QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value ($000): $144,490 (100.0% shares, 0.0% debt)

Holdings (1,788)

PG Procter & Gamble Co 8.0%
Value ($000) $11,549 Shares 145,668 Est. Cost $59.58 Unrealized -2.8%
IWB iShares Russell 1000 ETF 3.1%
Value ($000) $4,515 Shares 39,942 Est. Cost $115.91 Unrealized
IWO iShares Russell 2000 Growth ET 2.7%
Value ($000) $3,953 Shares 28,435 Est. Cost $154.35 Unrealized
IWM iShares Russell 2000 ETF 2.1%
Value ($000) $3,020 Shares 26,986 Est. Cost $123.00 Unrealized
VNQ Vanguard Index Tr REIT VIPERs 2.0%
Value ($000) $2,954 Shares 37,151 Est. Cost $74.54 Unrealized
IVV iShares Core S&P 500 ETF 1.8%
Value ($000) $2,647 Shares 12,959 Est. Cost $205.58 Unrealized
EFA iShares MSCI EAFE ETF 1.8%
Value ($000) $2,646 Shares 45,277 Est. Cost $61.67 Unrealized
AAPL Apple Inc 1.8%
Value ($000) $2,551 Shares 24,338 Est. Cost $28.11 Unrealized -8.5%
VTI Vanguard Total Stock Mkt ETF 1.7%
Value ($000) $2,455 Shares 23,590 Est. Cost $106.87 Unrealized
UBS E-TRACS Alerian MLP Infst ETN 1.6%
Value ($000) $2,356 Shares 90,362 Est. Cost $26.99 Unrealized
IWF iShares Russell 1000 Growth ET 1.5%
Value ($000) $2,203 Shares 22,240 Est. Cost $98.43 Unrealized
ACWX iShares MSCI ACWI ex US ETF 1.4%
Value ($000) $2,032 Shares 51,310 Est. Cost $44.16 Unrealized
IWD iShares Russell 1000 Value ETF 1.3%
Value ($000) $1,928 Shares 19,765 Est. Cost $102.50 Unrealized
General Elec Co 1.3%
Value ($000) $1,920 Shares 62,014 Est. Cost $26.42 Unrealized
EEM iShares MSCI Emerging Mkts 1.1%
Value ($000) $1,616 Shares 50,574 Est. Cost $36.18 Unrealized
MSFT Microsoft Corp 1.0%
Value ($000) $1,430 Shares 25,922 Est. Cost $39.29 Unrealized +16.9%
VUG Vanguard Growth ETF 0.9%
Value ($000) $1,263 Shares 11,891 Est. Cost $106.79 Unrealized
WFC Wells Fargo & Co New 0.8%
Value ($000) $1,156 Shares 21,505 Est. Cost $41.34 Unrealized -1.2%
IWR iShares Russell Mid-Cap ETF 0.8%
Value ($000) $1,143 Shares 7,183 Est. Cost $166.94 Unrealized
VTV Vanguard Value ETF 0.8%
Value ($000) $1,142 Shares 14,025 Est. Cost $83.26 Unrealized
JNJ Johnson & Johnson Co 0.8%
Value ($000) $1,091 Shares 10,734 Est. Cost $74.37 Unrealized +2.1%
Exxon Mobil Corp 0.7%
Value ($000) $1,069 Shares 13,836 Est. Cost $82.21 Unrealized
Mainsource Financial Group 0.7%
Value ($000) $1,014 Shares 44,334 Est. Cost $21.95 Unrealized
JPMorgan Chase & Co 0.7%
Value ($000) $1,001 Shares 15,267 Est. Cost $67.29 Unrealized
KO Coca Cola Co 0.7%
Value ($000) $986 Shares 23,235 Est. Cost $29.47 Unrealized +4.7%
VEA Vanguard FTSE Developed Mrkt 0.6%
Value ($000) $934 Shares 25,518 Est. Cost $39.59 Unrealized
PFE Pfizer Inc 0.6%
Value ($000) $921 Shares 28,769 Est. Cost $20.78 Unrealized -1.9%
CVX ChevronTexaco Corp 0.6%
Value ($000) $901 Shares 10,120 Est. Cost $64.05 Unrealized -8.8%
AMZN Amazon.com Inc 0.6%
Value ($000) $849 Shares 1,268 Est. Cost $22.21 Unrealized +41.9%
VBK Vanguard Small-Cap Grwth Vipers 0.6%
Value ($000) $831 Shares 6,857 Est. Cost $133.97 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.6%
Value ($000) $812 Shares 6,214 Est. Cost $142.13 Unrealized -5.6%
MRK Merck & Co (New) 0.6%
Value ($000) $797 Shares 15,253 Est. Cost $40.02 Unrealized -8.1%
Alphabet Inc Cl A 0.5%
Value ($000) $779 Shares 1,008 Est. Cost $772.82 Unrealized
Alphabet Inc Cl C 0.5%
Value ($000) $769 Shares 1,018 Est. Cost $755.40 Unrealized
INTC Intel Corp 0.5%
Value ($000) $768 Shares 22,673 Est. Cost $25.10 Unrealized +6.2%
Walgreens Boots Alliance Inc 0.5%
Value ($000) $749 Shares 8,920 Est. Cost $83.65 Unrealized
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $717 Shares 12,880 Est. Cost $55.03 Unrealized
Oracle Corp 0.5%
Value ($000) $697 Shares 19,349 Est. Cost $39.07 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.5%
Value ($000) $659 Shares 4,796 Est. Cost $147.59 Unrealized
PM Philip Morris Intl 0.5%
Value ($000) $654 Shares 7,532 Est. Cost $48.37 Unrealized +8.1%
IWN iShares Russell 2000 Value ETF 0.4%
Value ($000) $644 Shares 7,050 Est. Cost $97.25 Unrealized
SCZ iShares MSCI EAFE Small-Cap ET 0.4%
Value ($000) $625 Shares 12,576 Est. Cost $49.21 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $617 Shares 6,161 Est. Cost $75.75 Unrealized -3.8%
T AT&T Inc 0.4%
Value ($000) $601 Shares 17,688 Est. Cost $12.23 Unrealized +1.6%
DOV Dover Corp 0.4%
Value ($000) $597 Shares 9,768 Est. Cost $46.04 Unrealized -7.6%
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $592 Shares 5,135 Est. Cost $113.07 Unrealized
UNP Union Pacific Corp 0.4%
Value ($000) $587 Shares 7,579 Est. Cost $76.69 Unrealized -11.0%
DHR Danaher Corp 0.4%
Value ($000) $587 Shares 6,364 Est. Cost $37.10 Unrealized +3.0%
3M Co 0.4%
Value ($000) $576 Shares 3,854 Est. Cost $153.51 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $572 Shares 12,907 Est. Cost $39.33 Unrealized -7.1%
VB Vanguard Small-Cap ETF 0.4%
Value ($000) $568 Shares 5,137 Est. Cost $120.92 Unrealized
IWP iShares Russell Mid-Cap Growth 0.4%
Value ($000) $559 Shares 6,171 Est. Cost $95.93 Unrealized
DIS Walt Disney Co The 0.4%
Value ($000) $554 Shares 5,355 Est. Cost $100.80 Unrealized +1.4%
SAP Sap AG ADR 0.4%
Value ($000) $553 Shares 7,064 Est. Cost $74.88 Unrealized
MCD McDonalds Corp 0.4%
Value ($000) $539 Shares 4,651 Est. Cost $74.28 Unrealized +17.4%
Cisco Systems Inc 0.4%
Value ($000) $532 Shares 19,897 Est. Cost $26.96 Unrealized
IWS iShares Russell Mid-Cap Value 0.4%
Value ($000) $525 Shares 7,736 Est. Cost $72.52 Unrealized
HD Home Depot Inc 0.4%
Value ($000) $521 Shares 4,014 Est. Cost $88.64 Unrealized +12.8%
SPY SPDR S&P 500 ETF Trust 0.4%
Value ($000) $515 Shares 2,565 Est. Cost $205.42 Unrealized
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $506 Shares 7,455 Est. Cost $45.81 Unrealized +1.9%
ABBV AbbVie Inc 0.3%
Value ($000) $503 Shares 8,623 Est. Cost $42.33 Unrealized -10.3%
Priceline Group Inc 0.3%
Value ($000) $496 Shares 393 Est. Cost $1213.79 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $496 Shares 7,233 Est. Cost $64.20 Unrealized -12.6%
PEP Pepsico Inc 0.3%
Value ($000) $485 Shares 4,966 Est. Cost $69.33 Unrealized +6.0%
EMR Emerson Elec Co 0.3%
Value ($000) $477 Shares 10,086 Est. Cost $43.94 Unrealized -16.9%
META Facebook Inc Cl A 0.3%
Value ($000) $475 Shares 4,601 Est. Cost $81.84 Unrealized +24.7%
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $461 Shares 5,250 Est. Cost $92.02 Unrealized
Powershares QQQ 0.3%
Value ($000) $457 Shares 4,115 Est. Cost $105.95 Unrealized
GLD SPDR Gold Trust ETF 0.3%
Value ($000) $451 Shares 4,470 Est. Cost $111.83 Unrealized
VBR Vanguard Small Cap Vipers 0.3%
Value ($000) $445 Shares 4,528 Est. Cost $107.55 Unrealized
NSRGY Nestle SA 0.3%
Value ($000) $443 Shares 6,060 Est. Cost $72.52 Unrealized
Unilever PLC 0.3%
Value ($000) $440 Shares 10,273 Est. Cost $42.62 Unrealized
Celgene Corp 0.3%
Value ($000) $438 Shares 3,714 Est. Cost $114.60 Unrealized
SDY SPDR S&P Dividend ETF 0.3%
Value ($000) $404 Shares 5,580 Est. Cost $74.59 Unrealized
UnitedHealth Group Inc 0.3%
Value ($000) $401 Shares 3,475 Est. Cost $120.48 Unrealized
TJX TJX Cos Inc New 0.3%
Value ($000) $393 Shares 5,638 Est. Cost $30.25 Unrealized +2.2%
IBM Intl Business Machines Corp 0.3%
Value ($000) $390 Shares 2,893 Est. Cost $102.99 Unrealized -15.0%
Allergan plc 0.3%
Value ($000) $384 Shares 1,251 Est. Cost $300.34 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $378 Shares 2,384 Est. Cost $117.59 Unrealized -0.9%
Biogen Inc 0.3%
Value ($000) $376 Shares 1,246 Est. Cost $318.13 Unrealized
EOG EOG Resources Inc 0.3%
Value ($000) $374 Shares 5,369 Est. Cost $63.55 Unrealized -5.9%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $373 Shares 2,689 Est. Cost $126.38 Unrealized +2.5%
USB U.S. Bancorp New 0.3%
Value ($000) $364 Shares 8,659 Est. Cost $29.90 Unrealized -1.0%
ALL AllSt Corp The 0.3%
Value ($000) $363 Shares 5,965 Est. Cost $52.92 Unrealized -6.0%
Target Inc 0.2%
Value ($000) $353 Shares 4,956 Est. Cost $81.29 Unrealized
DIA SPDR Dow Jones Industrial Average 0.2%
Value ($000) $347 Shares 2,015 Est. Cost $174.69 Unrealized
TRV Travelers Cos Inc 0.2%
Value ($000) $345 Shares 3,096 Est. Cost $80.92 Unrealized +9.8%
KR Kroger Co 0.2%
Value ($000) $339 Shares 8,244 Est. Cost $29.83 Unrealized +6.1%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $335 Shares 2,619 Est. Cost $104.77 Unrealized -6.5%
Mobileye NV 0.2%
Value ($000) $334 Shares 7,920 Est. Cost $45.24 Unrealized
FTNT Fortinet Inc 0.2%
Value ($000) $330 Shares 10,669 Est. Cost $7.21 Unrealized -0.4%
VWO Vanguard FTSE Emg Mkts 0.2%
Value ($000) $325 Shares 10,030 Est. Cost $40.84 Unrealized
Time Warner Inc 0.2%
Value ($000) $325 Shares 5,113 Est. Cost $87.06 Unrealized
BAC Bank of America Corp 0.2%
Value ($000) $325 Shares 19,569 Est. Cost $13.13 Unrealized +3.2%
Activision Blizzard Inc 0.2%
Value ($000) $320 Shares 8,403 Est. Cost $23.78 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $319 Shares 2,555 Est. Cost $75.86 Unrealized +12.0%
McKesson Corp 0.2%
Value ($000) $314 Shares 1,625 Est. Cost $222.85 Unrealized
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $307 Shares 5,618 Est. Cost $46.57 Unrealized -0.4%
Express Scripts Holding Co 0.2%
Value ($000) $307 Shares 3,604 Est. Cost $86.96 Unrealized
ConocoPhillips 0.2%
Value ($000) $297 Shares 6,468 Est. Cost $53.67 Unrealized
Altria Group Inc 0.2%
Value ($000) $296 Shares 5,200 Est. Cost $48.52 Unrealized
AXP American Express Company 0.2%
Value ($000) $294 Shares 4,304 Est. Cost $68.05 Unrealized -7.6%
United Technologies Corp 0.2%
Value ($000) $283 Shares 2,997 Est. Cost $109.57 Unrealized
Aon PLC Cl A Ordinary 0.2%
Value ($000) $281 Shares 3,078 Est. Cost $91.29 Unrealized
HEDJ WisdomTree Europe Hedged Equity 0.2%
Value ($000) $278 Shares 5,250 Est. Cost $61.00 Unrealized
Verizon Communications 0.2%
Value ($000) $278 Shares 6,136 Est. Cost $45.76 Unrealized
V Visa Inc Class A Shs 0.2%
Value ($000) $277 Shares 3,648 Est. Cost $63.15 Unrealized +14.3%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $276 Shares 2,315 Est. Cost $127.00 Unrealized
TSM Taiwan Semiconductor Mfg Co 0.2%
Value ($000) $272 Shares 12,215 Est. Cost $22.35 Unrealized
Analogic Corp 0.2%
Value ($000) $268 Shares 3,250 Est. Cost $82.46 Unrealized
LOW Lowes Cos Inc 0.2%
Value ($000) $268 Shares 3,613 Est. Cost $59.10 Unrealized +4.4%
FLR Fluor Corp New 0.2%
Value ($000) $261 Shares 5,613 Est. Cost $44.58 Unrealized -4.0%
Precision Castparts Corp 0.2%
Value ($000) $261 Shares 1,144 Est. Cost $200.10 Unrealized
Invesco Ltd 0.2%
Value ($000) $255 Shares 7,733 Est. Cost $34.58 Unrealized
JPMorgan Alerian MLP Index ETN 0.2%
Value ($000) $255 Shares 8,845 Est. Cost $30.37 Unrealized
DASTY Dassault Systems SA ADR 0.2%
Value ($000) $254 Shares 3,204 Est. Cost $72.52 Unrealized
SJM Smucker J M Co 0.2%
Value ($000) $253 Shares 2,075 Est. Cost $87.08 Unrealized +0.9%
AAGIY AIA Group Ltd OTC 0.2%
Value ($000) $252 Shares 10,621 Est. Cost $25.18 Unrealized
ADP Automatic Data Processing 0.2%
Value ($000) $239 Shares 2,882 Est. Cost $67.58 Unrealized +2.3%
CVS CVS Health Corp 0.2%
Value ($000) $228 Shares 2,398 Est. Cost $75.31 Unrealized -3.6%
COR AmerisourceBergen Corp 0.2%
Value ($000) $223 Shares 2,182 Est. Cost $83.00 Unrealized -12.3%
RHHBY Roche Holdings LTD ADR 0.2%
Value ($000) $222 Shares 6,560 Est. Cost $34.26 Unrealized
WPP WPP PLC- Sponsored ADR 0.2%
Value ($000) $221 Shares 1,972 Est. Cost $110.66 Unrealized
Iberiabank Corp 0.2%
Value ($000) $220 Shares 4,000 Est. Cost $55.00 Unrealized
C Citigroup Inc 0.2%
Value ($000) $220 Shares 4,429 Est. Cost $40.57 Unrealized -2.3%
Goldman Sachs Group Inc 0.2%
Value ($000) $220 Shares 1,267 Est. Cost $202.74 Unrealized
Discover Financial Svcs 0.2%
Value ($000) $219 Shares 4,192 Est. Cost $56.69 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $218 Shares 2,944 Est. Cost $58.80 Unrealized -0.4%
AMT American Tower Corp 0.2%
Value ($000) $218 Shares 2,305 Est. Cost $73.05 Unrealized +4.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $211 Shares 4,248 Est. Cost $38.40 Unrealized +13.7%
Nordstrom Inc 0.1%
Value ($000) $204 Shares 4,122 Est. Cost $49.47 Unrealized
Allianz AG 0.1%
Value ($000) $203 Shares 11,747 Est. Cost $15.48 Unrealized
GWW W W Grainger Inc 0.1%
Value ($000) $203 Shares 1,005 Est. Cost $176.50 Unrealized -0.9%
FedEx Corp 0.1%
Value ($000) $203 Shares 1,383 Est. Cost $168.51 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $202 Shares 3,776 Est. Cost $41.34 Unrealized +2.3%
EverBank Financial Corp 0.1%
Value ($000) $199 Shares 12,500 Est. Cost $15.92 Unrealized
EI du Pont de Nemours and Co 0.1%
Value ($000) $198 Shares 3,114 Est. Cost $63.05 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $195 Shares 2,365 Est. Cost $63.56 Unrealized +9.7%
O'Reilly Automotive Inc 0.1%
Value ($000) $193 Shares 774 Est. Cost $225.76 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $192 Shares 5,470 Est. Cost $35.76 Unrealized -1.6%
L Brands Inc 0.1%
Value ($000) $192 Shares 2,079 Est. Cost $84.45 Unrealized
BA Boeing Co 0.1%
Value ($000) $191 Shares 1,361 Est. Cost $128.84 Unrealized +0.0%
Dow Chemical Co 0.1%
Value ($000) $186 Shares 3,758 Est. Cost $49.95 Unrealized
Health Net Inc 0.1%
Value ($000) $185 Shares 2,730 Est. Cost $63.74 Unrealized
PKG Packaging Corp of America 0.1%
Value ($000) $184 Shares 2,937 Est. Cost $51.10 Unrealized -4.9%
MetLife Inc 0.1%
Value ($000) $183 Shares 3,896 Est. Cost $54.69 Unrealized
LNC Lincoln National Corp Ind 0.1%
Value ($000) $182 Shares 3,678 Est. Cost $39.48 Unrealized -9.6%
FANUY Fanuc Ltd 0.1%
Value ($000) $181 Shares 6,480 Est. Cost $32.52 Unrealized
APH Amphenol Corp Cl A 0.1%
Value ($000) $180 Shares 3,513 Est. Cost $12.98 Unrealized -6.5%
BUD Anheuser-Busch InBev NV 0.1%
Value ($000) $175 Shares 1,442 Est. Cost $114.59 Unrealized
Sysmex Corp 0.1%
Value ($000) $172 Shares 5,417 Est. Cost $29.40 Unrealized
VIG Vanguard Dividend Appreciation Index Fd 0.1%
Value ($000) $172 Shares 2,220 Est. Cost $76.73 Unrealized
PSX Phillips 66 0.1%
Value ($000) $170 Shares 2,151 Est. Cost $53.68 Unrealized +10.1%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $170 Shares 2,854 Est. Cost $20.66 Unrealized -19.5%
Monsanto Co New 0.1%
Value ($000) $167 Shares 1,766 Est. Cost $104.21 Unrealized
TEVA Teva Pharmaceutical Industries ADR 0.1%
Value ($000) $167 Shares 2,636 Est. Cost $57.38 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $166 Shares 2,500 Est. Cost $69.60 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $164 Shares 1,646 Est. Cost $80.68 Unrealized +11.5%
CAH Cardinal Health Inc 0.1%
Value ($000) $162 Shares 1,860 Est. Cost $65.52 Unrealized -2.9%
ELV Anthem Inc 0.1%
Value ($000) $162 Shares 1,194 Est. Cost $137.23 Unrealized -12.8%
BIDU Baidu Inc 0.1%
Value ($000) $160 Shares 866 Est. Cost $190.96 Unrealized
BB&T Corp 0.1%
Value ($000) $159 Shares 4,388 Est. Cost $39.32 Unrealized
Time Warner Cable Inc 0.1%
Value ($000) $159 Shares 890 Est. Cost $174.55 Unrealized
Netflix Com Inc 0.1%
Value ($000) $159 Shares 1,441 Est. Cost $178.41 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $157 Shares 2,703 Est. Cost $41.24 Unrealized +19.8%
ROP Roper Technologies Inc 0.1%
Value ($000) $157 Shares 846 Est. Cost $162.40 Unrealized +6.1%
Twenty-First Century Fox Inc 0.1%
Value ($000) $156 Shares 5,874 Est. Cost $31.70 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $156 Shares 2,382 Est. Cost $56.86 Unrealized -6.0%
AEP Am. Elec Power Co Inc 0.1%
Value ($000) $156 Shares 2,762 Est. Cost $37.99 Unrealized +4.3%
EMC Corp 0.1%
Value ($000) $155 Shares 6,401 Est. Cost $25.54 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $152 Shares 514 Est. Cost $206.46 Unrealized +15.9%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $152 Shares 1,652 Est. Cost $67.69 Unrealized -0.7%
Michael Kors Holdings Ltd 0.1%
Value ($000) $152 Shares 3,810 Est. Cost $39.90 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $152 Shares 602 Est. Cost $40.60 Unrealized +8.8%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $152 Shares 2,579 Est. Cost $38.24 Unrealized +17.2%
MDLZ Mondelez Intl Inc. 0.1%
Value ($000) $151 Shares 3,524 Est. Cost $30.85 Unrealized +15.0%
PRAA PRA Group Inc 0.1%
Value ($000) $151 Shares 4,412 Est. Cost $47.89 Unrealized -6.6%
AIQUY Air Liquide SA ADR 0.1%
Value ($000) $151 Shares 6,821 Est. Cost $24.70 Unrealized
DHI D R Horton Inc 0.1%
Value ($000) $149 Shares 4,708 Est. Cost $23.97 Unrealized +16.3%
NEE NextEra Energy Inc 0.1%
Value ($000) $149 Shares 1,476 Est. Cost $19.29 Unrealized +1.1%
ARM Holdings PLC ADS 0.1%
Value ($000) $149 Shares 3,420 Est. Cost $47.23 Unrealized
LUV Southwest Airlines Co 0.1%
Value ($000) $149 Shares 3,520 Est. Cost $34.86 Unrealized +12.8%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $148 Shares 1,354 Est. Cost $111.52 Unrealized
Hess Corp 0.1%
Value ($000) $148 Shares 3,122 Est. Cost $48.28 Unrealized
CSL Ltd 0.1%
Value ($000) $148 Shares 3,982 Est. Cost $32.66 Unrealized
LRLCY L'Oreal Co ADR 0.1%
Value ($000) $148 Shares 4,530 Est. Cost $35.24 Unrealized
BlackRock Inc 0.1%
Value ($000) $145 Shares 431 Est. Cost $339.47 Unrealized
Unilever NV NY 0.1%
Value ($000) $144 Shares 3,426 Est. Cost $40.54 Unrealized
Reynolds Am. Inc 0.1%
Value ($000) $143 Shares 3,182 Est. Cost $59.09 Unrealized
MD MEDNAX Inc 0.1%
Value ($000) $143 Shares 2,000 Est. Cost $72.10 Unrealized +2.6%
F Ford Mtr Co 0.1%
Value ($000) $141 Shares 10,415 Est. Cost $8.72 Unrealized -4.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $140 Shares 673 Est. Cost $144.57 Unrealized +14.4%
PRLB Proto Labs Inc 0.1%
Value ($000) $136 Shares 2,176 Est. Cost $67.20 Unrealized -4.0%
HRL Hormel Foods 0.1%
Value ($000) $136 Shares 1,724 Est. Cost $22.00 Unrealized +26.6%
NVO Novo-Nordisk A/S- Spons ADR 0.1%
Value ($000) $135 Shares 2,408 Est. Cost $53.66 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $135 Shares 5,136 Est. Cost $22.45 Unrealized +9.5%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $134 Shares 2,900 Est. Cost $51.72 Unrealized
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $131 Shares 2,343 Est. Cost $41.64 Unrealized 0.0%
BG Group PLC OTC 0.1%
Value ($000) $131 Shares 9,308 Est. Cost $16.26 Unrealized
Baxalta Inc 0.1%
Value ($000) $130 Shares 3,627 Est. Cost $31.68 Unrealized
BK Bank of New York Mellon Corp 0.1%
Value ($000) $130 Shares 3,274 Est. Cost $32.66 Unrealized -0.6%
HSIC Henry Schein Inc. 0.1%
Value ($000) $130 Shares 851 Est. Cost $55.52 Unrealized +7.1%
AFL Aflac Inc 0.1%
Value ($000) $129 Shares 2,203 Est. Cost $24.62 Unrealized -0.3%
ES Eversource Energy 0.1%
Value ($000) $129 Shares 2,567 Est. Cost $33.68 Unrealized +6.6%
Verisign Inc 0.1%
Value ($000) $129 Shares 1,482 Est. Cost $61.40 Unrealized
DLTR Dollar Tree Stores Inc 0.1%
Value ($000) $125 Shares 1,663 Est. Cost $79.07 Unrealized -11.6%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $124 Shares 1,378 Est. Cost $73.86 Unrealized -3.3%
YUM Yum! Brands Inc 0.1%
Value ($000) $123 Shares 1,742 Est. Cost $48.06 Unrealized -9.9%
Unicharm Corp OTC 0.1%
Value ($000) $123 Shares 30,845 Est. Cost $4.58 Unrealized
Fidelity National Information Svcs 0.1%
Value ($000) $122 Shares 2,056 Est. Cost $61.12 Unrealized
Duke Energy Corp 0.1%
Value ($000) $121 Shares 1,747 Est. Cost $69.47 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $121 Shares 1,040 Est. Cost $128.18 Unrealized
CME CME Group Inc 0.1%
Value ($000) $120 Shares 1,379 Est. Cost $61.77 Unrealized +2.0%
Duke Realty Investments Inc 0.1%
Value ($000) $120 Shares 5,948 Est. Cost $19.94 Unrealized
Bayerische Motoren Werke (BMW) Unspon ADR 0.1%
Value ($000) $119 Shares 3,592 Est. Cost $35.09 Unrealized
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $119 Shares 2,199 Est. Cost $23.10 Unrealized +2.9%
Coca-Cola Enterprises 0.1%
Value ($000) $118 Shares 2,512 Est. Cost $42.75 Unrealized
RNR RenaissanceRe Hldgs Ltd 0.1%
Value ($000) $118 Shares 1,051 Est. Cost $110.62 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $118 Shares 2,411 Est. Cost $50.31 Unrealized -20.5%
BFH Alliance Data Sys Corp 0.1%
Value ($000) $118 Shares 432 Est. Cost $206.26 Unrealized -5.3%
CNI Canadian Natl Railway Co 0.1%
Value ($000) $118 Shares 2,196 Est. Cost $51.10 Unrealized -5.0%
IBN ICICI Bank 0.1%
Value ($000) $117 Shares 15,488 Est. Cost $9.86 Unrealized
Praxair Inc 0.1%
Value ($000) $117 Shares 1,165 Est. Cost $117.34 Unrealized
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $116 Shares 955 Est. Cost $126.20 Unrealized -4.3%
Johnson Controls Inc 0.1%
Value ($000) $115 Shares 3,077 Est. Cost $48.05 Unrealized
BAX Baxter Intl Inc 0.1%
Value ($000) $115 Shares 3,214 Est. Cost $31.32 Unrealized -0.9%
McGraw Hill Financial Inc 0.1%
Value ($000) $114 Shares 1,199 Est. Cost $98.74 Unrealized
WAT Waters Corp 0.1%
Value ($000) $113 Shares 849 Est. Cost $129.76 Unrealized -1.0%
PSA Public Storage 0.1%
Value ($000) $113 Shares 468 Est. Cost $126.75 Unrealized +23.7%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $112 Shares 700 Est. Cost $167.17 Unrealized
Raytheon Co New 0.1%
Value ($000) $111 Shares 916 Est. Cost $95.04 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $110 Shares 1,494 Est. Cost $68.68 Unrealized
T Rowe Price Group Inc 0.1%
Value ($000) $110 Shares 1,586 Est. Cost $76.42 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $106 Shares 1,995 Est. Cost $52.21 Unrealized -7.9%
United Financial Bancorp Inc (CT) 0.1%
Value ($000) $106 Shares 8,300 Est. Cost $13.37 Unrealized
UBS UBS Group AG Reg Sh 0.1%
Value ($000) $104 Shares 5,520 Est. Cost $19.65 Unrealized -0.7%
Interpublic Group of Cos Inc 0.1%
Value ($000) $103 Shares 4,518 Est. Cost $14.05 Unrealized +9.4%
IFF Intl Flavors & Fragrances Inc 0.1%
Value ($000) $103 Shares 866 Est. Cost $89.30 Unrealized +1.2%
FITB Fifth Third Bancorp 0.1%
Value ($000) $103 Shares 5,286 Est. Cost $14.02 Unrealized -1.0%
FMS Fresenius Medical Care AG ADR 0.1%
Value ($000) $101 Shares 2,521 Est. Cost $40.24 Unrealized
CE Celanese Corp - Ser A 0.1%
Value ($000) $101 Shares 1,521 Est. Cost $54.29 Unrealized +3.0%
Bunge LTD 0.1%
Value ($000) $101 Shares 1,505 Est. Cost $81.25 Unrealized
Broadcom Corp 0.1%
Value ($000) $100 Shares 1,800 Est. Cost $50.52 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $99 Shares 1,120 Est. Cost $18.76 Unrealized +9.2%
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $99 Shares 909 Est. Cost $112.34 Unrealized
TCEHY Tencent Holdings Ltd Unspon ADR 0.1%
Value ($000) $97 Shares 5,217 Est. Cost $19.81 Unrealized
EXPE Expedia Inc 0.1%
Value ($000) $97 Shares 797 Est. Cost $97.77 Unrealized +22.9%
CBRE Group Inc 0.1%
Value ($000) $96 Shares 2,831 Est. Cost $36.01 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $94 Shares 510 Est. Cost $134.61 Unrealized +15.6%
GIS General Mills Inc 0.1%
Value ($000) $94 Shares 1,686 Est. Cost $39.27 Unrealized +3.0%
National Oilwell Varco Inc 0.1%
Value ($000) $93 Shares 2,909 Est. Cost $47.52 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $93 Shares 1,574 Est. Cost $53.76 Unrealized +5.4%
GAP Gap Inc 0.1%
Value ($000) $92 Shares 3,772 Est. Cost $27.14 Unrealized -31.5%
RWX SPDR DJ Wilshire International 0.1%
Value ($000) $91 Shares 2,334 Est. Cost $41.56 Unrealized
CMS CMS Energy Corp 0.1%
Value ($000) $90 Shares 2,532 Est. Cost $24.49 Unrealized +7.8%
MAC Macerich Co/The 0.1%
Value ($000) $88 Shares 1,100 Est. Cost $74.11 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $88 Shares 1,269 Est. Cost $69.23 Unrealized -7.8%
ILMN Illumina Inc 0.1%
Value ($000) $88 Shares 480 Est. Cost $195.32 Unrealized -17.4%
SABMiller PLC 0.1%
Value ($000) $87 Shares 1,506 Est. Cost $56.22 Unrealized
RSG Republic Services Cl A 0.1%
Value ($000) $86 Shares 1,974 Est. Cost $33.30 Unrealized +10.0%
TSLA Tesla Motors Inc 0.1%
Value ($000) $86 Shares 380 Est. Cost $15.72 Unrealized -4.8%
Royal Dutch Shell PLC ADR 0.1%
Value ($000) $85 Shares 1,930 Est. Cost $55.94 Unrealized
CSL Carlisle Companies Inc 0.1%
Value ($000) $85 Shares 967 Est. Cost $85.71 Unrealized -9.2%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $85 Shares 818 Est. Cost $101.78 Unrealized -11.4%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $85 Shares 1,772 Est. Cost $36.76 Unrealized +3.6%
HIG Hartford Finl Svcs Grp 0.1%
Value ($000) $84 Shares 2,019 Est. Cost $33.30 Unrealized +10.8%
Apartment Investment & Mgmt Co 0.1%
Value ($000) $83 Shares 2,139 Est. Cost $38.19 Unrealized
MITEY Mitsubishi Estate - Unspon ADR 0.1%
Value ($000) $82 Shares 4,233 Est. Cost $20.09 Unrealized
IP International Paper Co 0.1%
Value ($000) $82 Shares 2,285 Est. Cost $31.50 Unrealized -21.0%
TXT Textron Inc 0.1%
Value ($000) $82 Shares 1,986 Est. Cost $44.55 Unrealized -8.6%
Sandisk Corp 0.1%
Value ($000) $81 Shares 1,131 Est. Cost $56.78 Unrealized
BSX Boston Scientific Corp 0.1%
Value ($000) $81 Shares 4,802 Est. Cost $17.88 Unrealized +0.2%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $81 Shares 1,083 Est. Cost $24.33 Unrealized +6.8%
SBA Communications Corp 0.1%
Value ($000) $81 Shares 802 Est. Cost $113.46 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $81 Shares 624 Est. Cost $110.59 Unrealized +3.7%
HollyFrontier Corp 0.1%
Value ($000) $81 Shares 2,070 Est. Cost $42.03 Unrealized
ATLKY Atlas Copco AB 0.1%
Value ($000) $80 Shares 3,384 Est. Cost $26.94 Unrealized
Legg Mason Inc 0.1%
Value ($000) $80 Shares 2,068 Est. Cost $50.77 Unrealized
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $80 Shares 1,188 Est. Cost $47.82 Unrealized -1.6%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $79 Shares 660 Est. Cost $117.71 Unrealized
NWL Newell Rubbermaid Inc 0.1%
Value ($000) $79 Shares 1,883 Est. Cost $26.40 Unrealized +10.2%
WHR Whirlpool Corp 0.1%
Value ($000) $79 Shares 567 Est. Cost $187.83 Unrealized -17.4%
Harris Corp 0.1%
Value ($000) $78 Shares 938 Est. Cost $76.63 Unrealized
DBEU db X-Trackers MSCI Eur Hedged Eq 0.1%
Value ($000) $78 Shares 3,045 Est. Cost $26.77 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $77 Shares 2,469 Est. Cost $27.77 Unrealized +0.4%
BTI British Am. Tobacco PLC 0.1%
Value ($000) $77 Shares 733 Est. Cost $106.91 Unrealized
SYIEY Symrise AG Unspon ADR 0.1%
Value ($000) $77 Shares 4,842 Est. Cost $14.99 Unrealized
TM Toyota Motor Corp Spon ADR 0.1%
Value ($000) $77 Shares 655 Est. Cost $118.60 Unrealized
Mead Johnson Nutrition Co 0.1%
Value ($000) $76 Shares 1,007 Est. Cost $75.57 Unrealized
TSN Tyson Foods Inc Cl A 0.1%
Value ($000) $76 Shares 1,498 Est. Cost $32.37 Unrealized +16.4%
Harman Intl Industries Inc 0.1%
Value ($000) $75 Shares 806 Est. Cost $117.87 Unrealized
Wyndham Worldwide Corp 0.1%
Value ($000) $75 Shares 1,066 Est. Cost $79.34 Unrealized
LAM Research Corp 0.1%
Value ($000) $75 Shares 952 Est. Cost $80.88 Unrealized
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $75 Shares 11,888 Est. Cost $8.98 Unrealized
BWA BorgWarner Inc 0.1%
Value ($000) $74 Shares 1,790 Est. Cost $44.61 Unrealized -28.0%
MAR Marriott Intl Inc New 0.1%
Value ($000) $74 Shares 1,150 Est. Cost $70.96 Unrealized -7.5%
CR Bard Inc 0.1%
Value ($000) $74 Shares 392 Est. Cost $169.72 Unrealized
HEINY Heineken NV ADR (Spon) 0.1%
Value ($000) $73 Shares 1,744 Est. Cost $40.62 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $73 Shares 2,520 Est. Cost $39.02 Unrealized
Starwood Htls & Rsrts Wrldwde (new) 0.0%
Value ($000) $72 Shares 1,076 Est. Cost $79.47 Unrealized
Macy's Inc 0.0%
Value ($000) $72 Shares 2,208 Est. Cost $66.06 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $72 Shares 1,101 Est. Cost $54.60 Unrealized -7.8%
Constellation Brands Inc A 0.0%
Value ($000) $71 Shares 530 Est. Cost $115.46 Unrealized
ING ING Groep NV 0.0%
Value ($000) $71 Shares 5,442 Est. Cost $16.12 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $71 Shares 753 Est. Cost $100.48 Unrealized -14.3%
DBSDY DBS Group Holdings Ltd ADR 0.0%
Value ($000) $71 Shares 1,571 Est. Cost $58.18 Unrealized
EIX Edison Intl 0.0%
Value ($000) $70 Shares 1,203 Est. Cost $39.50 Unrealized +3.1%
PPG PPG Inds Inc 0.0%
Value ($000) $70 Shares 760 Est. Cost $92.68 Unrealized -9.3%
Cerner Corp 0.0%
Value ($000) $70 Shares 1,229 Est. Cost $66.11 Unrealized
CL Colgate Palmolive Co 0.0%
Value ($000) $69 Shares 1,107 Est. Cost $51.70 Unrealized +1.6%
Principal Financial Group 0.0%
Value ($000) $69 Shares 1,576 Est. Cost $49.71 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $69 Shares 2,825 Est. Cost $18.83 Unrealized -10.2%
ETN Eaton Corp plc 0.0%
Value ($000) $68 Shares 1,417 Est. Cost $55.14 Unrealized -21.9%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $68 Shares 9,976 Est. Cost $9.32 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $68 Shares 835 Est. Cost $72.25 Unrealized -0.7%
Kone OYJ 0.0%
Value ($000) $67 Shares 3,370 Est. Cost $19.43 Unrealized
CAG ConAgra Foods Inc 0.0%
Value ($000) $67 Shares 1,635 Est. Cost $20.94 Unrealized +7.1%
Fuchs Petrolub SE 0.0%
Value ($000) $67 Shares 5,952 Est. Cost $10.26 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $67 Shares 752 Est. Cost $37.61 Unrealized -4.7%
SunTrust Banks Inc 0.0%
Value ($000) $67 Shares 1,654 Est. Cost $41.72 Unrealized
MAN Manpower Group 0.0%
Value ($000) $66 Shares 794 Est. Cost $86.23 Unrealized +1.4%
DEO Diageo PLC ADR New 0.0%
Value ($000) $66 Shares 651 Est. Cost $104.31 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $66 Shares 877 Est. Cost $70.50 Unrealized +3.0%
United States Oil Fd 0.0%
Value ($000) $66 Shares 6,000 Est. Cost $14.67 Unrealized
CMWAY Commonwealth Bank of Australia 0.0%
Value ($000) $66 Shares 1,143 Est. Cost $57.51 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $65 Shares 1,250 Est. Cost $40.88 Unrealized +10.1%
UPS United Parcel Services Inc- Cl B 0.0%
Value ($000) $65 Shares 736 Est. Cost $68.15 Unrealized +3.6%
Costco Wholesale Corp 0.0%
Value ($000) $65 Shares 430 Est. Cost $130.38 Unrealized
Westpac Banking Corp 0.0%
Value ($000) $65 Shares 2,793 Est. Cost $23.26 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $64 Shares 1,135 Est. Cost $42.91 Unrealized +10.5%
CPB Campbell Soup Co 0.0%
Value ($000) $64 Shares 1,227 Est. Cost $33.55 Unrealized +11.1%
VFC V F Corp 0.0%
Value ($000) $64 Shares 1,135 Est. Cost $67.42 Unrealized -7.4%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $64 Shares 775 Est. Cost $75.30 Unrealized -0.7%
JGCCY JGC Corp 0.0%
Value ($000) $63 Shares 2,207 Est. Cost $35.56 Unrealized
Cameron Intl Corp 0.0%
Value ($000) $63 Shares 1,041 Est. Cost $51.94 Unrealized
MonotaRO Co Ltd 0.0%
Value ($000) $63 Shares 2,384 Est. Cost $34.49 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $62 Shares 727 Est. Cost $73.07 Unrealized -3.7%
Countrywide Capital IV 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $24.80 Unrealized
SONVY Sonova Holding AG ADR 0.0%
Value ($000) $61 Shares 2,590 Est. Cost $25.83 Unrealized
E*TRADE Financial Corp 0.0%
Value ($000) $61 Shares 2,081 Est. Cost $29.79 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $61 Shares 384 Est. Cost $164.55 Unrealized -6.1%
Viacom Inc 0.0%
Value ($000) $61 Shares 1,545 Est. Cost $61.30 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $60 Shares 767 Est. Cost $52.17 Unrealized +29.0%
Dish Network Corp 0.0%
Value ($000) $60 Shares 1,054 Est. Cost $66.50 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $60 Shares 1,461 Est. Cost $29.87 Unrealized +5.2%
SCHYY Sands China Ltd Unspon ADR 0.0%
Value ($000) $60 Shares 1,848 Est. Cost $33.17 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $59 Shares 2,574 Est. Cost $21.59 Unrealized +1.7%
St Jude Med Inc 0.0%
Value ($000) $59 Shares 1,021 Est. Cost $71.80 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $59 Shares 2,884 Est. Cost $18.64 Unrealized +0.2%
Salesforce.com Inc 0.0%
Value ($000) $59 Shares 829 Est. Cost $67.83 Unrealized
AGO Assured Guaranty LTD 0.0%
Value ($000) $59 Shares 2,298 Est. Cost $23.15 Unrealized -2.7%
Regions Financial 0.0%
Value ($000) $58 Shares 6,391 Est. Cost $10.18 Unrealized
MTNOY MTN Group Ltd Spon ADR 0.0%
Value ($000) $58 Shares 7,206 Est. Cost $15.01 Unrealized
Whole Foods 0.0%
Value ($000) $58 Shares 1,778 Est. Cost $38.54 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $58 Shares 657 Est. Cost $86.11 Unrealized +7.1%
MUFG Mitsubishi UFJ Finl Grp Inc ADR 0.0%
Value ($000) $58 Shares 9,889 Est. Cost $5.89 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $58 Shares 3,646 Est. Cost $17.48 Unrealized -7.6%
Yahoo! Inc 0.0%
Value ($000) $57 Shares 1,881 Est. Cost $34.21 Unrealized
Continental Resources Inc 0.0%
Value ($000) $57 Shares 2,521 Est. Cost $22.61 Unrealized
Novartis AG Namen Spon ADR 0.0%
Value ($000) $57 Shares 699 Est. Cost $90.59 Unrealized
Total Fina ELF SA ADR 0.0%
Value ($000) $57 Shares 1,354 Est. Cost $43.44 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $56 Shares 341 Est. Cost $120.58 Unrealized +8.6%
HON Honeywell Intl Inc 0.0%
Value ($000) $56 Shares 598 Est. Cost $74.76 Unrealized -0.6%
Liberty Global PLC Cl C 0.0%
Value ($000) $56 Shares 1,417 Est. Cost $50.11 Unrealized
LVMUY LVMH Moet Hennessy Lou-ADR 0.0%
Value ($000) $56 Shares 1,862 Est. Cost $33.98 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $56 Shares 471 Est. Cost $133.04 Unrealized
KEY Keycorp 0.0%
Value ($000) $55 Shares 4,394 Est. Cost $9.64 Unrealized -10.0%
Svenska Handelsbanken AB OTC 0.0%
Value ($000) $54 Shares 8,945 Est. Cost $6.83 Unrealized
Valero Energy Corp 0.0%
Value ($000) $54 Shares 856 Est. Cost $61.94 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $54 Shares 2,027 Est. Cost $29.43 Unrealized -2.4%
PNR Pentair plc ordinary 0.0%
Value ($000) $53 Shares 1,099 Est. Cost $35.41 Unrealized -12.7%
Ingersoll-Rand PLC 0.0%
Value ($000) $53 Shares 1,004 Est. Cost $65.37 Unrealized
Kate Spade & Co. 0.0%
Value ($000) $53 Shares 3,004 Est. Cost $21.30 Unrealized
Naspers Ltd - N Shs Spon ADR 0.0%
Value ($000) $52 Shares 402 Est. Cost $120.11 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $52 Shares 920 Est. Cost $45.90 Unrealized +3.1%
NTRS Northern Trust Corp 0.0%
Value ($000) $52 Shares 737 Est. Cost $55.99 Unrealized -2.4%
IMO Imperial Oil Ltd 0.0%
Value ($000) $51 Shares 1,671 Est. Cost $31.75 Unrealized -19.4%
TKGBY Turkiye Garanti Bankasi AS 0.0%
Value ($000) $51 Shares 23,016 Est. Cost $2.99 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $51 Shares 361 Est. Cost $118.23 Unrealized +4.4%
Xilinx Inc 0.0%
Value ($000) $50 Shares 1,111 Est. Cost $43.23 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $50 Shares 650 Est. Cost $53.25 Unrealized -1.2%
Goldman Sachs Group Inc/The 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $20.00 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $50 Shares 903 Est. Cost $51.11 Unrealized -12.6%
DLR Digital Realty Trust 0.0%
Value ($000) $50 Shares 674 Est. Cost $49.92 Unrealized +1.0%
SSL Sasol LTD - ADR 0.0%
Value ($000) $50 Shares 1,981 Est. Cost $30.52 Unrealized
Columbia Pipeline Group Inc 0.0%
Value ($000) $50 Shares 2,598 Est. Cost $18.04 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $49 Shares 1,555 Est. Cost $36.72 Unrealized -15.6%
CCK Crown Holdings Inc 0.0%
Value ($000) $49 Shares 1,007 Est. Cost $52.33 Unrealized -7.6%
RMD ResMed Inc 0.0%
Value ($000) $48 Shares 900 Est. Cost $55.36 Unrealized -9.7%
Discovery Communications Inc Cl C 0.0%
Value ($000) $48 Shares 1,905 Est. Cost $30.92 Unrealized
GlaxoSmithKline ADR 0.0%
Value ($000) $48 Shares 1,299 Est. Cost $39.65 Unrealized
NI NiSource Inc 0.0%
Value ($000) $48 Shares 2,501 Est. Cost $12.70 Unrealized +9.8%
VOT Vanguard Mid-Cap Growth Index 0.0%
Value ($000) $47 Shares 481 Est. Cost $106.03 Unrealized
PVH PVH Corp 0.0%
Value ($000) $47 Shares 648 Est. Cost $106.87 Unrealized -18.5%
IYW iShares USTechnology ETF 0.0%
Value ($000) $47 Shares 444 Est. Cost $105.86 Unrealized
IX Orix Corp 0.0%
Value ($000) $46 Shares 703 Est. Cost $64.66 Unrealized
WDS Woodside Petroleum ADR 0.0%
Value ($000) $46 Shares 2,308 Est. Cost $19.93 Unrealized
BDN Brandywine Rlty Tr Sh Ben Int 0.0%
Value ($000) $46 Shares 3,492 Est. Cost $13.17 Unrealized
AMH American Homes 4 Rent - A 0.0%
Value ($000) $46 Shares 2,863 Est. Cost $15.66 Unrealized
Convergys Corp 0.0%
Value ($000) $45 Shares 1,818 Est. Cost $25.30 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $45 Shares 859 Est. Cost $44.18 Unrealized +6.5%
DTEGY Deutsche Telekom AG Spon ADR 0.0%
Value ($000) $45 Shares 2,726 Est. Cost $16.23 Unrealized
GRFS Grifols SA ADR 0.0%
Value ($000) $44 Shares 1,411 Est. Cost $30.70 Unrealized
FMC Technologies Inc 0.0%
Value ($000) $44 Shares 1,633 Est. Cost $39.16 Unrealized
Spirit Aerosystems Hold Cl A 0.0%
Value ($000) $43 Shares 859 Est. Cost $54.71 Unrealized
ISNPY Intesa Sanpaolo ADR 0.0%
Value ($000) $43 Shares 2,312 Est. Cost $18.32 Unrealized
SAN Banco Santander Cntrl Hispano ADR 0.0%
Value ($000) $43 Shares 9,248 Est. Cost $4.65 Unrealized
DE Deere & Co 0.0%
Value ($000) $43 Shares 665 Est. Cost $73.40 Unrealized -11.4%
REPYY Repsol SA ADR 0.0%
Value ($000) $42 Shares 3,968 Est. Cost $10.52 Unrealized
Unibail-Rodamco SE 0.0%
Value ($000) $42 Shares 1,761 Est. Cost $23.47 Unrealized
Alibaba Group Holding Ltd 0.0%
Value ($000) $42 Shares 539 Est. Cost $79.34 Unrealized
KDDIY KDDI Corp 0.0%
Value ($000) $42 Shares 3,506 Est. Cost $11.68 Unrealized
Calpine Corp 0.0%
Value ($000) $42 Shares 2,905 Est. Cost $17.90 Unrealized
VEREIT Inc 0.0%
Value ($000) $41 Shares 5,507 Est. Cost $7.25 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $41 Shares 462 Est. Cost $83.93 Unrealized +1.5%
MSI Motorola Solutions Inc 0.0%
Value ($000) $41 Shares 602 Est. Cost $50.67 Unrealized +17.2%
ACE Ltd 0.0%
Value ($000) $41 Shares 376 Est. Cost $99.19 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $41 Shares 655 Est. Cost $64.90 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $40 Shares 992 Est. Cost $29.09 Unrealized +10.3%
CDK Global Inc 0.0%
Value ($000) $40 Shares 887 Est. Cost $51.67 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $40 Shares 188 Est. Cost $140.18 Unrealized +0.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $39 Shares 2,280 Est. Cost $16.89 Unrealized -14.4%
CMA Comerica Inc 0.0%
Value ($000) $39 Shares 1,002 Est. Cost $32.52 Unrealized -9.3%
MAT Mattel Inc 0.0%
Value ($000) $39 Shares 1,519 Est. Cost $26.33 Unrealized -6.6%
KMI Kinder Morgan Inc. 0.0%
Value ($000) $39 Shares 2,860 Est. Cost $22.91 Unrealized -37.6%
China Mobile Hong Kong Ltd 0.0%
Value ($000) $39 Shares 730 Est. Cost $56.31 Unrealized
Julius Baer Group Ltd 0.0%
Value ($000) $38 Shares 4,201 Est. Cost $8.98 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $38 Shares 1,023 Est. Cost $42.29 Unrealized -18.0%
Federal Realty Invt Tr. Sh Ben Int. 0.0%
Value ($000) $38 Shares 292 Est. Cost $125.42 Unrealized
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $38 Shares 1,370 Est. Cost $28.10 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $38 Shares 985 Est. Cost $39.49 Unrealized -12.5%
Linde AG 0.0%
Value ($000) $38 Shares 2,797 Est. Cost $18.32 Unrealized
VECO Veeco Instrs Inc 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $30.70 Unrealized -34.0%
RWO SPDR DJ Wilshire Global RE ETF 0.0%
Value ($000) $37 Shares 802 Est. Cost $44.39 Unrealized
SvcNow Inc 0.0%
Value ($000) $37 Shares 461 Est. Cost $67.73 Unrealized
WU Western Union Co 0.0%
Value ($000) $36 Shares 2,032 Est. Cost $20.15 Unrealized
IEX Idex Corp 0.0%
Value ($000) $36 Shares 489 Est. Cost $67.52 Unrealized -0.2%
HII Huntington Ingalls Industries Inc. 0.0%
Value ($000) $36 Shares 294 Est. Cost $104.11 Unrealized -3.1%
Tenaris SA ADR 0.0%
Value ($000) $36 Shares 1,611 Est. Cost $22.35 Unrealized
IFNNY Infineon Technologies ADR 0.0%
Value ($000) $36 Shares 2,653 Est. Cost $13.36 Unrealized
HSBC HSBC Holdings PLC ADR New 0.0%
Value ($000) $36 Shares 1,020 Est. Cost $35.99 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $35 Shares 718 Est. Cost $35.21 Unrealized +23.7%
C.H. Robinson Worldwide Inc 0.0%
Value ($000) $35 Shares 610 Est. Cost $60.50 Unrealized
NXP Semiconductor NV 0.0%
Value ($000) $35 Shares 432 Est. Cost $96.05 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $35 Shares 557 Est. Cost $65.86 Unrealized -17.1%
RIG Transocean Sedco Forex Inc 0.0%
Value ($000) $34 Shares 2,756 Est. Cost $14.42 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $34 Shares 221 Est. Cost $169.11 Unrealized -4.4%
Vedanta Ltd 0.0%
Value ($000) $34 Shares 6,534 Est. Cost $5.20 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $34 Shares 1,414 Est. Cost $20.26 Unrealized -12.0%
CGI Group Inc 0.0%
Value ($000) $34 Shares 901 Est. Cost $38.32 Unrealized
Tyco International Plc 0.0%
Value ($000) $34 Shares 1,199 Est. Cost $35.59 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $33 Shares 623 Est. Cost $35.58 Unrealized -1.9%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $33 Shares 67 Est. Cost $485.93 Unrealized +10.9%
ETRACS Alerian MLP Index ETN 0.0%
Value ($000) $33 Shares 1,850 Est. Cost $17.84 Unrealized
SCGLY Societe Generale Spon ADR 0.0%
Value ($000) $32 Shares 3,855 Est. Cost $8.21 Unrealized
TMUS T-Mobile USA Inc 0.0%
Value ($000) $32 Shares 846 Est. Cost $34.68 Unrealized +7.6%
SMFG Sumitomo Mitsui Fin Unsponsd ADR 0.0%
Value ($000) $32 Shares 4,658 Est. Cost $6.95 Unrealized
Australia & New Zealand Bkg Grp Ltd Sp ADR 0.0%
Value ($000) $32 Shares 1,766 Est. Cost $18.12 Unrealized
Halyard Health Inc 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $38.24 Unrealized
CenturyLink Inc 0.0%
Value ($000) $32 Shares 1,447 Est. Cost $26.92 Unrealized
NetEase Inc 0.0%
Value ($000) $32 Shares 191 Est. Cost $149.58 Unrealized
NHYDY Norsk Hydro ASA Spon ADR OTC 0.0%
Value ($000) $32 Shares 9,002 Est. Cost $3.55 Unrealized
AEO Am. Eagle Outfitters New 0.0%
Value ($000) $32 Shares 2,121 Est. Cost $12.52 Unrealized -5.3%
PEG Public Svc Enterprise Group Inc 0.0%
Value ($000) $31 Shares 869 Est. Cost $28.59 Unrealized -1.4%
Carnival PLC ADR 0.0%
Value ($000) $31 Shares 613 Est. Cost $50.44 Unrealized
DWAHY Daiwa House Industry Co Ltd 0.0%
Value ($000) $31 Shares 1,229 Est. Cost $24.64 Unrealized
Siliconware Precision ADR 0.0%
Value ($000) $31 Shares 4,454 Est. Cost $6.81 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $31 Shares 300 Est. Cost $102.78 Unrealized +2.4%
STT State Street Corp 0.0%
Value ($000) $30 Shares 518 Est. Cost $56.50 Unrealized -8.2%
EXC Exelon Corp 0.0%
Value ($000) $30 Shares 1,201 Est. Cost $16.30 Unrealized -13.0%
BXP Boston Properties Inc 0.0%
Value ($000) $30 Shares 254 Est. Cost $78.85 Unrealized +4.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $30 Shares 858 Est. Cost $24.05 Unrealized +8.2%
PCG PG & E Corp 0.0%
Value ($000) $30 Shares 610 Est. Cost $47.67 Unrealized +3.5%
DDR Corp 0.0%
Value ($000) $30 Shares 1,888 Est. Cost $15.40 Unrealized
QEP Resources Inc 0.0%
Value ($000) $30 Shares 2,346 Est. Cost $15.23 Unrealized
First Potomac Realty Trust 0.0%
Value ($000) $30 Shares 2,676 Est. Cost $10.84 Unrealized
HKXCY Hong Kong Exchanges & Clrng Ltd ADR 0.0%
Value ($000) $30 Shares 1,345 Est. Cost $32.45 Unrealized
Veolia Environnement 0.0%
Value ($000) $30 Shares 1,462 Est. Cost $20.35 Unrealized
HMC Honda Mtr Co Ltd ADR 0.0%
Value ($000) $30 Shares 1,075 Est. Cost $27.90 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $30 Shares 183 Est. Cost $177.60 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $29 Shares 1,164 Est. Cost $26.36 Unrealized -8.5%
ROST Ross Stores Inc 0.0%
Value ($000) $29 Shares 589 Est. Cost $45.58 Unrealized +1.5%
Jarden Corp 0.0%
Value ($000) $29 Shares 573 Est. Cost $50.21 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $29 Shares 1,498 Est. Cost $16.32 Unrealized
AES AES Corp 0.0%
Value ($000) $28 Shares 2,971 Est. Cost $8.92 Unrealized -22.9%
National Grid PLC 0.0%
Value ($000) $28 Shares 468 Est. Cost $59.99 Unrealized
VWDRY Vestas Wind Systems ADR 0.0%
Value ($000) $28 Shares 1,322 Est. Cost $21.18 Unrealized
Superior Energy Services 0.0%
Value ($000) $28 Shares 2,159 Est. Cost $12.26 Unrealized
CNQ Canadian Natural Resources 0.0%
Value ($000) $28 Shares 1,409 Est. Cost $7.33 Unrealized -1.4%
AZN AstraZeneca PLC 0.0%
Value ($000) $27 Shares 848 Est. Cost $34.80 Unrealized
Solarcity Corp 0.0%
Value ($000) $27 Shares 544 Est. Cost $51.11 Unrealized
LinkedIn Corp 0.0%
Value ($000) $27 Shares 138 Est. Cost $184.48 Unrealized
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $27 Shares 2,119 Est. Cost $12.68 Unrealized
IDEXY Industria de Diseno Textil SA 0.0%
Value ($000) $27 Shares 1,764 Est. Cost $15.07 Unrealized
ACM Aecom 0.0%
Value ($000) $27 Shares 966 Est. Cost $31.67 Unrealized -8.7%
EADSY Airbus Group NV 0.0%
Value ($000) $27 Shares 1,766 Est. Cost $15.09 Unrealized
Liberty Ppty Tr Sh Ben Int 0.0%
Value ($000) $27 Shares 899 Est. Cost $30.95 Unrealized
Fuji Heavy Industries LTD ADR 0.0%
Value ($000) $27 Shares 379 Est. Cost $70.12 Unrealized
G Genpact Ltd 0.0%
Value ($000) $27 Shares 1,209 Est. Cost $22.27 Unrealized +0.5%
ORANY Orange ADR 0.0%
Value ($000) $27 Shares 1,799 Est. Cost $14.75 Unrealized
Equity Commonwealth 0.0%
Value ($000) $27 Shares 977 Est. Cost $27.64 Unrealized
TEX Terex Corp New 0.0%
Value ($000) $27 Shares 1,532 Est. Cost $24.75 Unrealized -20.1%
NABZY National Australia Bk Ltd ADR 0.0%
Value ($000) $27 Shares 2,662 Est. Cost $10.14 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $26 Shares 1,885 Est. Cost $6.04 Unrealized -4.6%
RWEOY RWE AG ADR 0.0%
Value ($000) $26 Shares 2,204 Est. Cost $11.80 Unrealized
VLEEY Valeo SA ADR 0.0%
Value ($000) $26 Shares 392 Est. Cost $65.46 Unrealized
BND Vanguard Total Bd Market ETF 0.0%
Value ($000) $26 Shares 333 Est. Cost $78.08 Unrealized
HTHIY Hitachi Ltd ADR 0.0%
Value ($000) $26 Shares 522 Est. Cost $52.67 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $26 Shares 328 Est. Cost $42.20 Unrealized +11.3%
SIEGY Siemens AG ADR 0.0%
Value ($000) $26 Shares 286 Est. Cost $90.91 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $26 Shares 161 Est. Cost $108.13 Unrealized +7.1%
AGCO AGCO Corp 0.0%
Value ($000) $26 Shares 602 Est. Cost $40.43 Unrealized -6.5%
PPL Corp (Matured 5/1/2014) 0.0%
Value ($000) $26 Shares 824 Est. Cost $29.76 Unrealized
Cablevision Syss Corp 0.0%
Value ($000) $26 Shares 848 Est. Cost $23.38 Unrealized
TD Toronto Dominion Bk 0.0%
Value ($000) $26 Shares 765 Est. Cost $40.75 Unrealized -0.7%
CTTAY Continental AG ADR 0.0%
Value ($000) $26 Shares 622 Est. Cost $41.80 Unrealized
KYOCY Kyocera Corp ADR 0.0%
Value ($000) $25 Shares 617 Est. Cost $40.52 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $25 Shares 514 Est. Cost $56.41 Unrealized -0.6%
TD Ameritrade Holding Corp 0.0%
Value ($000) $25 Shares 725 Est. Cost $35.86 Unrealized
SATS EchoStar Holding Corp 0.0%
Value ($000) $25 Shares 666 Est. Cost $40.49 Unrealized -17.2%
DXCM Dexcom Inc 0.0%
Value ($000) $24 Shares 297 Est. Cost $21.00 Unrealized -0.9%
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $24 Shares 225 Est. Cost $79.87 Unrealized +16.4%
BAYRY Bayer AG SA ADR OTC 0.0%
Value ($000) $24 Shares 214 Est. Cost $114.42 Unrealized
KBCSY KBC Group NV ADR 0.0%
Value ($000) $24 Shares 895 Est. Cost $26.88 Unrealized
Nabors Industries Inc 0.0%
Value ($000) $24 Shares 2,961 Est. Cost $8.11 Unrealized
CK Hutchison Holdings Ltd 0.0%
Value ($000) $24 Shares 2,006 Est. Cost $12.03 Unrealized
Merrill Lynch Cap Trst V Ser F 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
Merrill Lynch Capital Tst III 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
VOD Vodafone Group Plc ADR (New) 0.0%
Value ($000) $24 Shares 855 Est. Cost $28.74 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $24 Shares 1,229 Est. Cost $28.53 Unrealized -26.0%
Volkswagen Ag ADR 0.0%
Value ($000) $24 Shares 820 Est. Cost $32.64 Unrealized
VNQI Vanguard Global ex-U.S. RE ETF 0.0%
Value ($000) $24 Shares 480 Est. Cost $51.35 Unrealized
SUTNY Sumitomo Mitsui Trust Hldgs ADR 0.0%
Value ($000) $24 Shares 7,251 Est. Cost $3.31 Unrealized
Newfield Exploration Co. 0.0%
Value ($000) $24 Shares 750 Est. Cost $32.00 Unrealized
Keurig Green Mountain Inc 0.0%
Value ($000) $24 Shares 286 Est. Cost $72.95 Unrealized
RJF Raymond James Financial Corp 0.0%
Value ($000) $24 Shares 446 Est. Cost $33.20 Unrealized -3.5%
Entercom Communications Corp 0.0%
Value ($000) $23 Shares 2,078 Est. Cost $11.07 Unrealized
Global Logistic Properties Ltd 0.0%
Value ($000) $23 Shares 1,644 Est. Cost $13.99 Unrealized
TKOMY Tokio Marine Hldgs Inc ADR 0.0%
Value ($000) $23 Shares 621 Est. Cost $37.16 Unrealized
L Loews Corp 0.0%
Value ($000) $23 Shares 623 Est. Cost $38.66 Unrealized -8.2%
D Dominion Resources Inc VA New 0.0%
Value ($000) $23 Shares 377 Est. Cost $44.59 Unrealized +0.0%
Avago Technologies Ltd 0.0%
Value ($000) $23 Shares 180 Est. Cost $118.18 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $23 Shares 1,039 Est. Cost $14.95 Unrealized +6.2%
SGBLY Standard Bank Group Ltd/S.Africa 0.0%
Value ($000) $22 Shares 3,275 Est. Cost $7.59 Unrealized
Amadeus IT Holding SA 0.0%
Value ($000) $22 Shares 575 Est. Cost $37.67 Unrealized
Ashtead Group PLC 0.0%
Value ($000) $22 Shares 359 Est. Cost $60.14 Unrealized
Coloplast A/S 0.0%
Value ($000) $22 Shares 2,880 Est. Cost $6.64 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $22 Shares 895 Est. Cost $18.14 Unrealized -4.3%
KHOLY KOC Holding AS 0.0%
Value ($000) $22 Shares 1,245 Est. Cost $18.14 Unrealized
Sun Hung Kai Properties Ltd 0.0%
Value ($000) $22 Shares 2,063 Est. Cost $10.87 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $22 Shares 300 Est. Cost $58.34 Unrealized +16.6%
EONGY E.ON AG ADR 0.0%
Value ($000) $22 Shares 2,689 Est. Cost $8.18 Unrealized
Questar Corp 0.0%
Value ($000) $22 Shares 1,172 Est. Cost $19.74 Unrealized
Shire Pharmaceuticals PLC 0.0%
Value ($000) $22 Shares 122 Est. Cost $229.69 Unrealized
Manitowoc Inc 0.0%
Value ($000) $22 Shares 1,490 Est. Cost $17.77 Unrealized
BXBLY Brambles Ltd 0.0%
Value ($000) $22 Shares 1,550 Est. Cost $13.96 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $21 Shares 272 Est. Cost $36.39 Unrealized +3.1%
EJPRY East Japan Railway Co ADR 0.0%
Value ($000) $21 Shares 1,516 Est. Cost $13.68 Unrealized
BT Group PLC ADR 0.0%
Value ($000) $21 Shares 715 Est. Cost $29.78 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $21 Shares 263 Est. Cost $67.13 Unrealized -2.9%
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $21 Shares 918 Est. Cost $24.13 Unrealized
American Airlines Group Inc 0.0%
Value ($000) $21 Shares 514 Est. Cost $38.53 Unrealized
TAK Takeda Pharmaceutical Co Ltd Sp ADR 0.0%
Value ($000) $21 Shares 912 Est. Cost $22.10 Unrealized
Gannett Co Inc 0.0%
Value ($000) $21 Shares 1,441 Est. Cost $12.89 Unrealized
Alcatel-Lucent/France 0.0%
Value ($000) $21 Shares 5,723 Est. Cost $3.67 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $21 Shares 528 Est. Cost $74.29 Unrealized
RELX Relx Plc 0.0%
Value ($000) $21 Shares 1,355 Est. Cost $15.69 Unrealized
Crane Co 0.0%
Value ($000) $21 Shares 453 Est. Cost $57.40 Unrealized
RHI Robert Half Intl Inc 0.0%
Value ($000) $21 Shares 472 Est. Cost $57.20 Unrealized -11.8%
Aetna Inc 0.0%
Value ($000) $21 Shares 242 Est. Cost $124.18 Unrealized
Gen Motors Co 0.0%
Value ($000) $20 Shares 691 Est. Cost $27.39 Unrealized
Spectra Energy Ptnrs LP 0.0%
Value ($000) $20 Shares 420 Est. Cost $38.10 Unrealized
MRAAY Murata MFG Co LTD 0.0%
Value ($000) $20 Shares 639 Est. Cost $31.10 Unrealized
PUK Prudential PLC ADR 0.0%
Value ($000) $20 Shares 515 Est. Cost $39.11 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $20 Shares 450 Est. Cost $34.64 Unrealized +6.2%
ETR Entergy Corp 0.0%
Value ($000) $20 Shares 346 Est. Cost $23.11 Unrealized -2.2%
LG Display Co Ltd - ADR 0.0%
Value ($000) $20 Shares 2,291 Est. Cost $8.70 Unrealized
HCP Inc 0.0%
Value ($000) $20 Shares 554 Est. Cost $33.59 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $20 Shares 1,115 Est. Cost $26.63 Unrealized -26.9%
CFRUY Compagnie Financiere Richemont SA 0.0%
Value ($000) $20 Shares 3,170 Est. Cost $6.28 Unrealized
Phoenix Cos Inc The 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $20 Shares 325 Est. Cost $54.50 Unrealized +4.9%
TELFY Telefonica SA 0.0%
Value ($000) $20 Shares 1,948 Est. Cost $10.27 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $33.61 Unrealized +8.6%
Callon Petroleum CO 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
Syngenta AG-ADR 0.0%
Value ($000) $19 Shares 295 Est. Cost $64.41 Unrealized
BNP Paribas ADR 0.0%
Value ($000) $19 Shares 824 Est. Cost $24.41 Unrealized
Cap Gemini SA ADR 0.0%
Value ($000) $19 Shares 480 Est. Cost $39.03 Unrealized
CDEVY City Developments ADR 0.0%
Value ($000) $19 Shares 4,041 Est. Cost $4.70 Unrealized
CICHY China Construction Bank Corp 0.0%
Value ($000) $19 Shares 1,597 Est. Cost $15.12 Unrealized
Imperial Tobacco Group PLC 0.0%
Value ($000) $19 Shares 211 Est. Cost $90.56 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $19 Shares 249 Est. Cost $80.68 Unrealized +11.4%
MSGS Madison Square Garden Co Cl A 0.0%
Value ($000) $19 Shares 118 Est. Cost $120.38 Unrealized 0.0%
REG Regency Ctrs Corp 0.0%
Value ($000) $19 Shares 320 Est. Cost $43.41 Unrealized +3.9%
Sears Holdings Corp 0.0%
Value ($000) $19 Shares 928 Est. Cost $22.05 Unrealized
CSX CSX Corp 0.0%
Value ($000) $19 Shares 869 Est. Cost $9.31 Unrealized -16.3%
MS Morgan Stanley 0.0%
Value ($000) $19 Shares 709 Est. Cost $28.39 Unrealized -12.0%
LBTYAUSD Liberty Global Plc Cl A 0.0%
Value ($000) $19 Shares 458 Est. Cost $52.40 Unrealized
NJDCY Nidec Corp - ADR 0.0%
Value ($000) $19 Shares 1,244 Est. Cost $15.14 Unrealized
Magellan Midstream Ptnrs LP 0.0%
Value ($000) $18 Shares 270 Est. Cost $59.26 Unrealized
FRCOY Fast Retailing Co Ltd 0.0%
Value ($000) $18 Shares 591 Est. Cost $30.60 Unrealized
CBSH Commerce Bancshares 0.0%
Value ($000) $18 Shares 429 Est. Cost $26.33 Unrealized +4.7%
EQR Equity Residential 0.0%
Value ($000) $18 Shares 247 Est. Cost $44.39 Unrealized +5.4%
Xerox Corp 0.0%
Value ($000) $18 Shares 1,747 Est. Cost $10.38 Unrealized
Newcrest Mining Ltd 0.0%
Value ($000) $18 Shares 2,056 Est. Cost $8.75 Unrealized
Apache Corp 0.0%
Value ($000) $18 Shares 465 Est. Cost $48.15 Unrealized
NVZMY Novozymes Unspn ADR 0.0%
Value ($000) $18 Shares 394 Est. Cost $45.69 Unrealized
Zayo Group Holdings Inc 0.0%
Value ($000) $18 Shares 688 Est. Cost $26.16 Unrealized
Cielo SA ADR 0.0%
Value ($000) $18 Shares 2,608 Est. Cost $8.26 Unrealized
AGL Resources Inc 0.0%
Value ($000) $18 Shares 283 Est. Cost $45.87 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $18 Shares 264 Est. Cost $77.43 Unrealized -10.7%
SVNDY Seven & I Holdings Co Ltd 0.0%
Value ($000) $18 Shares 861 Est. Cost $20.90 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $18 Shares 205 Est. Cost $63.34 Unrealized -0.4%
PUBGY Publicis SA ADR 0.0%
Value ($000) $18 Shares 1,252 Est. Cost $14.38 Unrealized
NDBKY Nedbank Group Ltd 0.0%
Value ($000) $17 Shares 1,437 Est. Cost $12.37 Unrealized
WCC Wesco Intl 0.0%
Value ($000) $17 Shares 419 Est. Cost $68.63 Unrealized -34.0%
Sky PLC 0.0%
Value ($000) $17 Shares 316 Est. Cost $52.37 Unrealized
RDEIY Red Electrica Corp SA 0.0%
Value ($000) $17 Shares 1,222 Est. Cost $13.59 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $17 Shares 133 Est. Cost $22.33 Unrealized +8.1%
Beacon Roofing Supply Inc 0.0%
Value ($000) $17 Shares 426 Est. Cost $32.88 Unrealized
Laredo Petroleum Inc. 0.0%
Value ($000) $17 Shares 2,284 Est. Cost $7.44 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $17 Shares 1,362 Est. Cost $12.15 Unrealized
Sanofi Aventis ADR 0.0%
Value ($000) $17 Shares 452 Est. Cost $42.86 Unrealized
DBOEY Deutsche Boerse AG Unsp ADR 0.0%
Value ($000) $17 Shares 2,368 Est. Cost $7.06 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $17 Shares 177 Est. Cost $101.30 Unrealized -11.1%
EnCana Corp 0.0%
Value ($000) $17 Shares 3,929 Est. Cost $4.45 Unrealized
CABGY Carlsberg A/S 0.0%
Value ($000) $17 Shares 1,190 Est. Cost $14.29 Unrealized
AHEXY Adecco SA Reg Unsponsored ADR 0.0%
Value ($000) $17 Shares 549 Est. Cost $30.76 Unrealized
Arcelor Mittal 0.0%
Value ($000) $17 Shares 4,100 Est. Cost $4.15 Unrealized
ADT Corp/The 0.0%
Value ($000) $17 Shares 538 Est. Cost $31.60 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $17 Shares 316 Est. Cost $60.27 Unrealized -27.7%
Randgold Resources Ltd ADR 0.0%
Value ($000) $17 Shares 295 Est. Cost $57.63 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $16 Shares 842 Est. Cost $21.89 Unrealized -16.0%
First Midwest Bancorp 0.0%
Value ($000) $16 Shares 886 Est. Cost $18.06 Unrealized
Ctrip.com Intl Ltd 0.0%
Value ($000) $16 Shares 377 Est. Cost $44.09 Unrealized
Transcanada Piplines Ltd 0.0%
Value ($000) $16 Shares 596 Est. Cost $26.47 Unrealized
CRH PLC Sponsored ADR 0.0%
Value ($000) $16 Shares 695 Est. Cost $22.47 Unrealized
KT KT Corp Spon ADR 0.0%
Value ($000) $16 Shares 1,646 Est. Cost $9.65 Unrealized
DNB ASA 0.0%
Value ($000) $16 Shares 147 Est. Cost $108.84 Unrealized
SunEdison Inc 0.0%
Value ($000) $16 Shares 3,506 Est. Cost $4.56 Unrealized
UOVEY United Overseas Bk ADR 0.0%
Value ($000) $16 Shares 676 Est. Cost $23.75 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $16 Shares 2,489 Est. Cost $3.94 Unrealized -24.9%
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $16 Shares 186 Est. Cost $78.01 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $16 Shares 324 Est. Cost $45.21 Unrealized +4.9%
NWSA News Corp Cl A 0.0%
Value ($000) $16 Shares 1,451 Est. Cost $13.39 Unrealized -6.7%
Northstar Realty Europe Corp 0.0%
Value ($000) $15 Shares 1,401 Est. Cost $10.71 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $15 Shares 282 Est. Cost $65.43 Unrealized -7.9%
HE Hawaiian Elec Inds Inc 0.0%
Value ($000) $15 Shares 568 Est. Cost $31.09 Unrealized -7.3%
PCH Potlatch Corp 0.0%
Value ($000) $15 Shares 538 Est. Cost $27.88 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $15 Shares 542 Est. Cost $20.82 Unrealized +25.8%
KEP Korea Elec Pwr Corp ADR 0.0%
Value ($000) $15 Shares 807 Est. Cost $18.05 Unrealized
Pinnacle Foods Inc 0.0%
Value ($000) $15 Shares 356 Est. Cost $42.13 Unrealized
AMCX AMC Networks Inc Class A 0.0%
Value ($000) $15 Shares 205 Est. Cost $77.82 Unrealized -1.3%
Reckitt Benckiser Group PLC 0.0%
Value ($000) $15 Shares 993 Est. Cost $14.52 Unrealized
AVX Corp 0.0%
Value ($000) $15 Shares 1,248 Est. Cost $12.82 Unrealized
Daikin Industries Ltd 0.0%
Value ($000) $15 Shares 132 Est. Cost $108.30 Unrealized
HP Inc 0.0%
Value ($000) $15 Shares 1,660 Est. Cost $9.04 Unrealized
InterContinental Hotels Group PLC 0.0%
Value ($000) $14 Shares 463 Est. Cost $30.24 Unrealized
Spark Energy Inc 0.0%
Value ($000) $14 Shares 723 Est. Cost $19.36 Unrealized
GVDNY Givaudan SA Unspon ADR 0.0%
Value ($000) $14 Shares 467 Est. Cost $27.91 Unrealized
MIELY Mitsubishi Electric Corp 0.0%
Value ($000) $14 Shares 860 Est. Cost $15.83 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $14 Shares 3,025 Est. Cost $4.62 Unrealized
JSGRY LIXIL Group Corp 0.0%
Value ($000) $14 Shares 332 Est. Cost $42.17 Unrealized
MKTAY Makita Corp ADR New 0.0%
Value ($000) $14 Shares 304 Est. Cost $45.40 Unrealized
MLCO Melco PBL Entertainment ADR 0.0%
Value ($000) $14 Shares 910 Est. Cost $15.38 Unrealized
LNVGY Lenovo Group Ltd 0.0%
Value ($000) $14 Shares 791 Est. Cost $17.70 Unrealized
WTKWY Wolters Kluwer NV ADR 0.0%
Value ($000) $14 Shares 516 Est. Cost $26.65 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $14 Shares 291 Est. Cost $41.55 Unrealized +5.7%
CTSH Cognizant Tech Solutions Cl A 0.0%
Value ($000) $14 Shares 275 Est. Cost $55.65 Unrealized +2.7%
CoStar Group Inc 0.0%
Value ($000) $14 Shares 70 Est. Cost $195.00 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $14 Shares 470 Est. Cost $35.75 Unrealized -9.3%
ORI Old RePub Intl Corp 0.0%
Value ($000) $14 Shares 847 Est. Cost $7.22 Unrealized +18.7%
CASY Casey's General Stores Inc 0.0%
Value ($000) $14 Shares 128 Est. Cost $82.29 Unrealized +28.8%
Ultimate Software Group Inc 0.0%
Value ($000) $14 Shares 78 Est. Cost $162.30 Unrealized
Cigna Corp 0.0%
Value ($000) $14 Shares 116 Est. Cost $154.57 Unrealized
Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $14 Shares 202 Est. Cost $69.31 Unrealized
TELNY Telenor ASA ADR OTC 0.0%
Value ($000) $13 Shares 289 Est. Cost $43.62 Unrealized
USG Corp 0.0%
Value ($000) $13 Shares 556 Est. Cost $26.09 Unrealized
BBD Banco Bradesco ADR 0.0%
Value ($000) $13 Shares 3,073 Est. Cost $4.30 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $13 Shares 972 Est. Cost $11.86 Unrealized -6.9%
StatoilHydro ASA Sponsored ADR 0.0%
Value ($000) $13 Shares 1,042 Est. Cost $12.49 Unrealized
TLK PT Telekomunakasi Indonesia ADR 0.0%
Value ($000) $13 Shares 364 Est. Cost $38.14 Unrealized
NPSKY NSK Ltd Unspon ADR OTC 0.0%
Value ($000) $13 Shares 706 Est. Cost $18.11 Unrealized
Panasonic Elec Indl Ltd Spon ADR 0.0%
Value ($000) $13 Shares 1,534 Est. Cost $8.36 Unrealized
Pandora A/S 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
Imperial Holdings Ltd Spons ADR 0.0%
Value ($000) $13 Shares 2,016 Est. Cost $7.31 Unrealized
CRARY Credit Agricole SA Unspon ADR 0.0%
Value ($000) $13 Shares 2,482 Est. Cost $5.24 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $13 Shares 638 Est. Cost $19.41 Unrealized -0.8%
Wolseley PLC ADR OTC 0.0%
Value ($000) $13 Shares 3,033 Est. Cost $4.23 Unrealized
Laboratory Corp of Am. Holdings 0.0%
Value ($000) $13 Shares 126 Est. Cost $113.79 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $13 Shares 194 Est. Cost $56.14 Unrealized -7.3%
Aviva PLC Spon ADR 0.0%
Value ($000) $13 Shares 1,030 Est. Cost $13.50 Unrealized
On Assignment Inc 0.0%
Value ($000) $12 Shares 274 Est. Cost $43.80 Unrealized
Financial Engines Inc 0.0%
Value ($000) $12 Shares 381 Est. Cost $41.73 Unrealized
Penn Rl Est Inv Tr 0.0%
Value ($000) $12 Shares 553 Est. Cost $21.70 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $12 Shares 892 Est. Cost $12.81 Unrealized 0.0%
Relx NV Spns ADR 0.0%
Value ($000) $12 Shares 816 Est. Cost $22.70 Unrealized
TLYS Tilly's Inc 0.0%
Value ($000) $12 Shares 1,919 Est. Cost $4.30 Unrealized 0.0%
DANOY Danone ADR 0.0%
Value ($000) $12 Shares 1,044 Est. Cost $11.49 Unrealized
WGO Winnebago Industries 0.0%
Value ($000) $12 Shares 616 Est. Cost $20.75 Unrealized 0.0%
BCS Barclays PLC 0.0%
Value ($000) $12 Shares 1,101 Est. Cost $12.58 Unrealized
Ramco-Gershenson Properties Trust 0.0%
Value ($000) $12 Shares 725 Est. Cost $16.55 Unrealized
AHCHY Anhui Conch Cement Co Ltd 0.0%
Value ($000) $12 Shares 1,090 Est. Cost $11.18 Unrealized
SM SM Energy Co 0.0%
Value ($000) $12 Shares 678 Est. Cost $46.28 Unrealized -41.3%
SBGSY Schneider Electric SA Unspon ADR 0.0%
Value ($000) $12 Shares 1,239 Est. Cost $13.16 Unrealized
SolarWinds Inc 0.0%
Value ($000) $12 Shares 233 Est. Cost $44.98 Unrealized
AXAHY AXA SA 0.0%
Value ($000) $12 Shares 590 Est. Cost $20.69 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $12 Shares 247 Est. Cost $57.08 Unrealized +1.8%
Gov't Properties Incm Tst 0.0%
Value ($000) $12 Shares 758 Est. Cost $15.83 Unrealized
BDORY Banco do Brasil SA 0.0%
Value ($000) $12 Shares 3,714 Est. Cost $4.16 Unrealized
Fairchild Semiconductor Intl Inc Cl A 0.0%
Value ($000) $12 Shares 599 Est. Cost $16.85 Unrealized
IBDRY Iberdrola SA Spon ADR 0.0%
Value ($000) $12 Shares 502 Est. Cost $23.33 Unrealized
Air Transport Svcs Grp Inc 0.0%
Value ($000) $12 Shares 1,193 Est. Cost $10.06 Unrealized
Actuant Corp Cl A 0.0%
Value ($000) $12 Shares 517 Est. Cost $23.21 Unrealized
MB Financial Inc Pfd Ser A 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $12 Shares 435 Est. Cost $31.20 Unrealized
Marvell Technology Group 0.0%
Value ($000) $12 Shares 1,433 Est. Cost $12.56 Unrealized
Pernod Ricard SA ADR 0.0%
Value ($000) $12 Shares 626 Est. Cost $19.17 Unrealized
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $12 Shares 565 Est. Cost $10.64 Unrealized 0.0%
HCA HCA Holdings Inc 0.0%
Value ($000) $12 Shares 240 Est. Cost $73.35 Unrealized -11.6%
YY Inc 0.0%
Value ($000) $12 Shares 202 Est. Cost $60.68 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $12 Shares 405 Est. Cost $29.63 Unrealized
WIT Wipro Ltd Inc 0.0%
Value ($000) $12 Shares 1,246 Est. Cost $9.63 Unrealized
FAF First Amer Finl (Incorporated in DE) 0.0%
Value ($000) $12 Shares 361 Est. Cost $25.35 Unrealized +8.0%
Mylan NV Ordinary 0.0%
Value ($000) $12 Shares 292 Est. Cost $41.52 Unrealized
Tableau Software Inc 0.0%
Value ($000) $12 Shares 138 Est. Cost $81.80 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $12 Shares 1,066 Est. Cost $20.53 Unrealized -24.0%
FNF FNF Group 0.0%
Value ($000) $12 Shares 350 Est. Cost $17.29 Unrealized -4.4%
iStar Inc 0.0%
Value ($000) $11 Shares 1,040 Est. Cost $10.58 Unrealized
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $11 Shares 633 Est. Cost $17.71 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $11 Shares 128 Est. Cost $49.78 Unrealized +13.0%
ABBNY ABB Ltd 0.0%
Value ($000) $11 Shares 759 Est. Cost $14.17 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $11 Shares 537 Est. Cost $19.29 Unrealized
Beneficial Bancorp Inc 0.0%
Value ($000) $11 Shares 875 Est. Cost $12.57 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $11 Shares 282 Est. Cost $27.45 Unrealized -16.2%
Sprint Corp (New) 0.0%
Value ($000) $11 Shares 3,308 Est. Cost $4.51 Unrealized
UMC United Microelectronics Corp 0.0%
Value ($000) $11 Shares 6,889 Est. Cost $1.59 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $11 Shares 397 Est. Cost $30.39 Unrealized
TNC Tennant Co 0.0%
Value ($000) $11 Shares 209 Est. Cost $51.40 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $11 Shares 99 Est. Cost $132.29 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $11 Shares 413 Est. Cost $24.21 Unrealized
Neustar Inc Cl A 0.0%
Value ($000) $11 Shares 488 Est. Cost $28.69 Unrealized
BBCN Bancorp Inc 0.0%
Value ($000) $11 Shares 681 Est. Cost $16.15 Unrealized
CTRE Caretrust REIT 0.0%
Value ($000) $11 Shares 1,066 Est. Cost $10.32 Unrealized
Vipshop Holdings Ltd 0.0%
Value ($000) $11 Shares 774 Est. Cost $14.21 Unrealized
Kobe Steel Ltd Spon ADR 0.0%
Value ($000) $11 Shares 2,278 Est. Cost $4.83 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $11 Shares 1,665 Est. Cost $6.61 Unrealized
PNGAY Ping An Insurance Co of China OTC 0.0%
Value ($000) $11 Shares 1,098 Est. Cost $10.76 Unrealized
Drew Industries 0.0%
Value ($000) $11 Shares 196 Est. Cost $56.12 Unrealized
Consolidated Communications Holdings Inc 0.0%
Value ($000) $11 Shares 558 Est. Cost $19.71 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $11 Shares 532 Est. Cost $57.08 Unrealized -48.0%
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $11 Shares 34 Est. Cost $329.25 Unrealized -2.6%
CAJPY Canon Inc ADR 0.0%
Value ($000) $11 Shares 424 Est. Cost $25.94 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $11 Shares 265 Est. Cost $102.61 Unrealized 0.0%
Hersha Hospitality Trust 0.0%
Value ($000) $11 Shares 532 Est. Cost $20.68 Unrealized
LOPE Grand Canyon Edu Inc 0.0%
Value ($000) $11 Shares 298 Est. Cost $42.69 Unrealized -7.8%
PIPR Piper Jaffray Cos 0.0%
Value ($000) $11 Shares 294 Est. Cost $38.33 Unrealized 0.0%
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $11 Shares 794 Est. Cost $13.85 Unrealized
Wilshire Bancorp Inc 0.0%
Value ($000) $11 Shares 982 Est. Cost $11.20 Unrealized
Athenahealth Inc 0.0%
Value ($000) $11 Shares 69 Est. Cost $112.82 Unrealized
Centerstate Banks Inc 0.0%
Value ($000) $11 Shares 757 Est. Cost $14.53 Unrealized
Chesapeake Lodging Tst 0.0%
Value ($000) $11 Shares 467 Est. Cost $23.55 Unrealized
Pinnacle Financial Partners 0.0%
Value ($000) $11 Shares 231 Est. Cost $47.62 Unrealized
Medivation Inc 0.0%
Value ($000) $11 Shares 265 Est. Cost $52.90 Unrealized
OIS Oil States Intl Inc 0.0%
Value ($000) $11 Shares 430 Est. Cost $29.75 Unrealized 0.0%
Monogram Residential Trust REIT 0.0%
Value ($000) $11 Shares 1,226 Est. Cost $8.97 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $11 Shares 457 Est. Cost $44.45 Unrealized -41.9%
Chunghwa Telecom Co Ltd ADR 0.0%
Value ($000) $11 Shares 437 Est. Cost $24.56 Unrealized
NTTYY Nippon Telegraph and Telephone 0.0%
Value ($000) $11 Shares 357 Est. Cost $30.68 Unrealized
JAPAY Japan Tobacco Inc 0.0%
Value ($000) $11 Shares 735 Est. Cost $14.97 Unrealized
Meridian Bancorp Inc 0.0%
Value ($000) $11 Shares 830 Est. Cost $13.25 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $11 Shares 566 Est. Cost $19.43 Unrealized
Colony Starwood Homes 0.0%
Value ($000) $11 Shares 524 Est. Cost $20.99 Unrealized
Coresite Realty Corp 0.0%
Value ($000) $11 Shares 204 Est. Cost $53.92 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $11 Shares 219 Est. Cost $48.77 Unrealized 0.0%
DNOW Now Inc/DE 0.0%
Value ($000) $11 Shares 843 Est. Cost $21.82 Unrealized -21.8%
DRH Diamondrock Hospitality 0.0%
Value ($000) $11 Shares 1,213 Est. Cost $9.07 Unrealized
Hannon Armstrong Sustainable Inc 0.0%
Value ($000) $11 Shares 614 Est. Cost $17.92 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $11 Shares 245 Est. Cost $47.95 Unrealized 0.0%
Felcor Lodging Trust Inc 0.0%
Value ($000) $11 Shares 1,642 Est. Cost $6.70 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $11 Shares 548 Est. Cost $20.07 Unrealized
American Res Properties 0.0%
Value ($000) $11 Shares 630 Est. Cost $17.46 Unrealized
AAT American Assets Trust 0.0%
Value ($000) $11 Shares 307 Est. Cost $35.83 Unrealized
Lexington Corporate Properties Tr 0.0%
Value ($000) $11 Shares 1,469 Est. Cost $7.49 Unrealized
VNO Vornado Realty Trst 0.0%
Value ($000) $10 Shares 124 Est. Cost $81.69 Unrealized
Scorpio Tankers Inc 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.00 Unrealized
Acadia Hlthcare Co Inc 0.0%
Value ($000) $10 Shares 165 Est. Cost $63.25 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $94.09 Unrealized +0.7%
STM STMicroelectronics NV 0.0%
Value ($000) $10 Shares 1,634 Est. Cost $6.12 Unrealized
MURGY Muenchener Rueckversicherungs OTC 0.0%
Value ($000) $10 Shares 580 Est. Cost $15.99 Unrealized
Altisource Residential Corp B 0.0%
Value ($000) $10 Shares 836 Est. Cost $11.96 Unrealized
Portola Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
POAHY Porsche Automobil Holding SE 0.0%
Value ($000) $10 Shares 2,090 Est. Cost $4.78 Unrealized
Tata Motors LTD - ADR 0.0%
Value ($000) $10 Shares 411 Est. Cost $24.33 Unrealized
ICAGY Intl Cons Airlines Group SA 0.0%
Value ($000) $10 Shares 292 Est. Cost $35.72 Unrealized
Nordea Bank AB 0.0%
Value ($000) $10 Shares 1,103 Est. Cost $9.07 Unrealized
FBP First BanCorp (PR) 0.0%
Value ($000) $10 Shares 3,261 Est. Cost $3.02 Unrealized 0.0%
Fifth Street Asset Management Inc 0.0%
Value ($000) $10 Shares 3,084 Est. Cost $3.24 Unrealized
Seagate Technology Inc 0.0%
Value ($000) $10 Shares 319 Est. Cost $43.60 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized
inContact Inc 0.0%
Value ($000) $10 Shares 1,147 Est. Cost $8.72 Unrealized
Puma Biotechnology Inc 0.0%
Value ($000) $10 Shares 139 Est. Cost $73.18 Unrealized
Hewlett Packard Enterprise Co 0.0%
Value ($000) $10 Shares 981 Est. Cost $10.19 Unrealized
Youku Tudou Inc 0.0%
Value ($000) $10 Shares 413 Est. Cost $24.21 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 179 Est. Cost $53.96 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $10 Shares 1,066 Est. Cost $7.32 Unrealized +0.8%
INFY Infosys Technologies Ltd. 0.0%
Value ($000) $10 Shares 705 Est. Cost $14.37 Unrealized
VALE Vale SA Sponsored ADR 0.0%
Value ($000) $10 Shares 3,158 Est. Cost $3.17 Unrealized
Alcoa Inc 0.0%
Value ($000) $10 Shares 1,498 Est. Cost $6.37 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $10 Shares 238 Est. Cost $57.19 Unrealized -13.9%
58.Com Inc 0.0%
Value ($000) $10 Shares 158 Est. Cost $63.29 Unrealized
NuStar Energy LP 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
ONEOK Ptnrs LP 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized
KPELY Keppel Corp Ltd Sponsored ADR 0.0%
Value ($000) $10 Shares 1,365 Est. Cost $7.97 Unrealized
Total Systems Services Inc 0.0%
Value ($000) $10 Shares 241 Est. Cost $35.81 Unrealized
LULU Lululemon Athletica Inc. W/I 0.0%
Value ($000) $10 Shares 217 Est. Cost $52.93 Unrealized -4.8%
Cepheid Inc 0.0%
Value ($000) $10 Shares 276 Est. Cost $60.37 Unrealized
Yadkin Financial Corp 0.0%
Value ($000) $10 Shares 404 Est. Cost $24.75 Unrealized
ERIC Ericsson LM Tel Co ADR 0.0%
Value ($000) $10 Shares 1,222 Est. Cost $8.02 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $10 Shares 70 Est. Cost $118.43 Unrealized +19.9%
Five Below Inc 0.0%
Value ($000) $10 Shares 360 Est. Cost $37.93 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $10 Shares 288 Est. Cost $31.58 Unrealized +15.1%
Ellie Mae Inc 0.0%
Value ($000) $10 Shares 183 Est. Cost $54.64 Unrealized
WPX Energy 0.0%
Value ($000) $10 Shares 2,002 Est. Cost $5.41 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $10 Shares 287 Est. Cost $43.27 Unrealized
Advisory Brd Co Com 0.0%
Value ($000) $10 Shares 205 Est. Cost $54.14 Unrealized
SvcMaster Global Holdings Inc 0.0%
Value ($000) $10 Shares 263 Est. Cost $38.02 Unrealized
DNZOY Denso Corp Unspons ADR 0.0%
Value ($000) $10 Shares 517 Est. Cost $19.34 Unrealized
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $10 Shares 471 Est. Cost $27.97 Unrealized -2.4%
SYY Sysco Corp 0.0%
Value ($000) $10 Shares 286 Est. Cost $30.76 Unrealized +2.3%
BMO Bank of Montreal 0.0%
Value ($000) $10 Shares 231 Est. Cost $38.20 Unrealized 0.0%
Time Inc. (New) 0.0%
Value ($000) $9 Shares 658 Est. Cost $20.71 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $9 Shares 174 Est. Cost $66.04 Unrealized -9.8%
Mallinckrodt PLC 0.0%
Value ($000) $9 Shares 154 Est. Cost $76.42 Unrealized
EA Electronic Arts 0.0%
Value ($000) $9 Shares 204 Est. Cost $68.21 Unrealized +0.0%
Engie Spns ADR 0.0%
Value ($000) $9 Shares 709 Est. Cost $14.44 Unrealized
UHS Universal Health Services Inc CL B 0.0%
Value ($000) $9 Shares 78 Est. Cost $120.49 Unrealized -2.8%
EQT Midstream Ptnrs LP 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized
HFF Inc Cl A 0.0%
Value ($000) $9 Shares 294 Est. Cost $30.61 Unrealized
Amcor Ltd 0.0%
Value ($000) $9 Shares 291 Est. Cost $30.03 Unrealized
Telstra Corp ADR 0.0%
Value ($000) $9 Shares 509 Est. Cost $16.97 Unrealized
Diplomat Pharmacy Inc 0.0%
Value ($000) $9 Shares 288 Est. Cost $31.25 Unrealized
Tower Intl Inc 0.0%
Value ($000) $9 Shares 325 Est. Cost $27.69 Unrealized
Medley Management Inc 0.0%
Value ($000) $9 Shares 1,601 Est. Cost $5.62 Unrealized
JD.com Inc 0.0%
Value ($000) $9 Shares 332 Est. Cost $27.11 Unrealized
Noble Energy Inc 0.0%
Value ($000) $9 Shares 383 Est. Cost $22.43 Unrealized
National Instruments 0.0%
Value ($000) $9 Shares 376 Est. Cost $29.18 Unrealized
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $9 Shares 101 Est. Cost $31.49 Unrealized +10.6%
KMTUY Komatsu Ltd. ADR 0.0%
Value ($000) $9 Shares 757 Est. Cost $12.50 Unrealized
Adidas AG 0.0%
Value ($000) $9 Shares 285 Est. Cost $31.32 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $9 Shares 411 Est. Cost $19.52 Unrealized
SEKEY Seiko Epson Corp Unsponsored ADR 0.0%
Value ($000) $9 Shares 1,286 Est. Cost $7.00 Unrealized
PTEN Patterson - UTI Energy Inc 0.0%
Value ($000) $9 Shares 635 Est. Cost $15.38 Unrealized 0.0%
Invesco Mortgage Cap 0.0%
Value ($000) $9 Shares 754 Est. Cost $11.94 Unrealized
Grupo Financiero Santander 0.0%
Value ($000) $9 Shares 1,187 Est. Cost $7.58 Unrealized
Rite Aid Corp 0.0%
Value ($000) $9 Shares 1,282 Est. Cost $7.03 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $9 Shares 171 Est. Cost $52.31 Unrealized -0.6%
VCISY Vinci SA - ADR 0.0%
Value ($000) $9 Shares 715 Est. Cost $12.23 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $9 Shares 209 Est. Cost $68.92 Unrealized -19.8%
CCI Crown Castle Intl Corp 0.0%
Value ($000) $9 Shares 149 Est. Cost $53.51 Unrealized +3.9%
Credit Suisse Group- Spon ADR 0.0%
Value ($000) $9 Shares 542 Est. Cost $17.46 Unrealized
Juno Therapeutics Inc 0.0%
Value ($000) $8 Shares 185 Est. Cost $37.84 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $8 Shares 410 Est. Cost $20.52 Unrealized 0.0%
KUBTY Kubota Corp ADR 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.87 Unrealized
ISUZY ISUZU MOTORS LTD OTC 0.0%
Value ($000) $8 Shares 977 Est. Cost $8.16 Unrealized
Teco Energy Inc 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized
Integrated Device Tech 0.0%
Value ($000) $8 Shares 307 Est. Cost $26.06 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $8 Shares 380 Est. Cost $21.05 Unrealized
ABEV Ambev Sa ADR 0.0%
Value ($000) $8 Shares 2,126 Est. Cost $5.39 Unrealized
PPERY Bank Mandiri Tbk PT 0.0%
Value ($000) $8 Shares 1,644 Est. Cost $6.05 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $8 Shares 430 Est. Cost $27.80 Unrealized -29.6%
Twitter Inc 0.0%
Value ($000) $8 Shares 410 Est. Cost $19.76 Unrealized
Nomura Holdings Inc 0.0%
Value ($000) $8 Shares 1,718 Est. Cost $5.00 Unrealized
Ingram Micro Inc 0.0%
Value ($000) $8 Shares 291 Est. Cost $21.19 Unrealized
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 60 Est. Cost $133.33 Unrealized
Premier Inc 0.0%
Value ($000) $8 Shares 254 Est. Cost $33.48 Unrealized
EP Energy Corporation 0.0%
Value ($000) $8 Shares 1,950 Est. Cost $4.10 Unrealized
BURBY Burberry Group PLC 0.0%
Value ($000) $8 Shares 543 Est. Cost $14.73 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $8 Shares 359 Est. Cost $36.84 Unrealized -19.6%
E ENI SpA ADR 0.0%
Value ($000) $8 Shares 373 Est. Cost $21.45 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $8 Shares 392 Est. Cost $20.41 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $8 Shares 352 Est. Cost $35.69 Unrealized -20.5%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $8 Shares 334 Est. Cost $29.75 Unrealized +10.2%
BankUnited Inc 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.78 Unrealized
Ensco PLC Cl A 0.0%
Value ($000) $8 Shares 663 Est. Cost $15.22 Unrealized
Empresa Nacional De Elec SA ADR 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.61 Unrealized
Forward Air Corp Ser A 0.0%
Value ($000) $8 Shares 218 Est. Cost $50.94 Unrealized
Office Depot Inc 0.0%
Value ($000) $8 Shares 1,517 Est. Cost $5.82 Unrealized
Zoetis Inc 0.0%
Value ($000) $8 Shares 257 Est. Cost $39.98 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $8 Shares 195 Est. Cost $36.55 Unrealized
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $8 Shares 105 Est. Cost $126.05 Unrealized -17.2%
Vitamin Shoppe Inc 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.09 Unrealized
Ritchie Bros Auctioneers 0.0%
Value ($000) $8 Shares 340 Est. Cost $27.53 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $8 Shares 205 Est. Cost $36.79 Unrealized
Education Realty Trust Inc 0.0%
Value ($000) $8 Shares 228 Est. Cost $33.55 Unrealized
INCY Incyte Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 94 Est. Cost $112.12 Unrealized -0.5%
TE Connectivity Ltd 0.0%
Value ($000) $8 Shares 152 Est. Cost $53.52 Unrealized
Gramercy Property Trust 0.0%
Value ($000) $8 Shares 1,145 Est. Cost $6.99 Unrealized
Meritor Inc. 0.0%
Value ($000) $8 Shares 998 Est. Cost $9.01 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $8 Shares 153 Est. Cost $17.33 Unrealized +17.7%
Topbuild Corp 0.0%
Value ($000) $8 Shares 291 Est. Cost $27.49 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $8 Shares 504 Est. Cost $14.48 Unrealized +8.0%
ELUXY Electrolux AB ADR B 0.0%
Value ($000) $8 Shares 168 Est. Cost $47.62 Unrealized
TIIAY Telecom Italia Spa ADR 0.0%
Value ($000) $8 Shares 958 Est. Cost $8.35 Unrealized
SBS SABESP ADR 0.0%
Value ($000) $8 Shares 1,767 Est. Cost $4.53 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $7 Shares 192 Est. Cost $33.39 Unrealized 0.0%
A Agilent Technologies 0.0%
Value ($000) $7 Shares 237 Est. Cost $38.09 Unrealized -6.3%
MedAssets Inc 0.0%
Value ($000) $7 Shares 251 Est. Cost $27.89 Unrealized
Centene Corp 0.0%
Value ($000) $7 Shares 121 Est. Cost $79.32 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $7 Shares 309 Est. Cost $20.70 Unrealized -1.7%
SWDBY Swedbank AB ADR OTC 0.0%
Value ($000) $7 Shares 366 Est. Cost $18.62 Unrealized
China Life Insurance Co. ADR 0.0%
Value ($000) $7 Shares 460 Est. Cost $16.18 Unrealized
Coca Cola Amatil Ltd ADR 0.0%
Value ($000) $7 Shares 1,513 Est. Cost $4.98 Unrealized
SouFun Holdings Ltd 0.0%
Value ($000) $7 Shares 1,138 Est. Cost $6.15 Unrealized
Plum Creek Timber Co Inc 0.0%
Value ($000) $7 Shares 195 Est. Cost $39.45 Unrealized
ITOCY ITOCHU Corp ADR 0.0%
Value ($000) $7 Shares 420 Est. Cost $16.83 Unrealized
EPAM Syss Inc 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.68 Unrealized
NSANY Nissan Mtrs ADR 0.0%
Value ($000) $7 Shares 514 Est. Cost $13.64 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $7 Shares 276 Est. Cost $11.05 Unrealized +25.4%
Bob Evans Farms Inc 0.0%
Value ($000) $7 Shares 185 Est. Cost $48.65 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $7 Shares 419 Est. Cost $16.71 Unrealized
Compass Group PLC ADR 0.0%
Value ($000) $7 Shares 451 Est. Cost $13.98 Unrealized
KPCPY Kasikornbank PCL 0.0%
Value ($000) $7 Shares 542 Est. Cost $15.97 Unrealized
SSREY Swiss Re Ltd 0.0%
Value ($000) $7 Shares 320 Est. Cost $18.71 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $7 Shares 198 Est. Cost $29.17 Unrealized +8.6%
MFC Manulife Financial 0.0%
Value ($000) $7 Shares 630 Est. Cost $16.52 Unrealized -2.4%
SK Telecom Ltd ADR 0.0%
Value ($000) $7 Shares 480 Est. Cost $22.03 Unrealized
Campus Crest Communities Inc 0.0%
Value ($000) $7 Shares 1,059 Est. Cost $6.61 Unrealized
iPath Bloomberg Commodity 0.0%
Value ($000) $7 Shares 333 Est. Cost $21.02 Unrealized
CLX Clorox Co 0.0%
Value ($000) $7 Shares 76 Est. Cost $83.70 Unrealized +11.4%
BEN Franklin Res Inc 0.0%
Value ($000) $7 Shares 260 Est. Cost $30.95 Unrealized -22.4%
EDF SA Unspon ADR 0.0%
Value ($000) $7 Shares 2,555 Est. Cost $2.74 Unrealized
Gold Fields LTD ADR 0.0%
Value ($000) $7 Shares 3,028 Est. Cost $2.31 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $7 Shares 171 Est. Cost $50.20 Unrealized -7.7%
TV Grupo Televisa S.A. 0.0%
Value ($000) $7 Shares 348 Est. Cost $20.11 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $7 Shares 119 Est. Cost $89.90 Unrealized -0.6%
UAL United Continental Hldgs Inc 0.0%
Value ($000) $7 Shares 131 Est. Cost $57.45 Unrealized +0.5%
DSEEY Daiwa Sec Group Inc 0.0%
Value ($000) $7 Shares 1,705 Est. Cost $4.06 Unrealized
ASML ASML Hldg NV 0.0%
Value ($000) $7 Shares 114 Est. Cost $61.40 Unrealized
PKX Posco ADR (previously Pohang Iron & Steel) 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.26 Unrealized
Xylem Inc/NY 0.0%
Value ($000) $7 Shares 194 Est. Cost $35.71 Unrealized
RAIT Financial Trust 0.0%
Value ($000) $7 Shares 2,638 Est. Cost $2.65 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $7 Shares 249 Est. Cost $21.88 Unrealized -4.6%
UUUU Energy Fuels Inc. 0.0%
Value ($000) $7 Shares 2,630 Est. Cost $2.53 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $7 Shares 176 Est. Cost $22.52 Unrealized -2.0%
Marathon Oil Corp 0.0%
Value ($000) $7 Shares 767 Est. Cost $24.85 Unrealized
J.C. Penney Co Inc 0.0%
Value ($000) $7 Shares 1,239 Est. Cost $8.81 Unrealized
CM Can Imperial Bk of Commerce 0.0%
Value ($000) $7 Shares 129 Est. Cost $22.70 Unrealized -0.1%
ESS Essex Property Tst Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $158.97 Unrealized +3.5%
SHW Sherwin Williams Co 0.0%
Value ($000) $7 Shares 37 Est. Cost $83.52 Unrealized -5.7%
Sirius XM Holdings Inc 0.0%
Value ($000) $7 Shares 1,818 Est. Cost $3.30 Unrealized
Atlantia Spa - Unspon ADR 0.0%
Value ($000) $7 Shares 661 Est. Cost $10.18 Unrealized
BASFY BASF SE 0.0%
Value ($000) $7 Shares 121 Est. Cost $59.56 Unrealized
FleetCor Tech Inc 0.0%
Value ($000) $7 Shares 54 Est. Cost $136.03 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $7 Shares 155 Est. Cost $49.24 Unrealized -1.0%
PDC Energy Inc 0.0%
Value ($000) $7 Shares 154 Est. Cost $46.32 Unrealized
Spirit Realty Capital 0.0%
Value ($000) $7 Shares 798 Est. Cost $9.41 Unrealized
TPC Tutor Perini Corp 0.0%
Value ($000) $6 Shares 421 Est. Cost $17.71 Unrealized -3.9%
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value ($000) $6 Shares 80 Est. Cost $56.62 Unrealized 0.0%
PHH Corp 0.0%
Value ($000) $6 Shares 395 Est. Cost $15.19 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $6 Shares 397 Est. Cost $15.11 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $6 Shares 233 Est. Cost $9.93 Unrealized 0.0%
Astra Intl Tbk PT 0.0%
Value ($000) $6 Shares 835 Est. Cost $8.91 Unrealized
WCI Cmmtys Inc 0.0%
Value ($000) $6 Shares 297 Est. Cost $20.20 Unrealized
WNC Wabash Natl Corp 0.0%
Value ($000) $6 Shares 522 Est. Cost $9.83 Unrealized 0.0%
TREX Trex Company Inc 0.0%
Value ($000) $6 Shares 158 Est. Cost $10.02 Unrealized 0.0%
RARE Ultragenyc Pharmaceutical Inc 0.0%
Value ($000) $6 Shares 55 Est. Cost $99.99 Unrealized 0.0%
US Silica Holdings Inc 0.0%
Value ($000) $6 Shares 321 Est. Cost $18.69 Unrealized
Healthcare Realty Trust Inc 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.40 Unrealized
Tenneco Automotive Inc 0.0%
Value ($000) $6 Shares 153 Est. Cost $40.37 Unrealized
Charter Communications Inc 0.0%
Value ($000) $6 Shares 55 Est. Cost $113.84 Unrealized
Cheniere Energy Inc 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.26 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $6 Shares 533 Est. Cost $15.42 Unrealized 0.0%
Cimarex Energy Co 0.0%
Value ($000) $6 Shares 95 Est. Cost $62.83 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $6 Shares 1,674 Est. Cost $3.58 Unrealized
EnLink Midstream Partners 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.63 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $6 Shares 509 Est. Cost $12.25 Unrealized -1.4%
Cousins Properties Inc 0.0%
Value ($000) $6 Shares 636 Est. Cost $9.43 Unrealized
Powershares FTSE RAFI U.S. 1000 0.0%
Value ($000) $6 Shares 80 Est. Cost $87.50 Unrealized
Demandware Inc 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.10 Unrealized
Dyax Corp (Acquired 1/25/2016) 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
Dynegy Inc 0.0%
Value ($000) $6 Shares 491 Est. Cost $12.22 Unrealized
SHG Shinhan Financial Group LTD 0.0%
Value ($000) $6 Shares 250 Est. Cost $30.65 Unrealized
Liberty Media Corp Cl A 0.0%
Value ($000) $6 Shares 209 Est. Cost $22.89 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $6 Shares 215 Est. Cost $29.29 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $6 Shares 75 Est. Cost $23.21 Unrealized -8.1%
Cabot Microelectronics Corp 0.0%
Value ($000) $6 Shares 150 Est. Cost $46.61 Unrealized
Cvent Inc 0.0%
Value ($000) $6 Shares 195 Est. Cost $25.30 Unrealized
FleetMatics Group PLC 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.64 Unrealized
General Growth Properties 0.0%
Value ($000) $6 Shares 265 Est. Cost $21.93 Unrealized
OHI Omega Healthcare Investors 0.0%
Value ($000) $6 Shares 182 Est. Cost $31.00 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $6 Shares 234 Est. Cost $21.04 Unrealized -2.1%
Global Pmts Inc 0.0%
Value ($000) $6 Shares 106 Est. Cost $100.13 Unrealized
NorthStar Asset Management Corp Inc 0.0%
Value ($000) $6 Shares 499 Est. Cost $12.02 Unrealized
NWPX Northwest Pipe Co 0.0%
Value ($000) $6 Shares 560 Est. Cost $12.62 Unrealized 0.0%
NY REIT Inc 0.0%
Value ($000) $6 Shares 525 Est. Cost $11.43 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $6 Shares 942 Est. Cost $6.37 Unrealized
Verint Systems Inc 0.0%
Value ($000) $6 Shares 174 Est. Cost $55.18 Unrealized
PGR Progressive Corp OH 0.0%
Value ($000) $6 Shares 249 Est. Cost $22.17 Unrealized +5.6%
Hudson Pacific Properties Inc 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.91 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.55 Unrealized
Ashford Hospity Tst Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
Private Bancorp Capital Tst IV 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.21 Unrealized
TRN Trinity Inds Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $15.97 Unrealized -15.8%
KAO Corp 0.0%
Value ($000) $6 Shares 154 Est. Cost $35.59 Unrealized
BAK Braskem Sa ADR 0.0%
Value ($000) $6 Shares 568 Est. Cost $10.56 Unrealized
Synchrony Financial 0.0%
Value ($000) $6 Shares 333 Est. Cost $25.51 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $6 Shares 153 Est. Cost $57.85 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $6 Shares 129 Est. Cost $74.21 Unrealized -17.2%
ACAD Acadia Pharamceuticals Inc 0.0%
Value ($000) $6 Shares 179 Est. Cost $35.23 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $6 Shares 2,338 Est. Cost $2.42 Unrealized -7.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $92.72 Unrealized 0.0%
Anacor Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 59 Est. Cost $101.69 Unrealized
ArcBest Corp 0.0%
Value ($000) $6 Shares 281 Est. Cost $21.35 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $6 Shares 110 Est. Cost $78.35 Unrealized -2.9%
Pros Holdings Inc 0.0%
Value ($000) $6 Shares 270 Est. Cost $20.47 Unrealized
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $6 Shares 113 Est. Cost $43.27 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.97 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $6 Shares 143 Est. Cost $37.52 Unrealized 0.0%
GrubHub Inc 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.19 Unrealized
Halozyme Therapeutics Inc 0.0%
Value ($000) $6 Shares 354 Est. Cost $16.95 Unrealized
CIT Group Inc 0.0%
Value ($000) $6 Shares 181 Est. Cost $41.95 Unrealized
Foot Locker Inc 0.0%
Value ($000) $6 Shares 106 Est. Cost $65.52 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.77 Unrealized 0.0%
MTDR Matador Resources Inc 0.0%
Value ($000) $6 Shares 309 Est. Cost $24.40 Unrealized 0.0%
MTG MGIC Invt Corp WI 0.0%
Value ($000) $6 Shares 682 Est. Cost $9.38 Unrealized 0.0%
Nektar Therapeutics 0.0%
Value ($000) $6 Shares 362 Est. Cost $16.57 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $6 Shares 121 Est. Cost $50.83 Unrealized 0.0%
NAVI Navient Corp 0.0%
Value ($000) $6 Shares 535 Est. Cost $12.25 Unrealized 0.0%
Hanesbrand Inc 0.0%
Value ($000) $6 Shares 266 Est. Cost $26.73 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.28 Unrealized 0.0%
Axiall Corp 0.0%
Value ($000) $6 Shares 434 Est. Cost $13.82 Unrealized
QTS Realty Tr Inc 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.11 Unrealized
ZURVY Zurich Financial Services ADR 0.0%
Value ($000) $6 Shares 306 Est. Cost $24.63 Unrealized
Swift Transportation Co 0.0%
Value ($000) $6 Shares 434 Est. Cost $13.82 Unrealized
Synaptics Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
PHG Royal Philips NV ADR 0.0%
Value ($000) $6 Shares 364 Est. Cost $16.48 Unrealized
Torchmark Corp 0.0%
Value ($000) $6 Shares 132 Est. Cost $46.10 Unrealized
TESARO Inc 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
Therapeutics MD Inc 0.0%
Value ($000) $6 Shares 603 Est. Cost $9.95 Unrealized
Softbank Corp 0.0%
Value ($000) $6 Shares 286 Est. Cost $20.98 Unrealized
Molson Coors Brewing Co 0.0%
Value ($000) $6 Shares 78 Est. Cost $69.03 Unrealized
QLIK Technologies Inc 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.15 Unrealized
Heartland Payment Systems Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $39.22 Unrealized
RSP Permian Inc 0.0%
Value ($000) $6 Shares 264 Est. Cost $22.73 Unrealized
Valeant Pharmaceuticals Intl Inc 0.0%
Value ($000) $6 Shares 92 Est. Cost $114.72 Unrealized
Workday Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $60.70 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $6 Shares 144 Est. Cost $32.73 Unrealized -21.1%
Rexnord Corp 0.0%
Value ($000) $6 Shares 339 Est. Cost $17.70 Unrealized
BGC Partners Inc 0.0%
Value ($000) $6 Shares 630 Est. Cost $9.52 Unrealized
Advanced Semiconductor Engineering Inc 0.0%
Value ($000) $6 Shares 1,551 Est. Cost $3.87 Unrealized
Scorpio Tankers Inc 0.0%
Value ($000) $6 Shares 770 Est. Cost $7.79 Unrealized
SRI Stoneridge Inc 0.0%
Value ($000) $6 Shares 413 Est. Cost $13.44 Unrealized 0.0%
Grupo Financiero Banorte SAB de CV 0.0%
Value ($000) $6 Shares 254 Est. Cost $23.62 Unrealized
Restoration Hardware Holdings Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.95 Unrealized
BofI Holding Inc 0.0%
Value ($000) $6 Shares 285 Est. Cost $26.90 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $6 Shares 185 Est. Cost $18.64 Unrealized 0.0%
Intl Assets Holding Corp 0.0%
Value ($000) $6 Shares 181 Est. Cost $33.15 Unrealized
SWGAY Swatch Group AG/The 0.0%
Value ($000) $6 Shares 422 Est. Cost $13.89 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $6 Shares 733 Est. Cost $7.62 Unrealized 0.0%
Janus Capital Group Inc 0.0%
Value ($000) $6 Shares 499 Est. Cost $12.56 Unrealized
Knight Transportation Inc 0.0%
Value ($000) $6 Shares 253 Est. Cost $23.72 Unrealized
Kite Realty Group Trust 0.0%
Value ($000) $6 Shares 245 Est. Cost $23.26 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $5 Shares 219 Est. Cost $25.27 Unrealized 0.0%
Retail Opportunity Invt 0.0%
Value ($000) $5 Shares 332 Est. Cost $15.06 Unrealized
Rexford Indl Realty Inc 0.0%
Value ($000) $5 Shares 364 Est. Cost $13.74 Unrealized
RingCen Inc 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.58 Unrealized
Rouse Properties Inc 0.0%
Value ($000) $5 Shares 401 Est. Cost $12.47 Unrealized
Philippine Long Distance Tel Co ADR 0.0%
Value ($000) $5 Shares 169 Est. Cost $46.91 Unrealized
SBRA Sabra Healthcare REIT, Inc. 0.0%
Value ($000) $5 Shares 293 Est. Cost $17.06 Unrealized
Saia Inc 0.0%
Value ($000) $5 Shares 264 Est. Cost $18.94 Unrealized
Senior Investment Grp 0.0%
Value ($000) $5 Shares 585 Est. Cost $8.55 Unrealized
SLLDY Sanlam Ltd 0.0%
Value ($000) $5 Shares 752 Est. Cost $8.36 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $5 Shares 141 Est. Cost $27.88 Unrealized -3.6%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.76 Unrealized +8.9%
Akzo NV ADR 0.0%
Value ($000) $5 Shares 349 Est. Cost $22.49 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $5 Shares 8 Est. Cost $743.44 Unrealized +2.6%
CBS Corp (New) Class B 0.0%
Value ($000) $5 Shares 205 Est. Cost $30.02 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $5 Shares 304 Est. Cost $19.17 Unrealized +8.7%
MCO Moody's Corp 0.0%
Value ($000) $5 Shares 74 Est. Cost $91.59 Unrealized -1.1%
EPP iShares MSCI Pacific ex Japan 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
HD Sply Holdings Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.53 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $5 Shares 154 Est. Cost $35.62 Unrealized -3.9%
SOMLY Secom Ltd Unsponsored ADR 0.0%
Value ($000) $5 Shares 503 Est. Cost $9.64 Unrealized
Knowles Corp 0.0%
Value ($000) $5 Shares 400 Est. Cost $17.34 Unrealized
Fresenius SE & Co KGaA 0.0%
Value ($000) $5 Shares 398 Est. Cost $13.80 Unrealized
KB Home 0.0%
Value ($000) $5 Shares 478 Est. Cost $10.46 Unrealized
Inteliquent Inc 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
Inland Real Estate Corp 0.0%
Value ($000) $5 Shares 542 Est. Cost $9.23 Unrealized
Imperva Inc 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
Blackhawk Network Holdings Inc 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
Builders Firstsource Inc 0.0%
Value ($000) $5 Shares 539 Est. Cost $9.28 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $5 Shares 294 Est. Cost $19.58 Unrealized 0.0%
Cash America Intl Inc 0.0%
Value ($000) $5 Shares 192 Est. Cost $25.95 Unrealized
Celldex Therapeutics Inc 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.51 Unrealized
NVRI Harsco Corp 0.0%
Value ($000) $5 Shares 729 Est. Cost $10.31 Unrealized -5.1%
WAB Wabtec Corp 0.0%
Value ($000) $5 Shares 83 Est. Cost $92.28 Unrealized -18.4%
WLWHY Woolworths Holdings Ltd OTC 0.0%
Value ($000) $5 Shares 1,044 Est. Cost $6.60 Unrealized
ICLR ICON PLC ADR 0.0%
Value ($000) $5 Shares 75 Est. Cost $67.47 Unrealized +5.9%
FRCB First Republic Bank 0.0%
Value ($000) $5 Shares 89 Est. Cost $57.13 Unrealized +9.7%
Synergy Resources Corp 0.0%
Value ($000) $5 Shares 703 Est. Cost $7.11 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $5 Shares 442 Est. Cost $11.31 Unrealized
Summit Materials Inc 0.0%
Value ($000) $5 Shares 297 Est. Cost $16.84 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.26 Unrealized
Sothebys Hldgs Inc Cl A 0.0%
Value ($000) $5 Shares 223 Est. Cost $22.42 Unrealized
Cable One Inc 0.0%
Value ($000) $5 Shares 12 Est. Cost $400.00 Unrealized
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $5 Shares 480 Est. Cost $10.42 Unrealized
Parkway Properties Inc 0.0%
Value ($000) $5 Shares 378 Est. Cost $13.23 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $5 Shares 131 Est. Cost $43.51 Unrealized
Cowen Group Inc Cl A 0.0%
Value ($000) $5 Shares 1,460 Est. Cost $3.42 Unrealized
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $5 Shares 303 Est. Cost $17.79 Unrealized 0.0%
AD U.S. Cellular Corp 0.0%
Value ($000) $5 Shares 155 Est. Cost $23.14 Unrealized 0.0%
ExamWorks Group Inc 0.0%
Value ($000) $5 Shares 220 Est. Cost $34.49 Unrealized
Cobalt International Energy Inc 0.0%
Value ($000) $5 Shares 1,092 Est. Cost $7.23 Unrealized
CAKE Cheesecake Factory 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.48 Unrealized -4.7%
CVGW Calavo Growers Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.42 Unrealized 0.0%
DECK Decker Outdoor Corp 0.0%
Value ($000) $5 Shares 125 Est. Cost $8.85 Unrealized 0.0%
ESLOY Essilor Intl ADR 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.01 Unrealized
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $112.77 Unrealized 0.0%
US Concrete Inc 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.87 Unrealized
Ophthotech Corp 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
Ocwen Financial 0.0%
Value ($000) $5 Shares 828 Est. Cost $6.47 Unrealized
DY Dycom Ind Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $79.48 Unrealized 0.0%
Hawaiian Holdings (prev Hawaiian Airlines) 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.65 Unrealized
Headwaters Inc 0.0%
Value ($000) $5 Shares 351 Est. Cost $14.25 Unrealized
ESRT Empire State Realty Trust 0.0%
Value ($000) $5 Shares 354 Est. Cost $14.12 Unrealized
TPH Tri Pointe Group Inc 0.0%
Value ($000) $5 Shares 466 Est. Cost $13.39 Unrealized 0.0%
Envestnet Inc 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.38 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $5 Shares 189 Est. Cost $31.07 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $5 Shares 208 Est. Cost $28.46 Unrealized 0.0%
SHECY Shin-Etsu Chemical Co Ltd Unspon ADR 0.0%
Value ($000) $5 Shares 563 Est. Cost $10.29 Unrealized
Vonage Holdings Corp 0.0%
Value ($000) $5 Shares 1,024 Est. Cost $4.88 Unrealized
XLE Energy Select Sector SPDR Fd 0.0%
Value ($000) $5 Shares 94 Est. Cost $73.59 Unrealized
Novavax Inc 0.0%
Value ($000) $5 Shares 695 Est. Cost $7.19 Unrealized
DHLGY Deutsche Post AG Spon ADR 0.0%
Value ($000) $5 Shares 207 Est. Cost $23.73 Unrealized
TRS Trimas Corp 0.0%
Value ($000) $5 Shares 318 Est. Cost $19.37 Unrealized 0.0%
Veritiv Corp 0.0%
Value ($000) $5 Shares 151 Est. Cost $27.89 Unrealized
Virgin America Inc Com 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.85 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $5 Shares 49 Est. Cost $90.29 Unrealized 0.0%
HMS Holding Corp 0.0%
Value ($000) $5 Shares 468 Est. Cost $10.68 Unrealized
Plantronics Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
Dr. Pepper Snapple Group Inc 0.0%
Value ($000) $5 Shares 79 Est. Cost $65.79 Unrealized
STAG Indl Inc 0.0%
Value ($000) $5 Shares 322 Est. Cost $15.53 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $5 Shares 388 Est. Cost $12.89 Unrealized
XL Group PLC 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.19 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $5 Shares 95 Est. Cost $29.96 Unrealized -13.2%
Cooper Tire & Rubber 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.85 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $5 Shares 109 Est. Cost $44.79 Unrealized -1.0%
WisdomTree Investments Inc 0.0%
Value ($000) $5 Shares 368 Est. Cost $13.59 Unrealized
HTH Hilltop Holdings Inc Com 0.0%
Value ($000) $5 Shares 304 Est. Cost $20.85 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $5 Shares 209 Est. Cost $21.80 Unrealized +12.4%
Splunk Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $56.12 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $5 Shares 46 Est. Cost $109.36 Unrealized +1.4%
Atlantic Tele-Network Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
Meritage Corp 0.0%
Value ($000) $5 Shares 176 Est. Cost $46.86 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $5 Shares 212 Est. Cost $0.69 Unrealized +5.8%
McDermott Intl Inc 0.0%
Value ($000) $5 Shares 1,762 Est. Cost $2.84 Unrealized
MATX Matson Inc 0.0%
Value ($000) $5 Shares 159 Est. Cost $38.16 Unrealized +1.4%
Thomson Reuters Corp 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.75 Unrealized
AMWD Am. Woodmark Corp 0.0%
Value ($000) $5 Shares 72 Est. Cost $75.42 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $5 Shares 443 Est. Cost $14.17 Unrealized -2.2%
DCH Am. Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $5 Shares 299 Est. Cost $21.06 Unrealized 0.0%
Colony Capital Inc 0.0%
Value ($000) $5 Shares 301 Est. Cost $16.61 Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $5 Shares 247 Est. Cost $20.24 Unrealized
FCPT Four Corners Property 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.16 Unrealized
Frontline Ltd 0.0%
Value ($000) $5 Shares 1,987 Est. Cost $2.52 Unrealized
Discovery Communications Cl A 0.0%
Value ($000) $5 Shares 270 Est. Cost $22.84 Unrealized
General Communications Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $5 Shares 197 Est. Cost $9.82 Unrealized +6.4%
GNC HOLDINGS INC - cs1 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.18 Unrealized
Hatteras Financial Corp 0.0%
Value ($000) $5 Shares 442 Est. Cost $11.53 Unrealized
GTT Communications Inc 0.0%
Value ($000) $5 Shares 329 Est. Cost $15.20 Unrealized
Freeport-McMoRan Inc 0.0%
Value ($000) $5 Shares 1,268 Est. Cost $17.32 Unrealized
PRTA Prothena Corp PLC 0.0%
Value ($000) $5 Shares 84 Est. Cost $60.32 Unrealized 0.0%
Proofpoint Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $5 Shares 1,370 Est. Cost $9.83 Unrealized
IDCBY Industrial & Comm Bank of China 0.0%
Value ($000) $5 Shares 563 Est. Cost $8.75 Unrealized
Consol Energy Inc 0.0%
Value ($000) $5 Shares 926 Est. Cost $5.40 Unrealized
Liberty Media Corp - C 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.00 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $5 Shares 15 Est. Cost $12.65 Unrealized -3.3%
ALV Autoliv Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $68.79 Unrealized +0.5%
SSYS Stratasys Ltd 0.0%
Value ($000) $5 Shares 225 Est. Cost $33.80 Unrealized -22.1%
Ashford Hospitality Trust 0.0%
Value ($000) $5 Shares 907 Est. Cost $5.51 Unrealized
MWA Mueller Water Products Inc - A 0.0%
Value ($000) $5 Shares 694 Est. Cost $8.16 Unrealized -9.0%
MPAA Motorcar Parts & Accessories Inc 0.0%
Value ($000) $5 Shares 171 Est. Cost $35.73 Unrealized 0.0%
LAD Lithia Motors Inc A 0.0%
Value ($000) $5 Shares 56 Est. Cost $114.91 Unrealized 0.0%
Tile Shop Holdings Inc 0.0%
Value ($000) $5 Shares 340 Est. Cost $13.64 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $5 Shares 563 Est. Cost $8.88 Unrealized
Liberty Tripadvisor Holdings A 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.38 Unrealized
UNFI United Natural Foods 0.0%
Value ($000) $5 Shares 145 Est. Cost $61.24 Unrealized -23.5%
PRGO Perrigo Company PLC (New) 0.0%
Value ($000) $5 Shares 51 Est. Cost $153.80 Unrealized 0.0%
Atlas Air WorldWide Holdings 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized
Metaldyne Performance Group 0.0%
Value ($000) $5 Shares 317 Est. Cost $15.77 Unrealized
Weingarten Rlty Investors 0.0%
Value ($000) $5 Shares 168 Est. Cost $23.81 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $5 Shares 135 Est. Cost $39.60 Unrealized 0.0%
Express Inc 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
Fairpoint Communications Inc 0.0%
Value ($000) $5 Shares 361 Est. Cost $13.85 Unrealized
Federal Mogul Holdings Corp 0.0%
Value ($000) $5 Shares 844 Est. Cost $5.92 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $4 Shares 813 Est. Cost $4.92 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $4 Shares 201 Est. Cost $22.84 Unrealized +0.6%
SciQuest Inc 0.0%
Value ($000) $4 Shares 326 Est. Cost $14.06 Unrealized
Zeltiq Aesthetics Inc 0.0%
Value ($000) $4 Shares 175 Est. Cost $31.30 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
Volvo AB Spon ADR 0.0%
Value ($000) $4 Shares 729 Est. Cost $5.49 Unrealized
Babcock & Wilcox Enterpr 0.0%
Value ($000) $4 Shares 257 Est. Cost $11.67 Unrealized
BioMed Realty Trust Inc 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.29 Unrealized
Clicks Group Ltd 0.0%
Value ($000) $4 Shares 491 Est. Cost $12.22 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $4 Shares 231 Est. Cost $22.54 Unrealized -8.2%
Mobile Mini Inc 0.0%
Value ($000) $4 Shares 140 Est. Cost $40.22 Unrealized
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $4 Shares 306 Est. Cost $21.27 Unrealized
Intuitive Surgical Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $454.55 Unrealized
FT Large Cap Value AlphaDEX Fd 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
Comm Sales & Leasing Inc 0.0%
Value ($000) $4 Shares 342 Est. Cost $11.30 Unrealized
LafargeHolcim Ltd 0.0%
Value ($000) $4 Shares 708 Est. Cost $5.65 Unrealized
RYCEY Rolls Royce PLC 0.0%
Value ($000) $4 Shares 810 Est. Cost $4.94 Unrealized
FUJIY FUJIFILM Holdings Corp Unspon ADR 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.68 Unrealized
SSEZY SSE PLC 0.0%
Value ($000) $4 Shares 257 Est. Cost $21.16 Unrealized
IAC/Interactive Corp 0.0%
Value ($000) $4 Shares 81 Est. Cost $75.00 Unrealized
NOK Nokia Corp ADR 0.0%
Value ($000) $4 Shares 990 Est. Cost $4.04 Unrealized
AGESY Ageas Spon ADR 0.0%
Value ($000) $4 Shares 127 Est. Cost $29.88 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $122.90 Unrealized -12.0%
KB KB Financial Group ADR 0.0%
Value ($000) $4 Shares 219 Est. Cost $25.52 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $190.00 Unrealized +1.0%
Daimler AG 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
IT Gartner Group Inc Cl A 0.0%
Value ($000) $4 Shares 63 Est. Cost $85.73 Unrealized +3.3%
Ashland Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $105.83 Unrealized
Towers Watson & Co Cl A (Del 1/5/2016) 0.0%
Value ($000) $4 Shares 34 Est. Cost $102.04 Unrealized
EXPGY Experian PLC 0.0%
Value ($000) $4 Shares 379 Est. Cost $11.24 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.75 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $4 Shares 92 Est. Cost $82.86 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $80.21 Unrealized +1.1%
DTE DTE Energy Co 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.82 Unrealized +4.8%
Luxottica Gp ADR 0.0%
Value ($000) $4 Shares 69 Est. Cost $55.66 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $97.65 Unrealized +5.4%
Southwestern Energy 0.0%
Value ($000) $4 Shares 721 Est. Cost $16.64 Unrealized
LEA Lear Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $94.96 Unrealized +6.5%
BAE Systems PLC ADR 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
Abaxis Inc 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.30 Unrealized
CASS Cass Information System Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $31.24 Unrealized -0.7%
MSG Networks Inc 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.51 Unrealized
HSTM HealthStream Inc 0.0%
Value ($000) $4 Shares 225 Est. Cost $28.63 Unrealized -18.4%
FMX Fomento Economico Mexicana SAB de CV 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.79 Unrealized
EC Ecopetrol SA ADR 0.0%
Value ($000) $4 Shares 747 Est. Cost $5.35 Unrealized
BDVSY Bidvest Group Ltd 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.28 Unrealized
Enersis SA ADR 0.0%
Value ($000) $4 Shares 465 Est. Cost $8.60 Unrealized
EPR EPR Properties 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.96 Unrealized
AU Optronics Corp ADR 0.0%
Value ($000) $4 Shares 2,079 Est. Cost $2.06 Unrealized
Care Cap Propts Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.14 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.92 Unrealized +0.6%
CSUAY China Shenhua Energy Co Ltd-CNY 0.0%
Value ($000) $4 Shares 886 Est. Cost $5.40 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $4 Shares 44 Est. Cost $83.79 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $4 Shares 3 Est. Cost $1493.76 Unrealized +9.6%
SL Green Realty Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $57.07 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $3 Shares 221 Est. Cost $21.42 Unrealized -25.4%
Quintiles Transnational Hldgs 0.0%
Value ($000) $3 Shares 65 Est. Cost $52.65 Unrealized
LYG Lloyds TSB Group PLC ADR 0.0%
Value ($000) $3 Shares 1,103 Est. Cost $5.05 Unrealized
Singapore Telecom Ltd 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.87 Unrealized
BACHY Bank of China Ltd 0.0%
Value ($000) $3 Shares 363 Est. Cost $8.26 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $90.30 Unrealized -16.1%
Anglo American PLC 0.0%
Value ($000) $3 Shares 2,235 Est. Cost $1.34 Unrealized
Luxoft Holding Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $3 Shares 69 Est. Cost $70.52 Unrealized -12.7%
ELS Eq Lifestyle Properties 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.48 Unrealized
Liberty Interactive Corp QVC G 0.0%
Value ($000) $3 Shares 218 Est. Cost $14.88 Unrealized
TTNDY Techtronic Industries Co 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.10 Unrealized
BZLFY Bunzl PLC ADR 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized
AngloGold Ashanti Ltd` 0.0%
Value ($000) $3 Shares 634 Est. Cost $4.74 Unrealized
SPDR S&P Oil & Gas Explr & Prod ETF 0.0%
Value ($000) $3 Shares 119 Est. Cost $42.02 Unrealized
LYV Live Nation Inc 0.0%
Value ($000) $3 Shares 148 Est. Cost $26.35 Unrealized -2.8%
Visteon Corp/New 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.91 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $3 Shares 183 Est. Cost $14.02 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $3 Shares 45 Est. Cost $85.56 Unrealized +3.9%
DGII Digi Intl Inc 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.77 Unrealized +25.6%
Echo Global Logistics Inc 0.0%
Value ($000) $3 Shares 182 Est. Cost $31.17 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.50 Unrealized +25.6%
SO Southern Co 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.31 Unrealized +1.1%
NRG NRG Energy Inc 0.0%
Value ($000) $3 Shares 354 Est. Cost $10.14 Unrealized 0.0%
MDU MDU Resrcs Grp Inc 0.0%
Value ($000) $3 Shares 255 Est. Cost $5.07 Unrealized +0.5%
NNN National Retail Properties Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.74 Unrealized
MAA Mid-America Apartment Communities 0.0%
Value ($000) $3 Shares 39 Est. Cost $55.13 Unrealized +11.1%
EXPD Expeditors Intl Of Washington Inc 0.0%
Value ($000) $3 Shares 111 Est. Cost $42.20 Unrealized +0.8%
CAR Avis Budget Group Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $50.12 Unrealized -20.2%
BBY Best Buy Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $24.19 Unrealized -5.4%
AVA Avista Corp 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.96 Unrealized +8.5%
AYI Acuity Brands Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.64 Unrealized +23.8%
Clariant AG 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
Seadrill Ltd 0.0%
Value ($000) $3 Shares 1,383 Est. Cost $7.97 Unrealized
ODFL Old Dominion Freight Line 0.0%
Value ($000) $3 Shares 73 Est. Cost $22.87 Unrealized -12.8%
Novadaq Technologies Inc 0.0%
Value ($000) $3 Shares 240 Est. Cost $11.39 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $3 Shares 276 Est. Cost $12.84 Unrealized
Dentsply Intl Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
Sampo OYJ 0.0%
Value ($000) $3 Shares 188 Est. Cost $14.49 Unrealized
MGDDY Michelin (CGDE) Unspon ADR 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.64 Unrealized
UDR UDR Inc 0.0%
Value ($000) $3 Shares 142 Est. Cost $25.10 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $50.81 Unrealized +0.8%
Aberdeen Asset Management PLC 0.0%
Value ($000) $3 Shares 471 Est. Cost $6.57 Unrealized
Chubb Corp (Acq 1/15/2016) 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.80 Unrealized
NorthStar Realty Finance Corp 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.99 Unrealized
SMC Corp/Japan 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.32 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 155 Est. Cost $15.19 Unrealized
IRM Iron Mountain Inc PA 0.0%
Value ($000) $3 Shares 154 Est. Cost $18.95 Unrealized -12.7%
Smith & Nephew PLC ADR 0.0%
Value ($000) $3 Shares 167 Est. Cost $19.76 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.73 Unrealized -12.6%
MITSY Mitsui & Co Ltd ADR 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.41 Unrealized
Mizuho Financial Group Inc 0.0%
Value ($000) $3 Shares 1,201 Est. Cost $3.00 Unrealized
AKBTY Akbank TAS ADR 0.0%
Value ($000) $3 Shares 1,169 Est. Cost $4.64 Unrealized
SLGN Silgan Hldgs Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.71 Unrealized -4.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $3 Shares 41 Est. Cost $15.17 Unrealized +0.2%
ALGN Align Technology Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $59.07 Unrealized +8.6%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.98 Unrealized 0.0%
TXNM PNM Resources Inc Holding Co 0.0%
Value ($000) $3 Shares 123 Est. Cost $26.77 Unrealized +7.1%
POR Portland General Elec Co 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.73 Unrealized +7.0%
GEA Group AG Spon ADR 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
Concho Resources Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.28 Unrealized
Koninklijke Ahold NV ADR 0.0%
Value ($000) $3 Shares 263 Est. Cost $13.85 Unrealized
Mosaic Co 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
ORKLY Orkla- ASA ADR 0.0%
Value ($000) $3 Shares 625 Est. Cost $4.80 Unrealized
HNNMY Hennes & Mauritz AB Unsp ADR 0.0%
Value ($000) $2 Shares 356 Est. Cost $5.35 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $215.27 Unrealized -22.7%
Svenska Cellulosa AB Sp ADR 0.0%
Value ($000) $2 Shares 187 Est. Cost $13.47 Unrealized
BYDDY Byd Co Ltd 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.24 Unrealized
Airgas Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.51 Unrealized
KOF Coca-Cola Femsa S A De C V ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.13 Unrealized
Danske Bk ADR 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
ENLAY Enel SpA 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.50 Unrealized
SAFRY Safran SA 0.0%
Value ($000) $2 Shares 277 Est. Cost $8.95 Unrealized
Supervalu Inc 0.0%
Value ($000) $2 Shares 488 Est. Cost $6.15 Unrealized
Ally Financial 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.51 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $2 Shares 157 Est. Cost $23.27 Unrealized -1.1%
LEN Lennar Corp - Class A 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.35 Unrealized 0.0%
Kellogg Co 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.70 Unrealized 0.0%
IMAX CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $38.10 Unrealized
Noble Corp 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.23 Unrealized
Interactive Brokers Group Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.40 Unrealized
KapStone Paper & Packaging Corp 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.52 Unrealized
James Hardie Industries SE ADR 0.0%
Value ($000) $2 Shares 311 Est. Cost $10.15 Unrealized
SCRYY Scor ADR 1 ADR Reps 1 Ord Shs 0.0%
Value ($000) $2 Shares 682 Est. Cost $2.93 Unrealized
PDL BioPharma Inc 0.0%
Value ($000) $2 Shares 799 Est. Cost $2.50 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $2 Shares 154 Est. Cost $25.85 Unrealized -2.1%
Localiza Rent a Car SA OTC 0.0%
Value ($000) $2 Shares 468 Est. Cost $8.05 Unrealized
Coach Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.68 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $153.70 Unrealized +12.4%
United Therapeutics Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $150.00 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $40.34 Unrealized -12.1%
MTB M & T Bk Corp 0.0%
Value ($000) $2 Shares 39 Est. Cost $91.59 Unrealized +0.1%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $34.39 Unrealized -12.8%
Legal & Gen Group ADR 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
GGG Graco Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $21.07 Unrealized 0.0%
HDFC Bk Ltd ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
Paramount Group Inc 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
Owens Illinois Inc 0.0%
Value ($000) $2 Shares 186 Est. Cost $18.32 Unrealized
Antofagasta PLC Spon ADR 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
People's United Financial Inc 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.40 Unrealized +7.3%
Starz 0.0%
Value ($000) $2 Shares 108 Est. Cost $37.04 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $2 Shares 49 Est. Cost $7.54 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $2 Shares 190 Est. Cost $13.40 Unrealized -4.6%
Sberbank of Russia 0.0%
Value ($000) $2 Shares 437 Est. Cost $4.87 Unrealized
Great Plains Energy Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.29 Unrealized
Skyworks Solutions Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $98.36 Unrealized
CNH Industrial NV 0.0%
Value ($000) $2 Shares 558 Est. Cost $3.58 Unrealized
Innerworkings Inc 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.13 Unrealized
Center Point Energy Inc 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.49 Unrealized
Everest Re Group Ltd 0.0%
Value ($000) $2 Shares 12 Est. Cost $181.82 Unrealized
Linear Technology Corp 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized
Symantec Corp 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.97 Unrealized
Liberty LiLAC Grp 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
MANH Manhattan Association 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.35 Unrealized +28.5%
Hospitality Properties Tr 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
FLEX Flextronics Intl Ltd 0.0%
Value ($000) $2 Shares 298 Est. Cost $9.03 Unrealized -6.4%
Jacobs Engineering Group Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
CLPHY CLP Holdings Ltd ADR 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
Cnooc Ltd ADS 0.0%
Value ($000) $2 Shares 42 Est. Cost $132.23 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $2 Shares 162 Est. Cost $13.43 Unrealized 0.0%
SGSOY SGS SA ADR 0.0%
Value ($000) $2 Shares 249 Est. Cost $8.03 Unrealized
ASAZY Assa Abloy AB 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.22 Unrealized
UNM Unum Group 0.0%
Value ($000) $2 Shares 77 Est. Cost $34.48 Unrealized +0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.65 Unrealized +3.2%
EQT EQT Corp 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.86 Unrealized 0.0%
Noodles & Co 0.0%
Value ($000) $2 Shares 220 Est. Cost $14.08 Unrealized
MIDD Middleby Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.99 Unrealized +4.1%
SLF Sun Life Financial Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.98 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $61.89 Unrealized -7.8%
RPM RPM Intl Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.23 Unrealized -8.5%
WFAFY Wesfarmers LTD ADR 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
Scripps Ntwks Interactive Inc - A 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.00 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.52 Unrealized -3.8%
AER Aercap Holdings NV 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.65 Unrealized -11.6%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $2 Shares 36 Est. Cost $23.38 Unrealized 0.0%
Westar Energy Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $2 Shares 96 Est. Cost $58.82 Unrealized
CSRA Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
CST Brands Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.79 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.80 Unrealized +3.5%
SWX Southwest Gas Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $54.90 Unrealized +3.9%
NTT Docomo Inc ADR 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.08 Unrealized 0.0%
Companhia Paranaense De Energia ADR 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.92 Unrealized
CIBEY Commercial Intl Bank 0.0%
Value ($000) $2 Shares 617 Est. Cost $5.36 Unrealized
Red Hat Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
NSIT Insight Enterprises Inc Com 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.70 Unrealized -11.3%
CRZBY Commerzbank AG 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.66 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.21 Unrealized +39.2%
ARW Arrow Electronics Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $60.78 Unrealized -6.2%
Aspen Insurance Holdings Ltd (Acquired 8/7/14) 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.32 Unrealized
IDXX Idexx Laboraties Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $69.23 Unrealized +3.0%
ITT Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.64 Unrealized +27.5%
ARRIS Group Inc (Del 1/5/2016) 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.64 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $61.26 Unrealized 0.0%
BCH Banco de Chile ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.45 Unrealized
ATI Allegheny Tech Inc New 0.0%
Value ($000) $1 Shares 104 Est. Cost $15.37 Unrealized -12.5%
WJRYY W.Japan Railway Co 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
TOL Toll Bros 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.44 Unrealized -4.7%
Rockwell Collins Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $1 Shares 121 Est. Cost $30.19 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1 Shares 34 Est. Cost $62.17 Unrealized -5.7%
Lexmark Intl Group Inc Cl A 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.09 Unrealized
DSNKY Daiichi Sankyo Co Spon ADR 0.0%
Value ($000) $1 Shares 185 Est. Cost $8.68 Unrealized
CACI CACI International Inc Cl A 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.90 Unrealized +6.7%
Hill-Rom Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Apple Hospitality REIT Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.55 Unrealized +13.1%
THO Thor Industries Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.05 Unrealized -7.3%
JACK Jack in the Box Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $89.83 Unrealized -15.5%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $52.24 Unrealized -12.6%
BIO Bio-Rad Labs 0.0%
Value ($000) $1 Shares 10 Est. Cost $143.50 Unrealized -3.4%
TAL TAL Edu Group 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
Koninklijke DSM NV- Spon ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.65 Unrealized +10.0%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.32 Unrealized 0.0%
LBRDK Liberty Broadband - Ser C 0.0%
Value ($000) $1 Shares 39 Est. Cost $49.87 Unrealized -0.4%
SANM Sanmina Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.85 Unrealized +1.8%
CA Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.00 Unrealized
Accor SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
LifePoint Hsps Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
New Oriental Edu & Technology Group 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
Apollo Education Group Inc 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.08 Unrealized
BancorpSouth Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
Cinemark Holdings Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Cleco Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CRRFY Carrefour SA 0.0%
Value ($000) $1 Shares 369 Est. Cost $2.71 Unrealized
CRL Charles River Laboratories Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $74.00 Unrealized -2.5%
CoreLogic Inc. 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
Colfax Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $35.35 Unrealized 0.0%
CBL & Associates Properties Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
Westfield Group 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $76.55 Unrealized -10.6%
NTDOY Nintendo Co Ltd ADR New 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
TMICY Trend Micro Inc ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.63 Unrealized
TRYIY Toray Industries Inc ADR 0.0%
Value ($000) $1 Shares 212 Est. Cost $9.06 Unrealized
Vivendi SA 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.13 Unrealized +11.4%
TNABY Tenaga Nasional Bhd 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $36.71 Unrealized -1.8%
Akorn Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.01 Unrealized
Tesco PLC ADR 0.0%
Value ($000) $1 Shares 237 Est. Cost $5.61 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
TKC Turkcell Iletisim Hizmetleri ADR 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.35 Unrealized
Peabody Energy Corp 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
ITC Holdings Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Tribune Media Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.72 Unrealized
GEO GEO Group Inc/The 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.92 Unrealized -19.5%
PAC Grupo Aeroportuario Del Pacifico S A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
Glencore Xstrata PLC 0.0%
Value ($000) $1 Shares 871 Est. Cost $1.15 Unrealized
Envision Hlthcare Holdings Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.39 Unrealized
Weichai Power Co Ltd OTC 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.70 Unrealized
Terna Rete Elettrica Nazionale SpA 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
Weatherford Intl PLC Ord 0.0%
Value ($000) $1 Shares 263 Est. Cost $8.96 Unrealized
Vodacom Group Ltd 0.0%
Value ($000) $1 Shares 315 Est. Cost $7.83 Unrealized
Taro Pharmaceutical Inds 0.0%
Value ($000) $1 Shares 11 Est. Cost $131.15 Unrealized
LUKOY Lukoil PJSC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.33 Unrealized
Mitsubishi Corp - ADR 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $1 Shares 56 Est. Cost $69.43 Unrealized -33.4%
Banco Santander Chile ADR 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
SONY Sony Corp ADR 0.0%
Value ($000) $1 Shares 101 Est. Cost $18.94 Unrealized
Shaw Communications Inc - B 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
FNFV Group 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
Agrium Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
DNPLY Dai Nippon Printing Co Ltd Spon ADR 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized
MKC McCormick & Co Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.81 Unrealized 0.0%
PharMerica Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
HGKGY Hong Kong Elec Hldgs ADR 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.03 Unrealized
AGL Energy Ltd 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $1 Shares 155 Est. Cost $11.82 Unrealized +4.1%
UUGRY United Utilities Group PLC 0.0%
Value ($000) $1 Shares 97 Est. Cost $17.55 Unrealized
MQBKY Macquarie Group Ltd ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Aryzta AG 0.0%
Value ($000) $1 Shares 72 Est. Cost $23.08 Unrealized
Infinera Corp 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.56 Unrealized
Singapore Exchange Ltd 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.09 Unrealized -3.1%
Hertz Global Holdings Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $16.46 Unrealized
HealthSouth Corp 0.0%
Value ($000) $1 Shares 44 Est. Cost $43.48 Unrealized
YPF YPF SA ADR 0.0%
Value ($000) $1 Shares 98 Est. Cost $21.82 Unrealized
Delhaize Group SA 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
Potash Corp Sask Inc 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.51 Unrealized -5.3%
OTSKY Otsuka Holdings Co Ltd 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
BRSL International Game Tech PLC 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.16 Unrealized 0.0%
Guidewire Software Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Rent-A-Center Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $48.44 Unrealized -0.2%
Alleghany Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
Kansas City Southern Industries Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $78.38 Unrealized
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $74.94 Unrealized -2.2%
PUTKY United Tractors Tbk PT 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.49 Unrealized
JBHT J.B. Hunt Transport Services Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.38 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.55 Unrealized 0.0%
UNF Unifirst Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.86 Unrealized -8.1%
PacWest Bancorp 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
Gazprom OAO ADR OTC 0.0%
Value ($000) $1 Shares 393 Est. Cost $4.67 Unrealized
DDS Dillards Inc Cl A 0.0%
Value ($000) $1 Shares 41 Est. Cost $90.50 Unrealized -33.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.84 Unrealized 0.0%
AP Moeller - Maersk A/S 0.0%
Value ($000) $1 Shares 322 Est. Cost $3.11 Unrealized
ASBFY Associated British Foods Unspon ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.21 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.92 Unrealized +5.5%
Qiagen NV 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
Whitewave Foods Co 0.0%
Value ($000) $1 Shares 33 Est. Cost $48.05 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $1 Shares 147 Est. Cost $11.02 Unrealized -10.6%
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 +0.4%
Bank of Yokohama Ltd/The 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
BB Seguridade Participacoes SA 0.0%
Value ($000) $1 Shares 348 Est. Cost $9.22 Unrealized
Unit Corp 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
BRF - Brasil Foods SA ADR 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.78 Unrealized
BRDCY Bridgestone Corp 0.0%
Value ($000) $1 Shares 202 Est. Cost $7.99 Unrealized
CAE CAE Inc 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.49 Unrealized 0.0%
CCJ Cameco Corp 0.0%
Value ($000) $1 Shares 172 Est. Cost $11.65 Unrealized 0.0%
TKR Timken Co 0.0%
Value ($000) $1 Shares 41 Est. Cost $39.76 Unrealized -24.3%
China Petroleum & Chem ADR 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.79 Unrealized
China Unicom Ltd ADS 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
CHEOY Cochlear Ltd OTC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.36 Unrealized 0.0%
Chimerix Inc 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $36.46 Unrealized -40.9%
Broadsoft Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
iShares MSCI Frontier 100 0.0%
Value ($000) $1 Shares 80 Est. Cost $25.00 Unrealized
Media Gen Incl Cl A 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.58 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $131.23 Unrealized -16.8%
Mobile Telesystems 0.0%
Value ($000) $1 Shares 261 Est. Cost $7.58 Unrealized
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
PSGTY PT Semen Gresik (Persero) Tbk 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.41 Unrealized
Shoprite Holdings Ltd 0.0%
Value ($000) $1 Shares 192 Est. Cost $9.62 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 142 Est. Cost $14.23 Unrealized +8.7%
L-3 Communications Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ChannelAdvisor Corp 0.0%
Value ($000) $1 Shares 140 Est. Cost $11.17 Unrealized
B/E Aerospace Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $48.65 Unrealized
ASR Grupo Aeroportario del ADS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
EBKDY Erste Group Bank AG ADR 0.0%
Value ($000) $1 Shares 142 Est. Cost $9.62 Unrealized
LLESY Lend Lease Corp ADR 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
EMBJ Embraer SA 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.16 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.56 Unrealized +12.1%
RWT Redwood Trust Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.28 Unrealized
ADC Agree Rlty Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.84 Unrealized 0.0%
PBA Pembina Pipeline Corp/AB 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.05 Unrealized 0.0%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $41.90 Unrealized +2.1%
DEI Douglas Emmett Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
Tiffany & Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Enagas Unspon ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
G4S PLC Unspon ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
Domtar Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $36.00 Unrealized
Ansys Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.75 Unrealized -29.3%
CIG Companhia Energetica - Cemig SA ADR 0.0%
Value ($000) $1 Shares 1,096 Est. Cost $2.75 Unrealized
Spectra Energy Corp 0.0%
Value ($000) $1 Shares 162 Est. Cost $31.53 Unrealized
CC The Chemours Co 0.0%
Value ($000) $1 Shares 468 Est. Cost $7.40 Unrealized -37.7%
WP Glimcher Inc 0.0%
Value ($000) $1 Shares 126 Est. Cost $4.61 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.57 Unrealized +2.9%
Tim Participacoes SA 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
Enanta Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $39.22 Unrealized
Electric Motors Corp OTC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
LII Lennox Intl Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.63 Unrealized +10.2%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.57 Unrealized +5.7%
Groupon Inc 0.0%
Value ($000) $0 Shares 174 Est. Cost Unrealized
Dunkin' Brands Group Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $41.48 Unrealized
GLNG Golar Lng Ltd 0.0%
Value ($000) $0 Shares 39 Est. Cost $21.65 Unrealized 0.0%
FOSL Fossil Group Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $45.59 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.26 Unrealized +21.2%
DNFGY Dongfeng Motor Group Co Ltd 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
United States Steel Corp 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
Finmeccanica SpA 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
FPAFY First Pac Ltd ADR 0.0%
Value ($000) $0 Shares 432 Est. Cost Unrealized
Nippon Steel & Sum Metal Corp 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
Mediclinic Intl Ltd 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Barrick Gold Corp 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
Latam Airlines Group SA Spon ADR 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
BKRKY Bank Rakyat Indonesia Persero Tbk PT 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $61.45 Unrealized -6.4%
Telesites Ord L 0.0%
Value ($000) $0 Shares 694 Est. Cost Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Balfour Beatty PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.09 Unrealized
Core Laboratories NV 0.0%
Value ($000) $0 Shares 13 Est. Cost $111.32 Unrealized
Banco Popular Espanol SA 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
Liberty LiLAC Group 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
Colonial BancGroup Inc/The 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
Charter Communications Inc (Delisted) 0.0%
Value ($000) $0 Shares 213 Est. Cost Unrealized
R Ryder Sys Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $94.39 Unrealized -30.0%
Seaspan Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
Great Wall Motor Co Ltd 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
SID Companhia Siderurgica Nacl SA ADR 0.0%
Value ($000) $0 Shares 787 Est. Cost Unrealized
NINOY Nikon Corp 0.0%
Value ($000) $0 Shares 106 Est. Cost $9.30 Unrealized
Tandem Diabetes Care Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
Skechers USA Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $58.82 Unrealized
PEXNY PTT Exploration & Production PCL 0.0%
Value ($000) $0 Shares 124 Est. Cost $3.32 Unrealized
Pretoria Portland Cement Co Ltd 0.0%
Value ($000) $0 Shares 298 Est. Cost $1.19 Unrealized
Powershares FTSE Rafi US 1500 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
AHKSY Asahi Chem Indus Unspon ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.76 Unrealized -9.6%
SSDOY Shiseido Ltd ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CaixaBank SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.29 Unrealized
America Movil SAB De CV 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
CODYY Cie de St-Gobain 0.0%
Value ($000) $0 Shares 195 Est. Cost Unrealized
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.63 Unrealized -17.3%
Xura Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OC Owens Corning 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.07 Unrealized +4.2%
UGI Ugi Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $35.48 Unrealized -2.2%
Sonic Healthcare Unsp ADR 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
RNLSY Renault SA 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
PBSFY ProSiebenSat.1 Media AG 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
PetroChina Co Ltd ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PSMMY Persimmon PLC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
PSO Pearson PLC ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.07 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.32 Unrealized +16.3%
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
OMVKY OMV AG 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
Olympus Corp ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
SOMMY Sumitomo Chemical Co OTC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
TTDKY Tdk Corp ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
TDHOY T&D Holdings Inc 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost $45.77 Unrealized -28.3%
TerraForm Pwr Inc Cl A 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
Wal-Mart De Mexico SA ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
AJINY Ajinomoto Co Inc 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
MZDAY Mazda Motor Corp 0.0%
Value ($000) $0 Shares 126 Est. Cost Unrealized
MAKSY Marks & Spencer Group PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.63 Unrealized
MGA Magna Intl Cl A 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.55 Unrealized 0.0%
Platform Specialty Products 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.33 Unrealized -15.2%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.99 Unrealized 0.0%
Rackspace Hosting Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
O Realty Income Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.77 Unrealized +7.2%
RGA Reinsurance Group of America 0.0%
Value ($000) $0 Shares 9 Est. Cost $94.09 Unrealized -3.8%
Rice Energy Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
Amtrust Financial Services 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
KNBWY Kirin Holdings Co LTd ADR 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
PPRUY Kering SA ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
JSR Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
JPXGY Japan Exchange Group Inc 0.0%
Value ($000) $0 Shares 186 Est. Cost Unrealized
ITV PLC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
Inpex Corp 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $96.59 Unrealized 0.0%
Rowan Companies plc Cl A (UK) 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
HOCPY Hoya Corp 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
WARFY HK Wharf Holdings ADR 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
Qunar Cayman Islands Ltd 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
American Campus Communities Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.13 Unrealized
Agios Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $52.00 Unrealized
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $20.00 Unrealized
Senior Hsg Properties Tst 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
Solera Holdings LLC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SunPower Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SKT Tanger Factory Outlet Cen 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CompanhiBrasileira Dist ADRF ADR 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
Crescent Point Energy Corp 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $43.99 Unrealized -38.6%
Vale SA Sponsored Preferred ADR 0.0%
Value ($000) $0 Shares 389 Est. Cost $2.57 Unrealized
SGAMY Sega Sammy Holding ADR 0.0%
Value ($000) $0 Shares 451 Est. Cost Unrealized
SKHSY Sekisui Homes ADR 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
Silver Wheaton Corp 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
Stora Enso Oyj 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
Tidewater Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.22 Unrealized
Wynn Macau Ltd 0.0%
Value ($000) $0 Shares 117 Est. Cost $16.13 Unrealized
Steris PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MMC Norilsk Nickel PDR 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
Windstream Holdings, Inc 0.0%
Value ($000) $0 Shares 275 Est. Cost Unrealized
Symetra Financial Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
KGFHY Kingfisher PLC ADR 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
J Alexander's Holdings 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TCF Financial Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $118.76 Unrealized +2.9%
Taubman Centers Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BPOP Popular Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.35 Unrealized -11.6%
YZCAY Yanzhou Coal Mining Ltd ADR 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
Teekay Shipping Corp 0.0%
Value ($000) $0 Shares 61 Est. Cost $35.84 Unrealized
Endo International plc ordinary 0.0%
Value ($000) $0 Shares 17 Est. Cost $52.63 Unrealized
Keryx Biopharmaceuticals Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.65 Unrealized
Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
Eisai Co ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AONNY Aeon Co Ltd Unsponsored ADR 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
Horizon Pharma plc 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.24 Unrealized
Triumph Group Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
HAIN Hain Celestial Group 0.0%
Value ($000) $0 Shares 22 Est. Cost $63.16 Unrealized -28.2%
LEG Leggett & Platt 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.37 Unrealized 0.0%
Genworth Financial Inc - Cl A 0.0%
Value ($000) $0 Shares 208 Est. Cost $5.55 Unrealized
OMRNY Omron Corp ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
QBIEY QBE Insurance Group Ltd OTC 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
RCI Rogers Communications Inc Cl B 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.54 Unrealized 0.0%
ACGBY Agricultural Bank of China Ltd 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
Goldcorp Inc 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
Toshiba Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
TKGSY Tokyo Gas Co Ltd 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
THKLY THK Co Ltd Unspon ADR 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
FireEye Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $45.88 Unrealized
Tesoro Pete Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MSADY MS & AD Insurance Group Holdings 0.0%
Value ($000) $0 Shares 173 Est. Cost Unrealized
Aegon NV Ord Amer Reg ADR 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
TeliaSonera AB 0.0%
Value ($000) $0 Shares 73 Est. Cost $7.14 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Conn's Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
Extended Stay America Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
Google Inc Cl A 0.0%
Value ($000) $0 Shares 22 Est. Cost $544.14 Unrealized
Google Inc Cl C 0.0%
Value ($000) $0 Shares 7 Est. Cost $513.48 Unrealized
HLX Helix Energy Solutions Group 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.80 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.64 Unrealized -6.9%
Technip ADR 0.0%
Value ($000) $0 Shares 59 Est. Cost $12.27 Unrealized
BTLCY British Land Co PLC ADR 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
Covanta Holding Corp 0.0%
Value ($000) $0 Shares 44 Est. Cost $17.24 Unrealized
Cree Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
YASKY Yaskawa Electric Corp 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
Diebold Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Energen Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $62.50 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.47 Unrealized -1.1%
SCI Service Corp Intl 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.36 Unrealized -3.7%
CJPRY Central Japan Railway Co ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
Miller Energy Resources 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $0 Shares 72 Est. Cost $8.52 Unrealized +7.4%
GameStop Corp Cl A 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.71 Unrealized
GEF Greif Inc Class A 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.14 Unrealized +2.9%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $85.48 Unrealized -3.1%
Guess Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
SLM SLM Corp Secs 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.12 Unrealized -32.9%
Actelion Ltd 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BRO Brown & Brown 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.82 Unrealized -1.5%
NDEKY Nitto Denko Corp - Unspons ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
Staples Inc 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
Bemis Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AN AutoNation Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $63.51 Unrealized -2.5%
Rexam PLC ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
Royal Bank of Scotland Group PLC 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
Royal Mail PLC 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
ATO Atmos Energy Group 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.53 Unrealized +16.3%
RMR Group Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEM Newmont Mng Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.01 Unrealized +2.8%
ASB Associated Banc Corp Com 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.52 Unrealized +1.5%
Annaly Capital Management Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $9.06 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $47.46 Unrealized -15.0%
Centrica PLC ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ALKS Alkermes Inc plc ordinary 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.02 Unrealized 0.0%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.53 Unrealized +8.3%
UPM-Kymmene Oyj Spon ADR 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.03 Unrealized -3.4%
Diamond Offshore Drilling Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $35.00 Unrealized +11.2%
Kindred Healthcare Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.63 Unrealized
LBRDA Liberty Broadband Ser A 0.0%
Value ($000) $0 Shares 19 Est. Cost $49.91 Unrealized -0.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.56 Unrealized 0.0%
LECO Lincoln Elec Holdings 0.0%
Value ($000) $0 Shares 14 Est. Cost $66.25 Unrealized -16.0%
Magellan Health Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $31.42 Unrealized 0.0%
MLI Mueller Inds Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.32 Unrealized -14.8%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.38 Unrealized +6.5%
Volkswagen AG Spons ADR Pfd 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.04 Unrealized
Bitauto Holdings Ltd 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.48 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.68 Unrealized +10.2%
WestRock Co 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
YELP Yelp Inc Cl A 0.0%
Value ($000) $0 Shares 56 Est. Cost $27.74 Unrealized -5.3%
ZG Zillow Group Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $25.88 Unrealized +10.2%
Z Zillow Grp Inc Cl C 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.10 Unrealized +1.3%
Two Harbors Investment Corp. 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.76 Unrealized +22.4%
VEEV Veeva Syss Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.06 Unrealized +2.4%
Zynga Inc 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
3D Systems Corp 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
Surgutneftegaz ADR 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized