QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value ($000): $144,934 (100.0% shares, 0.0% debt)

Holdings (1,411)

PG Procter & Gamble Co 7.6%
Value ($000) $10,961 Shares 152,553 Est. Cost $59.58 Unrealized -5.5%
IWB iShares Russell 1000 ETF 5.8%
Value ($000) $8,337 Shares 78,010 Est. Cost $115.91 Unrealized
SPY SPDR S&P 500 ETF Trust 3.3%
Value ($000) $4,836 Shares 25,306 Est. Cost $205.42 Unrealized
IWO iShares Russell 2000 Growth ET 3.0%
Value ($000) $4,337 Shares 32,439 Est. Cost $154.35 Unrealized
VNQ Vanguard Index Tr REIT VIPERs 1.9%
Value ($000) $2,810 Shares 37,282 Est. Cost $74.54 Unrealized
IWM iShares Russell 2000 ETF 1.9%
Value ($000) $2,731 Shares 25,176 Est. Cost $123.80 Unrealized
IVV iShares Core S&P 500 ETF 1.8%
Value ($000) $2,680 Shares 13,944 Est. Cost $205.58 Unrealized
VWO Vanguard FTSE Emg Mkts 1.8%
Value ($000) $2,626 Shares 79,456 Est. Cost $40.84 Unrealized
IWF iShares Russell 1000 Growth ET 1.8%
Value ($000) $2,583 Shares 27,890 Est. Cost $98.43 Unrealized
VTI Vanguard Total Stock Mkt ETF 1.6%
Value ($000) $2,326 Shares 23,590 Est. Cost $106.87 Unrealized
AAPL Apple Inc 1.6%
Value ($000) $2,258 Shares 20,551 Est. Cost $28.55 Unrealized -7.9%
ACWX iShares MSCI ACWI ex US ETF 1.4%
Value ($000) $2,032 Shares 52,060 Est. Cost $44.16 Unrealized
Meridian Bioscience Inc 1.3%
Value ($000) $1,911 Shares 111,767 Est. Cost $18.63 Unrealized
IWD iShares Russell 1000 Value ETF 1.3%
Value ($000) $1,873 Shares 20,190 Est. Cost $102.50 Unrealized
EFA iShares MSCI EAFE ETF 1.2%
Value ($000) $1,786 Shares 31,386 Est. Cost $63.10 Unrealized
General Elec Co 1.2%
Value ($000) $1,760 Shares 70,189 Est. Cost $26.42 Unrealized
VUG Vanguard Growth ETF 1.0%
Value ($000) $1,419 Shares 14,187 Est. Cost $106.79 Unrealized
EEM iShares MSCI Emerging Mkts 0.9%
Value ($000) $1,253 Shares 38,583 Est. Cost $37.49 Unrealized
VTV Vanguard Value ETF 0.9%
Value ($000) $1,240 Shares 16,190 Est. Cost $83.26 Unrealized
JNJ Johnson & Johnson Co 0.8%
Value ($000) $1,142 Shares 12,322 Est. Cost $74.37 Unrealized -2.5%
MSFT Microsoft Corp 0.8%
Value ($000) $1,136 Shares 25,851 Est. Cost $39.29 Unrealized -0.9%
WFC Wells Fargo & Co New 0.7%
Value ($000) $1,010 Shares 19,845 Est. Cost $41.38 Unrealized -0.7%
Target Inc 0.7%
Value ($000) $1,009 Shares 12,923 Est. Cost $81.29 Unrealized
VEA Vanguard FTSE Developed Mrkt 0.7%
Value ($000) $1,001 Shares 28,118 Est. Cost $39.59 Unrealized
KMB Kimberly Clark Corp 0.7%
Value ($000) $961 Shares 8,852 Est. Cost $75.86 Unrealized +2.0%
Exxon Mobil Corp 0.7%
Value ($000) $957 Shares 12,964 Est. Cost $82.55 Unrealized
IWR iShares Russell Mid-Cap ETF 0.7%
Value ($000) $943 Shares 6,083 Est. Cost $168.36 Unrealized
JPMorgan Chase & Co 0.6%
Value ($000) $926 Shares 15,324 Est. Cost $67.29 Unrealized
PFE Pfizer Inc 0.6%
Value ($000) $909 Shares 29,107 Est. Cost $20.78 Unrealized -0.8%
Mainsource Financial Group 0.6%
Value ($000) $902 Shares 44,334 Est. Cost $21.95 Unrealized
VBK Vanguard Small-Cap Grwth Vipers 0.6%
Value ($000) $810 Shares 6,897 Est. Cost $133.97 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $764 Shares 5,919 Est. Cost $142.53 Unrealized -3.9%
IJH iShares Core S&P Mid Cap ETF 0.5%
Value ($000) $761 Shares 5,606 Est. Cost $147.59 Unrealized
INTC Intel Corp 0.5%
Value ($000) $747 Shares 25,045 Est. Cost $25.10 Unrealized -9.8%
PM Philip Morris Intl 0.5%
Value ($000) $737 Shares 9,371 Est. Cost $48.37 Unrealized +1.1%
SCZ iShares MSCI EAFE Small-Cap ET 0.5%
Value ($000) $718 Shares 15,082 Est. Cost $49.21 Unrealized
MRK Merck & Co (New) 0.5%
Value ($000) $700 Shares 14,297 Est. Cost $40.23 Unrealized -4.6%
KO Coca Cola Co 0.5%
Value ($000) $696 Shares 17,498 Est. Cost $29.02 Unrealized -0.7%
PEP Pepsico Inc 0.4%
Value ($000) $595 Shares 6,380 Est. Cost $69.33 Unrealized +0.3%
3M Co 0.4%
Value ($000) $577 Shares 4,105 Est. Cost $153.51 Unrealized
Walgreens Boots Alliance Inc 0.4%
Value ($000) $575 Shares 7,031 Est. Cost $83.56 Unrealized
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $575 Shares 5,360 Est. Cost $113.07 Unrealized
AMZN Amazon.com Inc 0.4%
Value ($000) $564 Shares 1,112 Est. Cost $20.90 Unrealized +21.0%
T AT&T Inc 0.4%
Value ($000) $561 Shares 17,356 Est. Cost $12.23 Unrealized +0.3%
GILD Gilead Sciences Inc 0.4%
Value ($000) $555 Shares 5,707 Est. Cost $75.98 Unrealized +2.0%
Oracle Corp 0.4%
Value ($000) $551 Shares 15,419 Est. Cost $39.84 Unrealized
CVX ChevronTexaco Corp 0.4%
Value ($000) $549 Shares 7,091 Est. Cost $66.45 Unrealized -19.0%
SDY SPDR S&P Dividend ETF 0.4%
Value ($000) $544 Shares 7,668 Est. Cost $74.59 Unrealized
IWP iShares Russell Mid-Cap Growth 0.4%
Value ($000) $543 Shares 6,171 Est. Cost $95.93 Unrealized
VB Vanguard Small-Cap ETF 0.4%
Value ($000) $542 Shares 5,027 Est. Cost $121.15 Unrealized
MCD McDonalds Corp 0.4%
Value ($000) $540 Shares 5,547 Est. Cost $74.28 Unrealized +1.4%
IWS iShares Russell Mid-Cap Value 0.4%
Value ($000) $511 Shares 7,736 Est. Cost $72.52 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $509 Shares 12,799 Est. Cost $39.33 Unrealized -1.3%
ABBV AbbVie Inc 0.3%
Value ($000) $497 Shares 9,246 Est. Cost $42.33 Unrealized +0.4%
Google Inc Cl A 0.3%
Value ($000) $489 Shares 772 Est. Cost $544.14 Unrealized
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $488 Shares 5,825 Est. Cost $92.02 Unrealized
GLD SPDR Gold Trust ETF 0.3%
Value ($000) $473 Shares 4,470 Est. Cost $111.83 Unrealized
AXP American Express Company 0.3%
Value ($000) $473 Shares 6,496 Est. Cost $68.05 Unrealized -2.7%
Celgene Corp 0.3%
Value ($000) $468 Shares 4,365 Est. Cost $114.60 Unrealized
IBM Intl Business Machines Corp 0.3%
Value ($000) $468 Shares 3,260 Est. Cost $102.99 Unrealized -7.4%
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $468 Shares 8,700 Est. Cost $54.73 Unrealized
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $447 Shares 7,631 Est. Cost $45.81 Unrealized -2.8%
META Facebook Inc Cl A 0.3%
Value ($000) $439 Shares 4,922 Est. Cost $81.84 Unrealized +11.3%
VBR Vanguard Small Cap Vipers 0.3%
Value ($000) $437 Shares 4,528 Est. Cost $107.55 Unrealized
EMR Emerson Elec Co 0.3%
Value ($000) $423 Shares 9,708 Est. Cost $44.23 Unrealized -15.6%
Powershares QQQ 0.3%
Value ($000) $416 Shares 4,115 Est. Cost $105.95 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $406 Shares 4,650 Est. Cost $81.98 Unrealized -12.0%
HD Home Depot Inc 0.3%
Value ($000) $403 Shares 3,531 Est. Cost $87.09 Unrealized +3.9%
UnitedHealth Group Inc 0.3%
Value ($000) $402 Shares 3,497 Est. Cost $120.48 Unrealized
Time Warner Inc 0.3%
Value ($000) $396 Shares 5,821 Est. Cost $87.06 Unrealized
Google Inc Cl C 0.3%
Value ($000) $388 Shares 645 Est. Cost $513.48 Unrealized
Allergan plc 0.3%
Value ($000) $372 Shares 1,379 Est. Cost $300.34 Unrealized
DBEU db X-Trackers MSCI Eur Hedged Eq 0.3%
Value ($000) $372 Shares 14,906 Est. Cost $26.77 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $369 Shares 5,494 Est. Cost $66.77 Unrealized -11.8%
AMGN Amgen Inc 0.3%
Value ($000) $364 Shares 2,699 Est. Cost $117.59 Unrealized -1.1%
Mobileye NV 0.2%
Value ($000) $359 Shares 7,920 Est. Cost $45.24 Unrealized
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $359 Shares 4,000 Est. Cost $101.75 Unrealized
USB U.S. Bancorp New 0.2%
Value ($000) $343 Shares 8,481 Est. Cost $29.91 Unrealized -0.3%
DIS Walt Disney Co The 0.2%
Value ($000) $342 Shares 3,419 Est. Cost $100.00 Unrealized -0.3%
United Technologies Corp 0.2%
Value ($000) $339 Shares 3,864 Est. Cost $109.57 Unrealized
JPMorgan Alerian MLP Index ETN 0.2%
Value ($000) $338 Shares 11,129 Est. Cost $30.37 Unrealized
Cisco Systems Inc 0.2%
Value ($000) $332 Shares 12,851 Est. Cost $27.09 Unrealized
APD Air Products & Chemicals Inc 0.2%
Value ($000) $326 Shares 2,574 Est. Cost $104.89 Unrealized -6.2%
BAC Bank of America Corp 0.2%
Value ($000) $325 Shares 21,201 Est. Cost $13.13 Unrealized +2.4%
DIA SPDR Dow Jones Industrial Average 0.2%
Value ($000) $324 Shares 2,015 Est. Cost $174.69 Unrealized
V Visa Inc Class A Shs 0.2%
Value ($000) $323 Shares 4,683 Est. Cost $63.15 Unrealized +5.1%
TRV Travelers Cos Inc 0.2%
Value ($000) $318 Shares 3,225 Est. Cost $80.92 Unrealized +0.5%
Altria Group Inc 0.2%
Value ($000) $316 Shares 5,887 Est. Cost $48.52 Unrealized
VIG Vanguard Dividend Appreciation Index Fd 0.2%
Value ($000) $313 Shares 4,269 Est. Cost $76.73 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $313 Shares 2,597 Est. Cost $126.27 Unrealized +0.1%
KR Kroger Co 0.2%
Value ($000) $308 Shares 8,665 Est. Cost $29.83 Unrealized +1.2%
HEDJ WisdomTree Europe Hedged Equity 0.2%
Value ($000) $298 Shares 5,508 Est. Cost $61.00 Unrealized
NSRGY Nestle SA 0.2%
Value ($000) $293 Shares 3,927 Est. Cost $72.20 Unrealized
McKesson Corp 0.2%
Value ($000) $292 Shares 1,588 Est. Cost $223.54 Unrealized
CVS CVS Health Corp 0.2%
Value ($000) $289 Shares 3,065 Est. Cost $75.31 Unrealized +3.3%
DOV Dover Corp 0.2%
Value ($000) $286 Shares 5,032 Est. Cost $49.33 Unrealized -14.4%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $269 Shares 2,315 Est. Cost $127.00 Unrealized
C Citigroup Inc 0.2%
Value ($000) $269 Shares 5,538 Est. Cost $40.57 Unrealized +0.5%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $258 Shares 4,029 Est. Cost $20.66 Unrealized -8.5%
Activision Blizzard Inc 0.2%
Value ($000) $258 Shares 8,441 Est. Cost $23.78 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $256 Shares 1,246 Est. Cost $144.57 Unrealized +6.5%
MDT Medtronic PLC 0.2%
Value ($000) $253 Shares 3,855 Est. Cost $58.80 Unrealized -3.1%
UBS E-TRACS Alerian MLP Infst ETN 0.2%
Value ($000) $249 Shares 9,245 Est. Cost $35.07 Unrealized
Precision Castparts Corp 0.2%
Value ($000) $249 Shares 1,094 Est. Cost $198.82 Unrealized
MetLife Inc 0.2%
Value ($000) $248 Shares 5,338 Est. Cost $54.69 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $247 Shares 4,792 Est. Cost $50.31 Unrealized -12.3%
DASTY Dassault Systems SA ADR 0.2%
Value ($000) $238 Shares 3,253 Est. Cost $72.52 Unrealized
ALL AllSt Corp The 0.2%
Value ($000) $236 Shares 4,153 Est. Cost $54.31 Unrealized -8.4%
TSM Taiwan Semiconductor Mfg Co 0.2%
Value ($000) $233 Shares 11,342 Est. Cost $22.36 Unrealized
Verizon Communications 0.2%
Value ($000) $228 Shares 5,389 Est. Cost $45.82 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $228 Shares 4,081 Est. Cost $41.24 Unrealized +9.9%
IEF iShares 7-10 Year Treasury Bon 0.2%
Value ($000) $225 Shares 2,099 Est. Cost $105.85 Unrealized
ADP Automatic Data Processing 0.2%
Value ($000) $222 Shares 2,785 Est. Cost $67.53 Unrealized -5.4%
LOW Lowes Cos Inc 0.2%
Value ($000) $221 Shares 3,243 Est. Cost $58.80 Unrealized -3.2%
ACN Accenture PLC 0.2%
Value ($000) $218 Shares 2,276 Est. Cost $80.68 Unrealized +3.9%
Goldman Sachs Group Inc 0.1%
Value ($000) $213 Shares 1,272 Est. Cost $202.74 Unrealized
SBA Communications Corp 0.1%
Value ($000) $205 Shares 1,972 Est. Cost $113.46 Unrealized
Discover Financial Svcs 0.1%
Value ($000) $205 Shares 3,985 Est. Cost $56.92 Unrealized
MDLZ Mondelez Intl Inc. 0.1%
Value ($000) $202 Shares 4,949 Est. Cost $30.85 Unrealized +10.3%
Netflix Com Inc 0.1%
Value ($000) $202 Shares 1,983 Est. Cost $178.41 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $202 Shares 2,170 Est. Cost $83.00 Unrealized -6.6%
Express Scripts Holding Co 0.1%
Value ($000) $200 Shares 2,515 Est. Cost $87.73 Unrealized
AAGIY AIA Group Ltd OTC 0.1%
Value ($000) $194 Shares 9,403 Est. Cost $25.37 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $193 Shares 2,247 Est. Cost $72.97 Unrealized +0.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $192 Shares 4,329 Est. Cost $38.40 Unrealized +3.0%
WPP WPP PLC- Sponsored ADR 0.1%
Value ($000) $192 Shares 1,877 Est. Cost $110.59 Unrealized
Priceline Group Inc 0.1%
Value ($000) $191 Shares 158 Est. Cost $1141.96 Unrealized
FedEx Corp 0.1%
Value ($000) $190 Shares 1,337 Est. Cost $169.25 Unrealized
RHHBY Roche Holdings LTD ADR 0.1%
Value ($000) $189 Shares 5,819 Est. Cost $34.31 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $189 Shares 2,900 Est. Cost $56.86 Unrealized -9.7%
O'Reilly Automotive Inc 0.1%
Value ($000) $187 Shares 751 Est. Cost $225.03 Unrealized
APH Amphenol Corp Cl A 0.1%
Value ($000) $186 Shares 3,684 Est. Cost $12.98 Unrealized -6.3%
PSX Phillips 66 0.1%
Value ($000) $185 Shares 2,470 Est. Cost $53.68 Unrealized +0.7%
LLY Eli Lilly & Co 0.1%
Value ($000) $184 Shares 2,234 Est. Cost $63.20 Unrealized +11.5%
National Oilwell Varco Inc 0.1%
Value ($000) $180 Shares 4,889 Est. Cost $47.52 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $178 Shares 2,126 Est. Cost $34.88 Unrealized +3.3%
L Brands Inc 0.1%
Value ($000) $178 Shares 2,016 Est. Cost $84.20 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $177 Shares 2,504 Est. Cost $67.83 Unrealized -15.8%
PKG Packaging Corp of America 0.1%
Value ($000) $176 Shares 2,937 Est. Cost $51.10 Unrealized -4.3%
T Rowe Price Group Inc 0.1%
Value ($000) $172 Shares 2,517 Est. Cost $76.42 Unrealized
Allianz AG 0.1%
Value ($000) $172 Shares 11,194 Est. Cost $15.39 Unrealized
Reynolds Am. Inc 0.1%
Value ($000) $172 Shares 3,926 Est. Cost $59.09 Unrealized
Shire Pharmaceuticals PLC 0.1%
Value ($000) $171 Shares 852 Est. Cost $229.69 Unrealized
BA Boeing Co 0.1%
Value ($000) $169 Shares 1,322 Est. Cost $128.84 Unrealized -4.3%
DLTR Dollar Tree Stores Inc 0.1%
Value ($000) $168 Shares 2,564 Est. Cost $79.07 Unrealized -5.0%
AIQUY Air Liquide SA ADR 0.1%
Value ($000) $168 Shares 7,222 Est. Cost $24.70 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $167 Shares 3,437 Est. Cost $41.25 Unrealized -11.0%
LNC Lincoln National Corp Ind 0.1%
Value ($000) $166 Shares 3,527 Est. Cost $39.64 Unrealized -8.1%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $166 Shares 1,908 Est. Cost $67.69 Unrealized -0.0%
Dow Chemical Co 0.1%
Value ($000) $166 Shares 4,033 Est. Cost $49.95 Unrealized
NVO Novo-Nordisk A/S- Spons ADR 0.1%
Value ($000) $166 Shares 3,119 Est. Cost $53.66 Unrealized
Duke Energy Corp 0.1%
Value ($000) $165 Shares 2,335 Est. Cost $69.47 Unrealized
ConocoPhillips 0.1%
Value ($000) $165 Shares 3,548 Est. Cost $60.06 Unrealized
Cerner Corp 0.1%
Value ($000) $164 Shares 2,773 Est. Cost $66.11 Unrealized
Health Net Inc 0.1%
Value ($000) $163 Shares 2,737 Est. Cost $63.74 Unrealized
CTSH Cognizant Tech Solutions Cl A 0.1%
Value ($000) $163 Shares 2,637 Est. Cost $55.65 Unrealized +0.0%
ELV Anthem Inc 0.1%
Value ($000) $162 Shares 1,175 Est. Cost $137.52 Unrealized -5.6%
FANUY Fanuc Ltd 0.1%
Value ($000) $158 Shares 6,296 Est. Cost $32.65 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $158 Shares 2,500 Est. Cost $69.60 Unrealized
LRLCY L'Oreal Co ADR 0.1%
Value ($000) $155 Shares 4,529 Est. Cost $35.24 Unrealized
SAP Sap AG ADR 0.1%
Value ($000) $155 Shares 2,429 Est. Cost $68.38 Unrealized
AEP Am. Elec Power Co Inc 0.1%
Value ($000) $154 Shares 2,758 Est. Cost $37.99 Unrealized +1.2%
EMC Corp 0.1%
Value ($000) $150 Shares 6,400 Est. Cost $25.54 Unrealized
Twenty-First Century Fox Inc 0.1%
Value ($000) $149 Shares 5,670 Est. Cost $31.89 Unrealized
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $149 Shares 1,354 Est. Cost $111.52 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $148 Shares 2,680 Est. Cost $39.27 Unrealized +1.8%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $147 Shares 947 Est. Cost $167.17 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $144 Shares 4,718 Est. Cost $35.85 Unrealized 0.0%
BB&T Corp 0.1%
Value ($000) $144 Shares 4,185 Est. Cost $39.47 Unrealized
Royal Dutch Shell PLC ADR 0.1%
Value ($000) $144 Shares 3,062 Est. Cost $55.94 Unrealized
MD MEDNAX Inc 0.1%
Value ($000) $143 Shares 1,877 Est. Cost $71.97 Unrealized +12.1%
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $143 Shares 1,256 Est. Cost $128.18 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $142 Shares 1,871 Est. Cost $65.52 Unrealized -4.9%
NEE NextEra Energy Inc 0.1%
Value ($000) $142 Shares 1,477 Est. Cost $19.29 Unrealized +0.8%
Sysmex Corp 0.1%
Value ($000) $141 Shares 5,407 Est. Cost $29.40 Unrealized
Time Warner Cable Inc 0.1%
Value ($000) $141 Shares 814 Est. Cost $174.17 Unrealized
CINF Cincinnati Financial Corp 0.1%
Value ($000) $137 Shares 2,579 Est. Cost $38.24 Unrealized +5.2%
BUD Anheuser-Busch InBev NV 0.1%
Value ($000) $137 Shares 1,319 Est. Cost $113.96 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $136 Shares 584 Est. Cost $40.49 Unrealized +0.1%
SNA Snap-On Inc 0.1%
Value ($000) $136 Shares 914 Est. Cost $120.58 Unrealized +4.2%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $135 Shares 1,247 Est. Cost $101.78 Unrealized -7.0%
Monsanto Co New 0.1%
Value ($000) $135 Shares 1,608 Est. Cost $105.16 Unrealized
EI du Pont de Nemours and Co 0.1%
Value ($000) $135 Shares 2,867 Est. Cost $63.00 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $134 Shares 2,900 Est. Cost $51.72 Unrealized
DHI D R Horton Inc 0.1%
Value ($000) $134 Shares 4,640 Est. Cost $23.91 Unrealized +9.9%
ETN Eaton Corp plc 0.1%
Value ($000) $134 Shares 2,647 Est. Cost $55.14 Unrealized -15.7%
Fidelity National Information Svcs 0.1%
Value ($000) $133 Shares 2,011 Est. Cost $61.16 Unrealized
TEVA Teva Pharmaceutical Industries ADR 0.1%
Value ($000) $132 Shares 2,385 Est. Cost $56.75 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $131 Shares 859 Est. Cost $162.40 Unrealized -4.4%
BIDU Baidu Inc 0.1%
Value ($000) $130 Shares 956 Est. Cost $190.96 Unrealized
BG Group PLC OTC 0.1%
Value ($000) $130 Shares 9,075 Est. Cost $16.32 Unrealized
BlackRock Inc 0.1%
Value ($000) $129 Shares 443 Est. Cost $339.47 Unrealized
Johnson Controls Inc 0.1%
Value ($000) $128 Shares 3,202 Est. Cost $48.05 Unrealized
F Ford Mtr Co 0.1%
Value ($000) $127 Shares 9,718 Est. Cost $8.75 Unrealized -6.9%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $127 Shares 1,764 Est. Cost $70.50 Unrealized +1.1%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $127 Shares 1,120 Est. Cost $117.71 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $126 Shares 467 Est. Cost $203.16 Unrealized +5.9%
ES Eversource Energy 0.1%
Value ($000) $125 Shares 2,525 Est. Cost $33.64 Unrealized +0.1%
LUV Southwest Airlines Co 0.1%
Value ($000) $125 Shares 3,333 Est. Cost $34.60 Unrealized -5.4%
Countrywide Capital IV 0.1%
Value ($000) $124 Shares 5,000 Est. Cost $24.80 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $123 Shares 2,148 Est. Cost $24.62 Unrealized -3.8%
iShares MSCI USA Min Vol ETF 0.1%
Value ($000) $123 Shares 3,151 Est. Cost $39.04 Unrealized
ARM Holdings PLC ADS 0.1%
Value ($000) $121 Shares 2,882 Est. Cost $47.92 Unrealized
Unicharm Corp OTC 0.1%
Value ($000) $120 Shares 34,186 Est. Cost $4.58 Unrealized
SHV iShares Short Treasury Bond ET 0.1%
Value ($000) $120 Shares 1,095 Est. Cost $109.59 Unrealized
J.C. Penney Co Inc 0.1%
Value ($000) $119 Shares 12,981 Est. Cost $8.81 Unrealized
ACE Ltd 0.1%
Value ($000) $119 Shares 1,166 Est. Cost $99.19 Unrealized
Unilever NV NY 0.1%
Value ($000) $118 Shares 2,977 Est. Cost $40.32 Unrealized
CNI Canadian Natl Railway Co 0.1%
Value ($000) $117 Shares 2,132 Est. Cost $51.18 Unrealized -6.0%
CME CME Group Inc 0.1%
Value ($000) $117 Shares 1,292 Est. Cost $61.68 Unrealized +2.3%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $117 Shares 3,023 Est. Cost $32.68 Unrealized -2.1%
Coca-Cola Enterprises 0.1%
Value ($000) $116 Shares 2,458 Est. Cost $42.65 Unrealized
Praxair Inc 0.1%
Value ($000) $116 Shares 1,154 Est. Cost $117.34 Unrealized
Macy's Inc 0.1%
Value ($000) $116 Shares 2,322 Est. Cost $66.06 Unrealized
TCEHY Tencent Holdings Ltd Unspon ADR 0.1%
Value ($000) $116 Shares 6,930 Est. Cost $19.81 Unrealized
TJX TJX Cos Inc New 0.1%
Value ($000) $115 Shares 1,683 Est. Cost $28.71 Unrealized +5.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $114 Shares 703 Est. Cost $134.61 Unrealized +5.2%
MA Mastercard Inc 0.1%
Value ($000) $114 Shares 1,311 Est. Cost $86.11 Unrealized +2.6%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $113 Shares 734 Est. Cost $177.60 Unrealized
IP International Paper Co 0.1%
Value ($000) $113 Shares 3,019 Est. Cost $31.50 Unrealized -13.8%
EBAY Ebay Inc 0.1%
Value ($000) $110 Shares 4,596 Est. Cost $22.20 Unrealized +7.8%
HRL Hormel Foods 0.1%
Value ($000) $109 Shares 1,724 Est. Cost $22.00 Unrealized +6.3%
IBN ICICI Bank 0.1%
Value ($000) $109 Shares 13,339 Est. Cost $10.23 Unrealized
United Financial Bancorp Inc (CT) 0.1%
Value ($000) $108 Shares 8,300 Est. Cost $13.37 Unrealized
BFH Alliance Data Sys Corp 0.1%
Value ($000) $108 Shares 420 Est. Cost $206.58 Unrealized -9.6%
Ultimate Software Group Inc 0.1%
Value ($000) $108 Shares 608 Est. Cost $162.30 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $107 Shares 1,967 Est. Cost $52.27 Unrealized -9.7%
HON Honeywell Intl Inc 0.1%
Value ($000) $107 Shares 1,172 Est. Cost $74.76 Unrealized -1.9%
GAP Gap Inc 0.1%
Value ($000) $106 Shares 3,772 Est. Cost $27.14 Unrealized -12.3%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $106 Shares 1,312 Est. Cost $73.98 Unrealized -7.6%
HSIC Henry Schein Inc. 0.1%
Value ($000) $105 Shares 809 Est. Cost $55.31 Unrealized +0.2%
PRU Prudential Financial Inc 0.1%
Value ($000) $104 Shares 1,396 Est. Cost $53.25 Unrealized -0.5%
ADBE Adobe Systems Inc 0.1%
Value ($000) $104 Shares 1,294 Est. Cost $80.68 Unrealized +0.5%
Verisign Inc 0.1%
Value ($000) $104 Shares 1,482 Est. Cost $61.40 Unrealized
Bayerische Motoren Werke (BMW) Unspon ADR 0.1%
Value ($000) $103 Shares 3,634 Est. Cost $35.09 Unrealized
CSL Ltd 0.1%
Value ($000) $103 Shares 3,378 Est. Cost $31.86 Unrealized
GNTX Gentex Corp 0.1%
Value ($000) $102 Shares 6,750 Est. Cost $17.48 Unrealized -9.1%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $102 Shares 1,857 Est. Cost $22.98 Unrealized +1.6%
WAT Waters Corp 0.1%
Value ($000) $100 Shares 864 Est. Cost $129.76 Unrealized -2.5%
CAT Caterpillar Inc 0.1%
Value ($000) $100 Shares 1,575 Est. Cost $65.86 Unrealized -10.3%
HollyFrontier Corp 0.1%
Value ($000) $100 Shares 2,070 Est. Cost $42.03 Unrealized
Royal Caribbean Cruises Ltd 0.1%
Value ($000) $100 Shares 1,128 Est. Cost $78.01 Unrealized
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $99 Shares 977 Est. Cost $126.20 Unrealized +1.8%
FITB Fifth Third Bancorp 0.1%
Value ($000) $99 Shares 5,344 Est. Cost $14.02 Unrealized +0.9%
Citrix Systems Inc 0.1%
Value ($000) $98 Shares 1,458 Est. Cost $68.56 Unrealized
VYM Vanguard H/Y ETF 0.1%
Value ($000) $98 Shares 1,565 Est. Cost $67.09 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $98 Shares 562 Est. Cost $195.32 Unrealized +3.5%
SBGSY Schneider Electric SA Unspon ADR 0.1%
Value ($000) $97 Shares 8,938 Est. Cost $13.16 Unrealized
PSA Public Storage 0.1%
Value ($000) $96 Shares 463 Est. Cost $126.43 Unrealized +7.0%
Raytheon Co New 0.1%
Value ($000) $96 Shares 899 Est. Cost $94.55 Unrealized
McGraw Hill Financial Inc 0.1%
Value ($000) $95 Shares 1,120 Est. Cost $98.99 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $95 Shares 1,131 Est. Cost $18.76 Unrealized +2.2%
EXPE Expedia Inc 0.1%
Value ($000) $94 Shares 805 Est. Cost $97.77 Unrealized +11.6%
WHR Whirlpool Corp 0.1%
Value ($000) $94 Shares 664 Est. Cost $187.83 Unrealized -9.9%
COF Capital One Financial Corp 0.1%
Value ($000) $93 Shares 1,301 Est. Cost $69.23 Unrealized -3.8%
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $91 Shares 1,340 Est. Cost $47.82 Unrealized 0.0%
Global Pmts Inc 0.1%
Value ($000) $91 Shares 804 Est. Cost $100.13 Unrealized
RWX SPDR DJ Wilshire International 0.1%
Value ($000) $91 Shares 2,334 Est. Cost $41.56 Unrealized
Unilever PLC 0.1%
Value ($000) $90 Shares 2,273 Est. Cost $41.87 Unrealized
DG Dollar General Corp 0.1%
Value ($000) $90 Shares 1,274 Est. Cost $66.04 Unrealized +1.2%
IMO Imperial Oil Ltd 0.1%
Value ($000) $90 Shares 2,915 Est. Cost $31.75 Unrealized -13.9%
FMS Fresenius Medical Care AG ADR 0.1%
Value ($000) $90 Shares 2,405 Est. Cost $40.24 Unrealized
Invesco Ltd 0.1%
Value ($000) $90 Shares 2,921 Est. Cost $37.22 Unrealized
PEG Public Svc Enterprise Group Inc 0.1%
Value ($000) $90 Shares 2,220 Est. Cost $28.59 Unrealized -0.7%
CE Celanese Corp - Ser A 0.1%
Value ($000) $89 Shares 1,521 Est. Cost $54.29 Unrealized -4.3%
HIG Hartford Finl Svcs Grp 0.1%
Value ($000) $89 Shares 2,036 Est. Cost $33.30 Unrealized +11.1%
IFF Intl Flavors & Fragrances Inc 0.1%
Value ($000) $89 Shares 866 Est. Cost $89.30 Unrealized -3.9%
Bunge LTD 0.1%
Value ($000) $89 Shares 1,252 Est. Cost $84.11 Unrealized
United States Oil Fd 0.1%
Value ($000) $88 Shares 6,000 Est. Cost $14.67 Unrealized
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $87 Shares 1,107 Est. Cost $75.30 Unrealized -2.6%
CMS CMS Energy Corp 0.1%
Value ($000) $87 Shares 2,532 Est. Cost $24.49 Unrealized +1.2%
KMI Kinder Morgan Inc. 0.1%
Value ($000) $86 Shares 3,282 Est. Cost $22.91 Unrealized -14.7%
HXL Hexcel Corp 0.1%
Value ($000) $85 Shares 1,905 Est. Cost $50.33 Unrealized -1.9%
Legg Mason Inc 0.1%
Value ($000) $85 Shares 2,068 Est. Cost $50.77 Unrealized
CBRE Group Inc 0.1%
Value ($000) $85 Shares 2,728 Est. Cost $36.09 Unrealized
Interpublic Group of Cos Inc 0.1%
Value ($000) $85 Shares 4,453 Est. Cost $14.04 Unrealized -3.2%
Alibaba Group Holding Ltd 0.1%
Value ($000) $85 Shares 1,459 Est. Cost $79.34 Unrealized
Broadcom Corp 0.1%
Value ($000) $84 Shares 1,686 Est. Cost $50.18 Unrealized
CSL Carlisle Companies Inc 0.1%
Value ($000) $84 Shares 967 Est. Cost $85.71 Unrealized +2.2%
Starwood Htls & Rsrts Wrldwde (new) 0.1%
Value ($000) $83 Shares 1,266 Est. Cost $79.47 Unrealized
YUM Yum! Brands Inc 0.1%
Value ($000) $82 Shares 1,076 Est. Cost $51.00 Unrealized -2.2%
MAC Macerich Co/The 0.1%
Value ($000) $82 Shares 1,074 Est. Cost $73.97 Unrealized
Nielsen Holdings PLC 0.1%
Value ($000) $82 Shares 1,895 Est. Cost $43.27 Unrealized
ATLKY Atlas Copco AB 0.1%
Value ($000) $81 Shares 3,464 Est. Cost $26.94 Unrealized
CR Bard Inc 0.1%
Value ($000) $81 Shares 436 Est. Cost $169.72 Unrealized
RSG Republic Services Cl A 0.1%
Value ($000) $80 Shares 1,974 Est. Cost $33.30 Unrealized +3.1%
NWL Newell Rubbermaid Inc 0.1%
Value ($000) $80 Shares 2,056 Est. Cost $26.40 Unrealized +5.3%
AGL Resources Inc 0.1%
Value ($000) $79 Shares 1,308 Est. Cost $45.87 Unrealized
Cepheid Inc 0.1%
Value ($000) $79 Shares 1,774 Est. Cost $60.37 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $78 Shares 2,676 Est. Cost $39.02 Unrealized
Athenahealth Inc 0.1%
Value ($000) $78 Shares 585 Est. Cost $112.82 Unrealized
Aetna Inc 0.1%
Value ($000) $78 Shares 750 Est. Cost $124.18 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $78 Shares 582 Est. Cost $110.30 Unrealized +4.7%
DBSDY DBS Group Holdings Ltd ADR 0.1%
Value ($000) $78 Shares 1,760 Est. Cost $58.18 Unrealized
Harman Intl Industries Inc 0.1%
Value ($000) $77 Shares 806 Est. Cost $117.87 Unrealized
Cantel Medical Corp 0.1%
Value ($000) $77 Shares 1,359 Est. Cost $52.98 Unrealized
NXP Semiconductor NV 0.1%
Value ($000) $77 Shares 900 Est. Cost $96.05 Unrealized
UNFI United Natural Foods 0.1%
Value ($000) $76 Shares 1,584 Est. Cost $61.24 Unrealized -16.1%
MAR Marriott Intl Inc New 0.1%
Value ($000) $75 Shares 1,100 Est. Cost $71.20 Unrealized -8.2%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $75 Shares 444 Est. Cost $215.27 Unrealized -11.6%
Wyndham Worldwide Corp 0.1%
Value ($000) $74 Shares 1,054 Est. Cost $79.44 Unrealized
Principal Financial Group 0.1%
Value ($000) $73 Shares 1,559 Est. Cost $49.78 Unrealized
LOPE Grand Canyon Edu Inc 0.1%
Value ($000) $73 Shares 1,934 Est. Cost $42.69 Unrealized -5.9%
Molina Healthcare Inc 0.0%
Value ($000) $72 Shares 1,057 Est. Cost $70.01 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $72 Shares 1,916 Est. Cost $46.61 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $72 Shares 523 Est. Cost $22.57 Unrealized +7.0%
Fuchs Petrolub SE 0.0%
Value ($000) $72 Shares 6,732 Est. Cost $10.26 Unrealized
EIX Edison Intl 0.0%
Value ($000) $72 Shares 1,160 Est. Cost $39.45 Unrealized -0.4%
ING ING Groep NV 0.0%
Value ($000) $72 Shares 5,231 Est. Cost $16.25 Unrealized
TXT Textron Inc 0.0%
Value ($000) $72 Shares 1,932 Est. Cost $44.66 Unrealized -8.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $72 Shares 539 Est. Cost $22.33 Unrealized +5.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $71 Shares 1,593 Est. Cost $36.61 Unrealized +1.6%
VFC V F Corp 0.0%
Value ($000) $71 Shares 1,080 Est. Cost $67.68 Unrealized +1.2%
Baxalta Inc 0.0%
Value ($000) $71 Shares 2,402 Est. Cost $29.56 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $70 Shares 739 Est. Cost $100.75 Unrealized -9.1%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $70 Shares 8,852 Est. Cost $9.64 Unrealized
Kone OYJ 0.0%
Value ($000) $70 Shares 3,883 Est. Cost $19.43 Unrealized
SABMiller PLC 0.0%
Value ($000) $70 Shares 1,235 Est. Cost $55.88 Unrealized
HEINY Heineken NV ADR (Spon) 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $40.59 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $69 Shares 1,680 Est. Cost $45.42 Unrealized -21.9%
IJR iShares Core S&P SmallCap ETF 0.0%
Value ($000) $69 Shares 669 Est. Cost $113.57 Unrealized
MAN Manpower Group 0.0%
Value ($000) $69 Shares 870 Est. Cost $86.23 Unrealized +3.3%
BTI British Am. Tobacco PLC 0.0%
Value ($000) $68 Shares 627 Est. Cost $107.22 Unrealized
Stericycle Inc 0.0%
Value ($000) $68 Shares 498 Est. Cost $132.29 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $68 Shares 4,329 Est. Cost $17.87 Unrealized -4.3%
RJF Raymond James Financial Corp 0.0%
Value ($000) $68 Shares 1,387 Est. Cost $33.20 Unrealized -4.4%
St Jude Med Inc 0.0%
Value ($000) $68 Shares 1,102 Est. Cost $71.80 Unrealized
SYIEY Symrise AG Unspon ADR 0.0%
Value ($000) $67 Shares 4,788 Est. Cost $14.98 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $67 Shares 873 Est. Cost $52.17 Unrealized +16.3%
SRE Sempra Energy 0.0%
Value ($000) $67 Shares 717 Est. Cost $37.70 Unrealized -6.0%
PVH PVH Corp 0.0%
Value ($000) $66 Shares 649 Est. Cost $106.87 Unrealized +4.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $66 Shares 1,038 Est. Cost $54.86 Unrealized -3.8%
HSY Hershey Foods Corp 0.0%
Value ($000) $66 Shares 727 Est. Cost $73.07 Unrealized -2.8%
MTNOY MTN Group Ltd Spon ADR 0.0%
Value ($000) $66 Shares 5,321 Est. Cost $17.47 Unrealized
CoStar Group Inc 0.0%
Value ($000) $66 Shares 395 Est. Cost $195.00 Unrealized
Mead Johnson Nutrition Co 0.0%
Value ($000) $65 Shares 940 Est. Cost $75.58 Unrealized
Hudson City Bancorp Inc 0.0%
Value ($000) $65 Shares 6,488 Est. Cost $9.86 Unrealized
Harris Corp 0.0%
Value ($000) $65 Shares 897 Est. Cost $76.33 Unrealized
LVMUY LVMH Moet Hennessy Lou-ADR 0.0%
Value ($000) $65 Shares 2,007 Est. Cost $33.98 Unrealized
BAX Baxter Intl Inc 0.0%
Value ($000) $64 Shares 2,078 Est. Cost $31.47 Unrealized +1.9%
MMS Maximus Inc 0.0%
Value ($000) $64 Shares 1,092 Est. Cost $65.43 Unrealized -2.8%
Valspar Corp 0.0%
Value ($000) $63 Shares 883 Est. Cost $81.54 Unrealized
CAG ConAgra Foods Inc 0.0%
Value ($000) $63 Shares 1,565 Est. Cost $20.88 Unrealized +12.2%
SONVY Sonova Holding AG ADR 0.0%
Value ($000) $63 Shares 2,554 Est. Cost $25.86 Unrealized
LAM Research Corp 0.0%
Value ($000) $62 Shares 952 Est. Cost $80.88 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $62 Shares 1,227 Est. Cost $33.55 Unrealized +5.9%
HCSG Healthcare Services Group 0.0%
Value ($000) $62 Shares 1,874 Est. Cost $31.58 Unrealized +7.0%
Cameron Intl Corp 0.0%
Value ($000) $61 Shares 1,033 Est. Cost $51.94 Unrealized
TSN Tyson Foods Inc Cl A 0.0%
Value ($000) $61 Shares 1,451 Est. Cost $32.20 Unrealized +3.4%
SCHYY Sands China Ltd Unspon ADR 0.0%
Value ($000) $61 Shares 2,134 Est. Cost $33.17 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $61 Shares 4,722 Est. Cost $13.40 Unrealized -1.4%
PRLB Proto Labs Inc 0.0%
Value ($000) $61 Shares 951 Est. Cost $70.69 Unrealized +0.8%
National Instruments 0.0%
Value ($000) $61 Shares 2,263 Est. Cost $29.18 Unrealized
MITEY Mitsubishi Estate - Unspon ADR 0.0%
Value ($000) $61 Shares 3,141 Est. Cost $20.34 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $61 Shares 2,825 Est. Cost $18.83 Unrealized -10.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $61 Shares 258 Est. Cost $16.08 Unrealized +5.7%
Sandisk Corp 0.0%
Value ($000) $61 Shares 1,149 Est. Cost $56.78 Unrealized
AGO Assured Guaranty LTD 0.0%
Value ($000) $60 Shares 2,476 Est. Cost $23.15 Unrealized -9.1%
SCHW Charles Schwab Corp 0.0%
Value ($000) $60 Shares 2,175 Est. Cost $27.75 Unrealized +1.7%
AEE Ameren Corp 0.0%
Value ($000) $60 Shares 1,468 Est. Cost $29.09 Unrealized +1.4%
Viacom Inc 0.0%
Value ($000) $60 Shares 1,400 Est. Cost $63.56 Unrealized
Dish Network Corp 0.0%
Value ($000) $59 Shares 1,018 Est. Cost $66.84 Unrealized
IMS Health Holdings Inc 0.0%
Value ($000) $59 Shares 2,060 Est. Cost $29.88 Unrealized
CL Colgate Palmolive Co 0.0%
Value ($000) $59 Shares 979 Est. Cost $51.59 Unrealized -0.6%
DEO Diageo PLC ADR New 0.0%
Value ($000) $59 Shares 560 Est. Cost $104.79 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $59 Shares 445 Est. Cost $118.43 Unrealized +13.3%
UPS United Parcel Services Inc- Cl B 0.0%
Value ($000) $59 Shares 628 Est. Cost $67.72 Unrealized +0.1%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $59 Shares 1,088 Est. Cost $44.18 Unrealized +1.4%
AWK American Water Works Co Inc 0.0%
Value ($000) $59 Shares 1,096 Est. Cost $42.75 Unrealized -0.1%
OSIS Osi Systems Inc 0.0%
Value ($000) $59 Shares 776 Est. Cost $72.33 Unrealized -0.2%
Advisory Brd Co Com 0.0%
Value ($000) $59 Shares 1,315 Est. Cost $54.14 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $58 Shares 1,805 Est. Cost $32.88 Unrealized
Centene Corp 0.0%
Value ($000) $58 Shares 1,110 Est. Cost $79.32 Unrealized
Svenska Handelsbanken AB OTC 0.0%
Value ($000) $58 Shares 8,500 Est. Cost $6.88 Unrealized
KEY Keycorp 0.0%
Value ($000) $58 Shares 4,712 Est. Cost $9.64 Unrealized -3.1%
SPSC SPS Commerce Inc 0.0%
Value ($000) $58 Shares 868 Est. Cost $33.61 Unrealized +3.9%
Biogen Inc 0.0%
Value ($000) $58 Shares 215 Est. Cost $396.60 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $58 Shares 127 Est. Cost $485.93 Unrealized +9.9%
CLX Clorox Co 0.0%
Value ($000) $58 Shares 521 Est. Cost $83.70 Unrealized +0.2%
Constellation Brands Inc A 0.0%
Value ($000) $58 Shares 477 Est. Cost $113.40 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $58 Shares 9,038 Est. Cost $9.82 Unrealized
Kate Spade & Co. 0.0%
Value ($000) $57 Shares 3,004 Est. Cost $21.30 Unrealized
Liberty Global PLC Cl C 0.0%
Value ($000) $57 Shares 1,417 Est. Cost $50.11 Unrealized
Linde AG 0.0%
Value ($000) $57 Shares 3,690 Est. Cost $18.32 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $57 Shares 2,574 Est. Cost $21.59 Unrealized -15.4%
CCL Carnival Corp 0.0%
Value ($000) $57 Shares 1,195 Est. Cost $40.69 Unrealized +8.2%
PPG PPG Inds Inc 0.0%
Value ($000) $57 Shares 679 Est. Cost $93.71 Unrealized -10.0%
PRAA PRA Group Inc 0.0%
Value ($000) $57 Shares 1,085 Est. Cost $57.61 Unrealized +0.8%
Ritchie Bros Auctioneers 0.0%
Value ($000) $56 Shares 2,196 Est. Cost $27.53 Unrealized
JGCCY JGC Corp 0.0%
Value ($000) $56 Shares 2,208 Est. Cost $35.56 Unrealized
Intuitive Surgical Inc 0.0%
Value ($000) $55 Shares 121 Est. Cost $454.55 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $55 Shares 384 Est. Cost $164.55 Unrealized -3.1%
IPC Healthcare Inc 0.0%
Value ($000) $55 Shares 730 Est. Cost $54.05 Unrealized
SSL Sasol LTD - ADR 0.0%
Value ($000) $54 Shares 2,029 Est. Cost $30.52 Unrealized
ENS EnerSys 0.0%
Value ($000) $54 Shares 1,010 Est. Cost $61.80 Unrealized -15.7%
Regions Financial 0.0%
Value ($000) $54 Shares 6,376 Est. Cost $10.18 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $54 Shares 2,027 Est. Cost $29.43 Unrealized +0.8%
PNR Pentair plc ordinary 0.0%
Value ($000) $54 Shares 1,099 Est. Cost $35.41 Unrealized -6.8%
E*TRADE Financial Corp 0.0%
Value ($000) $53 Shares 2,081 Est. Cost $29.79 Unrealized
MPWR Monolithic Power Systems 0.0%
Value ($000) $53 Shares 1,040 Est. Cost $48.11 Unrealized -6.0%
SunTrust Banks Inc 0.0%
Value ($000) $53 Shares 1,471 Est. Cost $41.87 Unrealized
WGL Holdings Inc 0.0%
Value ($000) $52 Shares 916 Est. Cost $53.49 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $52 Shares 446 Est. Cost $133.83 Unrealized
Whole Foods 0.0%
Value ($000) $52 Shares 1,670 Est. Cost $38.92 Unrealized
MonotaRO Co Ltd 0.0%
Value ($000) $52 Shares 1,207 Est. Cost $42.35 Unrealized
Novartis AG Namen Spon ADR 0.0%
Value ($000) $52 Shares 580 Est. Cost $92.45 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $51 Shares 576 Est. Cost $97.65 Unrealized -6.7%
TKGBY Turkiye Garanti Bankasi AS 0.0%
Value ($000) $51 Shares 22,704 Est. Cost $3.00 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $51 Shares 2,884 Est. Cost $18.64 Unrealized -7.5%
SJM Smucker J M Co 0.0%
Value ($000) $51 Shares 469 Est. Cost $84.30 Unrealized -3.1%
DORM Dorman Products Inc 0.0%
Value ($000) $50 Shares 1,005 Est. Cost $49.24 Unrealized +1.7%
Naspers Ltd - N Shs Spon ADR 0.0%
Value ($000) $50 Shares 418 Est. Cost $120.11 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $50 Shares 1,334 Est. Cost $29.72 Unrealized -3.0%
Core Laboratories NV 0.0%
Value ($000) $50 Shares 521 Est. Cost $111.32 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $50 Shares 1,810 Est. Cost $30.39 Unrealized
RGA Reinsurance Group of America 0.0%
Value ($000) $49 Shares 550 Est. Cost $94.09 Unrealized -0.1%
CCK Crown Holdings Inc 0.0%
Value ($000) $49 Shares 1,136 Est. Cost $52.33 Unrealized -8.1%
Merrill Lynch Capital Tst III 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $24.00 Unrealized
Plum Creek Timber Co Inc 0.0%
Value ($000) $47 Shares 1,226 Est. Cost $39.45 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $47 Shares 699 Est. Cost $56.07 Unrealized -1.0%
Ingersoll-Rand PLC 0.0%
Value ($000) $47 Shares 948 Est. Cost $66.12 Unrealized
VOT Vanguard Mid-Cap Growth Index 0.0%
Value ($000) $46 Shares 481 Est. Cost $106.03 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $46 Shares 750 Est. Cost $72.31 Unrealized -6.9%
FLR Fluor Corp New 0.0%
Value ($000) $46 Shares 1,162 Est. Cost $51.41 Unrealized -17.4%
Discovery Communications Inc Cl C 0.0%
Value ($000) $46 Shares 1,905 Est. Cost $30.92 Unrealized
SMG Scotts Co Cl A 0.0%
Value ($000) $46 Shares 757 Est. Cost $44.64 Unrealized -1.4%
FELE Franklin Elec Co Inc 0.0%
Value ($000) $46 Shares 1,697 Est. Cost $32.01 Unrealized -19.9%
HAL Halliburton Co 0.0%
Value ($000) $46 Shares 1,366 Est. Cost $37.52 Unrealized -14.3%
WDC Western Digital Corp 0.0%
Value ($000) $46 Shares 583 Est. Cost $60.27 Unrealized -15.5%
Columbia Pipeline Group Inc 0.0%
Value ($000) $45 Shares 2,501 Est. Cost $17.99 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $45 Shares 900 Est. Cost $55.36 Unrealized -14.3%
Costco Wholesale Corp 0.0%
Value ($000) $45 Shares 332 Est. Cost $124.24 Unrealized
NKE Nike Inc Cl B 0.0%
Value ($000) $45 Shares 385 Est. Cost $44.79 Unrealized +10.7%
Spectra Energy Corp 0.0%
Value ($000) $45 Shares 1,778 Est. Cost $31.53 Unrealized
NI NiSource Inc 0.0%
Value ($000) $45 Shares 2,501 Est. Cost $12.70 Unrealized -3.1%
NEOG Neogen Corp 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $17.33 Unrealized +13.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $44 Shares 490 Est. Cost $23.21 Unrealized +0.7%
Xilinx Inc 0.0%
Value ($000) $44 Shares 1,062 Est. Cost $43.15 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $43 Shares 678 Est. Cost $64.90 Unrealized
FleetCor Tech Inc 0.0%
Value ($000) $43 Shares 319 Est. Cost $136.03 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $43 Shares 1,666 Est. Cost $20.26 Unrealized -10.7%
FMC Technologies Inc 0.0%
Value ($000) $43 Shares 1,412 Est. Cost $41.08 Unrealized
Am. Eq Invt 0.0%
Value ($000) $43 Shares 1,862 Est. Cost $26.85 Unrealized
HKXCY Hong Kong Exchanges & Clrng Ltd ADR 0.0%
Value ($000) $43 Shares 2,002 Est. Cost $32.45 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $43 Shares 828 Est. Cost $57.19 Unrealized -1.3%
Verint Systems Inc 0.0%
Value ($000) $43 Shares 1,070 Est. Cost $55.18 Unrealized
Calpine Corp 0.0%
Value ($000) $42 Shares 2,905 Est. Cost $17.90 Unrealized
GATX GATX Corp 0.0%
Value ($000) $42 Shares 964 Est. Cost $44.19 Unrealized -12.2%
PEGA Pegasystems Inc 0.0%
Value ($000) $42 Shares 1,777 Est. Cost $11.05 Unrealized +12.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $42 Shares 467 Est. Cost $105.60 Unrealized -4.3%
Cvent Inc 0.0%
Value ($000) $42 Shares 1,265 Est. Cost $25.30 Unrealized
ExamWorks Group Inc 0.0%
Value ($000) $41 Shares 1,440 Est. Cost $34.49 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $41 Shares 1,149 Est. Cost $39.49 Unrealized -4.4%
CDK Global Inc 0.0%
Value ($000) $41 Shares 887 Est. Cost $51.67 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $41 Shares 243 Est. Cost $108.13 Unrealized +0.6%
Convergys Corp 0.0%
Value ($000) $41 Shares 1,818 Est. Cost $25.30 Unrealized
Spirit Aerosystems Hold Cl A 0.0%
Value ($000) $41 Shares 859 Est. Cost $54.71 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $40 Shares 587 Est. Cost $50.44 Unrealized +5.9%
Phoenix Cos Inc The 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $20.00 Unrealized
UFCS United Fire Group Inc 0.0%
Value ($000) $39 Shares 1,128 Est. Cost $31.30 Unrealized +10.5%
URBN Urban Outfitters Inc 0.0%
Value ($000) $39 Shares 1,355 Est. Cost $38.69 Unrealized -16.9%
BDX Becton Dickinson & Co 0.0%
Value ($000) $39 Shares 315 Est. Cost $117.47 Unrealized +1.5%
ALB Albemarle Corp 0.0%
Value ($000) $39 Shares 893 Est. Cost $51.18 Unrealized -17.8%
Financial Engines Inc 0.0%
Value ($000) $39 Shares 1,356 Est. Cost $41.73 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $39 Shares 1,002 Est. Cost $32.52 Unrealized -6.0%
WMB Williams Companies Inc 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $27.80 Unrealized -1.4%
Xerox Corp 0.0%
Value ($000) $38 Shares 3,987 Est. Cost $10.38 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $38 Shares 516 Est. Cost $77.43 Unrealized -15.9%
DVN Devon Energy Corp 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $35.69 Unrealized -11.7%
SSYS Stratasys Ltd 0.0%
Value ($000) $38 Shares 1,475 Est. Cost $33.80 Unrealized -8.7%
C.H. Robinson Worldwide Inc 0.0%
Value ($000) $38 Shares 583 Est. Cost $60.65 Unrealized
MWA Mueller Water Products Inc - A 0.0%
Value ($000) $38 Shares 5,076 Est. Cost $8.16 Unrealized -11.0%
DE Deere & Co 0.0%
Value ($000) $37 Shares 539 Est. Cost $75.36 Unrealized -2.7%
Pros Holdings Inc 0.0%
Value ($000) $37 Shares 1,760 Est. Cost $20.47 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $37 Shares 720 Est. Cost $45.50 Unrealized +3.7%
SYK Stryker Corp 0.0%
Value ($000) $37 Shares 417 Est. Cost $83.78 Unrealized +4.9%
WU Western Union Co 0.0%
Value ($000) $37 Shares 2,058 Est. Cost $20.15 Unrealized
GlaxoSmithKline ADR 0.0%
Value ($000) $37 Shares 1,019 Est. Cost $40.39 Unrealized
CAKE Cheesecake Factory 0.0%
Value ($000) $37 Shares 715 Est. Cost $41.48 Unrealized +6.7%
Five Below Inc 0.0%
Value ($000) $37 Shares 1,140 Est. Cost $37.93 Unrealized
Outerwall Inc. 0.0%
Value ($000) $36 Shares 640 Est. Cost $75.00 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $36 Shares 962 Est. Cost $38.23 Unrealized +2.7%
Zeltiq Aesthetics Inc 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $31.30 Unrealized
VECO Veeco Instrs Inc 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $30.70 Unrealized -21.3%
BEN Franklin Res Inc 0.0%
Value ($000) $35 Shares 1,029 Est. Cost $30.95 Unrealized -14.4%
RWO SPDR DJ Wilshire Global RE ETF 0.0%
Value ($000) $35 Shares 789 Est. Cost $44.36 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $35 Shares 1,023 Est. Cost $42.29 Unrealized -21.6%
Tyco International Plc 0.0%
Value ($000) $35 Shares 1,078 Est. Cost $36.40 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $35 Shares 660 Est. Cost $65.43 Unrealized -9.1%
Cash America Intl Inc 0.0%
Value ($000) $34 Shares 1,233 Est. Cost $25.95 Unrealized
Meritage Corp 0.0%
Value ($000) $34 Shares 939 Est. Cost $46.86 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $34 Shares 2,053 Est. Cost $17.16 Unrealized -9.5%
ROL Rollins Inc 0.0%
Value ($000) $34 Shares 1,277 Est. Cost $9.82 Unrealized +12.1%
HII Huntington Ingalls Industries Inc. 0.0%
Value ($000) $34 Shares 327 Est. Cost $104.11 Unrealized -10.1%
Fairchild Semiconductor Intl Inc Cl A 0.0%
Value ($000) $34 Shares 2,447 Est. Cost $16.85 Unrealized
Coherent Inc 0.0%
Value ($000) $34 Shares 637 Est. Cost $62.79 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $34 Shares 810 Est. Cost $32.73 Unrealized -8.1%
NTAP NetApp Inc 0.0%
Value ($000) $34 Shares 1,164 Est. Cost $26.36 Unrealized -10.3%
CHD Church & Dwight Inc 0.0%
Value ($000) $34 Shares 423 Est. Cost $36.39 Unrealized +2.7%
IEX Idex Corp 0.0%
Value ($000) $34 Shares 489 Est. Cost $67.52 Unrealized -4.5%
S. Jersey Inds Inc 0.0%
Value ($000) $33 Shares 1,336 Est. Cost $24.70 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $33 Shares 1,709 Est. Cost $22.54 Unrealized -8.9%
R. R. Donnelley & Sons Co 0.0%
Value ($000) $33 Shares 2,288 Est. Cost $17.05 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $33 Shares 1,162 Est. Cost $16.37 Unrealized -4.9%
Sigma Aldrich Corp 0.0%
Value ($000) $33 Shares 239 Est. Cost $138.08 Unrealized
CenturyLink Inc 0.0%
Value ($000) $33 Shares 1,437 Est. Cost $26.92 Unrealized
Med Properties Tst Inc 0.0%
Value ($000) $32 Shares 2,906 Est. Cost $13.08 Unrealized
Cigna Corp 0.0%
Value ($000) $32 Shares 254 Est. Cost $154.57 Unrealized
TKR Timken Co 0.0%
Value ($000) $32 Shares 1,215 Est. Cost $39.76 Unrealized -19.8%
TMUS T-Mobile USA Inc 0.0%
Value ($000) $32 Shares 848 Est. Cost $34.68 Unrealized +11.1%
POWI Power Integrations Inc 0.0%
Value ($000) $32 Shares 821 Est. Cost $22.52 Unrealized -19.7%
AEO Am. Eagle Outfitters New 0.0%
Value ($000) $32 Shares 2,121 Est. Cost $12.52 Unrealized +2.4%
TDG TransDigm Group Inc 0.0%
Value ($000) $32 Shares 159 Est. Cost $140.09 Unrealized +2.1%
MAT Mattel Inc 0.0%
Value ($000) $32 Shares 1,580 Est. Cost $26.33 Unrealized -11.1%
Valero Energy Corp 0.0%
Value ($000) $31 Shares 548 Est. Cost $61.29 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $31 Shares 1,478 Est. Cost $21.85 Unrealized -7.7%
TRMK Trustmark Corp 0.0%
Value ($000) $30 Shares 1,337 Est. Cost $17.54 Unrealized -2.0%
HUM Humana Inc 0.0%
Value ($000) $30 Shares 179 Est. Cost $170.85 Unrealized -0.5%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $30 Shares 181 Est. Cost $116.76 Unrealized +2.3%
Mantech International Corp A 0.0%
Value ($000) $30 Shares 1,185 Est. Cost $25.32 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $30 Shares 4,323 Est. Cost $9.83 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $30 Shares 858 Est. Cost $24.05 Unrealized +2.1%
KSS Kohl's Corp 0.0%
Value ($000) $29 Shares 686 Est. Cost $69.43 Unrealized -19.0%
OKE Oneok Inc New 0.0%
Value ($000) $29 Shares 969 Est. Cost $21.42 Unrealized -10.8%
PWR Quanta Services Inc 0.0%
Value ($000) $29 Shares 1,205 Est. Cost $28.68 Unrealized -12.9%
Astoria Financial Corp 0.0%
Value ($000) $29 Shares 1,812 Est. Cost $13.25 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $29 Shares 615 Est. Cost $29.96 Unrealized -9.1%
CGI Group Inc 0.0%
Value ($000) $29 Shares 814 Est. Cost $38.39 Unrealized
First Potomac Realty Trust 0.0%
Value ($000) $29 Shares 2,676 Est. Cost $10.84 Unrealized
CASS Cass Information System Inc 0.0%
Value ($000) $28 Shares 596 Est. Cost $31.24 Unrealized -1.8%
Questar Corp 0.0%
Value ($000) $28 Shares 1,520 Est. Cost $19.74 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $28 Shares 841 Est. Cost $38.05 Unrealized
Halyard Health Inc 0.0%
Value ($000) $28 Shares 1,020 Est. Cost $38.24 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $28 Shares 920 Est. Cost $40.22 Unrealized
Yahoo! Inc 0.0%
Value ($000) $28 Shares 999 Est. Cost $37.65 Unrealized
PCG PG & E Corp 0.0%
Value ($000) $27 Shares 524 Est. Cost $47.40 Unrealized -0.7%
Marathon Oil Corp 0.0%
Value ($000) $27 Shares 1,890 Est. Cost $24.85 Unrealized
Sears Holdings Corp 0.0%
Value ($000) $27 Shares 1,275 Est. Cost $22.05 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $27 Shares 718 Est. Cost $35.21 Unrealized -1.4%
KMT Kennametal Inc 0.0%
Value ($000) $27 Shares 1,105 Est. Cost $26.63 Unrealized -16.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $27 Shares 553 Est. Cost $48.09 Unrealized -2.8%
SATS EchoStar Holding Corp 0.0%
Value ($000) $27 Shares 627 Est. Cost $40.93 Unrealized -9.9%
ARCC Ares Capital Corp 0.0%
Value ($000) $27 Shares 1,885 Est. Cost $6.04 Unrealized -3.8%
Freeport-McMoRan Inc 0.0%
Value ($000) $27 Shares 3,143 Est. Cost $17.32 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $27 Shares 602 Est. Cost $40.43 Unrealized +1.1%
DOX Amdocs Ltd 0.0%
Value ($000) $26 Shares 481 Est. Cost $45.21 Unrealized +4.4%
Cablevision Syss Corp 0.0%
Value ($000) $26 Shares 848 Est. Cost $23.38 Unrealized
VeriFone Systems Inc 0.0%
Value ($000) $26 Shares 973 Est. Cost $33.92 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $26 Shares 500 Est. Cost $76.22 Unrealized
Tile Shop Holdings Inc 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $13.64 Unrealized
Bristow Group Inc 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $53.00 Unrealized
STT State Street Corp 0.0%
Value ($000) $26 Shares 416 Est. Cost $57.63 Unrealized -4.0%
SvcNow Inc 0.0%
Value ($000) $26 Shares 431 Est. Cost $66.86 Unrealized
Liberty Ppty Tr Sh Ben Int 0.0%
Value ($000) $25 Shares 805 Est. Cost $31.06 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $25 Shares 1,107 Est. Cost $27.10 Unrealized
Cobalt International Energy Inc 0.0%
Value ($000) $25 Shares 3,838 Est. Cost $7.23 Unrealized
ACM Aecom 0.0%
Value ($000) $25 Shares 966 Est. Cost $31.67 Unrealized -11.8%
BXP Boston Properties Inc 0.0%
Value ($000) $25 Shares 222 Est. Cost $78.38 Unrealized 0.0%
AES AES Corp 0.0%
Value ($000) $25 Shares 2,781 Est. Cost $9.05 Unrealized -9.3%
HMN Horace Mann Eductr Corp 0.0%
Value ($000) $25 Shares 764 Est. Cost $35.15 Unrealized -1.4%
BIGGQ Big Lots Inc 0.0%
Value ($000) $24 Shares 506 Est. Cost $35.62 Unrealized -4.0%
ECL Ecolab Inc 0.0%
Value ($000) $24 Shares 246 Est. Cost $102.25 Unrealized -2.4%
RHI Robert Half Intl Inc 0.0%
Value ($000) $24 Shares 500 Est. Cost $57.20 Unrealized -5.9%
Abaxis Inc 0.0%
Value ($000) $24 Shares 568 Est. Cost $49.30 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $24 Shares 1,498 Est. Cost $16.32 Unrealized
DGII Digi Intl Inc 0.0%
Value ($000) $24 Shares 2,140 Est. Cost $9.77 Unrealized +4.2%
DXCM Dexcom Inc 0.0%
Value ($000) $23 Shares 284 Est. Cost $21.01 Unrealized +6.2%
TD Ameritrade Holding Corp 0.0%
Value ($000) $23 Shares 725 Est. Cost $35.86 Unrealized
L Loews Corp 0.0%
Value ($000) $22 Shares 623 Est. Cost $38.66 Unrealized -7.9%
Jarden Corp 0.0%
Value ($000) $22 Shares 459 Est. Cost $50.11 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $22 Shares 779 Est. Cost $28.39 Unrealized -4.0%
Echo Global Logistics Inc 0.0%
Value ($000) $22 Shares 1,172 Est. Cost $31.17 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $22 Shares 707 Est. Cost $57.08 Unrealized -31.6%
ITRI Itron Inc 0.0%
Value ($000) $22 Shares 693 Est. Cost $36.31 Unrealized -14.0%
ROST Ross Stores Inc 0.0%
Value ($000) $21 Shares 444 Est. Cost $45.36 Unrealized +1.7%
National Grid PLC 0.0%
Value ($000) $21 Shares 333 Est. Cost $60.06 Unrealized
Crane Co 0.0%
Value ($000) $21 Shares 453 Est. Cost $57.40 Unrealized
Entercom Communications Corp 0.0%
Value ($000) $21 Shares 2,078 Est. Cost $11.07 Unrealized
Forward Air Corp Ser A 0.0%
Value ($000) $21 Shares 520 Est. Cost $50.94 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $21 Shares 2,270 Est. Cost $9.06 Unrealized
SciQuest Inc 0.0%
Value ($000) $21 Shares 2,134 Est. Cost $14.06 Unrealized
PPL Corp (Matured 5/1/2014) 0.0%
Value ($000) $21 Shares 670 Est. Cost $29.35 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $58.34 Unrealized +4.0%
SM SM Energy Co 0.0%
Value ($000) $20 Shares 666 Est. Cost $46.62 Unrealized -30.7%
TEX Terex Corp New 0.0%
Value ($000) $20 Shares 1,155 Est. Cost $26.38 Unrealized -17.3%
Scorpio Tankers Inc 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.00 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $20 Shares 895 Est. Cost $18.14 Unrealized -3.2%
Salesforce.com Inc 0.0%
Value ($000) $20 Shares 350 Est. Cost $63.27 Unrealized
Noodles & Co 0.0%
Value ($000) $19 Shares 1,420 Est. Cost $14.08 Unrealized
D Dominion Resources Inc VA New 0.0%
Value ($000) $19 Shares 285 Est. Cost $44.59 Unrealized +0.8%
Foot Locker Inc 0.0%
Value ($000) $19 Shares 290 Est. Cost $65.52 Unrealized
China Mobile Hong Kong Ltd 0.0%
Value ($000) $19 Shares 335 Est. Cost $59.70 Unrealized
LBTYAUSD Liberty Global Plc Cl A 0.0%
Value ($000) $19 Shares 458 Est. Cost $52.40 Unrealized
Keurig Green Mountain Inc 0.0%
Value ($000) $19 Shares 377 Est. Cost $72.95 Unrealized
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $19 Shares 232 Est. Cost $79.87 Unrealized +9.8%
Tableau Software Inc 0.0%
Value ($000) $19 Shares 255 Est. Cost $81.80 Unrealized
AIN Albany Intl Corp - Cl A 0.0%
Value ($000) $19 Shares 675 Est. Cost $34.94 Unrealized -15.2%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $19 Shares 113 Est. Cost $26.69 Unrealized +10.5%
Gannett Co Inc 0.0%
Value ($000) $19 Shares 1,402 Est. Cost $12.84 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $18 Shares 447 Est. Cost $44.86 Unrealized +2.2%
Teekay Shipping Corp 0.0%
Value ($000) $18 Shares 678 Est. Cost $35.84 Unrealized
EPD Enterprise Products Ptnrs LP 0.0%
Value ($000) $18 Shares 730 Est. Cost $24.66 Unrealized
WCC Wesco Intl 0.0%
Value ($000) $18 Shares 412 Est. Cost $69.03 Unrealized -18.5%
Buckeye Ptnrs LP 0.0%
Value ($000) $18 Shares 310 Est. Cost $58.06 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $18 Shares 468 Est. Cost $7.77 Unrealized +14.0%
FISV Fiserv Inc 0.0%
Value ($000) $18 Shares 231 Est. Cost $40.21 Unrealized +7.6%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $18 Shares 474 Est. Cost $36.84 Unrealized -9.0%
CBT Cabot Corp 0.0%
Value ($000) $18 Shares 574 Est. Cost $33.30 Unrealized -19.2%
Hewlett-Packard Co 0.0%
Value ($000) $18 Shares 795 Est. Cost $28.99 Unrealized
CBSH Commerce Bancshares 0.0%
Value ($000) $18 Shares 409 Est. Cost $26.27 Unrealized +4.0%
Total Fina ELF SA ADR 0.0%
Value ($000) $17 Shares 409 Est. Cost $46.54 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $17 Shares 325 Est. Cost $54.50 Unrealized -0.4%
KIM Kimco Realty Corp 0.0%
Value ($000) $17 Shares 742 Est. Cost $14.58 Unrealized -0.6%
HSTM HealthStream Inc 0.0%
Value ($000) $17 Shares 839 Est. Cost $28.63 Unrealized -7.2%
WEC WEC Energy Group Inc 0.0%
Value ($000) $17 Shares 342 Est. Cost $33.96 Unrealized +2.5%
AVX Corp 0.0%
Value ($000) $16 Shares 1,248 Est. Cost $12.82 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $16 Shares 200 Est. Cost $67.74 Unrealized -5.9%
FireEye Inc 0.0%
Value ($000) $16 Shares 577 Est. Cost $45.88 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $16 Shares 263 Est. Cost $23.27 Unrealized -3.2%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $16 Shares 213 Est. Cost $56.14 Unrealized -11.3%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $16 Shares 177 Est. Cost $101.30 Unrealized -9.2%
Spectra Energy Ptnrs LP 0.0%
Value ($000) $16 Shares 420 Est. Cost $38.10 Unrealized
CICHY China Construction Bank Corp 0.0%
Value ($000) $16 Shares 1,234 Est. Cost $16.07 Unrealized
Solarcity Corp 0.0%
Value ($000) $16 Shares 401 Est. Cost $51.64 Unrealized
INCY Incyte Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 157 Est. Cost $112.12 Unrealized 0.0%
CCI Crown Castle Intl Corp 0.0%
Value ($000) $16 Shares 234 Est. Cost $53.51 Unrealized -1.6%
IGE iShares North American Natural 0.0%
Value ($000) $16 Shares 579 Est. Cost $36.27 Unrealized
CSX CSX Corp 0.0%
Value ($000) $16 Shares 648 Est. Cost $9.83 Unrealized -14.9%
Magellan Midstream Ptnrs LP 0.0%
Value ($000) $16 Shares 270 Est. Cost $59.26 Unrealized
LinkedIn Corp 0.0%
Value ($000) $16 Shares 94 Est. Cost $179.25 Unrealized
LYV Live Nation Inc 0.0%
Value ($000) $15 Shares 667 Est. Cost $26.35 Unrealized -2.6%
Manitowoc Inc 0.0%
Value ($000) $15 Shares 1,083 Est. Cost $18.90 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $15 Shares 2,489 Est. Cost $3.94 Unrealized -28.8%
Enbridge Energy Ptnrs LP 0.0%
Value ($000) $15 Shares 610 Est. Cost $24.59 Unrealized
AMCX AMC Networks Inc Class A 0.0%
Value ($000) $15 Shares 205 Est. Cost $77.82 Unrealized -0.8%
Novadaq Technologies Inc 0.0%
Value ($000) $15 Shares 1,580 Est. Cost $11.39 Unrealized
NPKI Newpark Resources Inc 0.0%
Value ($000) $15 Shares 3,046 Est. Cost $9.27 Unrealized -26.2%
HE Hawaiian Elec Inds Inc 0.0%
Value ($000) $15 Shares 568 Est. Cost $31.09 Unrealized -5.7%
ADT Corp/The 0.0%
Value ($000) $15 Shares 538 Est. Cost $31.60 Unrealized
State Auto Finl Corp 0.0%
Value ($000) $15 Shares 670 Est. Cost $23.88 Unrealized
NWSA News Corp Cl A 0.0%
Value ($000) $15 Shares 1,305 Est. Cost $13.49 Unrealized -9.3%
USG Corp 0.0%
Value ($000) $14 Shares 554 Est. Cost $26.09 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $14 Shares 153 Est. Cost $82.29 Unrealized +16.7%
FAF First Amer Finl (Incorporated in DE) 0.0%
Value ($000) $14 Shares 361 Est. Cost $25.35 Unrealized +10.9%
Madison Square Garden Co (Acquired 10/1/15) 0.0%
Value ($000) $14 Shares 205 Est. Cost $82.93 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $14 Shares 3,117 Est. Cost $4.62 Unrealized
EPIQ Systems Inc 0.0%
Value ($000) $14 Shares 1,152 Est. Cost $16.49 Unrealized
VNQI Vanguard Global ex-U.S. RE ETF 0.0%
Value ($000) $14 Shares 287 Est. Cost $52.26 Unrealized
HCA HCA Holdings Inc 0.0%
Value ($000) $14 Shares 199 Est. Cost $75.10 Unrealized +9.6%
BWXT BWX Technologies Inc 0.0%
Value ($000) $13 Shares 546 Est. Cost $20.82 Unrealized +8.9%
QEP Resources Inc 0.0%
Value ($000) $13 Shares 1,213 Est. Cost $17.50 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $13 Shares 537 Est. Cost $29.75 Unrealized +0.9%
XLE Energy Select Sector SPDR Fd 0.0%
Value ($000) $13 Shares 231 Est. Cost $73.59 Unrealized
Innerworkings Inc 0.0%
Value ($000) $13 Shares 2,120 Est. Cost $6.13 Unrealized
Sprint Corp (New) 0.0%
Value ($000) $13 Shares 3,687 Est. Cost $4.51 Unrealized
Neustar Inc Cl A 0.0%
Value ($000) $13 Shares 488 Est. Cost $28.69 Unrealized
FNF FNF Group 0.0%
Value ($000) $12 Shares 350 Est. Cost $17.29 Unrealized +2.0%
Seagate Technology Inc 0.0%
Value ($000) $12 Shares 290 Est. Cost $44.83 Unrealized
Plains GP Holdings LP 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
ORI Old RePub Intl Corp 0.0%
Value ($000) $12 Shares 815 Est. Cost $7.17 Unrealized +5.2%
Mallinckrodt PLC 0.0%
Value ($000) $12 Shares 218 Est. Cost $76.42 Unrealized
Marvell Technology Group 0.0%
Value ($000) $12 Shares 1,433 Est. Cost $12.56 Unrealized
EQR Equity Residential 0.0%
Value ($000) $12 Shares 171 Est. Cost $43.33 Unrealized -0.1%
Akzo NV ADR 0.0%
Value ($000) $12 Shares 612 Est. Cost $22.49 Unrealized
Private Bancorp Capital Tst IV 0.0%
Value ($000) $12 Shares 476 Est. Cost $25.21 Unrealized
LEA Lear Corp 0.0%
Value ($000) $12 Shares 125 Est. Cost $94.96 Unrealized -9.1%
Ashford Hospity Tst Inc 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
REG Regency Ctrs Corp 0.0%
Value ($000) $12 Shares 227 Est. Cost $42.71 Unrealized -2.8%
Sanofi Aventis ADR 0.0%
Value ($000) $12 Shares 256 Est. Cost $46.88 Unrealized
Hess Corp 0.0%
Value ($000) $11 Shares 270 Est. Cost $57.55 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $11 Shares 405 Est. Cost $29.63 Unrealized
Time Inc. (New) 0.0%
Value ($000) $11 Shares 680 Est. Cost $20.71 Unrealized
Apache Corp 0.0%
Value ($000) $11 Shares 291 Est. Cost $53.80 Unrealized
Dr. Pepper Snapple Group Inc 0.0%
Value ($000) $11 Shares 152 Est. Cost $65.79 Unrealized
XLK Tech Slct Sector SPDR Fd 0.0%
Value ($000) $11 Shares 281 Est. Cost $39.15 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $11 Shares 325 Est. Cost $37.23 Unrealized -10.0%
UHS Universal Health Services Inc CL B 0.0%
Value ($000) $11 Shares 100 Est. Cost $120.49 Unrealized +10.6%
GWW W W Grainger Inc 0.0%
Value ($000) $11 Shares 55 Est. Cost $204.21 Unrealized -6.9%
KDDIY KDDI Corp 0.0%
Value ($000) $11 Shares 1,089 Est. Cost $11.02 Unrealized
Coloplast A/S 0.0%
Value ($000) $11 Shares 1,817 Est. Cost $6.05 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $10 Shares 587 Est. Cost $19.17 Unrealized -1.5%
Total Systems Services Inc 0.0%
Value ($000) $10 Shares 262 Est. Cost $35.81 Unrealized
IRM Iron Mountain Inc PA 0.0%
Value ($000) $10 Shares 366 Est. Cost $18.95 Unrealized -12.8%
HSBC HSBC Holdings PLC ADR New 0.0%
Value ($000) $10 Shares 287 Est. Cost $37.76 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $10 Shares 413 Est. Cost $24.21 Unrealized
BankUnited Inc 0.0%
Value ($000) $10 Shares 296 Est. Cost $33.78 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $10 Shares 218 Est. Cost $28.76 Unrealized -5.8%
American Airlines Group Inc 0.0%
Value ($000) $10 Shares 274 Est. Cost $36.50 Unrealized
DNOW Now Inc/DE 0.0%
Value ($000) $10 Shares 932 Est. Cost $21.82 Unrealized -20.2%
Laboratory Corp of Am. Holdings 0.0%
Value ($000) $10 Shares 112 Est. Cost $115.11 Unrealized
Checkpoint Systems Inc 0.0%
Value ($000) $10 Shares 1,415 Est. Cost $9.89 Unrealized
Relx NV Spns ADR 0.0%
Value ($000) $10 Shares 645 Est. Cost $24.82 Unrealized
CAI International Inc 0.0%
Value ($000) $10 Shares 1,072 Est. Cost $20.52 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $10 Shares 229 Est. Cost $40.91 Unrealized -0.2%
Whiting Petroleum Corp 0.0%
Value ($000) $10 Shares 763 Est. Cost $30.19 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $9 Shares 145 Est. Cost $30.73 Unrealized +3.4%
UBS UBS Group AG Reg Sh 0.0%
Value ($000) $9 Shares 530 Est. Cost $20.89 Unrealized +1.5%
Xylem Inc/NY 0.0%
Value ($000) $9 Shares 280 Est. Cost $35.71 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $9 Shares 15 Est. Cost $12.65 Unrealized +12.4%
EJPRY East Japan Railway Co ADR 0.0%
Value ($000) $9 Shares 684 Est. Cost $13.47 Unrealized
Cnooc Ltd ADS 0.0%
Value ($000) $9 Shares 99 Est. Cost $132.23 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $9 Shares 128 Est. Cost $49.78 Unrealized 0.0%
NetEase Inc 0.0%
Value ($000) $9 Shares 86 Est. Cost $127.66 Unrealized
SemGroup Corp 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.86 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $9 Shares 652 Est. Cost $23.66 Unrealized -29.1%
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $9 Shares 34 Est. Cost $329.25 Unrealized -4.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $9 Shares 582 Est. Cost $14.48 Unrealized +0.5%
DCP Midstream Partners 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
NuStar Gp Holdings LLC 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $9 Shares 644 Est. Cost $12.28 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $9 Shares 867 Est. Cost $7.31 Unrealized +0.2%
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $9 Shares 101 Est. Cost $31.49 Unrealized +7.7%
TAL Intl Group Inc 0.0%
Value ($000) $9 Shares 717 Est. Cost $30.68 Unrealized
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $8 Shares 78 Est. Cost $133.58 Unrealized 0.0%
Delphi Automotive PLC 0.0%
Value ($000) $8 Shares 109 Est. Cost $82.86 Unrealized
ChannelAdvisor Corp 0.0%
Value ($000) $8 Shares 895 Est. Cost $11.17 Unrealized
SK Telecom Ltd ADR 0.0%
Value ($000) $8 Shares 372 Est. Cost $24.19 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $8 Shares 4,771 Est. Cost $2.42 Unrealized -22.3%
NorthStar Realty Finance Corp 0.0%
Value ($000) $8 Shares 745 Est. Cost $10.74 Unrealized
Covanta Holding Corp 0.0%
Value ($000) $8 Shares 464 Est. Cost $17.24 Unrealized
Bob Evans Farms Inc 0.0%
Value ($000) $8 Shares 185 Est. Cost $48.65 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $8 Shares 129 Est. Cost $74.21 Unrealized -2.8%
ALK Alaska Air Group Inc 0.0%
Value ($000) $8 Shares 116 Est. Cost $59.76 Unrealized +17.7%
WAB Wabtec Corp 0.0%
Value ($000) $8 Shares 113 Est. Cost $92.28 Unrealized -2.6%
SSEZY SSE PLC 0.0%
Value ($000) $8 Shares 365 Est. Cost $21.16 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $8 Shares 298 Est. Cost $40.27 Unrealized
Premier Inc 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.61 Unrealized
Enable Midstream Ptnrs LP 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
Ingram Micro Inc 0.0%
Value ($000) $8 Shares 347 Est. Cost $21.19 Unrealized
Memorial Resource Development 0.0%
Value ($000) $8 Shares 514 Est. Cost $15.56 Unrealized
SolarWinds Inc 0.0%
Value ($000) $8 Shares 233 Est. Cost $44.98 Unrealized
Coach Inc 0.0%
Value ($000) $8 Shares 306 Est. Cost $32.68 Unrealized
Domtar Corp 0.0%
Value ($000) $8 Shares 250 Est. Cost $36.00 Unrealized
BAYRY Bayer AG SA ADR OTC 0.0%
Value ($000) $8 Shares 67 Est. Cost $119.40 Unrealized
Energy Transfer Ptnrs LP 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.10 Unrealized
Carnival PLC ADR 0.0%
Value ($000) $8 Shares 169 Est. Cost $50.10 Unrealized
Taro Pharmaceutical Inds 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.15 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $8 Shares 181 Est. Cost $57.85 Unrealized
HealthSouth Corp 0.0%
Value ($000) $8 Shares 230 Est. Cost $43.48 Unrealized
Superior Energy Services 0.0%
Value ($000) $8 Shares 735 Est. Cost $10.88 Unrealized
ABEV Ambev Sa ADR 0.0%
Value ($000) $7 Shares 1,782 Est. Cost $5.71 Unrealized
HTHIY Hitachi Ltd ADR 0.0%
Value ($000) $7 Shares 162 Est. Cost $59.02 Unrealized
IAC/Interactive Corp 0.0%
Value ($000) $7 Shares 120 Est. Cost $75.00 Unrealized
OHI Omega Healthcare Investors 0.0%
Value ($000) $7 Shares 239 Est. Cost $31.00 Unrealized
Aviva PLC Spon ADR 0.0%
Value ($000) $7 Shares 570 Est. Cost $14.21 Unrealized
BNP Paribas ADR 0.0%
Value ($000) $7 Shares 256 Est. Cost $27.40 Unrealized
KB KB Financial Group ADR 0.0%
Value ($000) $7 Shares 317 Est. Cost $25.52 Unrealized
Synchrony Financial 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $7 Shares 153 Est. Cost $73.90 Unrealized -23.4%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $7 Shares 358 Est. Cost $36.46 Unrealized -19.0%
Juno Therapeutics Inc 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.84 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $7 Shares 340 Est. Cost $63.95 Unrealized
Ashland Inc 0.0%
Value ($000) $7 Shares 87 Est. Cost $105.83 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $7 Shares 569 Est. Cost $14.15 Unrealized
Williams Partners LP 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.17 Unrealized
Owens Illinois Inc 0.0%
Value ($000) $7 Shares 487 Est. Cost $18.32 Unrealized
A Agilent Technologies 0.0%
Value ($000) $7 Shares 267 Est. Cost $38.09 Unrealized -8.6%
Brocade Communications Sys Inc 0.0%
Value ($000) $7 Shares 705 Est. Cost $11.35 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $7 Shares 570 Est. Cost $12.28 Unrealized
SMFG Sumitomo Mitsui Fin Unsponsd ADR 0.0%
Value ($000) $7 Shares 999 Est. Cost $7.25 Unrealized
Everest Re Group Ltd 0.0%
Value ($000) $7 Shares 44 Est. Cost $181.82 Unrealized
ENVA Enova Intl Inc 0.0%
Value ($000) $7 Shares 691 Est. Cost $19.45 Unrealized -25.9%
SHG Shinhan Financial Group LTD 0.0%
Value ($000) $7 Shares 260 Est. Cost $30.65 Unrealized
Knowles Corp 0.0%
Value ($000) $7 Shares 443 Est. Cost $17.34 Unrealized
TLK PT Telekomunakasi Indonesia ADR 0.0%
Value ($000) $7 Shares 214 Est. Cost $39.84 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $7 Shares 185 Est. Cost $56.75 Unrealized -11.6%
VOYA Voya Financial Inc 0.0%
Value ($000) $7 Shares 206 Est. Cost $40.34 Unrealized -2.4%
TRN Trinity Inds Inc 0.0%
Value ($000) $6 Shares 393 Est. Cost $15.97 Unrealized -14.3%
Zoetis Inc 0.0%
Value ($000) $6 Shares 169 Est. Cost $44.59 Unrealized
Willis Group Holdings PLC 0.0%
Value ($000) $6 Shares 212 Est. Cost $33.02 Unrealized
LYG Lloyds TSB Group PLC ADR 0.0%
Value ($000) $6 Shares 1,385 Est. Cost $5.05 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $6 Shares 148 Est. Cost $43.99 Unrealized 0.0%
Cable One Inc 0.0%
Value ($000) $6 Shares 15 Est. Cost $400.00 Unrealized
Powershares FTSE RAFI U.S. 1000 0.0%
Value ($000) $6 Shares 80 Est. Cost $87.50 Unrealized
Tribune Media Co 0.0%
Value ($000) $6 Shares 181 Est. Cost $49.72 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $6 Shares 65 Est. Cost $68.79 Unrealized -13.7%
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $6 Shares 283 Est. Cost $21.94 Unrealized
ICLR ICON PLC ADR 0.0%
Value ($000) $6 Shares 93 Est. Cost $67.47 Unrealized +11.6%
Clicks Group Ltd 0.0%
Value ($000) $6 Shares 491 Est. Cost $12.22 Unrealized
PPERY Bank Mandiri Tbk PT 0.0%
Value ($000) $6 Shares 1,174 Est. Cost $6.52 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $6 Shares 119 Est. Cost $58.82 Unrealized
CIT Group Inc 0.0%
Value ($000) $6 Shares 159 Est. Cost $43.17 Unrealized
Heartland Payment Systems Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $39.22 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $6 Shares 89 Est. Cost $63.65 Unrealized -2.2%
Spirit Realty Capital 0.0%
Value ($000) $6 Shares 740 Est. Cost $9.46 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $6 Shares 467 Est. Cost $16.46 Unrealized
Splunk Inc 0.0%
Value ($000) $6 Shares 140 Est. Cost $56.12 Unrealized
Southwestern Energy 0.0%
Value ($000) $6 Shares 490 Est. Cost $21.87 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $6 Shares 1,818 Est. Cost $3.30 Unrealized
Puma Biotechnology Inc 0.0%
Value ($000) $6 Shares 81 Est. Cost $74.07 Unrealized
Genworth Financial Inc - Cl A 0.0%
Value ($000) $6 Shares 1,674 Est. Cost $5.55 Unrealized
TM Toyota Motor Corp Spon ADR 0.0%
Value ($000) $6 Shares 55 Est. Cost $130.00 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $6 Shares 66 Est. Cost $110.86 Unrealized -4.2%
Engie Spns ADR 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.00 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $6 Shares 198 Est. Cost $29.17 Unrealized +1.5%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $6 Shares 266 Est. Cost $22.56 Unrealized
XLP Consumer Staples Slct Sector SPDR Fd 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized
ANF Abercrombie & Fitch Co Cl A 0.0%
Value ($000) $6 Shares 352 Est. Cost $17.53 Unrealized -6.1%
Molson Coors Brewing Co 0.0%
Value ($000) $6 Shares 73 Est. Cost $68.49 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $6 Shares 57 Est. Cost $109.36 Unrealized -4.1%
XLY Consumer Disc Select Sector SPDR Fd 0.0%
Value ($000) $6 Shares 88 Est. Cost $68.18 Unrealized
Materials Select Sector SPDR Trust 0.0%
Value ($000) $6 Shares 161 Est. Cost $43.48 Unrealized
Philippine Long Distance Tel Co ADR 0.0%
Value ($000) $5 Shares 129 Est. Cost $52.29 Unrealized
Plantronics Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
Federal Realty Invt Tr. Sh Ben Int. 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $122.90 Unrealized -0.4%
KCDMY Kimberly-Clark de Mexico ADR OTC 0.0%
Value ($000) $5 Shares 498 Est. Cost $8.03 Unrealized
Sberbank of Russia 0.0%
Value ($000) $5 Shares 1,233 Est. Cost $4.87 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $5 Shares 106 Est. Cost $44.80 Unrealized 0.0%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $5 Shares 225 Est. Cost $28.69 Unrealized -2.1%
XLI Industrial Select Sector SPDR Fd 0.0%
Value ($000) $5 Shares 111 Est. Cost $54.05 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $5 Shares 174 Est. Cost $21.20 Unrealized 0.0%
Agios Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.00 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $5 Shares 106 Est. Cost $62.10 Unrealized -19.6%
Skyworks Solutions Inc 0.0%
Value ($000) $5 Shares 61 Est. Cost $98.36 Unrealized
Stancorp Financial Group 0.0%
Value ($000) $5 Shares 44 Est. Cost $68.18 Unrealized
EPP iShares MSCI Pacific ex Japan 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
Media Gen Incl Cl A 0.0%
Value ($000) $5 Shares 385 Est. Cost $15.58 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $5 Shares 272 Est. Cost $29.24 Unrealized -26.4%
NINOY Nikon Corp 0.0%
Value ($000) $5 Shares 430 Est. Cost $9.30 Unrealized
NVR NVR Inc 0.0%
Value ($000) $5 Shares 4 Est. Cost $1493.76 Unrealized 0.0%
HD Sply Holdings Inc 0.0%
Value ($000) $5 Shares 215 Est. Cost $29.53 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $5 Shares 160 Est. Cost $50.12 Unrealized -17.8%
ESS Essex Property Tst Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $156.63 Unrealized +0.3%
IT Gartner Group Inc Cl A 0.0%
Value ($000) $5 Shares 76 Est. Cost $85.73 Unrealized +1.6%
WUXi PharmaTech Cayman Inc 0.0%
Value ($000) $5 Shares 162 Est. Cost $31.36 Unrealized
ARRIS Group Inc 0.0%
Value ($000) $5 Shares 234 Est. Cost $25.64 Unrealized
KPCPY Kasikornbank PCL 0.0%
Value ($000) $5 Shares 338 Est. Cost $17.81 Unrealized
Valeant Pharmaceuticals Intl Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $212.12 Unrealized
WLWHY Woolworths Holdings Ltd OTC 0.0%
Value ($000) $5 Shares 858 Est. Cost $6.99 Unrealized
VOD Vodafone Group Plc ADR (New) 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.67 Unrealized
Volkswagen Ag ADR 0.0%
Value ($000) $5 Shares 230 Est. Cost $41.30 Unrealized
ZURVY Zurich Financial Services ADR 0.0%
Value ($000) $5 Shares 210 Est. Cost $26.92 Unrealized
Cielo SA ADR 0.0%
Value ($000) $5 Shares 647 Est. Cost $12.36 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $5 Shares 530 Est. Cost $14.75 Unrealized -13.3%
FRCB First Republic Bank 0.0%
Value ($000) $5 Shares 101 Est. Cost $57.13 Unrealized +3.7%
ALGN Align Technology Inc 0.0%
Value ($000) $4 Shares 79 Est. Cost $59.07 Unrealized +0.9%
SHW Sherwin Williams Co 0.0%
Value ($000) $4 Shares 25 Est. Cost $85.82 Unrealized -7.2%
DTE DTE Energy Co 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.82 Unrealized +0.9%
ODFL Old Dominion Freight Line 0.0%
Value ($000) $4 Shares 89 Est. Cost $22.87 Unrealized -4.5%
Infinera Corp 0.0%
Value ($000) $4 Shares 257 Est. Cost $15.56 Unrealized
FT Large Cap Value AlphaDEX Fd 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
Seadrill Ltd 0.0%
Value ($000) $4 Shares 1,152 Est. Cost $9.14 Unrealized
Technip ADR 0.0%
Value ($000) $4 Shares 370 Est. Cost $12.27 Unrealized
BMA Banco Macro SA 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
SLGN Silgan Hldgs Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $27.71 Unrealized -4.7%
Skechers USA Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $58.82 Unrealized
ICAGY Intl Cons Airlines Group SA 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.46 Unrealized
CaixaBank SA 0.0%
Value ($000) $4 Shares 3,500 Est. Cost $1.29 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $4 Shares 93 Est. Cost $53.45 Unrealized -0.1%
BBY Best Buy Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $24.19 Unrealized -2.7%
Cypress Semiconductor 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
Avago Technologies Ltd 0.0%
Value ($000) $4 Shares 43 Est. Cost $87.61 Unrealized
Localiza Rent a Car SA OTC 0.0%
Value ($000) $4 Shares 745 Est. Cost $8.05 Unrealized
Charter Communications Inc 0.0%
Value ($000) $4 Shares 37 Est. Cost $116.14 Unrealized
KHOLY KOC Holding AS 0.0%
Value ($000) $4 Shares 279 Est. Cost $19.77 Unrealized
AKBTY Akbank TAS ADR 0.0%
Value ($000) $4 Shares 1,297 Est. Cost $4.64 Unrealized
Akorn Inc 0.0%
Value ($000) $4 Shares 147 Est. Cost $34.01 Unrealized
Astra Intl Tbk PT 0.0%
Value ($000) $4 Shares 774 Est. Cost $9.04 Unrealized
CFRUY Compagnie Financiere Richemont SA 0.0%
Value ($000) $4 Shares 535 Est. Cost $6.11 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.00 Unrealized -6.7%
CIBEY Commercial Intl Bank 0.0%
Value ($000) $4 Shares 746 Est. Cost $5.36 Unrealized
Medivation Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $66.67 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $131.23 Unrealized -11.0%
Towers Watson & Co Cl A 0.0%
Value ($000) $4 Shares 49 Est. Cost $102.04 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $4 Shares 201 Est. Cost $22.84 Unrealized +1.8%
SLLDY Sanlam Ltd 0.0%
Value ($000) $4 Shares 621 Est. Cost $8.72 Unrealized
Great Plains Energy Inc 0.0%
Value ($000) $4 Shares 164 Est. Cost $18.29 Unrealized
Men's Wearhouse Inc 0.0%
Value ($000) $4 Shares 103 Est. Cost $58.25 Unrealized
Apartment Investment & Mgmt Co 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
Hanesbrand Inc 0.0%
Value ($000) $4 Shares 181 Est. Cost $28.69 Unrealized
Comm Sales & Leasing Inc 0.0%
Value ($000) $4 Shares 354 Est. Cost $11.30 Unrealized
General Growth Properties 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.62 Unrealized
VNO Vornado Realty Trst 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
Quintiles Transnational Hldgs 0.0%
Value ($000) $4 Shares 82 Est. Cost $52.65 Unrealized
Weingarten Rlty Investors 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
Care Cap Propts Inc 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
Liberty Media Corp - C 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
XLV Health Care Slct Sector SPDR Fd 0.0%
Value ($000) $4 Shares 75 Est. Cost $66.67 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $4 Shares 68 Est. Cost $52.75 Unrealized -6.6%
MUFG Mitsubishi UFJ Finl Grp Inc ADR 0.0%
Value ($000) $3 Shares 512 Est. Cost $6.37 Unrealized
TD Toronto Dominion Bk 0.0%
Value ($000) $3 Shares 94 Est. Cost $42.77 Unrealized -6.9%
SGBLY Standard Bank Group Ltd/S.Africa 0.0%
Value ($000) $3 Shares 466 Est. Cost $12.88 Unrealized
Torchmark Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $46.71 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.84 Unrealized -3.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
Luxoft Holding Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
Ctrip.com Intl Ltd 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
MANH Manhattan Association 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.35 Unrealized +12.6%
NDSN Nordson Corp 0.0%
Value ($000) $3 Shares 60 Est. Cost $71.87 Unrealized -12.6%
TKC Turkcell Iletisim Hizmetleri ADR 0.0%
Value ($000) $3 Shares 479 Est. Cost $8.35 Unrealized
Vodacom Group Ltd 0.0%
Value ($000) $3 Shares 383 Est. Cost $7.83 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
Clariant AG 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
UAL United Continental Hldgs Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $57.31 Unrealized -1.6%
Oil Co Lukoil ADR 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.22 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $3 Shares 36 Est. Cost $15.16 Unrealized +0.6%
HAIN Hain Celestial Group 0.0%
Value ($000) $3 Shares 78 Est. Cost $63.16 Unrealized +0.2%
IMAX CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $38.10 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $76.55 Unrealized +0.1%
Imperial Holdings Ltd Spons ADR 0.0%
Value ($000) $3 Shares 351 Est. Cost $11.40 Unrealized
CK Hutchison Holdings Ltd 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.55 Unrealized
Gen Motors Co 0.0%
Value ($000) $3 Shares 169 Est. Cost $22.60 Unrealized
Dunkin' Brands Group Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $41.48 Unrealized
Gazprom OAO ADR OTC 0.0%
Value ($000) $3 Shares 1,070 Est. Cost $4.67 Unrealized
YPF YPF SA ADR 0.0%
Value ($000) $3 Shares 275 Est. Cost $21.82 Unrealized
BDVSY Bidvest Group Ltd 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
PUTKY United Tractors Tbk PT 0.0%
Value ($000) $3 Shares 151 Est. Cost $26.49 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.27 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.70 Unrealized +7.1%
Isis Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $49.02 Unrealized
Mobile Telesystems 0.0%
Value ($000) $3 Shares 528 Est. Cost $7.58 Unrealized
BB Seguridade Participacoes SA 0.0%
Value ($000) $3 Shares 651 Est. Cost $9.22 Unrealized
NDBKY Nedbank Group Ltd 0.0%
Value ($000) $3 Shares 272 Est. Cost $14.71 Unrealized
BDORY Banco do Brasil SA 0.0%
Value ($000) $3 Shares 1,104 Est. Cost $6.34 Unrealized
Shoprite Holdings Ltd 0.0%
Value ($000) $3 Shares 312 Est. Cost $9.62 Unrealized
SPDR S&P Oil & Gas Explr & Prod ETF 0.0%
Value ($000) $3 Shares 119 Est. Cost $42.02 Unrealized
Cloud Peak Energy Inc 0.0%
Value ($000) $3 Shares 1,429 Est. Cost $2.10 Unrealized
DLR Digital Realty Trust 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.98 Unrealized 0.0%
PSGTY PT Semen Gresik (Persero) Tbk 0.0%
Value ($000) $3 Shares 308 Est. Cost $14.41 Unrealized
Babcock & Wilcox Enterpr 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
POR Portland General Elec Co 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.73 Unrealized +1.4%
Starz 0.0%
Value ($000) $3 Shares 108 Est. Cost $37.04 Unrealized
Supervalu Inc 0.0%
Value ($000) $3 Shares 488 Est. Cost $6.15 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized
Visteon Corp/New 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.91 Unrealized
MTUS TimkenSteel Corp. 0.0%
Value ($000) $3 Shares 391 Est. Cost $29.20 Unrealized -38.4%
EPR EPR Properties 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
Discovery Communications Cl A 0.0%
Value ($000) $3 Shares 162 Est. Cost $25.72 Unrealized
Ensco PLC Cl A Ord 0.0%
Value ($000) $3 Shares 349 Est. Cost $18.05 Unrealized
Envision Hlthcare Holdings Inc 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.39 Unrealized
SHECY Shin-Etsu Chemical Co Ltd Unspon ADR 0.0%
Value ($000) $3 Shares 361 Est. Cost $11.08 Unrealized
Sun Hung Kai Properties Ltd 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.40 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $48.16 Unrealized
Ryanair Holdings PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
NSIT Insight Enterprises Inc Com 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.70 Unrealized -10.9%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
Orbital ATK Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
TXNM PNM Resources Inc Holding Co 0.0%
Value ($000) $2 Shares 126 Est. Cost $26.77 Unrealized -2.5%
Rite Aid Corp 0.0%
Value ($000) $2 Shares 425 Est. Cost $7.06 Unrealized
GramercyProperty Trust Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $99.03 Unrealized 0.0%
Veritiv Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $18.52 Unrealized
HCP Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
MAA Mid-America Apartment Communities 0.0%
Value ($000) $2 Shares 41 Est. Cost $55.13 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $41.55 Unrealized 0.0%
VEREIT Inc 0.0%
Value ($000) $2 Shares 415 Est. Cost $4.82 Unrealized
Liberty Media Corp Cl A 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
Education Realty Trust Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
SVNDY Seven & I Holdings Co Ltd 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
ELS Eq Lifestyle Properties 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
AMH American Homes 4 Rent - A 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.15 Unrealized
Meritor Inc. 0.0%
Value ($000) $2 Shares 251 Est. Cost $11.95 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.65 Unrealized -6.1%
FR First Industrial Realty Trust 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
Nordstrom Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
Office Depot Inc 0.0%
Value ($000) $2 Shares 412 Est. Cost $7.28 Unrealized
PNGAY Ping An Insurance Co of China OTC 0.0%
Value ($000) $2 Shares 250 Est. Cost $13.28 Unrealized
Mizuho Financial Group Inc 0.0%
Value ($000) $2 Shares 560 Est. Cost $3.57 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
YY Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $63.49 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $34.39 Unrealized -13.6%
iShares MSCI Frontier 100 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $61.45 Unrealized -14.5%
Weatherford Intl PLC Ord 0.0%
Value ($000) $2 Shares 295 Est. Cost $8.96 Unrealized
Tidewater Inc 0.0%
Value ($000) $2 Shares 266 Est. Cost $22.22 Unrealized
CSUAY China Shenhua Energy Co Ltd-CNY 0.0%
Value ($000) $2 Shares 491 Est. Cost $6.11 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $2 Shares 157 Est. Cost $23.27 Unrealized -3.1%
Aryzta AG 0.0%
Value ($000) $2 Shares 130 Est. Cost $23.08 Unrealized
ITT Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
CM Can Imperial Bk of Commerce 0.0%
Value ($000) $2 Shares 33 Est. Cost $22.79 Unrealized -5.2%
IDXX Idexx Laboraties Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $69.23 Unrealized +3.5%
Westpac Banking Corp 0.0%
Value ($000) $2 Shares 131 Est. Cost $22.90 Unrealized
PDC Energy Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.61 Unrealized
BofI Holding Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.77 Unrealized
China Life Insurance Co. ADR 0.0%
Value ($000) $2 Shares 140 Est. Cost $18.37 Unrealized
Kite Realty Group Trust 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
Chunghwa Telecom Co Ltd ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
Coca Cola Amatil Ltd ADR 0.0%
Value ($000) $2 Shares 316 Est. Cost $6.33 Unrealized
Workday Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.28 Unrealized
CC The Chemours Co 0.0%
Value ($000) $2 Shares 512 Est. Cost $7.40 Unrealized 0.0%
SWX Southwest Gas Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $54.90 Unrealized +0.7%
UUGRY United Utilities Group PLC 0.0%
Value ($000) $2 Shares 72 Est. Cost $20.06 Unrealized
UOVEY United Overseas Bk ADR 0.0%
Value ($000) $2 Shares 108 Est. Cost $24.18 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $42.50 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals plc Ordinary 0.0%
Value ($000) $2 Shares 29 Est. Cost $179.59 Unrealized -4.1%
LTC LTC Properties Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
ABBNY ABB Ltd 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.57 Unrealized
Ally Financial 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.74 Unrealized
BioMed Realty Trust Inc 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.40 Unrealized +1.8%
AVA Avista Corp 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.96 Unrealized +0.0%
Outfront Media 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.00 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.27 Unrealized +2.8%
Aspen Insurance Holdings Ltd (Acquired 8/7/14) 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.32 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $60.78 Unrealized -8.6%
American Campus Communities Inc 0.0%
Value ($000) $2 Shares 96 Est. Cost $27.13 Unrealized
Kansas City Southern Industries Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $88.50 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $169.64 Unrealized +10.8%
Acadia Hlthcare Co Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $72.73 Unrealized
Koninklijke Ahold NV ADR 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
Alcoa Inc 0.0%
Value ($000) $2 Shares 368 Est. Cost $5.43 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.60 Unrealized
PGR Progressive Corp OH 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.09 Unrealized +10.8%
EnCana Corp 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.75 Unrealized
KPELY Keppel Corp Ltd Sponsored ADR 0.0%
Value ($000) $2 Shares 208 Est. Cost $11.56 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $124.21 Unrealized +13.2%
Denbury Resources Inc 0.0%
Value ($000) $2 Shares 1,079 Est. Cost $1.85 Unrealized
Enanta Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 102 Est. Cost $39.22 Unrealized
Fresenius SE & Co KGaA 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
FLEX Flextronics Intl Ltd 0.0%
Value ($000) $2 Shares 228 Est. Cost $9.20 Unrealized -11.7%
AGESY Ageas Spon ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
GVDNY Givaudan SA Unspon ADR 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $91.12 Unrealized -1.9%
Interactive Brokers Group Inc 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
HDFC Bk Ltd ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
MAS Masco Corp 0.0%
Value ($000) $2 Shares 132 Est. Cost $20.22 Unrealized +8.8%
KBCSY KBC Group NV ADR 0.0%
Value ($000) $2 Shares 103 Est. Cost $27.40 Unrealized
HMC Honda Mtr Co Ltd ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
INFY Infosys Technologies Ltd. 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
Imperial Tobacco Group PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $2 Shares 67 Est. Cost $40.52 Unrealized +7.0%
Balfour Beatty PLC 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.09 Unrealized
MIDD Middleby Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.99 Unrealized +7.7%
RPM RPM Intl Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.23 Unrealized -7.5%
AXAHY AXA SA 0.0%
Value ($000) $2 Shares 137 Est. Cost $21.83 Unrealized
BASFY BASF SE 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $2 Shares 94 Est. Cost $35.08 Unrealized
BXBLY Brambles Ltd 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.33 Unrealized
Liberty LiLAC Grp 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
EXPD Expeditors Intl Of Washington Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.35 Unrealized 0.0%
Lexmark Intl Group Inc Cl A 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.09 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.64 Unrealized +0.1%
ITC Holdings Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $52.24 Unrealized -6.9%
Scripps Ntwks Interactive Inc - A 0.0%
Value ($000) $1 Shares 37 Est. Cost $50.00 Unrealized
KapStone Paper & Packaging Corp 0.0%
Value ($000) $1 Shares 162 Est. Cost $18.52 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.05 Unrealized -9.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 142 Est. Cost $14.23 Unrealized +30.6%
B/E Aerospace Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $48.65 Unrealized
WTKWY Wolters Kluwer NV ADR 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.53 Unrealized 0.0%
Wolseley PLC ADR OTC 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.70 Unrealized
VCISY Vinci SA - ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
United Therapeutics Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $150.00 Unrealized
Veolia Environnement 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
Weichai Power Co Ltd OTC 0.0%
Value ($000) $1 Shares 374 Est. Cost $10.70 Unrealized
Tiffany & Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
VLEEY Valeo SA ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.25 Unrealized
FNFV Group 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
UMC United Microelectronics Corp 0.0%
Value ($000) $1 Shares 644 Est. Cost $1.55 Unrealized
AER Aercap Holdings NV 0.0%
Value ($000) $1 Shares 51 Est. Cost $46.65 Unrealized -6.7%
Unibail-Rodamco SE 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
TMICY Trend Micro Inc ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Transcanada Piplines Ltd 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.40 Unrealized
TRYIY Toray Industries Inc ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
TOL Toll Bros 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.44 Unrealized +1.1%
TKOMY Tokio Marine Hldgs Inc ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.46 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Amadeus IT Holding SA 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Amcor Ltd 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.89 Unrealized
AME Ametek Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.91 Unrealized +0.7%
Anglo American PLC Unspon ADR 0.0%
Value ($000) $1 Shares 280 Est. Cost $4.59 Unrealized
AngloGold Ashanti Ltd` 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
AHCHY Anhui Conch Cement Co Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.90 Unrealized
Ashtead Group PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ASBFY Associated British Foods Unspon ADR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
Atlantia Spa - Unspon ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
AU Optronics Corp ADR 0.0%
Value ($000) $1 Shares 377 Est. Cost $2.65 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $684.53 Unrealized +3.5%
AVT Avnet Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.96 Unrealized 0.0%
BBD Banco Bradesco ADR 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.11 Unrealized
BCH Banco de Chile ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Banco Santander Chile ADR 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
Bancolombia SA ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.57 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.00 Unrealized -10.7%
BRDCY Bridgestone Corp 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
Wynn Macau Ltd 0.0%
Value ($000) $1 Shares 186 Est. Cost $16.13 Unrealized
XL Group PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $31.22 Unrealized
Twitter Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
Keysight Technologies Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
WP Glimcher Inc 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.61 Unrealized
PUK Prudential PLC ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $42.55 Unrealized
BT Group PLC ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BYDDY Byd Co Ltd 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.86 Unrealized +1.1%
CNQ Canadian Natural Resources 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.37 Unrealized -24.6%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
Cap Gemini SA ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.28 Unrealized -12.1%
CVE Cenovus Energy Inc 0.0%
Value ($000) $1 Shares 118 Est. Cost $11.67 Unrealized 0.0%
China Petroleum & Chem ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
Chubb Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
KOF Coca-Cola Femsa S A De C V ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CMWAY Commonwealth Bank of Australia 0.0%
Value ($000) $1 Shares 35 Est. Cost $50.00 Unrealized
Compass Group PLC ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.57 Unrealized
Concho Resources Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
GLW Corning Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.40 Unrealized -11.5%
CRH PLC Sponsored ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
DSNKY Daiichi Sankyo Co Spon ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
Daikin Industries Ltd 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
DWAHY Daiwa House Industry Co Ltd 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
DSEEY Daiwa Sec Group Inc 0.0%
Value ($000) $1 Shares 262 Est. Cost $3.82 Unrealized
DBOEY Deutsche Boerse AG Unsp ADR 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
DHLGY Deutsche Post AG Spon ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
DTEGY Deutsche Telekom AG Spon ADR 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
RDY Dr Reddy's Labs Ltd ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.65 Unrealized +4.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.01 Unrealized +1.0%
EMBJ Embraer SA 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.67 Unrealized -13.7%
ERIC Ericsson LM Tel Co ADR 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.85 Unrealized
EBKDY Erste Group Bank AG ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
ESLOY Essilor Intl ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
EXPGY Experian PLC 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.04 Unrealized
FRCOY Fast Retailing Co Ltd 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
FMX Fomento Economico Mexicana SAB de CV 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
Fuji Heavy Industries LTD ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FUJIY FUJIFILM Holdings Corp Unspon ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
G Genpact Ltd 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.30 Unrealized 0.0%
GIL Gildan Activewear Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.33 Unrealized -0.1%
GRFS Grifols SA ADR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
ASR Grupo Aeroportario del ADS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
HNNMY Hennes & Mauritz AB Unsp ADR 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
IBDRY Iberdrola SA Spon ADR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
IDEXY Industria de Diseno Textil SA 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
IDCBY Industrial & Comm Bank of China 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.30 Unrealized
IFNNY Infineon Technologies ADR 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
ISNPY Intesa Sanpaolo ADR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
ISUZY ISUZU MOTORS LTD OTC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
ITOCY ITOCHU Corp ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
James Hardie Industries SE ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.00 Unrealized
Julius Baer Group Ltd 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
KAO Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
KMTUY Komatsu Ltd. ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $16.18 Unrealized
KEP Korea Elec Pwr Corp ADR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
KT KT Corp Spon ADR 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
KUBTY Kubota Corp ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
L-3 Communications Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Leucadia National Corp 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
LG Display Co Ltd - ADR 0.0%
Value ($000) $1 Shares 151 Est. Cost $8.29 Unrealized
Luxottica Gp ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MKTAY Makita Corp ADR New 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
MFC Manulife Financial 0.0%
Value ($000) $1 Shares 104 Est. Cost $18.49 Unrealized -9.3%
Bitauto Holdings Ltd 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.48 Unrealized
Broadsoft Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
PharMerica Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CoreLogic Inc. 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
SKFRY AB SKF Sponsored ADR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
Aberdeen Asset Management PLC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $45.45 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.11 Unrealized -5.7%
CIG Companhia Energetica - Cemig SA ADR 0.0%
Value ($000) $1 Shares 1,079 Est. Cost $2.78 Unrealized
Credit Suisse Group- Spon ADR 0.0%
Value ($000) $1 Shares 77 Est. Cost $22.62 Unrealized
Comcast Corp Cl A Spcl 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LULU Lululemon Athletica Inc. W/I 0.0%
Value ($000) $1 Shares 40 Est. Cost $64.19 Unrealized -5.0%
DDS Dillards Inc Cl A 0.0%
Value ($000) $1 Shares 40 Est. Cost $91.26 Unrealized -21.2%
AHEXY Adecco SA Reg Unsponsored ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
Adidas AG 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Advanced Semiconductor Engineering Inc 0.0%
Value ($000) $1 Shares 326 Est. Cost $3.88 Unrealized
EADSY Airbus Group NV 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
Airgas Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $86.82 Unrealized -2.4%
BancorpSouth Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
BIO Bio-Rad Labs 0.0%
Value ($000) $1 Shares 10 Est. Cost $143.50 Unrealized +0.3%
CA Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.00 Unrealized
CRL Charles River Laboratories Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $74.00 Unrealized -3.0%
GEO GEO Group Inc/The 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.92 Unrealized -12.8%
Guidewire Software Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CST Brands Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.79 Unrealized
Horizon Pharma plc 0.0%
Value ($000) $1 Shares 113 Est. Cost $13.24 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.46 Unrealized 0.0%
Cinemark Holdings Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
Liberty Interactive Corp QVC G 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
Hatteras Financial Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
Apple Hospity REIT Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
DDR Corp 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
Duke Realty Investments Inc 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
ADC Agree Rlty Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
Linear Technology Corp 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $82.06 Unrealized +4.0%
Unit Corp 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
Tesco PLC ADR 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
Steris Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.56 Unrealized +6.2%
R Ryder Sys Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.39 Unrealized -9.6%
RYN Rayonier Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
PacWest Bancorp 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
Hill-Rom Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.55 Unrealized +1.2%
GameStop Corp Cl A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
Endo International plc ordinary 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.63 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $89.83 Unrealized -5.0%
Kindred Healthcare Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Pretoria Portland Cement Co Ltd 0.0%
Value ($000) $1 Shares 838 Est. Cost $1.19 Unrealized
PostNL NV ADR 0.0%
Value ($000) $1 Shares 477 Est. Cost $4.19 Unrealized
Noble Energy Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
LBRDK Liberty Broadband - Ser C 0.0%
Value ($000) $1 Shares 39 Est. Cost $49.87 Unrealized +0.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.98 Unrealized +7.1%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
Reckitt Benckiser Group PLC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
RDEIY Red Electrica Corp SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RELX Relx Plc 0.0%
Value ($000) $1 Shares 96 Est. Cost $18.23 Unrealized
REPYY Repsol S A ADR 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.97 Unrealized
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $1 Shares 54 Est. Cost $37.04 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.38 Unrealized -11.6%
SAFRY Safran SA 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
Sampo OYJ 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
SOMLY Secom Ltd Unsponsored ADR 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
Siliconware Precision ADR 0.0%
Value ($000) $1 Shares 248 Est. Cost $4.29 Unrealized
Sky PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SMC Corp/Japan 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
Smith & Nephew PLC ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SCGLY Societe Generale Spon ADR 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
SONY Sony Corp ADR 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.73 Unrealized
StatoilHydro ASA Sponsored ADR 0.0%
Value ($000) $1 Shares 106 Est. Cost $12.64 Unrealized
LifePoint Hsps Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.73 Unrealized -10.5%
Svenska Cellulosa AB Sp ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SWGAY Swatch Group AG/The 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
SWDBY Swedbank AB ADR OTC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
SSREY Swiss Re Ltd 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
TAK Takeda Pharmaceutical Co Ltd Sp ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
TELNY Telenor ASA ADR OTC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
TeliaSonera AB 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
Telstra Corp ADR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
Whitewave Foods Co 0.0%
Value ($000) $1 Shares 46 Est. Cost $48.05 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $1 Shares 147 Est. Cost $11.02 Unrealized -12.0%
Wellcare Health Plans Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
WBS Webster Financial Corp Conn 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.72 Unrealized -1.3%
Nomura Holdings Inc 0.0%
Value ($000) $1 Shares 301 Est. Cost $6.64 Unrealized
NPSKY NSK Ltd Unspon ADR OTC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $0.52 Unrealized 0.0%
MURGY Muenchener Rueckversicherungs OTC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ORANY Orange ADR 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
Mylan NV Ordinary 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.92 Unrealized
Panasonic Elec Indl Ltd Spon ADR 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.51 Unrealized
PSO Pearson PLC ADR 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.07 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.74 Unrealized -0.9%
MITSY Mitsui & Co Ltd ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MIELY Mitsubishi Electric Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
MAKSY Marks & Spencer Group PLC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
IX Orix Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.38 Unrealized
MRAAY Murata MFG Co LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NJDCY Nidec Corp - ADR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
NTTYY Nippon Telegraph and Telephone 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
NSANY Nissan Mtrs ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.75 Unrealized
PEXNY PTT Exploration & Production PCL 0.0%
Value ($000) $0 Shares 301 Est. Cost $3.32 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $51.08 Unrealized +1.2%
MATX Matson Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.49 Unrealized -5.4%
LBRDA Liberty Broadband Ser A 0.0%
Value ($000) $0 Shares 19 Est. Cost $49.91 Unrealized +1.5%
FHN First Horizon National Corp 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.47 Unrealized +2.8%
Tenneco Automotive Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
Ocwen Financial 0.0%
Value ($000) $0 Shares 87 Est. Cost $10.10 Unrealized
Noble Corp 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
Magellan Health Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MTB M & T Bk Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $91.35 Unrealized +2.1%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.47 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.07 Unrealized 0.0%
Pandora Media Inc. 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
Paramount Group Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.32 Unrealized 0.0%
MLI Mueller Inds Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.32 Unrealized -10.7%
PHM Pulte Group Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $17.87 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $88.13 Unrealized +2.1%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.33 Unrealized 0.0%
Rackspace Hosting Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Staples Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
EA Electronic Arts 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.14 Unrealized 0.0%
ESRT Empire State Realty Trust 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.22 Unrealized 0.0%
Energy XXI Ltd 0.0%
Value ($000) $0 Shares 430 Est. Cost Unrealized
O Realty Income Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.77 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.26 Unrealized 0.0%
SPX Flow Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Spx Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $70.35 Unrealized
SO Southern Co 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.79 Unrealized +1.9%
Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
Seaspan Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
Red Hat Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Symetra Financial Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
Rice Energy Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
BPOP Popular Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.35 Unrealized -11.1%
SNPS Synopsys Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $48.68 Unrealized +0.9%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $85.48 Unrealized +5.3%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.75 Unrealized +2.4%
Rowan Companies plc Cl A (UK) 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $35.00 Unrealized +13.3%
Two Harbors Investment Corp. 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
MFA Financial Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
GEF Greif Inc Class A 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.14 Unrealized 0.0%
Home Properties Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
TCF Financial Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
CA Resources Corp 0.0%
Value ($000) $0 Shares 291 Est. Cost $4.77 Unrealized
BDN Brandywine Rlty Tr Sh Ben Int 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
NVRI Harsco Corp 0.0%
Value ($000) $0 Shares 57 Est. Cost $16.52 Unrealized -23.7%
Energen Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
LECO Lincoln Elec Holdings 0.0%
Value ($000) $0 Shares 14 Est. Cost $66.25 Unrealized -11.5%
TPC Tutor Perini Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.83 Unrealized -19.7%
FULT Fulton Financial Corp 0.0%
Value ($000) $0 Shares 72 Est. Cost $8.52 Unrealized -0.0%
Seventy Seven Energy Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
Teco Energy Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
iStar Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
UGI Ugi Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $35.48 Unrealized -1.6%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.68 Unrealized +1.0%
MDU MDU Resrcs Grp Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.95 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.63 Unrealized +5.5%
Talen Energy Corp 0.0%
Value ($000) $0 Shares 77 Est. Cost $12.66 Unrealized
Janus Capital Group Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.39 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $118.76 Unrealized +5.5%
Miller Energy Resources 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost $37.24 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Freescale Semiconductor Ltd 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Electric Motors Corp OTC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.38 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.21 Unrealized -23.2%
BC Brunswick Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.62 Unrealized 0.0%
Black Knight Fin Cl A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Avon Products Inc 0.0%
Value ($000) $0 Shares 271 Est. Cost Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.61 Unrealized 0.0%
American Capital Agency Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $77.54 Unrealized 0.0%
Bemis Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ATI Allegheny Tech Inc New 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.12 Unrealized 0.0%
SCI Service Corp Intl 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.36 Unrealized +4.2%
Blackhawk Network Holdings Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
China Unicom Ltd ADS 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
Windstream Holdings, Inc 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
BRO Brown & Brown 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.82 Unrealized +0.6%
Triumph Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $92.74 Unrealized -27.5%
UNM Unum Group 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.45 Unrealized 0.0%
J Alexander's Holdings 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
WestRock Co 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WPX Energy 0.0%
Value ($000) $0 Shares 174 Est. Cost $9.80 Unrealized
Netsuite Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CACI CACI International Inc Cl A 0.0%
Value ($000) $0 Shares 13 Est. Cost $86.90 Unrealized -8.3%
YELP Yelp Inc Cl A 0.0%
Value ($000) $0 Shares 56 Est. Cost $27.74 Unrealized 0.0%
ZG Zillow Group Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $25.88 Unrealized 0.0%
Center Point Energy Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.29 Unrealized
Z Zillow Grp Inc Cl C 0.0%
Value ($000) $0 Shares 43 Est. Cost $26.10 Unrealized 0.0%
CBS Corp (New) Class B 0.0%
Value ($000) $0 Shares 41 Est. Cost $52.54 Unrealized
Powershares FTSE Rafi US 1500 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Consol Energy Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
Continental Resources Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
Colfax Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.63 Unrealized 0.0%
Huaneng Power Intl Inc ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NEM Newmont Mng Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.01 Unrealized 0.0%
Xura Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Newfield Exploration Co. 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.64 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $64.12 Unrealized -19.8%
Zynga Inc 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
Senior Hsg Properties Tst 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.76 Unrealized 0.0%
Cree Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
Vale SA Sponsored Preferred ADR 0.0%
Value ($000) $0 Shares 389 Est. Cost $2.57 Unrealized
Liberty LiLAC Group 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
Nabors Industries Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
Tandem Diabetes Care Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
Colonial BancGroup Inc/The 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
SL Green Realty Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.67 Unrealized
Solera Holdings LLC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Springleaf Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VEEV Veeva Syss Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.06 Unrealized 0.0%
SKT Tanger Factory Outlet Cen 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Diebold Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Dentsply Intl Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
Cleco Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
Topbuild Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Keryx Biopharmaceuticals Inc 0.0%
Value ($000) $0 Shares 177 Est. Cost $5.65 Unrealized
Charter Communications Inc (Delisted) 0.0%
Value ($000) $0 Shares 213 Est. Cost Unrealized
Taubman Centers Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MMC Norilsk Nickel PDR 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.34 Unrealized +6.7%
Ansys Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SLM SLM Corp Secs 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.12 Unrealized -12.9%
Tempur Sealy Intl Inc. 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ASB Associated Banc Corp Com 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.52 Unrealized -0.9%
TerraForm Pwr Inc Cl A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MLM Martin Marietta Materials 0.0%
Value ($000) $0 Shares 5 Est. Cost $149.43 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.76 Unrealized -6.0%
3D Systems Corp 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ATO Atmos Energy Group 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.53 Unrealized +3.3%
AN AutoNation Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $63.51 Unrealized -4.2%
LII Lennox Intl Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.63 Unrealized 0.0%
Lendingclub Corp 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
Laredo Petroleum Inc. 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
KBR Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.57 Unrealized 0.0%
Jacobs Engineering Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HCC Insurance Holdings Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Remy International Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized