 13,098 Est. Cost $18.87 Unrealized +16.2%
ROST Ross Stores Inc 0.1%
Value ($000) $418 Shares 6,497 Est. Cost $38.41 Unrealized +45.9%
GOOG Alphabet Inc 0.1%
Value ($000) $413 Shares 531 Est. Cost $35.87 Unrealized +5.1%
XLU SSgA Funds Management Inc 0.1%
Value ($000) $412 Shares 8,407 Est. Cost $46.48 Unrealized
EPP BlackRock Fund Advisors 0.1%
Value ($000) $403 Shares 9,531 Est. Cost $48.06 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $402 Shares 3,799 Est. Cost $82.43 Unrealized
XLV SSgA Funds Management Inc 0.1%
Value ($000) $401 Shares 5,565 Est. Cost $71.36 Unrealized
IJH BlackRock Fund Advisors 0.1%
Value ($000) $400 Shares 2,586 Est. Cost $146.27 Unrealized
United Technologies Corp 0.1%
Value ($000) $394 Shares 3,879 Est. Cost $108.25 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $386 Shares 1,233 Est. Cost $308.58 Unrealized -4.0%
Time Warner Inc 0.1%
Value ($000) $385 Shares 4,830 Est. Cost $66.91 Unrealized
Celgene Corp 0.1%
Value ($000) $378 Shares 3,619 Est. Cost $112.53 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $378 Shares 5,052 Est. Cost $51.29 Unrealized +5.3%
ABT Abbott Laboratories 0.1%
Value ($000) $371 Shares 8,761 Est. Cost $31.65 Unrealized +14.2%
DUK Duke Energy Corp 0.1%
Value ($000) $365 Shares 4,566 Est. Cost $47.13 Unrealized +19.6%
CAT Caterpillar Inc 0.1%
Value ($000) $363 Shares 4,089 Est. Cost $67.28 Unrealized -1.9%
Aetna Inc 0.1%
Value ($000) $361 Shares 3,123 Est. Cost $75.37 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $358 Shares 3,076 Est. Cost $70.17 Unrealized +49.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $357 Shares 2,243 Est. Cost $127.08 Unrealized +18.1%
VNQI Vanguard ETF/USA 0.1%
Value ($000) $354 Shares 6,299 Est. Cost $54.52 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $352 Shares 5,009 Est. Cost $36.48 Unrealized +44.4%
NVS Novartis AG 0.1%
Value ($000) $345 Shares 4,370 Est. Cost $85.28 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $329 Shares 3,390 Est. Cost $71.17 Unrealized +5.6%
GVI BlackRock Fund Advisors 0.1%
Value ($000) $315 Shares 2,790 Est. Cost $109.95 Unrealized
ALL Allstate Corp/The 0.1%
Value ($000) $312 Shares 4,512 Est. Cost $51.34 Unrealized +8.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $309 Shares 3,499 Est. Cost $62.09 Unrealized +19.3%
GILD Gilead Sciences Inc 0.1%
Value ($000) $303 Shares 3,832 Est. Cost $58.10 Unrealized -0.6%
MCK McKesson Corp 0.1%
Value ($000) $295 Shares 1,769 Est. Cost $160.60 Unrealized +7.8%
CL Colgate-Palmolive Co 0.1%
Value ($000) $293 Shares 3,955 Est. Cost $49.83 Unrealized +19.2%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $290 Shares 2,536 Est. Cost $73.43 Unrealized +29.7%
MET MetLife Inc 0.1%
Value ($000) $290 Shares 6,535 Est. Cost $30.03 Unrealized -8.8%
VWO Vanguard ETF/USA 0.1%
Value ($000) $290 Shares 7,710 Est. Cost $38.39 Unrealized
Allergan plc 0.1%
Value ($000) $287 Shares 1,248 Est. Cost $261.03 Unrealized
SPY SSgA Funds Management Inc 0.1%
Value ($000) $283 Shares 1,310 Est. Cost $193.50 Unrealized
CBS Corp 0.1%
Value ($000) $281 Shares 5,126 Est. Cost $48.61 Unrealized
WAFD Washington Federal Inc 0.1%
Value ($000) $279 Shares 10,460 Est. Cost $16.31 Unrealized +18.5%
PFF BlackRock Fund Advisors 0.1%
Value ($000) $276 Shares 6,975 Est. Cost $39.26 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $272 Shares 4,146 Est. Cost $53.69 Unrealized -1.5%
TGT Target Corp 0.1%
Value ($000) $268 Shares 3,904 Est. Cost $45.25 Unrealized +20.1%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $268 Shares 5,266 Est. Cost $40.38 Unrealized +5.1%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $265 Shares 983 Est. Cost $35.88 Unrealized +34.9%
UPS United Parcel Service Inc 0.1%
Value ($000) $264 Shares 2,416 Est. Cost $68.46 Unrealized +12.8%
FIS Fidelity National Information 0.1%
Value ($000) $260 Shares 3,381 Est. Cost $43.73 Unrealized +51.7%
F Ford Motor Co 0.1%
Value ($000) $257 Shares 21,301 Est. Cost $8.50 Unrealized -9.7%
FNDX Schwab ETFs/USA 0.1%
Value ($000) $252 Shares 8,110 Est. Cost $28.98 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $251 Shares 3,482 Est. Cost $20.03 Unrealized +2.9%
AGG BlackRock Fund Advisors 0.1%
Value ($000) $243 Shares 2,161 Est. Cost $111.65 Unrealized
XJPIX Nuveen Closed-End Funds/USA 0.1%
Value ($000) $242 Shares 9,830 Est. Cost $24.62 Unrealized
SRE Sempra Energy 0.1%
Value ($000) $239 Shares 2,226 Est. Cost $33.56 Unrealized +20.2%
NOC Northrop Grumman Corp 0.1%
Value ($000) $238 Shares 1,112 Est. Cost $154.36 Unrealized +20.6%
ACN Accenture PLC 0.1%
Value ($000) $236 Shares 1,928 Est. Cost $81.43 Unrealized +20.6%
Spectra Energy Corp 0.1%
Value ($000) $236 Shares 5,511 Est. Cost $35.56 Unrealized
Dun & Bradstreet Corp/The 0.1%
Value ($000) $233 Shares 1,705 Est. Cost $99.41 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $232 Shares 1,834 Est. Cost $110.19 Unrealized 0.0%
ELV Anthem Inc 0.1%
Value ($000) $227 Shares 1,812 Est. Cost $122.77 Unrealized -7.4%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $226 Shares 2,799 Est. Cost $45.60 Unrealized -1.2%
Cerner Corp 0.1%
Value ($000) $226 Shares 3,664 Est. Cost $58.46 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $224 Shares 3,866 Est. Cost $38.80 Unrealized +16.9%
EMR Emerson Electric Co 0.1%
Value ($000) $224 Shares 4,101 Est. Cost $43.98 Unrealized -3.8%
Cigna Corp 0.1%
Value ($000) $222 Shares 1,701 Est. Cost $83.76 Unrealized
VTR Ventas Inc 0.1%
Value ($000) $219 Shares 3,094 Est. Cost $43.30 Unrealized +11.6%
SO Southern Co/The 0.1%
Value ($000) $215 Shares 4,194 Est. Cost $31.76 Unrealized +12.1%
Discover Financial Services 0.1%
Value ($000) $215 Shares 3,809 Est. Cost $58.19 Unrealized
KHC Kraft Heinz Co/The 0.1%
Value ($000) $209 Shares 2,332 Est. Cost $52.14 Unrealized +11.3%
ECL Ecolab Inc 0.0%
Value ($000) $202 Shares 1,662 Est. Cost $95.45 Unrealized +14.2%
COLB Columbia Banking System Inc 0.0%
Value ($000) $201 Shares 6,134 Est. Cost $16.28 Unrealized +28.7%
EIX Edison International 0.0%
Value ($000) $201 Shares 2,777 Est. Cost $41.54 Unrealized +22.9%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $199 Shares 4,149 Est. Cost $36.19 Unrealized +20.8%
SunTrust Banks Inc 0.0%
Value ($000) $195 Shares 4,461 Est. Cost $36.13 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $194 Shares 4,788 Est. Cost $34.90 Unrealized -13.1%
Reynolds American Inc 0.0%
Value ($000) $189 Shares 4,000 Est. Cost $48.88 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $188 Shares 5,024 Est. Cost $33.70 Unrealized -7.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $186 Shares 3,820 Est. Cost $41.68 Unrealized -2.8%
YUM Yum! Brands Inc 0.0%
Value ($000) $184 Shares 2,028 Est. Cost $44.03 Unrealized +22.4%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $183 Shares 1,527 Est. Cost $65.24 Unrealized +42.4%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $181 Shares 4,427 Est. Cost $35.28 Unrealized +8.7%
VAW Vanguard ETF/USA 0.0%
Value ($000) $179 Shares 1,670 Est. Cost $106.59 Unrealized
EI du Pont de Nemours & Co 0.0%
Value ($000) $179 Shares 2,678 Est. Cost $59.87 Unrealized
Alcoa Inc 0.0%
Value ($000) $176 Shares 17,331 Est. Cost $11.05 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $176 Shares 9,832 Est. Cost $14.46 Unrealized
Broadcom Ltd 0.0%
Value ($000) $173 Shares 1,002 Est. Cost $157.62 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $172 Shares 16,820 Est. Cost $10.23 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $168 Shares 2,145 Est. Cost $53.58 Unrealized +47.3%
AVA Avista Corp 0.0%
Value ($000) $168 Shares 4,012 Est. Cost $18.14 Unrealized +59.7%
Northwest Natural Gas Co 0.0%
Value ($000) $168 Shares 2,800 Est. Cost $52.84 Unrealized
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $166 Shares 3,479 Est. Cost $47.68 Unrealized +5.8%
D Dominion Resources Inc/VA 0.0%
Value ($000) $163 Shares 2,192 Est. Cost $43.64 Unrealized +16.0%
GIS General Mills Inc 0.0%
Value ($000) $163 Shares 2,550 Est. Cost $36.72 Unrealized +36.2%
Ingersoll-Rand PLC 0.0%
Value ($000) $161 Shares 2,374 Est. Cost $60.19 Unrealized
DGS WisdomTree Asset Management Inc 0.0%
Value ($000) $159 Shares 3,800 Est. Cost $41.84 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $158 Shares 1,359 Est. Cost $114.07 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $157 Shares 2,093 Est. Cost $37.63 Unrealized +73.6%
PSX Phillips 66 0.0%
Value ($000) $155 Shares 1,923 Est. Cost $50.13 Unrealized +8.5%
MU Micron Technology Inc 0.0%
Value ($000) $155 Shares 8,744 Est. Cost $21.66 Unrealized -31.3%
Kansas City Southern 0.0%
Value ($000) $154 Shares 1,651 Est. Cost $101.93 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $153 Shares 1,991 Est. Cost $24.76 Unrealized +11.9%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $152 Shares 3,080 Est. Cost $24.69 Unrealized +25.4%
DHR Danaher Corp 0.0%
Value ($000) $150 Shares 1,919 Est. Cost $35.14 Unrealized +91.4%
UNM Unum Group 0.0%
Value ($000) $150 Shares 4,240 Est. Cost $34.03 Unrealized -0.6%
Anadarko Petroleum Corp 0.0%
Value ($000) $150 Shares 2,366 Est. Cost $75.66 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $149 Shares 3,459 Est. Cost $43.46 Unrealized
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $149 Shares 6,454 Est. Cost $18.62 Unrealized -29.9%
BlackRock Inc 0.0%
Value ($000) $148 Shares 409 Est. Cost $314.42 Unrealized
JXI BlackRock Fund Advisors 0.0%
Value ($000) $147 Shares 3,092 Est. Cost $47.87 Unrealized
HCP Inc 0.0%
Value ($000) $146 Shares 3,842 Est. Cost $36.56 Unrealized
NVR NVR Inc 0.0%
Value ($000) $146 Shares 89 Est. Cost $1162.42 Unrealized +46.6%
Stericycle Inc 0.0%
Value ($000) $146 Shares 1,816 Est. Cost $120.77 Unrealized
BANR Banner Corp 0.0%
Value ($000) $142 Shares 3,250 Est. Cost $27.65 Unrealized +11.4%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $142 Shares 980 Est. Cost $176.71 Unrealized -21.6%
Magellan Midstream Partners LP 0.0%
Value ($000) $142 Shares 2,011 Est. Cost $70.42 Unrealized
IXC BlackRock Fund Advisors 0.0%
Value ($000) $141 Shares 4,300 Est. Cost $43.72 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $141 Shares 4,021 Est. Cost $43.32 Unrealized -41.1%
EWBC East West Bancorp Inc 0.0%
Value ($000) $140 Shares 3,814 Est. Cost $30.72 Unrealized -7.7%
DVN Devon Energy Corp 0.0%
Value ($000) $140 Shares 3,179 Est. Cost $25.25 Unrealized +13.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $140 Shares 2,721 Est. Cost $32.52 Unrealized +1.2%
Kellogg Co 0.0%
Value ($000) $139 Shares 1,799 Est. Cost $45.87 Unrealized +19.2%
EBAY eBay Inc 0.0%
Value ($000) $138 Shares 4,184 Est. Cost $20.78 Unrealized +29.3%
NVO Novo Nordisk A/S 0.0%
Value ($000) $136 Shares 3,280 Est. Cost $62.19 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $136 Shares 1,358 Est. Cost $40.95 Unrealized +3.5%
XLE SSgA Funds Management Inc 0.0%
Value ($000) $135 Shares 1,914 Est. Cost $68.50 Unrealized
BB&T Corp 0.0%
Value ($000) $133 Shares 3,514 Est. Cost $37.56 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $130 Shares 2,011 Est. Cost $35.65 Unrealized +16.5%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $130 Shares 3,091 Est. Cost $28.52 Unrealized +14.9%
WEC WEC Energy Group Inc 0.0%
Value ($000) $128 Shares 2,135 Est. Cost $39.61 Unrealized +16.5%
CenturyLink Inc 0.0%
Value ($000) $128 Shares 4,672 Est. Cost $32.09 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $127 Shares 5,474 Est. Cost $15.41 Unrealized +12.3%
CSL Carlisle Cos Inc 0.0%
Value ($000) $124 Shares 1,207 Est. Cost $66.99 Unrealized +38.4%
AFL Aflac Inc 0.0%
Value ($000) $124 Shares 1,725 Est. Cost $23.81 Unrealized +22.8%
ITRI Itron Inc 0.0%
Value ($000) $124 Shares 2,220 Est. Cost $37.87 Unrealized +26.6%
St Jude Medical Inc 0.0%
Value ($000) $123 Shares 1,539 Est. Cost $57.75 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $122 Shares 3,776 Est. Cost $26.36 Unrealized +10.3%
WSO Watsco Inc 0.0%
Value ($000) $120 Shares 851 Est. Cost $121.73 Unrealized +17.7%
PSA Public Storage 0.0%
Value ($000) $120 Shares 538 Est. Cost $118.81 Unrealized +34.4%
American Capital Agency Corp 0.0%
Value ($000) $119 Shares 6,095 Est. Cost $21.11 Unrealized
DOV Dover Corp 0.0%
Value ($000) $119 Shares 1,618 Est. Cost $50.87 Unrealized -2.7%
BP BP PLC 0.0%
Value ($000) $117 Shares 3,337 Est. Cost $39.72 Unrealized
Silver Run Acquisition Corp 0.0%
Value ($000) $117 Shares 6,500 Est. Cost $18.00 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $117 Shares 1,507 Est. Cost $55.25 Unrealized +11.3%
Six Flags Entertainment Corp 0.0%
Value ($000) $116 Shares 2,159 Est. Cost $47.12 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $116 Shares 2,765 Est. Cost $8.27 Unrealized +0.6%
IEX IDEX Corp 0.0%
Value ($000) $116 Shares 1,242 Est. Cost $62.60 Unrealized +28.4%
TGNA TEGNA Inc 0.0%
Value ($000) $115 Shares 5,270 Est. Cost $16.94 Unrealized -17.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $114 Shares 1,695 Est. Cost $39.26 Unrealized +46.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $111 Shares 461 Est. Cost $155.23 Unrealized +25.5%
VOD Vodafone Group PLC 0.0%
Value ($000) $111 Shares 3,791 Est. Cost $32.06 Unrealized
CSX CSX Corp 0.0%
Value ($000) $111 Shares 3,644 Est. Cost $8.06 Unrealized +2.8%
M Macy's Inc 0.0%
Value ($000) $109 Shares 2,947 Est. Cost $47.48 Unrealized -23.7%
TSN Tyson Foods Inc 0.0%
Value ($000) $107 Shares 1,431 Est. Cost $31.18 Unrealized +85.6%
HL Hecla Mining Co 0.0%
Value ($000) $105 Shares 18,402 Est. Cost $2.44 Unrealized +140.2%
LUV Southwest Airlines Co 0.0%
Value ($000) $105 Shares 2,704 Est. Cost $35.57 Unrealized -4.5%
ESS Essex Property Trust Inc 0.0%
Value ($000) $105 Shares 472 Est. Cost $111.60 Unrealized +49.1%
OKE ONEOK Inc 0.0%
Value ($000) $103 Shares 2,007 Est. Cost $16.29 Unrealized +64.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $103 Shares 2,232 Est. Cost $56.63 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $102 Shares 4,033 Est. Cost $28.91 Unrealized
VYX NCR Corp 0.0%
Value ($000) $101 Shares 3,151 Est. Cost $19.10 Unrealized +3.0%
Dow Chemical Co/The 0.0%
Value ($000) $100 Shares 1,926 Est. Cost $48.63 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $100 Shares 550 Est. Cost $192.25 Unrealized
VV Vanguard ETF/USA 0.0%
Value ($000) $98 Shares 987 Est. Cost $94.08 Unrealized
IFF International Flavors & Fragra 0.0%
Value ($000) $98 Shares 687 Est. Cost $80.79 Unrealized +32.7%
QRVO Qorvo Inc 0.0%
Value ($000) $97 Shares 1,733 Est. Cost $56.05 Unrealized +1.2%
PolyOne Corp 0.0%
Value ($000) $96 Shares 2,830 Est. Cost $35.69 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $95 Shares 725 Est. Cost $106.39 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $94 Shares 2,562 Est. Cost $69.79 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $94 Shares 452 Est. Cost $88.70 Unrealized +49.9%
WDAY Workday Inc 0.0%
Value ($000) $93 Shares 1,009 Est. Cost $78.71 Unrealized +5.9%
Delphi Automotive PLC 0.0%
Value ($000) $93 Shares 1,299 Est. Cost $75.89 Unrealized
STT State Street Corp 0.0%
Value ($000) $92 Shares 1,325 Est. Cost $51.76 Unrealized -4.0%
XLF SSgA Funds Management Inc 0.0%
Value ($000) $91 Shares 4,693 Est. Cost $22.80 Unrealized
Team Health Holdings Inc 0.0%
Value ($000) $91 Shares 2,800 Est. Cost $44.64 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $90 Shares 940 Est. Cost $78.32 Unrealized +8.1%
PPL PPL Corp 0.0%
Value ($000) $89 Shares 2,567 Est. Cost $17.35 Unrealized +36.3%
IXG BlackRock Fund Advisors 0.0%
Value ($000) $89 Shares 1,746 Est. Cost $56.70 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $88 Shares 1,342 Est. Cost $56.11 Unrealized +9.5%
FLS Flowserve Corp 0.0%
Value ($000) $88 Shares 1,818 Est. Cost $61.21 Unrealized -35.9%
EQR Equity Residential 0.0%
Value ($000) $87 Shares 1,360 Est. Cost $41.74 Unrealized +9.0%
EXPD Expeditors International of Wa 0.0%
Value ($000) $87 Shares 1,698 Est. Cost $35.42 Unrealized +27.1%
CNI Canadian National Railway Co 0.0%
Value ($000) $86 Shares 1,310 Est. Cost $46.35 Unrealized +14.7%
ABBNY ABB Ltd 0.0%
Value ($000) $85 Shares 3,772 Est. Cost $24.98 Unrealized
ES Eversource Energy 0.0%
Value ($000) $84 Shares 1,545 Est. Cost $38.29 Unrealized +6.5%
EOG EOG Resources Inc 0.0%
Value ($000) $84 Shares 872 Est. Cost $70.12 Unrealized -7.1%
IWF BlackRock Fund Advisors 0.0%
Value ($000) $84 Shares 805 Est. Cost $99.49 Unrealized
Lam Research Corp 0.0%
Value ($000) $84 Shares 886 Est. Cost $62.05 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $84 Shares 1,064 Est. Cost $59.17 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $84 Shares 1,568 Est. Cost $53.07 Unrealized 0.0%
BCE BCE Inc 0.0%
Value ($000) $83 Shares 1,800 Est. Cost $22.22 Unrealized +21.5%
VTV Vanguard ETF/USA 0.0%
Value ($000) $83 Shares 955 Est. Cost $82.12 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $81 Shares 1,169 Est. Cost $42.02 Unrealized +46.3%
MAR Marriott International Inc/MD 0.0%
Value ($000) $80 Shares 1,181 Est. Cost $56.75 Unrealized +13.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $80 Shares 1,953 Est. Cost $20.33 Unrealized +57.3%
EME EMCOR Group Inc 0.0%
Value ($000) $78 Shares 1,306 Est. Cost $53.25 Unrealized 0.0%
IVOO Vanguard ETF/USA 0.0%
Value ($000) $78 Shares 750 Est. Cost $92.00 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $75 Shares 1,205 Est. Cost $19.35 Unrealized +26.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $75 Shares 3,300 Est. Cost $6.93 Unrealized +36.1%
BMO Bank of Montreal 0.0%
Value ($000) $75 Shares 1,150 Est. Cost $40.36 Unrealized +10.5%
FE FirstEnergy Corp 0.0%
Value ($000) $74 Shares 2,228 Est. Cost $20.03 Unrealized +14.9%
LOW Lowe's Cos Inc 0.0%
Value ($000) $73 Shares 1,008 Est. Cost $54.84 Unrealized +19.3%
CAG ConAgra Foods Inc 0.0%
Value ($000) $73 Shares 1,558 Est. Cost $17.73 Unrealized +44.7%
EXR Extra Space Storage Inc 0.0%
Value ($000) $72 Shares 912 Est. Cost $45.16 Unrealized +31.0%
Noble Energy Inc 0.0%
Value ($000) $72 Shares 2,017 Est. Cost $58.15 Unrealized
MAS Masco Corp 0.0%
Value ($000) $72 Shares 2,108 Est. Cost $23.88 Unrealized +25.8%
Umpqua Holdings Corp 0.0%
Value ($000) $71 Shares 4,687 Est. Cost $17.12 Unrealized
DE Deere & Co 0.0%
Value ($000) $71 Shares 827 Est. Cost $69.74 Unrealized +0.9%
ED Consolidated Edison Inc 0.0%
Value ($000) $71 Shares 937 Est. Cost $39.74 Unrealized +39.5%
BDX Becton Dickinson and Co 0.0%
Value ($000) $70 Shares 392 Est. Cost $146.01 Unrealized +1.7%
Activision Blizzard Inc 0.0%
Value ($000) $69 Shares 1,555 Est. Cost $34.08 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $69 Shares 561 Est. Cost $68.05 Unrealized +38.7%
PIPR Piper Jaffray Cos 0.0%
Value ($000) $69 Shares 1,438 Est. Cost $40.68 Unrealized +7.1%
PPG PPG Industries Inc 0.0%
Value ($000) $67 Shares 644 Est. Cost $88.30 Unrealized 0.0%
IVOV Vanguard ETF/USA 0.0%
Value ($000) $67 Shares 660 Est. Cost $96.97 Unrealized
Gannett Co Inc 0.0%
Value ($000) $67 Shares 5,764 Est. Cost $14.77 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $67 Shares 533 Est. Cost $93.70 Unrealized +7.0%
RF Regions Financial Corp 0.0%
Value ($000) $66 Shares 6,729 Est. Cost $6.65 Unrealized 0.0%
Newfield Exploration Co 0.0%
Value ($000) $65 Shares 1,503 Est. Cost $43.25 Unrealized
Pacific Investment Management Co LLC 0.0%
Value ($000) $65 Shares 4,433 Est. Cost $18.05 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $64 Shares 515 Est. Cost $86.76 Unrealized +41.5%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $63 Shares 620 Est. Cost $71.15 Unrealized +5.8%
KEY KeyCorp 0.0%
Value ($000) $63 Shares 5,140 Est. Cost $7.45 Unrealized +8.6%
Chesapeake Energy Corp 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $21.54 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $62 Shares 492 Est. Cost $106.36 Unrealized +0.8%
ROP Roper Technologies Inc 0.0%
Value ($000) $61 Shares 337 Est. Cost $126.73 Unrealized +30.1%
CCL Carnival Corp 0.0%
Value ($000) $61 Shares 1,243 Est. Cost $43.11 Unrealized -4.8%
FRCB First Republic Bank/CA 0.0%
Value ($000) $61 Shares 789 Est. Cost $70.30 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $24.65 Unrealized +18.7%
MDXG MiMedx Group Inc 0.0%
Value ($000) $60 Shares 7,000 Est. Cost $9.62 Unrealized -17.7%
IP International Paper Co 0.0%
Value ($000) $60 Shares 1,256 Est. Cost $27.75 Unrealized +6.3%
R Ryder System Inc 0.0%
Value ($000) $60 Shares 914 Est. Cost $73.21 Unrealized -10.6%
CMS CMS Energy Corp 0.0%
Value ($000) $60 Shares 1,440 Est. Cost $21.31 Unrealized +55.3%
TIP BlackRock Fund Advisors 0.0%
Value ($000) $59 Shares 505 Est. Cost $110.04 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $59 Shares 503 Est. Cost $84.23 Unrealized +28.2%
Tupperware Brands Corp 0.0%
Value ($000) $59 Shares 900 Est. Cost $72.21 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $58 Shares 2,306 Est. Cost $14.40 Unrealized +46.3%
CMA Comerica Inc 0.0%
Value ($000) $58 Shares 1,223 Est. Cost $29.90 Unrealized +3.9%
Monsanto Co 0.0%
Value ($000) $57 Shares 560 Est. Cost $93.04 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $57 Shares 1,070 Est. Cost $52.99 Unrealized
Adams Funds Advisers LLC 0.0%
Value ($000) $56 Shares 4,244 Est. Cost $12.98 Unrealized
Aberdeen Asset Management Ltd 0.0%
Value ($000) $56 Shares 10,851 Est. Cost $5.47 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $56 Shares 1,166 Est. Cost $29.53 Unrealized +30.2%
MAT Mattel Inc 0.0%
Value ($000) $56 Shares 1,851 Est. Cost $28.91 Unrealized +13.1%
HUM Humana Inc 0.0%
Value ($000) $56 Shares 317 Est. Cost $98.24 Unrealized +63.5%
NWSA News Corp 0.0%
Value ($000) $55 Shares 3,912 Est. Cost $13.15 Unrealized -10.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $55 Shares 1,454 Est. Cost $17.89 Unrealized +27.2%
Western Asset Trust Closed End 0.0%
Value ($000) $55 Shares 3,606 Est. Cost $14.98 Unrealized
BND Vanguard ETF/USA 0.0%
Value ($000) $55 Shares 649 Est. Cost $84.75 Unrealized
VSS Vanguard ETF/USA 0.0%
Value ($000) $54 Shares 547 Est. Cost $106.32 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $54 Shares 1,090 Est. Cost $26.55 Unrealized +46.2%
SU Suncor Energy Inc 0.0%
Value ($000) $54 Shares 1,960 Est. Cost $21.52 Unrealized -9.3%
CRM salesforce.com Inc 0.0%
Value ($000) $54 Shares 753 Est. Cost $68.81 Unrealized +12.0%
ADBE Adobe Systems Inc 0.0%
Value ($000) $54 Shares 502 Est. Cost $99.97 Unrealized +0.4%
TLT BlackRock Fund Advisors 0.0%
Value ($000) $53 Shares 383 Est. Cost $129.11 Unrealized
GLNG Golar LNG Ltd 0.0%
Value ($000) $52 Shares 2,470 Est. Cost $14.78 Unrealized +12.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $51 Shares 659 Est. Cost $59.09 Unrealized +9.0%
Cabela's Inc 0.0%
Value ($000) $51 Shares 925 Est. Cost $61.91 Unrealized
Total Energies Nouvelles Activ 0.0%
Value ($000) $51 Shares 5,730 Est. Cost $10.19 Unrealized
MDY State Street ETF/USA 0.0%
Value ($000) $51 Shares 180 Est. Cost $259.63 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $50 Shares 2,046 Est. Cost $42.64 Unrealized -55.7%
GLD World Gold Trust Services LLC/USA 0.0%
Value ($000) $50 Shares 400 Est. Cost $111.67 Unrealized
IJR BlackRock Fund Advisors 0.0%
Value ($000) $50 Shares 403 Est. Cost $110.85 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $50 Shares 306 Est. Cost $152.25 Unrealized +16.3%
Apache Corp 0.0%
Value ($000) $50 Shares 781 Est. Cost $81.45 Unrealized
GME GameStop Corp 0.0%
Value ($000) $49 Shares 1,790 Est. Cost $5.64 Unrealized +2.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $49 Shares 1,378 Est. Cost $28.76 Unrealized -23.3%
TKR Timken Co/The 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $41.09 Unrealized -19.9%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $48 Shares 1,507 Est. Cost $25.44 Unrealized +2.3%
DG Dollar General Corp 0.0%
Value ($000) $47 Shares 666 Est. Cost $74.30 Unrealized +1.0%
PowerShares ETFs/USA 0.0%
Value ($000) $47 Shares 399 Est. Cost $100.44 Unrealized
VGK Vanguard ETF/USA 0.0%
Value ($000) $47 Shares 964 Est. Cost $52.48 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $47 Shares 1,395 Est. Cost $37.40 Unrealized -3.5%
KR Kroger Co/The 0.0%
Value ($000) $47 Shares 1,575 Est. Cost $27.51 Unrealized -0.4%
NI NiSource Inc 0.0%
Value ($000) $47 Shares 1,938 Est. Cost $14.04 Unrealized +32.1%
SPEM SSgA Funds Management Inc 0.0%
Value ($000) $47 Shares 780 Est. Cost $64.06 Unrealized
SPDW SSgA Funds Management Inc 0.0%
Value ($000) $46 Shares 1,746 Est. Cost $28.08 Unrealized
AmeriGas Partners LP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $43.00 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $46 Shares 460 Est. Cost $72.59 Unrealized +6.4%
JBL Jabil Circuit Inc 0.0%
Value ($000) $46 Shares 2,094 Est. Cost $16.26 Unrealized +19.6%
INTU Intuit Inc 0.0%
Value ($000) $45 Shares 409 Est. Cost $89.97 Unrealized +15.9%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $45 Shares 413 Est. Cost $43.13 Unrealized +86.1%
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $45 Shares 497 Est. Cost $58.76 Unrealized
Steelcase Inc 0.0%
Value ($000) $45 Shares 3,230 Est. Cost $17.87 Unrealized
Silver Run Acquisition Corp 0.0%
Value ($000) $44 Shares 2,800 Est. Cost $15.71 Unrealized
DIA PDR Services LLC 0.0%
Value ($000) $44 Shares 240 Est. Cost $162.50 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $43 Shares 670 Est. Cost $51.65 Unrealized +0.4%
UAA Under Armour Inc 0.0%
Value ($000) $43 Shares 1,119 Est. Cost $47.11 Unrealized -14.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $43 Shares 513 Est. Cost $42.92 Unrealized +62.7%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $43 Shares 1,089 Est. Cost $25.29 Unrealized +23.7%
IJT BlackRock Fund Advisors 0.0%
Value ($000) $42 Shares 309 Est. Cost $123.01 Unrealized
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $41 Shares 927 Est. Cost $41.93 Unrealized +4.5%
TG Tredegar Corp 0.0%
Value ($000) $41 Shares 2,190 Est. Cost $13.15 Unrealized -22.4%
Frontier Communications Corp 0.0%
Value ($000) $41 Shares 9,750 Est. Cost $5.40 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $39 Shares 455 Est. Cost $60.52 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $39 Shares 1,841 Est. Cost $31.43 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $39 Shares 1,053 Est. Cost $27.54 Unrealized
CDK Global Inc 0.0%
Value ($000) $39 Shares 681 Est. Cost $42.99 Unrealized
ACM AECOM 0.0%
Value ($000) $39 Shares 1,310 Est. Cost $28.91 Unrealized +7.2%
NTTYY NTT 0.0%
Value ($000) $38 Shares 840 Est. Cost $30.29 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $38 Shares 894 Est. Cost $40.40 Unrealized 0.0%
TOTAL SA 0.0%
Value ($000) $38 Shares 790 Est. Cost $64.69 Unrealized
LQD iShares ETFs/USA 0.0%
Value ($000) $37 Shares 300 Est. Cost $122.23 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $37 Shares 292 Est. Cost $102.56 Unrealized +0.4%
VFC VF Corp 0.0%
Value ($000) $36 Shares 645 Est. Cost $56.37 Unrealized +2.4%
Unilever NV 0.0%
Value ($000) $36 Shares 786 Est. Cost $41.52 Unrealized
United States Commodities Fund LLC 0.0%
Value ($000) $35 Shares 3,210 Est. Cost $9.66 Unrealized
Potash Corp of Saskatchewan In 0.0%
Value ($000) $35 Shares 2,150 Est. Cost $16.28 Unrealized
IGLB BlackRock Fund Advisors 0.0%
Value ($000) $35 Shares 555 Est. Cost $60.19 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $34 Shares 1,274 Est. Cost $51.13 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $34 Shares 119 Est. Cost $108.08 Unrealized +62.3%
SNN Smith & Nephew PLC 0.0%
Value ($000) $34 Shares 1,050 Est. Cost $34.73 Unrealized
WAT Waters Corp 0.0%
Value ($000) $34 Shares 212 Est. Cost $111.02 Unrealized +39.4%
WELLS FARGO & COMPANY 0.0%
Value ($000) $33 Shares 25 Est. Cost $1160.00 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $7.20 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $54.77 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $32 Shares 958 Est. Cost $14.83 Unrealized +21.9%
IWP BlackRock Fund Advisors 0.0%
Value ($000) $32 Shares 330 Est. Cost $88.92 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $32 Shares 745 Est. Cost $65.95 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $32 Shares 323 Est. Cost $86.76 Unrealized -7.7%
NWL Newell Brands Inc 0.0%
Value ($000) $31 Shares 598 Est. Cost $23.44 Unrealized +48.6%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $31 Shares 204 Est. Cost $91.17 Unrealized +20.6%
EA Electronic Arts Inc 0.0%
Value ($000) $31 Shares 362 Est. Cost $77.78 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $31 Shares 1,377 Est. Cost $21.09 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $31 Shares 1,023 Est. Cost $36.64 Unrealized -21.2%
Royal Dutch Shell PLC 0.0%
Value ($000) $30 Shares 600 Est. Cost $70.31 Unrealized
Volt Information Sciences Inc 0.0%
Value ($000) $30 Shares 4,800 Est. Cost $10.83 Unrealized
InterContinental Hotels Group 0.0%
Value ($000) $30 Shares 716 Est. Cost $41.90 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $29 Shares 214 Est. Cost $68.47 Unrealized +37.0%
Eaton Vance Management 0.0%
Value ($000) $28 Shares 2,002 Est. Cost $13.78 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $28 Shares 2,332 Est. Cost $9.83 Unrealized
Stillwater Mining Co 0.0%
Value ($000) $28 Shares 2,080 Est. Cost $11.92 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $28 Shares 840 Est. Cost $53.62 Unrealized
KT KT Corp 0.0%
Value ($000) $28 Shares 1,725 Est. Cost $13.33 Unrealized
FMS Fresenius Medical Care AG & Co 0.0%
Value ($000) $27 Shares 620 Est. Cost $43.97 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $27 Shares 1,129 Est. Cost $28.25 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $27 Shares 521 Est. Cost $30.87 Unrealized 0.0%
NOK Nokia OYJ 0.0%
Value ($000) $27 Shares 4,600 Est. Cost $7.28 Unrealized
Invesco PowerShares Capital Management LLC 0.0%
Value ($000) $27 Shares 255 Est. Cost $99.17 Unrealized
Federal Realty Investment Trus 0.0%
Value ($000) $27 Shares 176 Est. Cost $113.64 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $27 Shares 1,128 Est. Cost $21.02 Unrealized
Staples Inc 0.0%
Value ($000) $27 Shares 3,186 Est. Cost $9.46 Unrealized
TEX Terex Corp 0.0%
Value ($000) $27 Shares 1,047 Est. Cost $21.05 Unrealized +10.7%
Scripps Networks Interactive I 0.0%
Value ($000) $26 Shares 407 Est. Cost $63.88 Unrealized
Vector Group Ltd 0.0%
Value ($000) $26 Shares 1,215 Est. Cost $21.74 Unrealized
CCI Crown Castle International Cor 0.0%
Value ($000) $26 Shares 272 Est. Cost $58.43 Unrealized +11.1%
SHY BlackRock Fund Advisors 0.0%
Value ($000) $25 Shares 298 Est. Cost $83.89 Unrealized
IJK BlackRock Fund Advisors 0.0%
Value ($000) $24 Shares 135 Est. Cost $164.07 Unrealized
CST Brands Inc 0.0%
Value ($000) $24 Shares 500 Est. Cost $32.00 Unrealized
VCSH Vanguard Group Inc/The 0.0%
Value ($000) $24 Shares 303 Est. Cost $80.41 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $24 Shares 609 Est. Cost $39.41 Unrealized
PVH PVH Corp 0.0%
Value ($000) $23 Shares 207 Est. Cost $120.37 Unrealized -15.3%
TRN Trinity Industries Inc 0.0%
Value ($000) $23 Shares 964 Est. Cost $16.75 Unrealized -27.6%
CPB Campbell Soup Co 0.0%
Value ($000) $23 Shares 425 Est. Cost $37.75 Unrealized +18.5%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $22 Shares 292 Est. Cost $85.62 Unrealized
CMP Compass Minerals International 0.0%
Value ($000) $22 Shares 300 Est. Cost $54.44 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $22 Shares 448 Est. Cost $35.21 Unrealized +17.0%
KTOS Kratos Defense & Security Solu 0.0%
Value ($000) $22 Shares 3,181 Est. Cost $5.71 Unrealized +2.3%
WU Western Union Co/The 0.0%
Value ($000) $21 Shares 995 Est. Cost $16.93 Unrealized
Iberdrola SA 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.75 Unrealized
HPQ HP Inc 0.0%
Value ($000) $21 Shares 1,353 Est. Cost $9.42 Unrealized +11.2%
America Movil SAB de CV 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $20.00 Unrealized
XLRE State Street ETF/USA 0.0%
Value ($000) $21 Shares 653 Est. Cost $32.16 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $21 Shares 164 Est. Cost $87.03 Unrealized +31.5%
CHKP Check Point Software Technolog 0.0%
Value ($000) $21 Shares 275 Est. Cost $67.58 Unrealized +14.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $21 Shares 524 Est. Cost $43.09 Unrealized -21.6%
IVW BlackRock Fund Advisors 0.0%
Value ($000) $21 Shares 170 Est. Cost $104.26 Unrealized
DXLG Destination XL Group Inc 0.0%
Value ($000) $20 Shares 4,560 Est. Cost $4.87 Unrealized 0.0%
HYLS First Trust/ETFs 0.0%
Value ($000) $20 Shares 413 Est. Cost $47.02 Unrealized
SBB ProShare Advisors LLC 0.0%
Value ($000) $20 Shares 450 Est. Cost $53.33 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $19 Shares 105 Est. Cost $92.26 Unrealized +41.7%
IJJ BlackRock Fund Advisors 0.0%
Value ($000) $19 Shares 140 Est. Cost $123.38 Unrealized
CGI Group Inc 0.0%
Value ($000) $19 Shares 400 Est. Cost $30.00 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $19 Shares 270 Est. Cost $50.58 Unrealized +11.1%
SEE Sealed Air Corp 0.0%
Value ($000) $19 Shares 408 Est. Cost $34.57 Unrealized +15.6%
TELFY Telefonica SA 0.0%
Value ($000) $19 Shares 1,851 Est. Cost $15.87 Unrealized
XLB SSgA Funds Management Inc 0.0%
Value ($000) $19 Shares 390 Est. Cost $42.08 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $14.45 Unrealized -38.4%
HBM HudBay Minerals Inc 0.0%
Value ($000) $18 Shares 4,580 Est. Cost $4.52 Unrealized 0.0%
PLAB Photronics Inc 0.0%
Value ($000) $18 Shares 1,725 Est. Cost $8.72 Unrealized +10.6%
MOD Modine Manufacturing Co 0.0%
Value ($000) $18 Shares 1,545 Est. Cost $9.19 Unrealized +13.2%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $18 Shares 792 Est. Cost $15.45 Unrealized +3.8%
Inventure Foods Inc 0.0%
Value ($000) $18 Shares 1,872 Est. Cost $7.02 Unrealized
CLIR ClearSign Combustion Corp 0.0%
Value ($000) $18 Shares 3,070 Est. Cost $5.03 Unrealized -1.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $18 Shares 300 Est. Cost $33.23 Unrealized +43.4%
Devon Energy Corp 0.0%
Value ($000) $18 Shares 1,095 Est. Cost $14.39 Unrealized
IEI BlackRock Fund Advisors 0.0%
Value ($000) $17 Shares 135 Est. Cost $124.28 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $17 Shares 223 Est. Cost $61.63 Unrealized +30.3%
SL Green Realty Corp 0.0%
Value ($000) $17 Shares 159 Est. Cost $101.06 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $17 Shares 198 Est. Cost $40.12 Unrealized +51.4%
CenterPoint Energy Inc 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $9.09 Unrealized
RWR SSgA Funds Management Inc 0.0%
Value ($000) $17 Shares 173 Est. Cost $98.27 Unrealized
JP Morgan ETNs/USA 0.0%
Value ($000) $17 Shares 550 Est. Cost $37.40 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $17 Shares 169 Est. Cost $99.34 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $17 Shares 1,082 Est. Cost $12.50 Unrealized -5.4%
ArcelorMittal 0.0%
Value ($000) $17 Shares 2,840 Est. Cost $4.88 Unrealized
New Media Investment Group Inc 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.00 Unrealized
HFE USA LLC 0.0%
Value ($000) $16 Shares 1,615 Est. Cost $9.91 Unrealized
HYG iShares ETFs/USA 0.0%
Value ($000) $16 Shares 185 Est. Cost $80.80 Unrealized
BHP BHP Billiton Ltd 0.0%
Value ($000) $16 Shares 450 Est. Cost $46.35 Unrealized
SAP SAP SE 0.0%
Value ($000) $16 Shares 180 Est. Cost $88.89 Unrealized
Regal Entertainment Group 0.0%
Value ($000) $16 Shares 740 Est. Cost $21.62 Unrealized
XLP SSgA Funds Management Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $47.35 Unrealized
VEU Vanguard ETF/USA 0.0%
Value ($000) $15 Shares 320 Est. Cost $45.27 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $15 Shares 962 Est. Cost $16.63 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $15 Shares 2,680 Est. Cost $7.09 Unrealized
Lazard Ltd 0.0%
Value ($000) $15 Shares 400 Est. Cost $30.00 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $15 Shares 338 Est. Cost $49.60 Unrealized -11.7%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.48 Unrealized +20.2%
Discovery Communications Inc 0.0%
Value ($000) $15 Shares 577 Est. Cost $54.60 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $15 Shares 884 Est. Cost $11.16 Unrealized +40.8%
EQIX Equinix Inc 0.0%
Value ($000) $15 Shares 42 Est. Cost $309.47 Unrealized 0.0%
Xplore Technologies Corp 0.0%
Value ($000) $15 Shares 6,300 Est. Cost $5.55 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $14 Shares 285 Est. Cost $32.44 Unrealized +24.6%
ANSYS Inc 0.0%
Value ($000) $14 Shares 154 Est. Cost $78.80 Unrealized
Silver Wheaton Corp 0.0%
Value ($000) $14 Shares 500 Est. Cost $11.88 Unrealized
Senior Housing Properties Trus 0.0%
Value ($000) $14 Shares 617 Est. Cost $21.95 Unrealized
TerraForm Power Inc 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
Flaherty & Crumrine Inc 0.0%
Value ($000) $14 Shares 650 Est. Cost $20.00 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $14 Shares 217 Est. Cost $61.25 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.74 Unrealized +0.3%
AIG American International Group I 0.0%
Value ($000) $13 Shares 213 Est. Cost $39.86 Unrealized +13.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $13 Shares 138 Est. Cost $48.10 Unrealized +49.9%
Credit Suisse Group AG 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $28.41 Unrealized
TC PipeLines LP 0.0%
Value ($000) $13 Shares 225 Est. Cost $48.89 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $12 Shares 520 Est. Cost $19.80 Unrealized -17.8%
Five Star Quality Care Inc 0.0%
Value ($000) $12 Shares 6,320 Est. Cost $1.90 Unrealized
FXL First Trust Advisors LP 0.0%
Value ($000) $12 Shares 316 Est. Cost $31.65 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $12 Shares 413 Est. Cost $12.89 Unrealized +48.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $12 Shares 103 Est. Cost $22.37 Unrealized +68.3%
ALPS Advisors Inc 0.0%
Value ($000) $11 Shares 870 Est. Cost $14.16 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $11 Shares 262 Est. Cost $33.42 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $11 Shares 494 Est. Cost $18.62 Unrealized
FTC First Trust Advisors LP 0.0%
Value ($000) $11 Shares 213 Est. Cost $46.95 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.03 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $10 Shares 273 Est. Cost $33.59 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $10 Shares 331 Est. Cost $16.23 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $10 Shares 143 Est. Cost $58.58 Unrealized -0.6%
AYI Acuity Brands Inc 0.0%
Value ($000) $10 Shares 36 Est. Cost $249.14 Unrealized +3.6%
IWD BlackRock Fund Advisors 0.0%
Value ($000) $10 Shares 95 Est. Cost $96.97 Unrealized
FLOT BlackRock Fund Advisors 0.0%
Value ($000) $9 Shares 168 Est. Cost $53.57 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $9 Shares 32 Est. Cost $252.61 Unrealized 0.0%
DB Deutsche Bank AG 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.95 Unrealized -18.3%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $9 Shares 70 Est. Cost $102.26 Unrealized +0.9%
NG Novagold Resources Inc 0.0%
Value ($000) $9 Shares 1,550 Est. Cost $5.97 Unrealized +4.2%
VOO Vanguard ETF/USA 0.0%
Value ($000) $9 Shares 47 Est. Cost $191.49 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $9 Shares 7 Est. Cost $1142.86 Unrealized
Franklin Advisers Inc 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $7.13 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $9 Shares 94 Est. Cost $51.94 Unrealized +1.0%
O Realty Income Corp 0.0%
Value ($000) $9 Shares 133 Est. Cost $30.37 Unrealized +39.5%
RWX SSgA Funds Management Inc 0.0%
Value ($000) $8 Shares 187 Est. Cost $41.01 Unrealized
XLY SSgA Funds Management Inc 0.0%
Value ($000) $8 Shares 98 Est. Cost $81.63 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $116.08 Unrealized +4.7%
IEFA BlackRock Fund Advisors 0.0%
Value ($000) $8 Shares 154 Est. Cost $53.75 Unrealized
ALX Alexander's Inc 0.0%
Value ($000) $8 Shares 18 Est. Cost $388.89 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $8 Shares 82 Est. Cost $81.07 Unrealized +11.5%
Chicago Bridge & Iron Co NV 0.0%
Value ($000) $8 Shares 300 Est. Cost $36.67 Unrealized
IEF BlackRock Fund Advisors 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.29 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $8 Shares 230 Est. Cost $29.43 Unrealized +5.8%
VCIT Vanguard Group Inc/The 0.0%
Value ($000) $8 Shares 90 Est. Cost $87.41 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $8 Shares 235 Est. Cost $21.59 Unrealized +5.8%
LEG Leggett & Platt Inc 0.0%
Value ($000) $8 Shares 174 Est. Cost $35.67 Unrealized +44.1%
MAC Macerich Co/The 0.0%
Value ($000) $8 Shares 104 Est. Cost $67.31 Unrealized
GasLog Ltd 0.0%
Value ($000) $7 Shares 500 Est. Cost $20.00 Unrealized
Liberty Property Trust 0.0%
Value ($000) $7 Shares 177 Est. Cost $39.04 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $7 Shares 25 Est. Cost $17.72 Unrealized +5.7%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $7 Shares 173 Est. Cost $47.23 Unrealized
HRI Hertz Global Holdings Inc 0.0%
Value ($000) $7 Shares 202 Est. Cost $30.89 Unrealized 0.0%
RWM ProShares ETFs/USA 0.0%
Value ($000) $7 Shares 130 Est. Cost $62.13 Unrealized
KTCC Key Tronic Corp 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.54 Unrealized 0.0%
SK Telecom Co Ltd 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $7 Shares 271 Est. Cost $42.40 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $7 Shares 66 Est. Cost $50.42 Unrealized +54.7%
DCT Industrial Trust Inc 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.33 Unrealized
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.95 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $7 Shares 95 Est. Cost $35.89 Unrealized +63.9%
Xilinx Inc 0.0%
Value ($000) $7 Shares 123 Est. Cost $51.29 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 52 Est. Cost $118.34 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $6 Shares 8 Est. Cost $76.57 Unrealized 0.0%
Weight Watchers International 0.0%
Value ($000) $6 Shares 625 Est. Cost $23.23 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $6 Shares 34 Est. Cost $129.21 Unrealized +27.8%
DNOW NOW Inc 0.0%
Value ($000) $6 Shares 290 Est. Cost $26.45 Unrealized -24.4%
VO Vanguard ETF/USA 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $6 Shares 44 Est. Cost $24.12 Unrealized +7.6%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $89.00 Unrealized +18.4%
Western Asset Trust Closed End 0.0%
Value ($000) $6 Shares 372 Est. Cost $18.42 Unrealized
Invesco PowerShares Capital Management LLC 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.69 Unrealized
Shire PLC 0.0%
Value ($000) $6 Shares 33 Est. Cost $191.49 Unrealized
Teekay Corp 0.0%
Value ($000) $5 Shares 700 Est. Cost $18.98 Unrealized
SolarCity Corp 0.0%
Value ($000) $5 Shares 250 Est. Cost $52.00 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $50.44 Unrealized -2.0%
Southwestern Energy Co 0.0%
Value ($000) $5 Shares 339 Est. Cost $14.75 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 12 Est. Cost $398.92 Unrealized 0.0%
AG First Majestic Silver Corp 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.30 Unrealized +40.4%
LULU lululemon athletica Inc 0.0%
Value ($000) $5 Shares 89 Est. Cost $49.65 Unrealized +48.7%
ITOT BlackRock Fund Advisors 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $5 Shares 98 Est. Cost $47.09 Unrealized 0.0%
ALLE Allegion PLC 0.0%
Value ($000) $5 Shares 79 Est. Cost $47.43 Unrealized +33.2%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $5 Shares 167 Est. Cost $17.96 Unrealized
PS Business Parks Inc 0.0%
Value ($000) $5 Shares 45 Est. Cost $93.83 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $5 Shares 107 Est. Cost $35.48 Unrealized -3.7%
Government Properties Income T 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $5 Shares 13 Est. Cost $396.98 Unrealized 0.0%
Argo Group International Holdi 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.85 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $5 Shares 153 Est. Cost $21.43 Unrealized +15.2%
Ultimate Software Group Inc/Th 0.0%
Value ($000) $5 Shares 23 Est. Cost $221.17 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $5 Shares 48 Est. Cost $96.21 Unrealized 0.0%
GUNR Northern Trust Investments Inc 0.0%
Value ($000) $5 Shares 198 Est. Cost $35.14 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $23.62 Unrealized -3.5%
Invesco PowerShares Capital Management LLC 0.0%
Value ($000) $4 Shares 39 Est. Cost $88.61 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $4 Shares 37 Est. Cost $9.55 Unrealized 0.0%
SJM JM Smucker Co/The 0.0%
Value ($000) $4 Shares 27 Est. Cost $98.01 Unrealized +12.2%
HOG Harley-Davidson Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $60.04 Unrealized -13.9%
AZO AutoZone Inc 0.0%
Value ($000) $4 Shares 5 Est. Cost $778.43 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $4 Shares 128 Est. Cost $34.96 Unrealized -14.9%
PCG PG&E Corp 0.0%
Value ($000) $4 Shares 70 Est. Cost $60.39 Unrealized 0.0%
PAA Plains All American Pipeline L 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.00 Unrealized
LinkedIn Corp 0.0%
Value ($000) $4 Shares 20 Est. Cost $192.23 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $4 Shares 102 Est. Cost $6.99 Unrealized 0.0%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $4 Shares 110 Est. Cost $45.82 Unrealized -4.3%
MKL Markel Corp 0.0%
Value ($000) $4 Shares 4 Est. Cost $933.01 Unrealized 0.0%
Western Refining Inc 0.0%
Value ($000) $4 Shares 144 Est. Cost $20.83 Unrealized
TDTF Northern Trust Investments Inc 0.0%
Value ($000) $4 Shares 172 Est. Cost $25.36 Unrealized
Halyard Health Inc 0.0%
Value ($000) $4 Shares 115 Est. Cost $47.39 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $55.15 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $4 Shares 106 Est. Cost $40.45 Unrealized 0.0%
Care Capital Properties Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
CME CME Group Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $73.18 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $4 Shares 81 Est. Cost $26.40 Unrealized +52.5%
AKR Acadia Realty Trust 0.0%
Value ($000) $4 Shares 114 Est. Cost $26.32 Unrealized
Yahoo! Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.57 Unrealized +35.3%
Wyndham Worldwide Corp 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.76 Unrealized +9.2%
BSX Boston Scientific Corp 0.0%
Value ($000) $4 Shares 151 Est. Cost $21.63 Unrealized +10.3%
Z Zillow Group Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.78 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.34 Unrealized 0.0%
FR First Industrial Realty Trust 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
Core Laboratories NV 0.0%
Value ($000) $3 Shares 25 Est. Cost $139.20 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $3 Shares 221 Est. Cost $22.97 Unrealized -49.8%
FN Fabrinet 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.69 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.83 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.43 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $73.05 Unrealized +8.2%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.20 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $109.52 Unrealized -13.7%
VLGEA Village Super Market Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.11 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.08 Unrealized +6.1%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $130.50 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.27 Unrealized +6.9%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.86 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $3 Shares 63 Est. Cost $39.34 Unrealized 0.0%
Apollo Education Group Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost $35.00 Unrealized
Aon PLC 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.14 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $177.91 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $3 Shares 188 Est. Cost $13.75 Unrealized 0.0%
Whole Foods Market Inc 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.41 Unrealized +7.4%
VWR Corp 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
TV Grupo Televisa SAB 0.0%
Value ($000) $3 Shares 105 Est. Cost $32.10 Unrealized
Mobileye NV 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
VEREIT Inc 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.05 Unrealized
PacWest Bancorp 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
Morgan Stanley 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.59 Unrealized +1.9%
ILMN Illumina Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $197.07 Unrealized -18.8%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.62 Unrealized +3.7%
WhiteWave Foods Co/The 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
NRP Natural Resource Partners LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.00 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.59 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value ($000) $3 Shares 47 Est. Cost $13.13 Unrealized +5.9%
TE Connectivity Ltd 0.0%
Value ($000) $3 Shares 39 Est. Cost $61.75 Unrealized
CRH PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $3 Shares 92 Est. Cost $24.94 Unrealized -11.9%
Sanderson Farms Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.12 Unrealized +15.4%
TreeHouse Foods Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.15 Unrealized 0.0%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $3 Shares 66 Est. Cost $30.30 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $14.91 Unrealized -3.2%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $3 Shares 90 Est. Cost $10.48 Unrealized -4.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.35 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.24 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.88 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $2 Shares 26 Est. Cost $16.03 Unrealized -10.3%
TMUS T-Mobile Global Holding GmbH 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.35 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $2 Shares 6 Est. Cost $89.00 Unrealized 0.0%
Teekay Offshore Partners LP 0.0%
Value ($000) $2 Shares 300 Est. Cost $33.33 Unrealized
Teekay Tankers Ltd 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.51 Unrealized 0.0%
South State Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.91 Unrealized 0.0%
CX Cemex SAB de CV 0.0%
Value ($000) $2 Shares 287 Est. Cost $6.97 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $2 Shares 88 Est. Cost $12.18 Unrealized 0.0%
SVB Financial Group 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
Time Inc 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.28 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.20 Unrealized 0.0%
RSP Permian Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.16 Unrealized 0.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.49 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.77 Unrealized 0.0%
EGP EastGroup Properties Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $17.03 Unrealized +30.6%
FCN FTI Consulting Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.22 Unrealized 0.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.70 Unrealized +19.4%
FMC FMC Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.05 Unrealized 0.0%
Education Realty Trust Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.62 Unrealized 0.0%
El Paso Electric Co 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.86 Unrealized 0.0%
Woodbridge Co Ltd/The 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
Ensco PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.81 Unrealized
Corrections Corp of America 0.0%
Value ($000) $2 Shares 125 Est. Cost $31.75 Unrealized
Communications Sales & Leasing 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.09 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.98 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $94.17 Unrealized 0.0%
Acxiom Corp 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
Barnes Group Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.19 Unrealized 0.0%
AES AES Corp/VA 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.82 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.98 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
Akorn Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.46 Unrealized
DuPont Fabros Technology Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.73 Unrealized 0.0%
A Schulman Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $31.82 Unrealized +32.5%
FANG Diamondback Energy Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.21 Unrealized 0.0%
HII Huntington Ingalls Industries 0.0%
Value ($000) $2 Shares 11 Est. Cost $105.58 Unrealized +31.0%
Avon Products Inc 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.19 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.73 Unrealized 0.0%
General Growth Properties Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.21 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.02 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.96 Unrealized 0.0%
IXYS Corp 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
WMK Weis Markets Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.11 Unrealized 0.0%
L Brands Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
Healthcare Realty Trust Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
Aqua America Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
Harman International Industrie 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.23 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.55 Unrealized 0.0%
PrivateBancorp Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $2 Shares 28 Est. Cost $24.20 Unrealized 0.0%
Lionbridge Technologies Inc 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.81 Unrealized
MutualFirst Financial Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
HCA HCA Holdings Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $81.04 Unrealized -12.2%
Linear Technology Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.79 Unrealized
Urstadt Biddle Properties Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $2 Shares 221 Est. Cost $26.85 Unrealized -61.1%
HIW Highwoods Properties Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $2 Shares 72 Est. Cost $13.89 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.65 Unrealized +1.7%
INCY Incyte Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.26 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.56 Unrealized 0.0%
Liberty Media Corp 0.0%
Value ($000) $2 Shares 531 Est. Cost $3.77 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.78 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.03 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
Liberty Global PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
Viacom Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.28 Unrealized 0.0%
GATX GATX Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.78 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.38 Unrealized 0.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.56 Unrealized 0.0%
Level 3 Communications Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
G&K Services Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.33 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $46.96 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.46 Unrealized -0.8%
Pinnacle Financial Partners In 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.83 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.44 Unrealized -49.4%
Pfizer Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $115.23 Unrealized -20.0%
POOL Pool Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.22 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.66 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.20 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $2 Shares 145 Est. Cost $36.10 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.32 Unrealized -3.3%
UGI UGI Corp 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.64 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.84 Unrealized +14.0%
NorthStar Realty Finance Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
GenMark Diagnostics Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.31 Unrealized 0.0%
Genesee & Wyoming Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.19 Unrealized +2.1%
GGG Graco Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $23.68 Unrealized -6.5%
Gramercy Property Trust 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.02 Unrealized 0.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.18 Unrealized 0.0%
HD Supply Holdings Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HRG Group Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
HRG Group Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
Harris Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.02 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.76 Unrealized 0.0%
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.66 Unrealized -4.8%
HBCP Home Bancorp Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.72 Unrealized 0.0%
Franklin Financial Network Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Howard Hughes Corp/The 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.18 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.42 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.84 Unrealized 0.0%
IAC/InterActiveCorp 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.20 Unrealized
ITT ITT Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.17 Unrealized 0.0%
Forest City Realty Trust Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
Foot Locker Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.95 Unrealized +10.7%
Invesco PowerShares Capital Management LLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Invus Partners LLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.62 Unrealized -23.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.44 Unrealized 0.0%
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.94 Unrealized 0.0%
PPC JBS USA Holdings Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.20 Unrealized 0.0%
JC Penney Co Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.09 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.67 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $15.95 Unrealized 0.0%
KKR PRA Investors LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.26 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
Knoll Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.89 Unrealized 0.0%
L-3 Communications Holdings In 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.11 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Leucadia National Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.22 Unrealized +19.7%
Liberty Interactive Corp QVC G 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.19 Unrealized
Liberty Interactive Corp QVC G 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
Liberty Media Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
Liberty Media Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
LWAY Lifeway Foods Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.15 Unrealized 0.0%
LMNR Limoneira Co 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.45 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.26 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.11 Unrealized 0.0%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.98 Unrealized 0.0%
CNA Loews Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.71 Unrealized 0.0%
Loral Space & Communications I 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.80 Unrealized 0.0%
FNWB First Northwest Bancorp 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.74 Unrealized 0.0%
MD MEDNAX Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.40 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.93 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.86 Unrealized 0.0%
Macquarie Infrastructure Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.88 Unrealized
ManTech International Corp/VA 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.97 Unrealized 0.0%
Maxim Integrated Products Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Valspar Corp/The 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.02 Unrealized 0.0%
Michael Kors Holdings Ltd 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
VSS-Cambium Holdings III LLC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
Microsemi Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.53 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.96 Unrealized +9.2%
MUR Murphy Oil Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $20.29 Unrealized 0.0%
VCA Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NNBR NN Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.82 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.65 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.27 Unrealized 0.0%
Nabors Industries Ltd 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $19.86 Unrealized 0.0%
National Instruments Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.83 Unrealized 0.0%
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.10 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.01 Unrealized 0.0%
NetSuite Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.80 Unrealized 0.0%
New Omaha Holdings LP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
New Senior Investment Group In 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
News Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.15 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.11 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.03 Unrealized -1.3%
NTRS Northern Trust Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.45 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.92 Unrealized -15.6%
UNFI United Natural Foods Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.91 Unrealized 0.0%
UFCS United Fire Group Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.58 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.77 Unrealized 0.0%
UAL United Continental Holdings In 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.11 Unrealized 0.0%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.84 Unrealized 0.0%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.28 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.35 Unrealized 0.0%
OPK OPKO Health Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.96 Unrealized 0.0%
ORI Old Republic International Cor 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.08 Unrealized +2.9%
OC Owens Corning 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.72 Unrealized 0.0%
Owens-Illinois Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.28 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.63 Unrealized 0.0%
PDC Energy Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PICO Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
ULTA Ulta Salon Cosmetics & Fragran 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.68 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.47 Unrealized 0.0%
Pandora Media Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.26 Unrealized 0.0%
RVTY PerkinElmer Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.13 Unrealized 0.0%
Two Harbors Investment Corp 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
Pinnacle Foods Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.64 Unrealized -2.0%
POST Post Holdings Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.87 Unrealized 0.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.17 Unrealized 0.0%
Apartment Investment & Managem 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.97 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.54 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.55 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.72 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.59 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.21 Unrealized +16.2%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.00 Unrealized 0.0%
BGS B&G Foods Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.46 Unrealized 0.0%
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.17 Unrealized 0.0%
Primo Water Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.59 Unrealized 0.0%
ANDE Andersons Inc/The 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.51 Unrealized 0.0%
Provident Bancorp/MA 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
Vantiv Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
Vectren Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.53 Unrealized 0.0%
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
AFG American Financial Group Inc/O 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.59 Unrealized 0.0%
American Equity Investment Lif 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.68 Unrealized 0.0%
WABCO Holdings Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $13.86 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.57 Unrealized 0.0%
WAB Wabtec Corp/DE 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.48 Unrealized 0.0%
Weatherford International PLC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.30 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.24 Unrealized 0.0%
Tribune Media Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.57 Unrealized
SUPERVALU Inc 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.68 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.60 Unrealized -2.2%
Seattle Genetics Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SBA Communications Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.67 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.38 Unrealized 0.0%
SCI Service Corp International/US 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.08 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $14.74 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.26 Unrealized 0.0%
Rockwell Collins Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.04 Unrealized 0.0%
Smart & Final Stores Inc 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.83 Unrealized -2.3%
Snyder's-Lance Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.63 Unrealized 0.0%
Rite Aid Corp 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.94 Unrealized 0.0%
RNST Renasant Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.55 Unrealized 0.0%
Spirit Realty Capital Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
Splunk Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.18 Unrealized 0.0%
JOE St Joe Co/The 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.59 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.00 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.96 Unrealized 0.0%
Red Hat Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.07 Unrealized
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $1 Shares 90 Est. Cost $26.45 Unrealized -51.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.63 Unrealized +8.2%
RL Ralph Lauren Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.10 Unrealized 0.0%
RR Donnelley & Sons Co 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
Century Bancorp Inc/MA 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CENT Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.70 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.74 Unrealized 0.0%
Symantec Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.78 Unrealized 0.0%
Synutra International Inc 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
T2 Biosystems Inc 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.60 Unrealized -2.4%
Tahoe Resources Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
Talen Energy Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.66 Unrealized 0.0%
Cantel Medical Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Tesoro Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.78 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.01 Unrealized 0.0%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.50 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.23 Unrealized 0.0%
Total System Services Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $1 Shares 59 Est. Cost $43.48 Unrealized -75.7%
CR Bard Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.53 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $13.94 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.30 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.88 Unrealized 0.0%
Calgon Carbon Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
Tier REIT Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
Tiffany & Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.52 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.54 Unrealized 0.0%
PFGC Blackstone Group LP/The 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.09 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.10 Unrealized 0.0%
Citrix Systems Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.77 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.21 Unrealized +9.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $19.77 Unrealized +7.7%
Coach Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
COKE Coca-Cola Bottling Co Consolid 0.0%
Value ($000) $1 Shares 5 Est. Cost $13.83 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $18.67 Unrealized +19.2%
Cimarex Energy Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
Colony Starwood Homes 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.40 Unrealized +12.6%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.16 Unrealized 0.0%
Computer Sciences Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
Concho Resources Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CDW CDW Corp/DE 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.25 Unrealized 0.0%
CBL & Associates Properties In 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $5.62 Unrealized +13.6%
CA Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
County Bancorp Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.03 Unrealized +21.2%
DDR Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.55 Unrealized -0.2%
DISH Network Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.92 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.58 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.40 Unrealized 0.0%
DAKT Daktronics Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.07 Unrealized 0.0%
Bunge Ltd 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $10.08 Unrealized +43.1%
Dean Foods Co 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.75 Unrealized 0.0%
Brocade Communications Systems 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
Denny's Corp 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.40 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.60 Unrealized 0.0%
athenahealth Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.41 Unrealized 0.0%
Duke Realty Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
Dunkin' Brands Group Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
E*TRADE Financial Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.48 Unrealized 0.0%
EMC Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
Zayo Group Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EQT EQT Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.40 Unrealized 0.0%
XYL Xylem Inc/NY 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.84 Unrealized +37.5%
Xerox Corp 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.54 Unrealized 0.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $11.31 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.18 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
NPO EnPro Industries Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.33 Unrealized 0.0%
Enbridge Energy Management LLC 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.54 Unrealized
Energen Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.05 Unrealized 0.0%
Essendant Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.61 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $24.76 Unrealized 0.0%
FMC Technologies Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.58 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.73 Unrealized 0.0%
FARM Farmer Brothers Co 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.26 Unrealized 0.0%
Farmers Capital Bank Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FNF Fidelity National Financial In 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.83 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.35 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.47 Unrealized -20.0%
AME AMETEK Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.72 Unrealized 0.0%
AOS AO Smith Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.94 Unrealized 0.0%
AV Homes Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.24 Unrealized 0.0%
Bemis Co Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.68 Unrealized +6.3%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.38 Unrealized 0.0%
BankFinancial Corp 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
BALL Ball Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.58 Unrealized 0.0%
Agenus Inc 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.52 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.55 Unrealized 0.0%
Alleghany Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $409.09 Unrealized
CTRN Citi Trends Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.30 Unrealized 0.0%
Dynegy Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
BBVA BBVA 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.63 Unrealized
ALCO Alico Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.36 Unrealized 0.0%
DJP iPath ETNs/USA 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.34 Unrealized
TBBK Bancorp Inc/The 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.78 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.90 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.78 Unrealized -3.9%
California Resources Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Starburst I Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.00 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.11 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.70 Unrealized 0.0%
ServiceMaster Global Holdings 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RMR RMR Group Inc/The 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.12 Unrealized +166.8%
Tableau Software Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Skechers U.S.A. Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.63 Unrealized 0.0%
Pacific Ethanol Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $0 Shares 124 Est. Cost $4.04 Unrealized 0.0%
FRPT Freshpet Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.85 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.54 Unrealized 0.0%
United States Steel Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
Lion Biotechnologies Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
Juno Therapeutics Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Invacare Corp 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.67 Unrealized 0.0%
Ingram Micro Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.36 Unrealized
Imation Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
Veritiv Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.48 Unrealized
PRTA Prothena Corp PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.24 Unrealized +66.4%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.40 Unrealized 0.0%