QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 27, 2016

Total Value ($000): $154,315 (100.0% shares, 0.0% debt)

Holdings (2,007)

PG Procter & Gamble Co 8.0%
Value ($000) $12,373 Shares 150,562 Est. Cost $59.65 Unrealized +3.3%
IWB iShares Russell 1000 ETF 4.8%
Value ($000) $7,480 Shares 65,683 Est. Cost $115.11 Unrealized
SPY SPDR S&P 500 ETF Trust 3.1%
Value ($000) $4,858 Shares 23,685 Est. Cost $205.14 Unrealized
IWO iShares Russell 2000 Growth ET 2.4%
Value ($000) $3,766 Shares 28,435 Est. Cost $154.35 Unrealized
IWM iShares Russell 2000 ETF 2.4%
Value ($000) $3,764 Shares 34,196 Est. Cost $120.28 Unrealized
VNQ Vanguard Index Tr REIT VIPERs 2.0%
Value ($000) $3,065 Shares 36,651 Est. Cost $74.54 Unrealized
AAPL Apple Inc 1.8%
Value ($000) $2,805 Shares 25,820 Est. Cost $27.79 Unrealized -18.9%
VWO Vanguard FTSE Emg Mkts 1.7%
Value ($000) $2,643 Shares 76,541 Est. Cost $35.36 Unrealized
EFA iShares MSCI EAFE ETF 1.6%
Value ($000) $2,488 Shares 43,722 Est. Cost $61.67 Unrealized
ACWI iShares MSCI ACWI ETF 1.6%
Value ($000) $2,474 Shares 44,238 Est. Cost $55.67 Unrealized
VTI Vanguard Total Stock Mkt ETF 1.6%
Value ($000) $2,466 Shares 23,590 Est. Cost $106.87 Unrealized
ACWX iShares MSCI ACWI ex US ETF 1.6%
Value ($000) $2,446 Shares 61,975 Est. Cost $43.35 Unrealized
IVV iShares Core S&P 500 ETF 1.5%
Value ($000) $2,257 Shares 10,945 Est. Cost $205.58 Unrealized
IWF iShares Russell 1000 Growth ET 1.4%
Value ($000) $2,130 Shares 21,455 Est. Cost $98.43 Unrealized
IWD iShares Russell 1000 Value ETF 1.2%
Value ($000) $1,883 Shares 19,160 Est. Cost $102.50 Unrealized
UBS E-TRACS Alerian MLP Infst ETN 1.2%
Value ($000) $1,792 Shares 74,799 Est. Cost $26.99 Unrealized
EEM iShares MSCI Emerging Mkts 1.0%
Value ($000) $1,585 Shares 46,531 Est. Cost $36.18 Unrealized
IWR iShares Russell Mid-Cap ETF 1.0%
Value ($000) $1,577 Shares 9,738 Est. Cost $165.63 Unrealized
General Elec Co 0.9%
Value ($000) $1,386 Shares 44,047 Est. Cost $26.42 Unrealized
Exxon Mobil Corp 0.8%
Value ($000) $1,287 Shares 15,514 Est. Cost $82.29 Unrealized
VUG Vanguard Growth ETF 0.8%
Value ($000) $1,264 Shares 11,891 Est. Cost $106.79 Unrealized
JNJ Johnson & Johnson Co 0.8%
Value ($000) $1,249 Shares 11,657 Est. Cost $74.71 Unrealized +5.4%
MSFT Microsoft Corp 0.8%
Value ($000) $1,238 Shares 22,573 Est. Cost $39.29 Unrealized +17.3%
WFC Wells Fargo & Co New 0.7%
Value ($000) $1,024 Shares 21,400 Est. Cost $41.34 Unrealized -10.2%
VTV Vanguard Value ETF 0.7%
Value ($000) $1,005 Shares 12,210 Est. Cost $83.26 Unrealized
Mainsource Financial Group 0.6%
Value ($000) $934 Shares 44,334 Est. Cost $21.95 Unrealized
JPMorgan Chase & Co 0.6%
Value ($000) $883 Shares 15,086 Est. Cost $67.29 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.6%
Value ($000) $872 Shares 6,223 Est. Cost $142.13 Unrealized -6.7%
PFE Pfizer Inc 0.6%
Value ($000) $860 Shares 29,397 Est. Cost $20.73 Unrealized -9.9%
KO Coca Cola Co 0.5%
Value ($000) $809 Shares 17,623 Est. Cost $29.47 Unrealized +8.0%
AMZN Amazon.com Inc 0.5%
Value ($000) $802 Shares 1,367 Est. Cost $22.65 Unrealized +25.3%
MRK Merck & Co (New) 0.5%
Value ($000) $796 Shares 15,236 Est. Cost $40.02 Unrealized -10.0%
CVX ChevronTexaco Corp 0.5%
Value ($000) $796 Shares 8,480 Est. Cost $64.05 Unrealized -10.4%
T AT&T Inc 0.5%
Value ($000) $796 Shares 20,551 Est. Cost $12.46 Unrealized +11.1%
INTC Intel Corp 0.5%
Value ($000) $733 Shares 22,956 Est. Cost $25.09 Unrealized -2.8%
PM Philip Morris Intl 0.5%
Value ($000) $720 Shares 7,435 Est. Cost $48.37 Unrealized +15.5%
Oracle Corp 0.5%
Value ($000) $703 Shares 17,373 Est. Cost $39.07 Unrealized
VBK Vanguard Small-Cap Grwth Vipers 0.5%
Value ($000) $695 Shares 5,867 Est. Cost $133.97 Unrealized
Walgreens Boots Alliance Inc 0.4%
Value ($000) $688 Shares 8,279 Est. Cost $83.65 Unrealized
Alphabet Inc Cl A 0.4%
Value ($000) $684 Shares 909 Est. Cost $772.82 Unrealized
3M Co 0.4%
Value ($000) $674 Shares 4,080 Est. Cost $154.16 Unrealized
IWN iShares Russell 2000 Value ETF 0.4%
Value ($000) $654 Shares 7,050 Est. Cost $97.25 Unrealized
META Facebook Inc Cl A 0.4%
Value ($000) $625 Shares 5,552 Est. Cost $85.77 Unrealized +22.2%
Alphabet Inc Cl C 0.4%
Value ($000) $625 Shares 845 Est. Cost $755.40 Unrealized
MCD McDonalds Corp 0.4%
Value ($000) $596 Shares 4,809 Est. Cost $74.93 Unrealized +25.4%
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $592 Shares 5,135 Est. Cost $113.07 Unrealized
VB Vanguard Small-Cap ETF 0.4%
Value ($000) $571 Shares 5,137 Est. Cost $120.92 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.4%
Value ($000) $570 Shares 4,000 Est. Cost $147.59 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $570 Shares 6,284 Est. Cost $75.51 Unrealized -16.0%
HD Home Depot Inc 0.4%
Value ($000) $568 Shares 4,319 Est. Cost $89.33 Unrealized +10.1%
IWP iShares Russell Mid-Cap Growth 0.4%
Value ($000) $565 Shares 6,171 Est. Cost $95.93 Unrealized
IWS iShares Russell Mid-Cap Value 0.4%
Value ($000) $545 Shares 7,736 Est. Cost $72.52 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $528 Shares 12,842 Est. Cost $39.33 Unrealized -16.1%
ABBV AbbVie Inc 0.3%
Value ($000) $523 Shares 9,298 Est. Cost $41.95 Unrealized -11.5%
PEP Pepsico Inc 0.3%
Value ($000) $508 Shares 5,071 Est. Cost $69.41 Unrealized +5.6%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $495 Shares 7,889 Est. Cost $45.75 Unrealized -2.1%
IBM Intl Business Machines Corp 0.3%
Value ($000) $482 Shares 3,236 Est. Cost $100.99 Unrealized -16.8%
UnitedHealth Group Inc 0.3%
Value ($000) $481 Shares 3,795 Est. Cost $121.01 Unrealized
SCZ iShares MSCI EAFE Small-Cap ET 0.3%
Value ($000) $480 Shares 9,665 Est. Cost $49.21 Unrealized
Cisco Systems Inc 0.3%
Value ($000) $472 Shares 16,812 Est. Cost $26.96 Unrealized
NSRGY Nestle SA 0.3%
Value ($000) $472 Shares 6,417 Est. Cost $72.58 Unrealized
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $471 Shares 5,250 Est. Cost $92.02 Unrealized
VBR Vanguard Small Cap Vipers 0.3%
Value ($000) $456 Shares 4,528 Est. Cost $107.55 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $455 Shares 6,288 Est. Cost $64.20 Unrealized -17.2%
Verizon Communications 0.3%
Value ($000) $444 Shares 8,368 Est. Cost $47.70 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $441 Shares 5,627 Est. Cost $76.69 Unrealized -19.2%
DIA SPDR Dow Jones Industrial Average 0.3%
Value ($000) $425 Shares 2,425 Est. Cost $174.79 Unrealized
DIS Walt Disney Co The 0.3%
Value ($000) $398 Shares 4,108 Est. Cost $100.80 Unrealized -11.7%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $387 Shares 2,783 Est. Cost $126.52 Unrealized +3.0%
ALL AllSt Corp The 0.2%
Value ($000) $381 Shares 5,805 Est. Cost $52.92 Unrealized -4.6%
EMR Emerson Elec Co 0.2%
Value ($000) $377 Shares 7,026 Est. Cost $43.94 Unrealized -14.9%
AMGN Amgen Inc 0.2%
Value ($000) $375 Shares 2,553 Est. Cost $117.14 Unrealized -5.4%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $375 Shares 2,656 Est. Cost $104.63 Unrealized -9.5%
Altria Group Inc 0.2%
Value ($000) $365 Shares 5,961 Est. Cost $50.14 Unrealized
Target Inc 0.2%
Value ($000) $361 Shares 4,492 Est. Cost $81.29 Unrealized
Time Warner Inc 0.2%
Value ($000) $361 Shares 5,092 Est. Cost $87.06 Unrealized
Celgene Corp 0.2%
Value ($000) $357 Shares 3,613 Est. Cost $114.60 Unrealized
USB U.S. Bancorp New 0.2%
Value ($000) $352 Shares 8,839 Est. Cost $29.86 Unrealized -6.9%
DHR Danaher Corp 0.2%
Value ($000) $352 Shares 3,771 Est. Cost $37.10 Unrealized -1.7%
DOV Dover Corp 0.2%
Value ($000) $346 Shares 5,451 Est. Cost $46.04 Unrealized -11.0%
TRV Travelers Cos Inc 0.2%
Value ($000) $337 Shares 2,958 Est. Cost $80.92 Unrealized +8.5%
Powershares QQQ 0.2%
Value ($000) $330 Shares 3,060 Est. Cost $105.95 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $317 Shares 2,409 Est. Cost $75.86 Unrealized +22.3%
United Technologies Corp 0.2%
Value ($000) $312 Shares 3,181 Est. Cost $108.90 Unrealized
Mobileye NV 0.2%
Value ($000) $293 Shares 7,916 Est. Cost $45.24 Unrealized
V Visa Inc Class A Shs 0.2%
Value ($000) $292 Shares 3,942 Est. Cost $63.50 Unrealized +6.8%
KR Kroger Co 0.2%
Value ($000) $290 Shares 7,731 Est. Cost $29.83 Unrealized +5.9%
BAC Bank of America Corp 0.2%
Value ($000) $289 Shares 21,959 Est. Cost $12.88 Unrealized -15.7%
Allergan plc 0.2%
Value ($000) $286 Shares 1,095 Est. Cost $300.34 Unrealized
LOW Lowes Cos Inc 0.2%
Value ($000) $285 Shares 3,887 Est. Cost $59.09 Unrealized -0.3%
CVS CVS Health Corp 0.2%
Value ($000) $280 Shares 2,782 Est. Cost $74.91 Unrealized -3.3%
Unilever PLC 0.2%
Value ($000) $278 Shares 6,216 Est. Cost $42.62 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $278 Shares 2,315 Est. Cost $127.00 Unrealized
AXP American Express Company 0.2%
Value ($000) $276 Shares 4,588 Est. Cost $66.97 Unrealized -24.6%
SAP Sap AG ADR 0.2%
Value ($000) $275 Shares 3,512 Est. Cost $74.88 Unrealized
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $267 Shares 3,430 Est. Cost $74.59 Unrealized
TSM Taiwan Semiconductor Mfg Co 0.2%
Value ($000) $266 Shares 10,315 Est. Cost $22.35 Unrealized
ADP Automatic Data Processing 0.2%
Value ($000) $258 Shares 2,962 Est. Cost $67.58 Unrealized +0.2%
FedEx Corp 0.2%
Value ($000) $255 Shares 1,608 Est. Cost $167.12 Unrealized
McKesson Corp 0.2%
Value ($000) $253 Shares 1,643 Est. Cost $222.10 Unrealized
WPP WPP PLC- Sponsored ADR 0.2%
Value ($000) $243 Shares 2,149 Est. Cost $110.86 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $242 Shares 2,409 Est. Cost $73.05 Unrealized +0.1%
Express Scripts Holding Co 0.2%
Value ($000) $240 Shares 3,600 Est. Cost $86.96 Unrealized
AAGIY AIA Group Ltd OTC 0.2%
Value ($000) $238 Shares 10,796 Est. Cost $25.13 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $238 Shares 3,304 Est. Cost $58.81 Unrealized +0.1%
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $236 Shares 4,008 Est. Cost $22.94 Unrealized -0.8%
DASTY Dassault Systems SA ADR 0.2%
Value ($000) $235 Shares 3,014 Est. Cost $72.52 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $234 Shares 4,210 Est. Cost $41.26 Unrealized -1.8%
GLD SPDR Gold Trust ETF 0.2%
Value ($000) $233 Shares 1,985 Est. Cost $111.83 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $228 Shares 6,093 Est. Cost $35.79 Unrealized +0.7%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $226 Shares 3,412 Est. Cost $20.28 Unrealized -9.7%
O'Reilly Automotive Inc 0.1%
Value ($000) $225 Shares 838 Est. Cost $229.02 Unrealized
RHHBY Roche Holdings LTD ADR 0.1%
Value ($000) $220 Shares 7,365 Est. Cost $33.78 Unrealized
Discover Financial Svcs 0.1%
Value ($000) $213 Shares 4,241 Est. Cost $56.62 Unrealized
EI du Pont de Nemours and Co 0.1%
Value ($000) $211 Shares 3,461 Est. Cost $62.84 Unrealized
Goldman Sachs Group Inc 0.1%
Value ($000) $207 Shares 1,376 Est. Cost $198.60 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $207 Shares 6,213 Est. Cost $23.78 Unrealized
BUD Anheuser-Busch InBev NV 0.1%
Value ($000) $206 Shares 1,723 Est. Cost $115.40 Unrealized
Dow Chemical Co 0.1%
Value ($000) $204 Shares 4,199 Est. Cost $49.81 Unrealized
C Citigroup Inc 0.1%
Value ($000) $203 Shares 5,031 Est. Cost $39.45 Unrealized -20.8%
FANUY Fanuc Ltd 0.1%
Value ($000) $200 Shares 7,978 Est. Cost $31.12 Unrealized
SJM Smucker J M Co 0.1%
Value ($000) $200 Shares 1,584 Est. Cost $87.08 Unrealized +7.3%
TJX TJX Cos Inc New 0.1%
Value ($000) $196 Shares 2,603 Est. Cost $30.25 Unrealized +4.5%
DAL Delta Air Lines Inc 0.1%
Value ($000) $196 Shares 4,132 Est. Cost $38.40 Unrealized +7.7%
Allianz AG 0.1%
Value ($000) $194 Shares 12,308 Est. Cost $15.49 Unrealized
Time Warner Cable Inc 0.1%
Value ($000) $193 Shares 981 Est. Cost $176.61 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $193 Shares 1,750 Est. Cost $81.10 Unrealized +8.1%
PSX Phillips 66 0.1%
Value ($000) $192 Shares 2,311 Est. Cost $53.84 Unrealized +4.1%
EOG EOG Resources Inc 0.1%
Value ($000) $190 Shares 2,697 Est. Cost $63.55 Unrealized -19.6%
EQIX Equinix Inc 0.1%
Value ($000) $189 Shares 594 Est. Cost $212.47 Unrealized +18.2%
Royal Dutch Shell PLC ADR 0.1%
Value ($000) $188 Shares 4,000 Est. Cost $51.32 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $186 Shares 1,639 Est. Cost $19.54 Unrealized +11.6%
AIQUY Air Liquide SA ADR 0.1%
Value ($000) $186 Shares 8,586 Est. Cost $24.08 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $182 Shares 2,162 Est. Cost $83.00 Unrealized -20.2%
BIDU Baidu Inc 0.1%
Value ($000) $182 Shares 976 Est. Cost $190.46 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $180 Shares 2,563 Est. Cost $63.59 Unrealized +0.6%
L Brands Inc 0.1%
Value ($000) $180 Shares 2,102 Est. Cost $84.46 Unrealized
VIG Vanguard Dividend Appreciation Index Fd 0.1%
Value ($000) $180 Shares 2,220 Est. Cost $76.73 Unrealized
AEP Am. Elec Power Co Inc 0.1%
Value ($000) $179 Shares 2,811 Est. Cost $38.09 Unrealized +14.7%
APH Amphenol Corp Cl A 0.1%
Value ($000) $177 Shares 3,116 Est. Cost $12.98 Unrealized -8.9%
Sysmex Corp 0.1%
Value ($000) $175 Shares 5,763 Est. Cost $29.46 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $175 Shares 2,653 Est. Cost $56.19 Unrealized -10.4%
Twenty-First Century Fox Inc 0.1%
Value ($000) $175 Shares 6,554 Est. Cost $31.19 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $175 Shares 1,302 Est. Cost $135.51 Unrealized -14.0%
PKG Packaging Corp of America 0.1%
Value ($000) $174 Shares 2,891 Est. Cost $51.10 Unrealized -21.9%
BA Boeing Co 0.1%
Value ($000) $174 Shares 1,409 Est. Cost $128.27 Unrealized -12.8%
SBUX Starbucks Corp 0.1%
Value ($000) $172 Shares 2,973 Est. Cost $41.80 Unrealized +13.4%
F Ford Mtr Co 0.1%
Value ($000) $172 Shares 13,320 Est. Cost $8.45 Unrealized -11.8%
ARM Holdings PLC ADS 0.1%
Value ($000) $170 Shares 4,040 Est. Cost $46.44 Unrealized
Broadcom LTD 0.1%
Value ($000) $168 Shares 1,132 Est. Cost $148.41 Unrealized
CSL Ltd 0.1%
Value ($000) $168 Shares 4,539 Est. Cost $33.20 Unrealized
CINF Cincinnati Financial Corp 0.1%
Value ($000) $167 Shares 2,585 Est. Cost $38.24 Unrealized +21.9%
BlackRock Inc 0.1%
Value ($000) $167 Shares 505 Est. Cost $338.18 Unrealized
EMC Corp 0.1%
Value ($000) $167 Shares 6,574 Est. Cost $25.54 Unrealized
Aon PLC Cl A Ordinary 0.1%
Value ($000) $165 Shares 1,608 Est. Cost $91.29 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $165 Shares 3,366 Est. Cost $46.51 Unrealized -20.6%
LRLCY L'Oreal Co ADR 0.1%
Value ($000) $165 Shares 4,743 Est. Cost $35.22 Unrealized
MetLife Inc 0.1%
Value ($000) $163 Shares 3,811 Est. Cost $54.69 Unrealized
Monsanto Co New 0.1%
Value ($000) $156 Shares 1,842 Est. Cost $103.40 Unrealized
YUM Yum! Brands Inc 0.1%
Value ($000) $154 Shares 1,963 Est. Cost $47.58 Unrealized -8.0%
CNI Canadian Natl Railway Co 0.1%
Value ($000) $154 Shares 2,576 Est. Cost $50.46 Unrealized -7.4%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $153 Shares 2,607 Est. Cost $46.57 Unrealized +1.8%
LUV Southwest Airlines Co 0.1%
Value ($000) $153 Shares 3,470 Est. Cost $34.86 Unrealized +3.9%
Naspers Ltd - N Shs Spon ADR 0.1%
Value ($000) $153 Shares 11,120 Est. Cost $17.60 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $152 Shares 1,897 Est. Cost $65.44 Unrealized -6.5%
HRL Hormel Foods 0.1%
Value ($000) $151 Shares 3,516 Est. Cost $27.49 Unrealized +19.2%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $151 Shares 658 Est. Cost $40.79 Unrealized +5.1%
Duke Energy Corp 0.1%
Value ($000) $149 Shares 1,924 Est. Cost $70.20 Unrealized
Baxalta Inc 0.1%
Value ($000) $149 Shares 3,849 Est. Cost $32.09 Unrealized
MDLZ Mondelez Intl Inc. 0.1%
Value ($000) $149 Shares 3,864 Est. Cost $30.99 Unrealized +4.6%
ES Eversource Energy 0.1%
Value ($000) $147 Shares 2,567 Est. Cost $33.68 Unrealized +15.4%
LNC Lincoln National Corp Ind 0.1%
Value ($000) $147 Shares 3,870 Est. Cost $38.85 Unrealized -31.1%
Royal Dutch Shell PLC 0.1%
Value ($000) $146 Shares 2,987 Est. Cost $48.88 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $145 Shares 1,445 Est. Cost $73.83 Unrealized -0.8%
Verisign Inc 0.1%
Value ($000) $144 Shares 1,639 Est. Cost $63.94 Unrealized
BB&T Corp 0.1%
Value ($000) $143 Shares 4,495 Est. Cost $39.14 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $143 Shares 2,344 Est. Cost $24.56 Unrealized -4.0%
DLTR Dollar Tree Stores Inc 0.1%
Value ($000) $142 Shares 1,785 Est. Cost $79.05 Unrealized -0.2%
VEA Vanguard FTSE Developed Mrkt 0.1%
Value ($000) $139 Shares 3,936 Est. Cost $39.59 Unrealized
DHI D R Horton Inc 0.1%
Value ($000) $138 Shares 4,617 Est. Cost $23.97 Unrealized +2.7%
Unilever NV NY 0.1%
Value ($000) $138 Shares 3,201 Est. Cost $40.54 Unrealized
PSA Public Storage 0.1%
Value ($000) $137 Shares 510 Est. Cost $130.32 Unrealized +30.5%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $137 Shares 3,837 Est. Cost $31.98 Unrealized -12.8%
Duke Realty Investments Inc 0.1%
Value ($000) $136 Shares 6,208 Est. Cost $20.02 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA 0.1%
Value ($000) $133 Shares 21,125 Est. Cost $7.73 Unrealized
Reynolds Am. Inc 0.1%
Value ($000) $131 Shares 2,725 Est. Cost $59.09 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $131 Shares 736 Est. Cost $162.40 Unrealized -0.1%
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $129 Shares 1,040 Est. Cost $128.18 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $129 Shares 5,554 Est. Cost $22.39 Unrealized -3.3%
BAX Baxter Intl Inc 0.1%
Value ($000) $128 Shares 3,224 Est. Cost $31.32 Unrealized +3.7%
Praxair Inc 0.1%
Value ($000) $128 Shares 1,157 Est. Cost $117.34 Unrealized
BK Bank of New York Mellon Corp 0.1%
Value ($000) $128 Shares 3,696 Est. Cost $32.15 Unrealized -12.4%
Fidelity National Information Svcs 0.1%
Value ($000) $128 Shares 2,049 Est. Cost $61.12 Unrealized
Netflix Com Inc 0.1%
Value ($000) $128 Shares 1,281 Est. Cost $178.41 Unrealized
Priceline Group Inc 0.1%
Value ($000) $127 Shares 103 Est. Cost $1213.79 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $125 Shares 4,325 Est. Cost $34.80 Unrealized
HSIC Henry Schein Inc. 0.1%
Value ($000) $124 Shares 739 Est. Cost $55.52 Unrealized +12.5%
Johnson Controls Inc 0.1%
Value ($000) $123 Shares 3,402 Est. Cost $46.92 Unrealized
Novartis AG Namen Spon ADR 0.1%
Value ($000) $121 Shares 1,760 Est. Cost $77.43 Unrealized
T Rowe Price Group Inc 0.1%
Value ($000) $119 Shares 1,669 Est. Cost $76.16 Unrealized
Bayerische Motoren Werke (BMW) Unspon ADR 0.1%
Value ($000) $119 Shares 4,037 Est. Cost $34.47 Unrealized
Coca-Cola Enterprises 0.1%
Value ($000) $119 Shares 2,409 Est. Cost $42.75 Unrealized
McGraw Hill Financial Inc 0.1%
Value ($000) $117 Shares 1,232 Est. Cost $98.63 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $117 Shares 2,037 Est. Cost $52.04 Unrealized -15.5%
LMT Lockheed Martin Corp 0.1%
Value ($000) $116 Shares 550 Est. Cost $144.57 Unrealized +14.3%
Centene Corp 0.1%
Value ($000) $116 Shares 1,955 Est. Cost $60.57 Unrealized
FMS Fresenius Medical Care AG ADR 0.1%
Value ($000) $115 Shares 2,765 Est. Cost $40.36 Unrealized
CMS CMS Energy Corp 0.1%
Value ($000) $115 Shares 2,763 Est. Cost $24.89 Unrealized +17.6%
Raytheon Co New 0.1%
Value ($000) $114 Shares 968 Est. Cost $96.26 Unrealized
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $113 Shares 1,543 Est. Cost $47.93 Unrealized +0.8%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $113 Shares 700 Est. Cost $167.17 Unrealized
WAT Waters Corp 0.1%
Value ($000) $112 Shares 874 Est. Cost $129.62 Unrealized -3.8%
GAP Gap Inc 0.1%
Value ($000) $111 Shares 3,872 Est. Cost $26.92 Unrealized -31.3%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $110 Shares 1,359 Est. Cost $67.69 Unrealized -8.4%
Interpublic Group of Cos Inc 0.1%
Value ($000) $110 Shares 4,828 Est. Cost $14.11 Unrealized +5.5%
Citrix Systems Inc 0.1%
Value ($000) $109 Shares 1,432 Est. Cost $68.68 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $106 Shares 1,838 Est. Cost $53.68 Unrealized -0.9%
Macy's Inc 0.1%
Value ($000) $105 Shares 2,503 Est. Cost $63.22 Unrealized
SABMiller PLC 0.1%
Value ($000) $105 Shares 1,804 Est. Cost $56.55 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $104 Shares 1,604 Est. Cost $66.33 Unrealized -16.5%
GIS General Mills Inc 0.1%
Value ($000) $101 Shares 1,667 Est. Cost $39.27 Unrealized +4.9%
HIG Hartford Finl Svcs Grp 0.1%
Value ($000) $100 Shares 2,310 Est. Cost $33.38 Unrealized +1.8%
GlaxoSmithKline ADR 0.1%
Value ($000) $99 Shares 2,562 Est. Cost $39.15 Unrealized
CE Celanese Corp - Ser A 0.1%
Value ($000) $99 Shares 1,550 Est. Cost $54.23 Unrealized -5.5%
ATLKY Atlas Copco AB 0.1%
Value ($000) $99 Shares 4,118 Est. Cost $26.43 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $98 Shares 1,120 Est. Cost $18.76 Unrealized +3.4%
ETN Eaton Corp plc 0.1%
Value ($000) $98 Shares 1,658 Est. Cost $53.56 Unrealized -17.4%
IFF Intl Flavors & Fragrances Inc 0.1%
Value ($000) $98 Shares 870 Est. Cost $89.30 Unrealized -1.7%
CMWAY Commonwealth Bank of Australia 0.1%
Value ($000) $97 Shares 1,809 Est. Cost $56.08 Unrealized
CSL Carlisle Companies Inc 0.1%
Value ($000) $96 Shares 967 Est. Cost $85.71 Unrealized -9.2%
TEVA Teva Pharmaceutical Industries ADR 0.1%
Value ($000) $96 Shares 1,855 Est. Cost $57.38 Unrealized
RWX SPDR DJ Wilshire International 0.1%
Value ($000) $96 Shares 2,334 Est. Cost $41.56 Unrealized
Apartment Investment & Mgmt Co 0.1%
Value ($000) $96 Shares 2,363 Est. Cost $38.42 Unrealized
Constellation Brands Inc A 0.1%
Value ($000) $96 Shares 664 Est. Cost $121.33 Unrealized
Mead Johnson Nutrition Co 0.1%
Value ($000) $94 Shares 1,134 Est. Cost $76.39 Unrealized
RSG Republic Services Cl A 0.1%
Value ($000) $93 Shares 1,974 Est. Cost $33.30 Unrealized +15.2%
Westpac Banking Corp 0.1%
Value ($000) $93 Shares 4,269 Est. Cost $22.75 Unrealized
EXPE Expedia Inc 0.1%
Value ($000) $92 Shares 892 Est. Cost $98.15 Unrealized +3.3%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $92 Shares 1,083 Est. Cost $24.33 Unrealized +13.4%
LVMUY LVMH Moet Hennessy Lou-ADR 0.1%
Value ($000) $92 Shares 2,889 Est. Cost $33.22 Unrealized
DBSDY DBS Group Holdings Ltd ADR 0.1%
Value ($000) $91 Shares 2,135 Est. Cost $54.07 Unrealized
BFH Alliance Data Sys Corp 0.1%
Value ($000) $91 Shares 425 Est. Cost $206.26 Unrealized -26.9%
VEREIT Inc 0.1%
Value ($000) $90 Shares 10,310 Est. Cost $7.94 Unrealized
MITEY Mitsubishi Estate - Unspon ADR 0.1%
Value ($000) $90 Shares 5,066 Est. Cost $19.71 Unrealized
KMI Kinder Morgan Inc. 0.1%
Value ($000) $89 Shares 5,300 Est. Cost $16.94 Unrealized -41.3%
Linde AG 0.1%
Value ($000) $88 Shares 6,216 Est. Cost $16.03 Unrealized
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $87 Shares 785 Est. Cost $112.34 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $86 Shares 5,336 Est. Cost $14.02 Unrealized -17.2%
DEO Diageo PLC ADR New 0.1%
Value ($000) $86 Shares 850 Est. Cost $103.58 Unrealized
DWAHY Daiwa House Industry Co Ltd 0.1%
Value ($000) $85 Shares 3,201 Est. Cost $25.82 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $85 Shares 536 Est. Cost $190.88 Unrealized -19.9%
PPG PPG Inds Inc 0.1%
Value ($000) $85 Shares 816 Est. Cost $91.96 Unrealized -10.7%
BSX Boston Scientific Corp 0.1%
Value ($000) $85 Shares 4,761 Est. Cost $17.88 Unrealized -1.7%
MAC Macerich Co/The 0.1%
Value ($000) $84 Shares 1,075 Est. Cost $74.11 Unrealized
National Oilwell Varco Inc 0.1%
Value ($000) $84 Shares 2,751 Est. Cost $47.52 Unrealized
JGCCY JGC Corp 0.1%
Value ($000) $84 Shares 2,950 Est. Cost $33.77 Unrealized
SRE Sempra Energy 0.1%
Value ($000) $84 Shares 853 Est. Cost $37.33 Unrealized -5.6%
Starwood Htls & Rsrts Wrldwde (new) 0.1%
Value ($000) $83 Shares 1,013 Est. Cost $79.47 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $83 Shares 3,059 Est. Cost $26.91 Unrealized -13.4%
Kone OYJ 0.1%
Value ($000) $83 Shares 3,645 Est. Cost $19.68 Unrealized
Bunge LTD 0.1%
Value ($000) $83 Shares 1,480 Est. Cost $81.25 Unrealized
TSN Tyson Foods Inc Cl A 0.1%
Value ($000) $83 Shares 1,315 Est. Cost $32.37 Unrealized +46.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $83 Shares 440 Est. Cost $134.61 Unrealized +19.6%
CBRE Group Inc 0.1%
Value ($000) $83 Shares 2,982 Est. Cost $35.60 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $82 Shares 1,250 Est. Cost $69.60 Unrealized
MA Mastercard Inc 0.1%
Value ($000) $82 Shares 932 Est. Cost $85.31 Unrealized -2.2%
PH Parker Hannifin Corp 0.1%
Value ($000) $82 Shares 779 Est. Cost $100.00 Unrealized -14.0%
CL Colgate Palmolive Co 0.1%
Value ($000) $81 Shares 1,236 Est. Cost $51.82 Unrealized +2.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $81 Shares 894 Est. Cost $99.32 Unrealized -26.6%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $81 Shares 660 Est. Cost $117.71 Unrealized
Sandisk Corp 0.1%
Value ($000) $80 Shares 1,101 Est. Cost $56.78 Unrealized
UPS United Parcel Services Inc- Cl B 0.1%
Value ($000) $79 Shares 802 Est. Cost $68.11 Unrealized -0.6%
HEINY Heineken NV ADR (Spon) 0.1%
Value ($000) $79 Shares 1,800 Est. Cost $40.72 Unrealized
LAM Research Corp 0.1%
Value ($000) $79 Shares 978 Est. Cost $80.88 Unrealized
Wyndham Worldwide Corp 0.1%
Value ($000) $78 Shares 1,031 Est. Cost $79.34 Unrealized
CPB Campbell Soup Co 0.1%
Value ($000) $78 Shares 1,227 Est. Cost $33.55 Unrealized +28.3%
GNTX Gentex Corp 0.1%
Value ($000) $78 Shares 5,142 Est. Cost $16.63 Unrealized -12.5%
CAT Caterpillar Inc 0.0%
Value ($000) $77 Shares 1,115 Est. Cost $59.46 Unrealized -10.8%
WHR Whirlpool Corp 0.0%
Value ($000) $77 Shares 455 Est. Cost $187.83 Unrealized -20.6%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $77 Shares 9,093 Est. Cost $8.98 Unrealized
MAR Marriott Intl Inc New 0.0%
Value ($000) $77 Shares 1,152 Est. Cost $70.96 Unrealized -16.1%
SYIEY Symrise AG Unspon ADR 0.0%
Value ($000) $77 Shares 4,787 Est. Cost $14.99 Unrealized
Kate Spade & Co. 0.0%
Value ($000) $76 Shares 3,004 Est. Cost $21.30 Unrealized
NVO Novo-Nordisk A/S- Spons ADR 0.0%
Value ($000) $76 Shares 1,511 Est. Cost $53.66 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $75 Shares 574 Est. Cost $132.61 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $75 Shares 1,135 Est. Cost $42.91 Unrealized +25.4%
GD General Dynamics Corp 0.0%
Value ($000) $75 Shares 599 Est. Cost $110.59 Unrealized -3.4%
Costco Wholesale Corp 0.0%
Value ($000) $74 Shares 503 Est. Cost $132.81 Unrealized
Unicharm Corp OTC 0.0%
Value ($000) $74 Shares 18,281 Est. Cost $4.58 Unrealized
Legg Mason Inc 0.0%
Value ($000) $74 Shares 2,225 Est. Cost $49.54 Unrealized
SBA Communications Corp 0.0%
Value ($000) $74 Shares 770 Est. Cost $113.46 Unrealized
Glencore Xstrata PLC 0.0%
Value ($000) $73 Shares 17,110 Est. Cost $4.11 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $73 Shares 2,124 Est. Cost $41.83 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $72 Shares 2,163 Est. Cost $33.98 Unrealized -20.7%
SSL Sasol LTD - ADR 0.0%
Value ($000) $72 Shares 2,530 Est. Cost $30.07 Unrealized
Principal Financial Group 0.0%
Value ($000) $72 Shares 1,943 Est. Cost $47.32 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $71 Shares 3,317 Est. Cost $18.61 Unrealized -1.0%
RNR RenaissanceRe Hldgs Ltd 0.0%
Value ($000) $71 Shares 602 Est. Cost $110.62 Unrealized +2.7%
TSLA Tesla Motors Inc 0.0%
Value ($000) $71 Shares 330 Est. Cost $15.72 Unrealized -16.3%
Harman Intl Industries Inc 0.0%
Value ($000) $71 Shares 812 Est. Cost $117.87 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $71 Shares 685 Est. Cost $74.96 Unrealized +1.8%
TXT Textron Inc 0.0%
Value ($000) $70 Shares 1,961 Est. Cost $44.55 Unrealized -22.4%
EMN Eastman Chemical Co 0.0%
Value ($000) $70 Shares 1,015 Est. Cost $54.60 Unrealized -13.1%
MonotaRO Co Ltd 0.0%
Value ($000) $69 Shares 2,384 Est. Cost $34.49 Unrealized
Biogen Inc 0.0%
Value ($000) $69 Shares 289 Est. Cost $318.13 Unrealized
CAG ConAgra Foods Inc 0.0%
Value ($000) $69 Shares 1,576 Est. Cost $20.94 Unrealized +9.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $68 Shares 859 Est. Cost $70.50 Unrealized -1.0%
Unibail-Rodamco SE 0.0%
Value ($000) $68 Shares 2,645 Est. Cost $24.22 Unrealized
DTEGY Deutsche Telekom AG Spon ADR 0.0%
Value ($000) $68 Shares 4,103 Est. Cost $16.35 Unrealized
EIX Edison Intl 0.0%
Value ($000) $68 Shares 985 Est. Cost $39.50 Unrealized +10.3%
Softbank Corp 0.0%
Value ($000) $68 Shares 3,051 Est. Cost $22.17 Unrealized
IP International Paper Co 0.0%
Value ($000) $67 Shares 1,713 Est. Cost $31.50 Unrealized -27.6%
Fuchs Petrolub SE 0.0%
Value ($000) $67 Shares 6,240 Est. Cost $10.29 Unrealized
VFC V F Corp 0.0%
Value ($000) $67 Shares 1,113 Est. Cost $67.42 Unrealized -13.9%
Cameron Intl Corp (Acquired 4/4/2016) 0.0%
Value ($000) $67 Shares 1,060 Est. Cost $52.14 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $66 Shares 727 Est. Cost $73.07 Unrealized -3.5%
TGNA Tegna Inc 0.0%
Value ($000) $66 Shares 2,903 Est. Cost $18.73 Unrealized -18.9%
Svenska Handelsbanken AB OTC 0.0%
Value ($000) $66 Shares 11,336 Est. Cost $6.62 Unrealized
PNR Pentair plc ordinary 0.0%
Value ($000) $66 Shares 1,289 Est. Cost $34.25 Unrealized -19.7%
KDDIY KDDI Corp 0.0%
Value ($000) $66 Shares 5,345 Est. Cost $11.91 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $65 Shares 1,450 Est. Cost $51.72 Unrealized
Chubb LTD 0.0%
Value ($000) $64 Shares 589 Est. Cost $108.66 Unrealized
EPD Enterprise Products Ptnrs LP 0.0%
Value ($000) $64 Shares 2,625 Est. Cost $24.38 Unrealized
Total Fina ELF SA ADR 0.0%
Value ($000) $64 Shares 1,521 Est. Cost $43.29 Unrealized
PVH PVH Corp 0.0%
Value ($000) $64 Shares 648 Est. Cost $106.87 Unrealized -27.4%
Ingersoll-Rand PLC 0.0%
Value ($000) $64 Shares 1,070 Est. Cost $65.03 Unrealized
UBS UBS Group AG Reg Sh 0.0%
Value ($000) $64 Shares 4,306 Est. Cost $19.65 Unrealized -17.3%
NWL Newell Brands Inc 0.0%
Value ($000) $64 Shares 1,481 Est. Cost $26.40 Unrealized -0.8%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $64 Shares 723 Est. Cost $75.30 Unrealized +4.3%
SONVY Sonova Holding AG ADR 0.0%
Value ($000) $64 Shares 2,724 Est. Cost $25.71 Unrealized
Yahoo! Inc 0.0%
Value ($000) $63 Shares 1,874 Est. Cost $34.21 Unrealized
MAN Manpower Group 0.0%
Value ($000) $63 Shares 805 Est. Cost $86.10 Unrealized -11.0%
Columbia Pipeline Group Inc 0.0%
Value ($000) $62 Shares 2,534 Est. Cost $18.04 Unrealized
Countrywide Capital IV 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $24.80 Unrealized
Viacom Inc 0.0%
Value ($000) $62 Shares 1,580 Est. Cost $60.81 Unrealized
TM Toyota Motor Corp Spon ADR 0.0%
Value ($000) $61 Shares 599 Est. Cost $118.60 Unrealized
DSEEY Daiwa Sec Group Inc 0.0%
Value ($000) $61 Shares 10,875 Est. Cost $5.37 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $61 Shares 1,453 Est. Cost $29.87 Unrealized +1.1%
CME CME Group Inc 0.0%
Value ($000) $61 Shares 678 Est. Cost $61.77 Unrealized +2.0%
Anglo American PLC 0.0%
Value ($000) $60 Shares 16,316 Est. Cost $3.36 Unrealized
Cerner Corp 0.0%
Value ($000) $60 Shares 1,184 Est. Cost $66.11 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $60 Shares 956 Est. Cost $72.10 Unrealized -8.0%
TKGBY Turkiye Garanti Bankasi AS 0.0%
Value ($000) $60 Shares 21,444 Est. Cost $2.99 Unrealized
BTI British Am. Tobacco PLC 0.0%
Value ($000) $60 Shares 565 Est. Cost $106.91 Unrealized
NABZY National Australia Bk Ltd ADR 0.0%
Value ($000) $60 Shares 6,543 Est. Cost $9.57 Unrealized
SIEGY Siemens AG ADR 0.0%
Value ($000) $60 Shares 607 Est. Cost $95.11 Unrealized
E*TRADE Financial Corp 0.0%
Value ($000) $60 Shares 2,591 Est. Cost $28.49 Unrealized
PKCOY Park24 Co Ltd 0.0%
Value ($000) $59 Shares 2,137 Est. Cost $27.61 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $59 Shares 2,521 Est. Cost $28.17 Unrealized -18.4%
Salesforce.com Inc 0.0%
Value ($000) $59 Shares 876 Est. Cost $67.81 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $58 Shares 1,760 Est. Cost $16.15 Unrealized -1.9%
BDN Brandywine Rlty Tr Sh Ben Int 0.0%
Value ($000) $58 Shares 4,273 Est. Cost $13.25 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $58 Shares 765 Est. Cost $52.17 Unrealized +19.6%
CR Bard Inc 0.0%
Value ($000) $58 Shares 292 Est. Cost $169.72 Unrealized
NI NiSource Inc 0.0%
Value ($000) $58 Shares 2,501 Est. Cost $12.70 Unrealized +23.4%
DE Deere & Co 0.0%
Value ($000) $57 Shares 829 Est. Cost $72.00 Unrealized -7.9%
Anadarko Petroleum Corp 0.0%
Value ($000) $57 Shares 1,286 Est. Cost $56.63 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $57 Shares 909 Est. Cost $51.11 Unrealized -6.3%
DLR Digital Realty Trust 0.0%
Value ($000) $57 Shares 678 Est. Cost $49.92 Unrealized +14.8%
AGO Assured Guaranty LTD 0.0%
Value ($000) $56 Shares 2,253 Est. Cost $23.15 Unrealized -10.4%
CCL Carnival Corp 0.0%
Value ($000) $56 Shares 1,110 Est. Cost $40.88 Unrealized +3.7%
RY Royal Bank of Canada 0.0%
Value ($000) $56 Shares 1,063 Est. Cost $54.04 Unrealized -4.1%
National Grid PLC 0.0%
Value ($000) $55 Shares 834 Est. Cost $62.61 Unrealized
Coloplast A/S 0.0%
Value ($000) $55 Shares 7,553 Est. Cost $7.04 Unrealized
IDEXY Industria de Diseno Textil SA 0.0%
Value ($000) $55 Shares 3,591 Est. Cost $15.20 Unrealized
SunTrust Banks Inc 0.0%
Value ($000) $55 Shares 1,605 Est. Cost $41.72 Unrealized
Liberty Global PLC Cl C 0.0%
Value ($000) $54 Shares 1,495 Est. Cost $49.38 Unrealized
Amadeus IT Holding SA 0.0%
Value ($000) $54 Shares 1,373 Est. Cost $38.64 Unrealized
Cap Gemini SA ADR 0.0%
Value ($000) $54 Shares 1,229 Est. Cost $42.02 Unrealized
VOD Vodafone Group Plc ADR (New) 0.0%
Value ($000) $54 Shares 1,827 Est. Cost $29.18 Unrealized
Credit Suisse Group- Spon ADR 0.0%
Value ($000) $53 Shares 4,104 Est. Cost $13.51 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $53 Shares 1,458 Est. Cost $44.61 Unrealized -42.9%
Whole Foods 0.0%
Value ($000) $53 Shares 1,764 Est. Cost $38.54 Unrealized
Harris Corp 0.0%
Value ($000) $53 Shares 716 Est. Cost $76.63 Unrealized
Sanofi Aventis ADR 0.0%
Value ($000) $53 Shares 1,388 Est. Cost $39.71 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $52 Shares 920 Est. Cost $55.25 Unrealized -8.6%
IMO Imperial Oil Ltd 0.0%
Value ($000) $52 Shares 1,644 Est. Cost $31.75 Unrealized -22.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $52 Shares 370 Est. Cost $118.32 Unrealized +3.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $52 Shares 2,332 Est. Cost $16.86 Unrealized -8.9%
SPG Simon Property Group Inc 0.0%
Value ($000) $51 Shares 281 Est. Cost $111.45 Unrealized +4.0%
CGI Group Inc 0.0%
Value ($000) $51 Shares 1,127 Est. Cost $39.71 Unrealized
Discovery Communications Inc Cl C 0.0%
Value ($000) $51 Shares 1,905 Est. Cost $30.92 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $51 Shares 783 Est. Cost $72.25 Unrealized -18.5%
Xilinx Inc 0.0%
Value ($000) $51 Shares 1,120 Est. Cost $43.23 Unrealized
IFNNY Infineon Technologies ADR 0.0%
Value ($000) $50 Shares 3,710 Est. Cost $13.40 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $50 Shares 859 Est. Cost $44.18 Unrealized +4.1%
TD Toronto Dominion Bk 0.0%
Value ($000) $50 Shares 1,270 Est. Cost $39.90 Unrealized -3.3%
MAT Mattel Inc 0.0%
Value ($000) $50 Shares 1,556 Est. Cost $26.43 Unrealized +15.0%
Convergys Corp 0.0%
Value ($000) $50 Shares 1,818 Est. Cost $25.30 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $50 Shares 3,252 Est. Cost $15.21 Unrealized -5.0%
St Jude Med Inc 0.0%
Value ($000) $50 Shares 964 Est. Cost $71.80 Unrealized
FLR Fluor Corp New 0.0%
Value ($000) $49 Shares 1,006 Est. Cost $44.58 Unrealized -3.7%
ConocoPhillips 0.0%
Value ($000) $49 Shares 1,371 Est. Cost $53.67 Unrealized
TMUS T-Mobile USA Inc 0.0%
Value ($000) $49 Shares 1,358 Est. Cost $35.36 Unrealized +3.1%
Cnooc Ltd ADS 0.0%
Value ($000) $49 Shares 427 Est. Cost $116.47 Unrealized
SONY Sony Corp ADR 0.0%
Value ($000) $49 Shares 2,116 Est. Cost $22.96 Unrealized
KEY Keycorp 0.0%
Value ($000) $49 Shares 4,754 Est. Cost $9.47 Unrealized -21.5%
Federal Realty Invt Tr. Sh Ben Int. 0.0%
Value ($000) $49 Shares 341 Est. Cost $128.05 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $49 Shares 2,574 Est. Cost $21.59 Unrealized -13.4%
Valero Energy Corp 0.0%
Value ($000) $49 Shares 833 Est. Cost $61.94 Unrealized
ALFVY Alfa Laval AB 0.0%
Value ($000) $49 Shares 3,120 Est. Cost $15.71 Unrealized
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $49 Shares 2,089 Est. Cost $23.75 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $48 Shares 992 Est. Cost $29.09 Unrealized +18.6%
Veolia Environnement 0.0%
Value ($000) $48 Shares 2,129 Est. Cost $21.04 Unrealized
BAYRY Bayer AG SA ADR OTC 0.0%
Value ($000) $48 Shares 453 Est. Cost $109.96 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $48 Shares 997 Est. Cost $52.33 Unrealized -14.8%
VOT Vanguard Mid-Cap Growth Index 0.0%
Value ($000) $48 Shares 481 Est. Cost $106.03 Unrealized
Apache Corp 0.0%
Value ($000) $48 Shares 1,108 Est. Cost $45.35 Unrealized
Regions Financial 0.0%
Value ($000) $48 Shares 6,581 Est. Cost $10.10 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $47 Shares 319 Est. Cost $120.58 Unrealized +0.3%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $47 Shares 411 Est. Cost $161.52 Unrealized -26.7%
Tyco International Plc 0.0%
Value ($000) $46 Shares 1,337 Est. Cost $35.46 Unrealized
C.H. Robinson Worldwide Inc 0.0%
Value ($000) $46 Shares 642 Est. Cost $61.06 Unrealized
SAN Banco Santander Cntrl Hispano ADR 0.0%
Value ($000) $46 Shares 11,803 Est. Cost $4.49 Unrealized
Guggenheim BulletShares 2019 HY C Bd 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $23.00 Unrealized
WDS Woodside Petroleum ADR 0.0%
Value ($000) $46 Shares 2,555 Est. Cost $19.74 Unrealized
ERIC Ericsson LM Tel Co ADR 0.0%
Value ($000) $46 Shares 5,114 Est. Cost $8.76 Unrealized
TAK Takeda Pharmaceutical Co Ltd Sp ADR 0.0%
Value ($000) $46 Shares 2,213 Est. Cost $21.33 Unrealized
Carnival PLC ADR 0.0%
Value ($000) $45 Shares 874 Est. Cost $50.75 Unrealized
BXBLY Brambles Ltd 0.0%
Value ($000) $45 Shares 2,718 Est. Cost $15.08 Unrealized
ORANY Orange ADR 0.0%
Value ($000) $45 Shares 2,918 Est. Cost $15.01 Unrealized
NOK Nokia Corp ADR 0.0%
Value ($000) $45 Shares 8,059 Est. Cost $5.39 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $45 Shares 623 Est. Cost $50.91 Unrealized +13.8%
Calpine Corp 0.0%
Value ($000) $44 Shares 2,905 Est. Cost $17.90 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $44 Shares 733 Est. Cost $35.74 Unrealized +2.6%
TDG TransDigm Group Inc 0.0%
Value ($000) $44 Shares 219 Est. Cost $139.66 Unrealized -2.3%
GRFS Grifols SA ADR 0.0%
Value ($000) $43 Shares 2,934 Est. Cost $22.37 Unrealized
BASFY BASF SE 0.0%
Value ($000) $43 Shares 624 Est. Cost $67.10 Unrealized
FUJIY FUJIFILM Holdings Corp Unspon ADR 0.0%
Value ($000) $43 Shares 1,208 Est. Cost $34.39 Unrealized
Shell Midstream Ptnrs LP 0.0%
Value ($000) $43 Shares 1,191 Est. Cost $36.10 Unrealized
HUM Humana Inc 0.0%
Value ($000) $43 Shares 253 Est. Cost $167.97 Unrealized -4.7%
Imperial Brands PLC 0.0%
Value ($000) $43 Shares 429 Est. Cost $100.23 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $42 Shares 355 Est. Cost $79.01 Unrealized +0.5%
CDEVY City Developments ADR 0.0%
Value ($000) $42 Shares 7,592 Est. Cost $5.09 Unrealized
Aetna Inc 0.0%
Value ($000) $42 Shares 416 Est. Cost $114.47 Unrealized
Gen Motors Co 0.0%
Value ($000) $42 Shares 1,516 Est. Cost $27.56 Unrealized
CenturyLink Inc 0.0%
Value ($000) $42 Shares 1,532 Est. Cost $26.94 Unrealized
WU Western Union Co 0.0%
Value ($000) $42 Shares 2,225 Est. Cost $20.04 Unrealized
Sun Hung Kai Properties Ltd 0.0%
Value ($000) $42 Shares 3,056 Est. Cost $11.80 Unrealized
CDK Global Inc 0.0%
Value ($000) $41 Shares 949 Est. Cost $51.12 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $41 Shares 742 Est. Cost $35.59 Unrealized +31.5%
KRC Kilroy Realty Corp 0.0%
Value ($000) $41 Shares 672 Est. Cost $64.80 Unrealized
EADSY Airbus Group NV 0.0%
Value ($000) $41 Shares 2,752 Est. Cost $15.02 Unrealized
Spirit Aerosystems Hold Cl A 0.0%
Value ($000) $41 Shares 933 Est. Cost $53.86 Unrealized
STT State Street Corp 0.0%
Value ($000) $41 Shares 769 Est. Cost $51.98 Unrealized -18.0%
BNS Bank of Nova Scotia 0.0%
Value ($000) $41 Shares 925 Est. Cost $25.86 Unrealized -1.4%
LafargeHolcim Ltd 0.0%
Value ($000) $41 Shares 4,847 Est. Cost $8.05 Unrealized
Healthcare Trust of America Cl A 0.0%
Value ($000) $41 Shares 1,414 Est. Cost $29.00 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $41 Shares 127 Est. Cost $449.96 Unrealized -8.9%
VWDRY Vestas Wind Systems ADR 0.0%
Value ($000) $41 Shares 1,898 Est. Cost $21.31 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $41 Shares 237 Est. Cost $124.86 Unrealized +1.2%
AES AES Corp 0.0%
Value ($000) $40 Shares 3,547 Est. Cost $8.59 Unrealized -19.5%
FTNT Fortinet Inc 0.0%
Value ($000) $40 Shares 1,373 Est. Cost $7.21 Unrealized -23.4%
OSK Oshkosh Corp 0.0%
Value ($000) $40 Shares 1,010 Est. Cost $42.29 Unrealized -28.3%
SYK Stryker Corp 0.0%
Value ($000) $40 Shares 427 Est. Cost $83.93 Unrealized +5.0%
Magellan Midstream Ptnrs LP 0.0%
Value ($000) $40 Shares 583 Est. Cost $64.28 Unrealized
HII Huntington Ingalls Industries Inc. 0.0%
Value ($000) $40 Shares 298 Est. Cost $104.16 Unrealized +3.4%
PRU Prudential Financial Inc 0.0%
Value ($000) $40 Shares 636 Est. Cost $53.25 Unrealized -15.9%
DNB ASA 0.0%
Value ($000) $40 Shares 376 Est. Cost $107.34 Unrealized
KYOCY Kyocera Corp ADR 0.0%
Value ($000) $40 Shares 1,020 Est. Cost $40.00 Unrealized
IEX Idex Corp 0.0%
Value ($000) $40 Shares 489 Est. Cost $67.52 Unrealized -1.9%
SWGAY Swatch Group AG/The 0.0%
Value ($000) $39 Shares 2,519 Est. Cost $15.22 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $39 Shares 795 Est. Cost $45.90 Unrealized -8.3%
PEG Public Svc Enterprise Group Inc 0.0%
Value ($000) $39 Shares 869 Est. Cost $28.59 Unrealized +5.5%
Newcrest Mining Ltd 0.0%
Value ($000) $39 Shares 3,088 Est. Cost $10.05 Unrealized
FMC Technologies Inc 0.0%
Value ($000) $39 Shares 1,475 Est. Cost $39.16 Unrealized
RELX Relx Plc 0.0%
Value ($000) $39 Shares 2,325 Est. Cost $16.14 Unrealized
Transcanada Piplines Ltd 0.0%
Value ($000) $39 Shares 1,099 Est. Cost $30.60 Unrealized
RWO SPDR DJ Wilshire Global RE ETF 0.0%
Value ($000) $39 Shares 802 Est. Cost $44.39 Unrealized
DDR Corp 0.0%
Value ($000) $39 Shares 2,316 Est. Cost $15.67 Unrealized
Questar Corp 0.0%
Value ($000) $39 Shares 1,612 Est. Cost $20.95 Unrealized
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $39 Shares 410 Est. Cost $32.16 Unrealized +0.7%
Hewlett Packard Enterprise Co 0.0%
Value ($000) $38 Shares 2,375 Est. Cost $13.60 Unrealized
Syngenta AG-ADR 0.0%
Value ($000) $38 Shares 516 Est. Cost $68.36 Unrealized
NSANY Nissan Mtrs ADR 0.0%
Value ($000) $38 Shares 2,293 Est. Cost $15.91 Unrealized
ING ING Groep NV 0.0%
Value ($000) $38 Shares 3,585 Est. Cost $16.12 Unrealized
MTNOY MTN Group Ltd Spon ADR 0.0%
Value ($000) $38 Shares 4,472 Est. Cost $15.01 Unrealized
VLEEY Valeo SA ADR 0.0%
Value ($000) $38 Shares 537 Est. Cost $66.89 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $38 Shares 792 Est. Cost $39.99 Unrealized -3.5%
RDEIY Red Electrica Corp SA 0.0%
Value ($000) $37 Shares 2,397 Est. Cost $14.50 Unrealized
HKXCY Hong Kong Exchanges & Clrng Ltd ADR 0.0%
Value ($000) $37 Shares 1,734 Est. Cost $29.96 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $37 Shares 607 Est. Cost $55.99 Unrealized -14.5%
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $37 Shares 1,444 Est. Cost $27.98 Unrealized
MUFG Mitsubishi UFJ Finl Grp Inc ADR 0.0%
Value ($000) $37 Shares 8,749 Est. Cost $5.89 Unrealized
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $36 Shares 306 Est. Cost $86.27 Unrealized +20.6%
Liberty Ppty Tr Sh Ben Int 0.0%
Value ($000) $36 Shares 1,125 Est. Cost $31.16 Unrealized
Australia & New Zealand Bkg Grp Ltd Sp ADR 0.0%
Value ($000) $36 Shares 2,287 Est. Cost $17.58 Unrealized
PCG PG & E Corp 0.0%
Value ($000) $36 Shares 678 Est. Cost $48.12 Unrealized +8.4%
HSBC HSBC Holdings PLC ADR New 0.0%
Value ($000) $36 Shares 1,265 Est. Cost $34.53 Unrealized
Fuji Heavy Industries LTD ADR 0.0%
Value ($000) $36 Shares 556 Est. Cost $68.41 Unrealized
EONGY E.ON AG ADR 0.0%
Value ($000) $36 Shares 4,095 Est. Cost $8.39 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $35 Shares 1,438 Est. Cost $20.20 Unrealized -16.4%
AMH American Homes 4 Rent - A 0.0%
Value ($000) $35 Shares 2,291 Est. Cost $15.66 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $35 Shares 858 Est. Cost $24.05 Unrealized +19.3%
Shire Pharmaceuticals PLC 0.0%
Value ($000) $35 Shares 236 Est. Cost $190.38 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $35 Shares 740 Est. Cost $24.87 Unrealized -6.4%
WTKWY Wolters Kluwer NV ADR 0.0%
Value ($000) $35 Shares 982 Est. Cost $30.92 Unrealized
CSX CSX Corp 0.0%
Value ($000) $35 Shares 1,529 Est. Cost $8.32 Unrealized -15.7%
Charter Communications Inc 0.0%
Value ($000) $34 Shares 195 Est. Cost $157.29 Unrealized
Western Gas Equity Ptnrs LP 0.0%
Value ($000) $34 Shares 971 Est. Cost $35.02 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $34 Shares 6,002 Est. Cost $5.66 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $34 Shares 481 Est. Cost $23.56 Unrealized +4.9%
CNH Industrial NV 0.0%
Value ($000) $34 Shares 5,259 Est. Cost $6.16 Unrealized
BNP Paribas ADR 0.0%
Value ($000) $34 Shares 1,486 Est. Cost $23.73 Unrealized
PPL Corp (Matured 5/1/2014) 0.0%
Value ($000) $34 Shares 980 Est. Cost $30.54 Unrealized
HMC Honda Mtr Co Ltd ADR 0.0%
Value ($000) $34 Shares 1,388 Est. Cost $27.13 Unrealized
JAPAY Japan Tobacco Inc 0.0%
Value ($000) $34 Shares 1,959 Est. Cost $16.46 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $34 Shares 2,949 Est. Cost $11.82 Unrealized
NTTYY Nippon Telegraph and Telephone 0.0%
Value ($000) $34 Shares 914 Est. Cost $34.65 Unrealized
PUK Prudential PLC ADR 0.0%
Value ($000) $34 Shares 989 Est. Cost $36.84 Unrealized
AEO Am. Eagle Outfitters New 0.0%
Value ($000) $34 Shares 2,121 Est. Cost $12.52 Unrealized -8.4%
TELFY Telefonica SA 0.0%
Value ($000) $33 Shares 3,195 Est. Cost $10.29 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $33 Shares 273 Est. Cost $158.90 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $33 Shares 632 Est. Cost $45.90 Unrealized +9.7%
CRH PLC Sponsored ADR 0.0%
Value ($000) $33 Shares 1,328 Est. Cost $23.61 Unrealized
WCC Wesco Intl 0.0%
Value ($000) $33 Shares 633 Est. Cost $60.04 Unrealized -28.0%
IX Orix Corp 0.0%
Value ($000) $33 Shares 519 Est. Cost $64.66 Unrealized
EJPRY East Japan Railway Co ADR 0.0%
Value ($000) $33 Shares 2,587 Est. Cost $13.30 Unrealized
D Dominion Resources Inc VA New 0.0%
Value ($000) $32 Shares 501 Est. Cost $44.96 Unrealized +2.5%
CBS Corp (New) Class B 0.0%
Value ($000) $32 Shares 654 Est. Cost $43.00 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $32 Shares 1,305 Est. Cost $25.54 Unrealized -26.3%
CNQ Canadian Natural Resources 0.0%
Value ($000) $32 Shares 1,353 Est. Cost $7.33 Unrealized -5.2%
DNKEY Danske Bank A/S 0.0%
Value ($000) $32 Shares 2,625 Est. Cost $12.19 Unrealized
Randgold Resources Ltd ADR 0.0%
Value ($000) $32 Shares 385 Est. Cost $63.59 Unrealized
CABGY Carlsberg A/S 0.0%
Value ($000) $32 Shares 1,998 Est. Cost $14.99 Unrealized
AHEXY Adecco SA Reg Unsponsored ADR 0.0%
Value ($000) $32 Shares 1,092 Est. Cost $30.03 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $32 Shares 1,653 Est. Cost $16.00 Unrealized +1.7%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $32 Shares 428 Est. Cost $50.47 Unrealized -9.3%
ABBNY ABB Ltd 0.0%
Value ($000) $32 Shares 1,879 Est. Cost $15.87 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $32 Shares 1,248 Est. Cost $18.24 Unrealized -6.7%
Halyard Health Inc 0.0%
Value ($000) $31 Shares 1,141 Est. Cost $37.06 Unrealized
Adidas AG 0.0%
Value ($000) $31 Shares 606 Est. Cost $41.83 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $31 Shares 437 Est. Cost $126.20 Unrealized -28.3%
HCA HCA Holdings Inc 0.0%
Value ($000) $31 Shares 456 Est. Cost $69.35 Unrealized -6.4%
ECL Ecolab Inc 0.0%
Value ($000) $31 Shares 319 Est. Cost $102.34 Unrealized -6.8%
KBCSY KBC Group NV ADR 0.0%
Value ($000) $31 Shares 1,370 Est. Cost $25.41 Unrealized
E ENI SpA ADR 0.0%
Value ($000) $31 Shares 1,163 Est. Cost $24.99 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $31 Shares 1,420 Est. Cost $24.08 Unrealized -38.6%
Volkswagen Ag ADR 0.0%
Value ($000) $31 Shares 1,177 Est. Cost $30.73 Unrealized
Spectra Energy Corp 0.0%
Value ($000) $31 Shares 1,186 Est. Cost $26.87 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $30 Shares 328 Est. Cost $42.20 Unrealized +12.4%
Alibaba Group Holding Ltd 0.0%
Value ($000) $30 Shares 403 Est. Cost $79.34 Unrealized
PKX Posco ADR (previously Pohang Iron & Steel) 0.0%
Value ($000) $30 Shares 699 Est. Cost $39.61 Unrealized
Daikin Industries Ltd 0.0%
Value ($000) $30 Shares 224 Est. Cost $118.83 Unrealized
Amcor Ltd 0.0%
Value ($000) $30 Shares 758 Est. Cost $35.91 Unrealized
REG Regency Ctrs Corp 0.0%
Value ($000) $30 Shares 463 Est. Cost $45.08 Unrealized +8.3%
CTSH Cognizant Tech Solutions Cl A 0.0%
Value ($000) $30 Shares 558 Est. Cost $53.57 Unrealized -3.8%
Frontier Communications Corp 0.0%
Value ($000) $30 Shares 5,557 Est. Cost $4.98 Unrealized
SMFG Sumitomo Mitsui Fin Unsponsd ADR 0.0%
Value ($000) $30 Shares 5,687 Est. Cost $6.65 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $30 Shares 874 Est. Cost $19.98 Unrealized -3.8%
Jarden Corp 0.0%
Value ($000) $29 Shares 527 Est. Cost $50.21 Unrealized
SBGSY Schneider Electric SA Unspon ADR 0.0%
Value ($000) $29 Shares 2,672 Est. Cost $11.93 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $29 Shares 1,081 Est. Cost $15.09 Unrealized -10.8%
MS Morgan Stanley 0.0%
Value ($000) $29 Shares 1,396 Est. Cost $23.92 Unrealized -19.3%
Vivendi SA 0.0%
Value ($000) $29 Shares 1,574 Est. Cost $17.95 Unrealized
CAJPY Canon Inc ADR 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $26.20 Unrealized
TECK Teck Cominco Ltd. - Class B 0.0%
Value ($000) $29 Shares 3,913 Est. Cost $5.41 Unrealized 0.0%
ACM Aecom 0.0%
Value ($000) $29 Shares 948 Est. Cost $31.67 Unrealized -15.7%
Zoetis Inc 0.0%
Value ($000) $29 Shares 731 Est. Cost $39.78 Unrealized
Monmouth Real Est Investment Corp 0.0%
Value ($000) $29 Shares 2,449 Est. Cost $11.84 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $29 Shares 360 Est. Cost $82.53 Unrealized +5.0%
Antofagasta PLC Spon ADR 0.0%
Value ($000) $29 Shares 2,314 Est. Cost $12.32 Unrealized
VCISY Vinci SA - ADR 0.0%
Value ($000) $28 Shares 1,752 Est. Cost $14.45 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $28 Shares 624 Est. Cost $43.31 Unrealized
DBOEY Deutsche Boerse AG Unsp ADR 0.0%
Value ($000) $28 Shares 3,927 Est. Cost $7.09 Unrealized
CRZBY Commerzbank AG 0.0%
Value ($000) $28 Shares 3,459 Est. Cost $8.19 Unrealized
DANOY Danone ADR 0.0%
Value ($000) $28 Shares 2,339 Est. Cost $11.76 Unrealized
SWDBY Swedbank AB ADR OTC 0.0%
Value ($000) $27 Shares 1,445 Est. Cost $18.67 Unrealized
MKTAY Makita Corp ADR New 0.0%
Value ($000) $27 Shares 526 Est. Cost $47.91 Unrealized
CK Hutchison Holdings Ltd 0.0%
Value ($000) $27 Shares 2,238 Est. Cost $12.04 Unrealized
TKOMY Tokio Marine Hldgs Inc ADR 0.0%
Value ($000) $27 Shares 912 Est. Cost $34.75 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $27 Shares 1,205 Est. Cost $28.53 Unrealized -31.9%
ARCC Ares Capital Corp 0.0%
Value ($000) $27 Shares 1,885 Est. Cost $6.04 Unrealized -11.1%
G Genpact Ltd 0.0%
Value ($000) $27 Shares 1,026 Est. Cost $22.27 Unrealized +2.9%
PHG Royal Philips NV ADR 0.0%
Value ($000) $27 Shares 1,123 Est. Cost $21.59 Unrealized
KHOLY KOC Holding AS 0.0%
Value ($000) $27 Shares 1,090 Est. Cost $18.14 Unrealized
BT Group PLC ADR 0.0%
Value ($000) $27 Shares 1,002 Est. Cost $28.97 Unrealized
Equity Commonwealth 0.0%
Value ($000) $27 Shares 977 Est. Cost $27.64 Unrealized
ASML ASML Hldg NV 0.0%
Value ($000) $27 Shares 330 Est. Cost $74.77 Unrealized
Cablevision Syss Corp 0.0%
Value ($000) $27 Shares 848 Est. Cost $23.38 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $27 Shares 355 Est. Cost $66.34 Unrealized +0.4%
SATS EchoStar Holding Corp 0.0%
Value ($000) $27 Shares 627 Est. Cost $40.49 Unrealized -21.4%
Nuance Communications Inc 0.0%
Value ($000) $27 Shares 1,498 Est. Cost $16.32 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $26 Shares 573 Est. Cost $39.49 Unrealized -10.6%
PRLB Proto Labs Inc 0.0%
Value ($000) $26 Shares 368 Est. Cost $67.20 Unrealized -3.9%
KIM Kimco Realty Corp 0.0%
Value ($000) $26 Shares 1,062 Est. Cost $14.99 Unrealized +10.9%
Reckitt Benckiser Group PLC 0.0%
Value ($000) $26 Shares 1,524 Est. Cost $15.40 Unrealized
SOMLY Secom Ltd Unsponsored ADR 0.0%
Value ($000) $26 Shares 1,681 Est. Cost $13.72 Unrealized
RWEOY RWE AG ADR 0.0%
Value ($000) $26 Shares 2,164 Est. Cost $11.80 Unrealized
L Loews Corp 0.0%
Value ($000) $26 Shares 749 Est. Cost $38.07 Unrealized -7.7%
Tallgrass Energy Partners LP 0.0%
Value ($000) $25 Shares 673 Est. Cost $37.15 Unrealized
J.C. Penney Co Inc 0.0%
Value ($000) $25 Shares 2,391 Est. Cost $9.60 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $25 Shares 349 Est. Cost $54.79 Unrealized -0.4%
NetEase Inc 0.0%
Value ($000) $25 Shares 184 Est. Cost $149.58 Unrealized
Sunoco Logistics Partners LP 0.0%
Value ($000) $25 Shares 1,013 Est. Cost $24.68 Unrealized
Ultrapar Participacoes Sa ADS Pfd 0.0%
Value ($000) $25 Shares 1,425 Est. Cost $17.54 Unrealized
UOVEY United Overseas Bk ADR 0.0%
Value ($000) $25 Shares 1,032 Est. Cost $23.91 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $25 Shares 875 Est. Cost $34.61 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $25 Shares 872 Est. Cost $45.66 Unrealized -39.1%
Accor SA 0.0%
Value ($000) $25 Shares 3,329 Est. Cost $7.36 Unrealized
OTSKY Otsuka Holdings Co Ltd 0.0%
Value ($000) $25 Shares 1,573 Est. Cost $15.42 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $25 Shares 3,526 Est. Cost $7.09 Unrealized
Buckeye Ptnrs LP 0.0%
Value ($000) $25 Shares 377 Est. Cost $66.31 Unrealized
MARUY Marubeni Corp ADR 0.0%
Value ($000) $25 Shares 564 Est. Cost $44.33 Unrealized
TEX Terex Corp New 0.0%
Value ($000) $25 Shares 1,007 Est. Cost $24.75 Unrealized -15.4%
Cigna Corp 0.0%
Value ($000) $25 Shares 207 Est. Cost $139.71 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $25 Shares 946 Est. Cost $33.93 Unrealized
Nabors Industries Inc 0.0%
Value ($000) $25 Shares 2,785 Est. Cost $8.11 Unrealized
VNQI Vanguard Global ex-U.S. RE ETF 0.0%
Value ($000) $25 Shares 480 Est. Cost $51.35 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $25 Shares 482 Est. Cost $37.47 Unrealized -1.8%
Urstadt Biddle Properties Inc Class A 0.0%
Value ($000) $24 Shares 1,226 Est. Cost $19.58 Unrealized
MITSY Mitsui & Co Ltd ADR 0.0%
Value ($000) $24 Shares 119 Est. Cost $194.98 Unrealized
Crane Co 0.0%
Value ($000) $24 Shares 453 Est. Cost $57.40 Unrealized
Equity One Inc 0.0%
Value ($000) $24 Shares 902 Est. Cost $26.61 Unrealized
BRDCY Bridgestone Corp 0.0%
Value ($000) $24 Shares 1,572 Est. Cost $14.33 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $24 Shares 309 Est. Cost $40.10 Unrealized -1.6%
HP Inc 0.0%
Value ($000) $24 Shares 2,265 Est. Cost $9.45 Unrealized
Siliconware Precision ADR 0.0%
Value ($000) $24 Shares 3,377 Est. Cost $6.81 Unrealized
ORI Old RePub Intl Corp 0.0%
Value ($000) $24 Shares 1,384 Est. Cost $7.78 Unrealized +11.4%
EnLink Midstream Partners 0.0%
Value ($000) $23 Shares 1,955 Est. Cost $12.37 Unrealized
EQT Midstream Ptnrs LP 0.0%
Value ($000) $23 Shares 310 Est. Cost $72.11 Unrealized
ITOCY ITOCHU Corp ADR 0.0%
Value ($000) $23 Shares 1,091 Est. Cost $19.44 Unrealized
Atlantia Spa - Unspon ADR 0.0%
Value ($000) $23 Shares 2,041 Est. Cost $10.92 Unrealized
MIELY Mitsubishi Electric Corp 0.0%
Value ($000) $23 Shares 1,333 Est. Cost $16.34 Unrealized
CM Can Imperial Bk of Commerce 0.0%
Value ($000) $23 Shares 359 Est. Cost $21.52 Unrealized -3.1%
MFC Manulife Financial 0.0%
Value ($000) $23 Shares 1,931 Est. Cost $14.42 Unrealized -7.1%
GEL Genesis Energy LP 0.0%
Value ($000) $23 Shares 730 Est. Cost $31.51 Unrealized
ELME Washington Real Est Inv Trst 0.0%
Value ($000) $23 Shares 796 Est. Cost $28.89 Unrealized
GVDNY Givaudan SA Unspon ADR 0.0%
Value ($000) $23 Shares 780 Est. Cost $28.54 Unrealized
Pernod Ricard SA ADR 0.0%
Value ($000) $23 Shares 1,232 Est. Cost $18.92 Unrealized
KMTUY Komatsu Ltd. ADR 0.0%
Value ($000) $23 Shares 1,582 Est. Cost $13.56 Unrealized
Cheniere Energy Inc 0.0%
Value ($000) $23 Shares 751 Est. Cost $31.03 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $22 Shares 253 Est. Cost $67.13 Unrealized -0.7%
Pandora A/S 0.0%
Value ($000) $22 Shares 826 Est. Cost $26.25 Unrealized
Compass Group PLC ADR 0.0%
Value ($000) $22 Shares 1,437 Est. Cost $14.89 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $22 Shares 2,489 Est. Cost $3.94 Unrealized -19.4%
MPLX MPLX LP 0.0%
Value ($000) $22 Shares 750 Est. Cost $29.33 Unrealized
Freeport-McMoRan Inc 0.0%
Value ($000) $22 Shares 2,433 Est. Cost $13.36 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $22 Shares 558 Est. Cost $35.23 Unrealized -7.9%
ENLAY Enel SpA 0.0%
Value ($000) $22 Shares 5,564 Est. Cost $3.91 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $22 Shares 264 Est. Cost $55.03 Unrealized +9.0%
First Potomac Realty Trust 0.0%
Value ($000) $22 Shares 2,517 Est. Cost $10.84 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $22 Shares 398 Est. Cost $34.64 Unrealized +17.6%
IBDRY Iberdrola SA Spon ADR 0.0%
Value ($000) $22 Shares 932 Est. Cost $23.45 Unrealized
IBN ICICI Bank 0.0%
Value ($000) $22 Shares 3,158 Est. Cost $9.86 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $22 Shares 882 Est. Cost $24.44 Unrealized -30.6%
CFRUY Compagnie Financiere Richemont SA 0.0%
Value ($000) $21 Shares 3,856 Est. Cost $6.13 Unrealized
Tata Motors LTD - ADR 0.0%
Value ($000) $21 Shares 753 Est. Cost $25.95 Unrealized
HNNMY Hennes & Mauritz AB Unsp ADR 0.0%
Value ($000) $21 Shares 3,558 Est. Cost $5.85 Unrealized
SHECY Shin-Etsu Chemical Co Ltd Unspon ADR 0.0%
Value ($000) $21 Shares 1,887 Est. Cost $10.88 Unrealized
Gannett Co Inc 0.0%
Value ($000) $21 Shares 1,494 Est. Cost $12.93 Unrealized
Entercom Communications Corp 0.0%
Value ($000) $21 Shares 2,078 Est. Cost $11.07 Unrealized
SSEZY SSE PLC 0.0%
Value ($000) $21 Shares 1,158 Est. Cost $18.81 Unrealized
SLLDY Sanlam Ltd 0.0%
Value ($000) $21 Shares 2,391 Est. Cost $8.65 Unrealized
Invesco Ltd 0.0%
Value ($000) $21 Shares 735 Est. Cost $34.58 Unrealized
HTHIY Hitachi Ltd ADR 0.0%
Value ($000) $21 Shares 505 Est. Cost $52.67 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $20 Shares 646 Est. Cost $0.73 Unrealized +2.3%
NDEKY Nitto Denko Corp - Unspons ADR 0.0%
Value ($000) $20 Shares 771 Est. Cost $25.94 Unrealized
SCGLY Societe Generale Spon ADR 0.0%
Value ($000) $20 Shares 3,082 Est. Cost $8.21 Unrealized
Synchrony Financial 0.0%
Value ($000) $20 Shares 749 Est. Cost $26.17 Unrealized
Xerox Corp 0.0%
Value ($000) $20 Shares 2,052 Est. Cost $10.29 Unrealized
RHI Robert Half Intl Inc 0.0%
Value ($000) $20 Shares 458 Est. Cost $57.20 Unrealized -26.8%
BCS Barclays PLC 0.0%
Value ($000) $20 Shares 2,632 Est. Cost $9.68 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $20 Shares 489 Est. Cost $39.18 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $20 Shares 247 Est. Cost $58.34 Unrealized +22.2%
ADC Agree Rlty Corp 0.0%
Value ($000) $20 Shares 570 Est. Cost $34.20 Unrealized
Aberdeen Asset Management PLC 0.0%
Value ($000) $20 Shares 2,802 Est. Cost $7.04 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $20 Shares 730 Est. Cost $29.96 Unrealized +0.6%
Mylan NV Ordinary 0.0%
Value ($000) $19 Shares 471 Est. Cost $41.07 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $19 Shares 196 Est. Cost $100.13 Unrealized -10.9%
JSGRY LIXIL Group Corp 0.0%
Value ($000) $19 Shares 556 Est. Cost $38.95 Unrealized
EBKDY Erste Group Bank AG ADR 0.0%
Value ($000) $19 Shares 1,558 Est. Cost $11.96 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $19 Shares 214 Est. Cost $77.26 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $19 Shares 28 Est. Cost $752.73 Unrealized +0.5%
ALLE Allegion PLC 0.0%
Value ($000) $19 Shares 316 Est. Cost $54.50 Unrealized +0.2%
Panasonic Elec Indl Ltd Spon ADR 0.0%
Value ($000) $19 Shares 2,477 Est. Cost $8.10 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $19 Shares 144 Est. Cost $145.64 Unrealized -7.3%
Arcelor Mittal 0.0%
Value ($000) $19 Shares 4,687 Est. Cost $4.13 Unrealized
BURBY Burberry Group PLC 0.0%
Value ($000) $19 Shares 1,137 Est. Cost $15.77 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $19 Shares 380 Est. Cost $48.20 Unrealized -1.5%
Joy Global Inc 0.0%
Value ($000) $19 Shares 1,287 Est. Cost $14.76 Unrealized
Nomura Holdings Inc 0.0%
Value ($000) $19 Shares 4,629 Est. Cost $4.44 Unrealized
United States Steel Corp 0.0%
Value ($000) $19 Shares 1,197 Est. Cost $15.87 Unrealized
MSGS Madison Square Garden Co Cl A 0.0%
Value ($000) $19 Shares 118 Est. Cost $120.38 Unrealized -7.5%
Inpex Corp 0.0%
Value ($000) $19 Shares 2,937 Est. Cost $6.47 Unrealized
MURGY Muenchener Rueckversicherungs OTC 0.0%
Value ($000) $19 Shares 1,096 Est. Cost $16.63 Unrealized
Telstra Corp ADR 0.0%
Value ($000) $19 Shares 1,060 Est. Cost $17.47 Unrealized
CBSH Commerce Bancshares 0.0%
Value ($000) $19 Shares 429 Est. Cost $26.33 Unrealized +1.0%
TeliaSonera AB 0.0%
Value ($000) $18 Shares 1,980 Est. Cost $9.02 Unrealized
National Instruments 0.0%
Value ($000) $18 Shares 619 Est. Cost $29.14 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $18 Shares 544 Est. Cost $32.52 Unrealized -24.8%
SVNDY Seven & I Holdings Co Ltd 0.0%
Value ($000) $18 Shares 903 Est. Cost $20.85 Unrealized
INFY Infosys Technologies Ltd. 0.0%
Value ($000) $18 Shares 1,094 Est. Cost $15.11 Unrealized
Alcatel-Lucent/France 0.0%
Value ($000) $18 Shares 5,402 Est. Cost $3.67 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $18 Shares 379 Est. Cost $58.77 Unrealized -13.6%
HOCPY Hoya Corp 0.0%
Value ($000) $18 Shares 523 Est. Cost $34.42 Unrealized
American Airlines Group Inc 0.0%
Value ($000) $18 Shares 499 Est. Cost $38.53 Unrealized
Phillips 66 Ptnrs LP 0.0%
Value ($000) $18 Shares 303 Est. Cost $59.41 Unrealized
ZURVY Zurich Financial Services ADR 0.0%
Value ($000) $18 Shares 1,011 Est. Cost $19.87 Unrealized
A Agilent Technologies 0.0%
Value ($000) $18 Shares 580 Est. Cost $36.40 Unrealized -3.2%
AGL Resources Inc 0.0%
Value ($000) $18 Shares 283 Est. Cost $45.87 Unrealized
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $18 Shares 59 Est. Cost $326.09 Unrealized -1.3%
PS Business Parks Inc 0.0%
Value ($000) $18 Shares 188 Est. Cost $95.74 Unrealized
WLWHY Woolworths Holdings Ltd OTC 0.0%
Value ($000) $18 Shares 3,230 Est. Cost $5.90 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $18 Shares 1,453 Est. Cost $12.38 Unrealized
Fresenius SE & Co KGaA 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $15.44 Unrealized
Phoenix Cos Inc The 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $20.00 Unrealized
LOPE Grand Canyon Edu Inc 0.0%
Value ($000) $18 Shares 449 Est. Cost $41.30 Unrealized -6.7%
Treasury Wine Estates Ltd 0.0%
Value ($000) $18 Shares 2,731 Est. Cost $6.59 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $18 Shares 529 Est. Cost $21.74 Unrealized +2.5%
Antero Midstream Ptnrs LP 0.0%
Value ($000) $18 Shares 843 Est. Cost $21.35 Unrealized
ONB Old Natl Bancorp/In 0.0%
Value ($000) $18 Shares 1,577 Est. Cost $11.79 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $18 Shares 5,131 Est. Cost $3.43 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $17 Shares 240 Est. Cost $77.43 Unrealized -20.5%
EC Ecopetrol SA ADR 0.0%
Value ($000) $17 Shares 2,135 Est. Cost $7.05 Unrealized
ISNPY Intesa Sanpaolo ADR 0.0%
Value ($000) $17 Shares 1,211 Est. Cost $18.32 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $17 Shares 288 Est. Cost $59.03 Unrealized
Nordea Bank AB 0.0%
Value ($000) $17 Shares 1,941 Est. Cost $8.93 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $17 Shares 322 Est. Cost $39.90 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $17 Shares 1,587 Est. Cost $8.48 Unrealized 0.0%
HE Hawaiian Elec Inds Inc 0.0%
Value ($000) $17 Shares 568 Est. Cost $31.09 Unrealized -3.7%
BTLCY British Land Co PLC ADR 0.0%
Value ($000) $17 Shares 1,956 Est. Cost $8.69 Unrealized
DSNKY Daiichi Sankyo Co Spon ADR 0.0%
Value ($000) $17 Shares 927 Est. Cost $16.41 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $17 Shares 344 Est. Cost $47.17 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $17 Shares 184 Est. Cost $78.30 Unrealized -5.3%
CCI Crown Castle Intl Corp 0.0%
Value ($000) $17 Shares 254 Est. Cost $54.58 Unrealized +2.8%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $17 Shares 847 Est. Cost $20.51 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $17 Shares 158 Est. Cost $106.24 Unrealized
SGSOY SGS SA ADR 0.0%
Value ($000) $17 Shares 921 Est. Cost $15.64 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $17 Shares 211 Est. Cost $36.39 Unrealized +5.5%
LBTYAUSD Liberty Global Plc Cl A 0.0%
Value ($000) $17 Shares 458 Est. Cost $52.40 Unrealized
RJF Raymond James Financial Corp 0.0%
Value ($000) $17 Shares 381 Est. Cost $33.20 Unrealized -20.2%
NRG NRG Energy Inc 0.0%
Value ($000) $17 Shares 1,431 Est. Cost $9.51 Unrealized -2.2%
ESLOY Essilor Intl ADR 0.0%
Value ($000) $17 Shares 338 Est. Cost $48.21 Unrealized
SMC Corp/Japan 0.0%
Value ($000) $17 Shares 1,725 Est. Cost $8.83 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $17 Shares 542 Est. Cost $20.82 Unrealized +32.1%
Select Income 0.0%
Value ($000) $17 Shares 768 Est. Cost $22.14 Unrealized
NXP Semiconductor NV 0.0%
Value ($000) $17 Shares 246 Est. Cost $96.05 Unrealized
SAFRY Safran SA 0.0%
Value ($000) $17 Shares 1,123 Est. Cost $13.61 Unrealized
ARKAY Arkema SA 0.0%
Value ($000) $17 Shares 240 Est. Cost $70.83 Unrealized
UAL United Continental Hldgs Inc 0.0%
Value ($000) $17 Shares 318 Est. Cost $54.89 Unrealized -3.3%
AKR Acadia Realty Trust 0.0%
Value ($000) $17 Shares 501 Est. Cost $33.93 Unrealized
Tallgrass Energy GP LP 0.0%
Value ($000) $17 Shares 948 Est. Cost $17.93 Unrealized
MSADY MS & AD Insurance Group Holdings 0.0%
Value ($000) $17 Shares 1,534 Est. Cost $11.08 Unrealized
Advanced Semiconductor Engineering Inc 0.0%
Value ($000) $17 Shares 3,182 Est. Cost $4.62 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $17 Shares 399 Est. Cost $49.59 Unrealized -4.8%
NTT Docomo Inc ADR 0.0%
Value ($000) $17 Shares 1,005 Est. Cost $16.31 Unrealized
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $17 Shares 229 Est. Cost $77.30 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $16 Shares 239 Est. Cost $73.07 Unrealized
TMICY Trend Micro Inc ADR 0.0%
Value ($000) $16 Shares 505 Est. Cost $30.13 Unrealized
NGL NGL Energy Partners LP 0.0%
Value ($000) $16 Shares 2,209 Est. Cost $7.24 Unrealized
DCT Indl Trust Inc 0.0%
Value ($000) $16 Shares 427 Est. Cost $37.47 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $16 Shares 613 Est. Cost $22.46 Unrealized
HCP Inc 0.0%
Value ($000) $16 Shares 554 Est. Cost $33.59 Unrealized
AAON AAON Inc 0.0%
Value ($000) $16 Shares 591 Est. Cost $14.38 Unrealized 0.0%
ADT Corp/The 0.0%
Value ($000) $16 Shares 427 Est. Cost $31.60 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $16 Shares 425 Est. Cost $44.92 Unrealized
NWSA News Corp Cl A 0.0%
Value ($000) $16 Shares 1,382 Est. Cost $13.39 Unrealized -21.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $16 Shares 241 Est. Cost $52.73 Unrealized +2.0%
TTDKY Tdk Corp ADR 0.0%
Value ($000) $16 Shares 378 Est. Cost $42.33 Unrealized
SvcMaster Global Holdings Inc 0.0%
Value ($000) $16 Shares 475 Est. Cost $36.09 Unrealized
MGA Magna Intl Cl A 0.0%
Value ($000) $16 Shares 434 Est. Cost $28.04 Unrealized -1.0%
Financial Engines Inc 0.0%
Value ($000) $16 Shares 548 Est. Cost $37.91 Unrealized
DNZOY Denso Corp Unspons ADR 0.0%
Value ($000) $16 Shares 907 Est. Cost $18.61 Unrealized
FBP First BanCorp (PR) 0.0%
Value ($000) $16 Shares 5,598 Est. Cost $2.66 Unrealized -18.4%
Healthcare Realty Trust Inc 0.0%
Value ($000) $16 Shares 574 Est. Cost $27.69 Unrealized
MRAAY Murata MFG Co LTD 0.0%
Value ($000) $16 Shares 687 Est. Cost $30.55 Unrealized
Manitowoc Foodservice Inc 0.0%
Value ($000) $16 Shares 1,178 Est. Cost $13.58 Unrealized
BancorpSouth Inc 0.0%
Value ($000) $15 Shares 750 Est. Cost $20.05 Unrealized
Pinnacle Foods Inc 0.0%
Value ($000) $15 Shares 356 Est. Cost $42.13 Unrealized
QEP Resources Inc 0.0%
Value ($000) $15 Shares 1,098 Est. Cost $15.23 Unrealized
Ally Financial 0.0%
Value ($000) $15 Shares 944 Est. Cost $15.46 Unrealized
ISUZY Isuzu Motors LTD OTC 0.0%
Value ($000) $15 Shares 1,680 Est. Cost $8.48 Unrealized
SvcNow Inc 0.0%
Value ($000) $15 Shares 280 Est. Cost $67.73 Unrealized
RCI Rogers Communications Inc Cl B 0.0%
Value ($000) $15 Shares 406 Est. Cost $36.25 Unrealized -0.2%
CRARY Credit Agricole SA Unspon ADR 0.0%
Value ($000) $15 Shares 3,228 Est. Cost $5.10 Unrealized
Akzo NV ADR 0.0%
Value ($000) $15 Shares 754 Est. Cost $21.10 Unrealized
CoStar Group Inc 0.0%
Value ($000) $15 Shares 84 Est. Cost $192.26 Unrealized
Mitsubishi Corp - ADR 0.0%
Value ($000) $15 Shares 526 Est. Cost $25.16 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $15 Shares 482 Est. Cost $30.22 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $15 Shares 580 Est. Cost $28.60 Unrealized -5.2%
Five Below Inc 0.0%
Value ($000) $15 Shares 406 Est. Cost $37.82 Unrealized
Coresite Realty Corp 0.0%
Value ($000) $15 Shares 224 Est. Cost $55.09 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $15 Shares 180 Est. Cost $85.70 Unrealized -4.8%
WM Waste Management Inc 0.0%
Value ($000) $15 Shares 323 Est. Cost $41.99 Unrealized +9.4%
Concho Resources Inc 0.0%
Value ($000) $15 Shares 180 Est. Cost $73.16 Unrealized
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $15 Shares 352 Est. Cost $30.77 Unrealized 0.0%
CRRFY Carrefour SA 0.0%
Value ($000) $15 Shares 3,206 Est. Cost $4.45 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $15 Shares 268 Est. Cost $45.21 Unrealized +2.8%
LYG Lloyds TSB Group PLC ADR 0.0%
Value ($000) $15 Shares 4,003 Est. Cost $4.11 Unrealized
AVX Corp 0.0%
Value ($000) $15 Shares 1,248 Est. Cost $12.82 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $15 Shares 1,007 Est. Cost $11.80 Unrealized -14.2%
Ellie Mae Inc 0.0%
Value ($000) $15 Shares 177 Est. Cost $54.64 Unrealized
IRM Iron Mountain Inc PA 0.0%
Value ($000) $15 Shares 535 Est. Cost $17.20 Unrealized -4.1%
Engie Spns ADR 0.0%
Value ($000) $15 Shares 1,087 Est. Cost $14.22 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $14 Shares 175 Est. Cost $89.78 Unrealized -0.3%
Sonic Healthcare Unsp ADR 0.0%
Value ($000) $14 Shares 1,025 Est. Cost $13.66 Unrealized
JMHLY Jardine Matheson HD Unspon ADR 0.0%
Value ($000) $14 Shares 261 Est. Cost $53.64 Unrealized
Smith & Nephew PLC ADR 0.0%
Value ($000) $14 Shares 497 Est. Cost $25.34 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $14 Shares 807 Est. Cost $12.78 Unrealized 0.0%
Easterly Govt Properties Inc 0.0%
Value ($000) $14 Shares 805 Est. Cost $17.39 Unrealized
KB KB Financial Group ADR 0.0%
Value ($000) $14 Shares 577 Est. Cost $24.74 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $14 Shares 614 Est. Cost $23.75 Unrealized
InterContinental Hotels Group PLC 0.0%
Value ($000) $14 Shares 380 Est. Cost $30.24 Unrealized
StatoilHydro ASA Sponsored ADR 0.0%
Value ($000) $14 Shares 1,167 Est. Cost $12.44 Unrealized
Heartland Payment Systems Inc 0.0%
Value ($000) $14 Shares 160 Est. Cost $67.58 Unrealized
Plains GP Holdings LP 0.0%
Value ($000) $14 Shares 1,638 Est. Cost $8.55 Unrealized
LG Display Co Ltd - ADR 0.0%
Value ($000) $14 Shares 1,429 Est. Cost $8.70 Unrealized
SHG Shinhan Financial Group LTD 0.0%
Value ($000) $14 Shares 469 Est. Cost $30.28 Unrealized
EPR EPR Properties 0.0%
Value ($000) $14 Shares 218 Est. Cost $55.30 Unrealized
UUGRY United Utilities Group PLC 0.0%
Value ($000) $14 Shares 604 Est. Cost $22.27 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $14 Shares 474 Est. Cost $32.69 Unrealized
DHLGY Deutsche Post AG Spon ADR 0.0%
Value ($000) $14 Shares 570 Est. Cost $24.26 Unrealized
GEA Group AG Spon ADR 0.0%
Value ($000) $14 Shares 343 Est. Cost $35.16 Unrealized
Marvell Technology Group 0.0%
Value ($000) $14 Shares 1,433 Est. Cost $12.56 Unrealized
WIT Wipro Ltd Inc 0.0%
Value ($000) $14 Shares 1,355 Est. Cost $9.69 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $14 Shares 729 Est. Cost $17.04 Unrealized -3.9%
Relx NV Spns ADR 0.0%
Value ($000) $14 Shares 906 Est. Cost $21.98 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $14 Shares 128 Est. Cost $82.29 Unrealized +26.5%
Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $14 Shares 224 Est. Cost $68.64 Unrealized
REPYY Repsol SA ADR 0.0%
Value ($000) $14 Shares 1,363 Est. Cost $10.52 Unrealized
RBC Bearings Inc 0.0%
Value ($000) $14 Shares 197 Est. Cost $71.07 Unrealized
EQR Equity Residential 0.0%
Value ($000) $14 Shares 204 Est. Cost $44.39 Unrealized +4.9%
Ultimate Software Group Inc 0.0%
Value ($000) $14 Shares 78 Est. Cost $162.30 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $14 Shares 315 Est. Cost $60.27 Unrealized -49.0%
Meritage Corp 0.0%
Value ($000) $14 Shares 406 Est. Cost $39.85 Unrealized
BEN Franklin Res Inc 0.0%
Value ($000) $13 Shares 378 Est. Cost $28.11 Unrealized -22.3%
USG Corp 0.0%
Value ($000) $13 Shares 536 Est. Cost $26.09 Unrealized
Interactive Brokers Group Inc 0.0%
Value ($000) $13 Shares 354 Est. Cost $35.33 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $13 Shares 860 Est. Cost $15.12 Unrealized
Center Point Energy Inc 0.0%
Value ($000) $13 Shares 657 Est. Cost $17.45 Unrealized
AMCX AMC Networks Inc Class A 0.0%
Value ($000) $13 Shares 205 Est. Cost $77.82 Unrealized -12.0%
MDC Holdings Inc 0.0%
Value ($000) $13 Shares 527 Est. Cost $24.67 Unrealized
MB Financial Inc 0.0%
Value ($000) $13 Shares 443 Est. Cost $29.35 Unrealized
AGESY Ageas Spon ADR 0.0%
Value ($000) $13 Shares 344 Est. Cost $34.87 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $13 Shares 609 Est. Cost $23.53 Unrealized 0.0%
Delhaize Group SA 0.0%
Value ($000) $13 Shares 629 Est. Cost $18.45 Unrealized
Discovery Communications Cl A 0.0%
Value ($000) $13 Shares 541 Est. Cost $23.44 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $13 Shares 336 Est. Cost $40.37 Unrealized 0.0%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $13 Shares 189 Est. Cost $45.29 Unrealized +2.5%
SUI Sun Communities-Manufactured Homes 0.0%
Value ($000) $13 Shares 182 Est. Cost $71.43 Unrealized
PUBGY Publicis SA ADR 0.0%
Value ($000) $13 Shares 944 Est. Cost $14.38 Unrealized
TKGSY Tokyo Gas Co Ltd 0.0%
Value ($000) $13 Shares 860 Est. Cost $15.12 Unrealized
RHP Ryman Hospitality Properties 0.0%
Value ($000) $13 Shares 257 Est. Cost $50.58 Unrealized
Global Pmts Inc 0.0%
Value ($000) $13 Shares 218 Est. Cost $79.32 Unrealized
FAF First Amer Finl (Incorporated in DE) 0.0%
Value ($000) $13 Shares 361 Est. Cost $25.35 Unrealized +1.4%
Spark Energy Inc 0.0%
Value ($000) $13 Shares 767 Est. Cost $19.23 Unrealized
Sovran Self Storage Inc 0.0%
Value ($000) $13 Shares 116 Est. Cost $112.07 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $13 Shares 423 Est. Cost $30.41 Unrealized
ALEX Alexander & Baldwin Inc (New) 0.0%
Value ($000) $13 Shares 367 Est. Cost $35.42 Unrealized
NJDCY Nidec Corp - ADR 0.0%
Value ($000) $13 Shares 870 Est. Cost $15.14 Unrealized
Koninklijke DSM NV- Spon ADR 0.0%
Value ($000) $13 Shares 1,113 Est. Cost $11.32 Unrealized
WPX Energy 0.0%
Value ($000) $13 Shares 2,002 Est. Cost $5.41 Unrealized
VNO Vornado Realty Trst 0.0%
Value ($000) $13 Shares 184 Est. Cost $78.09 Unrealized
Bancolombia SA ADR 0.0%
Value ($000) $13 Shares 441 Est. Cost $29.48 Unrealized
AXAHY AXA SA 0.0%
Value ($000) $13 Shares 719 Est. Cost $20.22 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $13 Shares 975 Est. Cost $12.58 Unrealized -19.1%
Laboratory Corp of Am. Holdings 0.0%
Value ($000) $13 Shares 134 Est. Cost $112.79 Unrealized
TRYIY Toray Industries Inc ADR 0.0%
Value ($000) $12 Shares 840 Est. Cost $12.97 Unrealized
Ctrip.com Intl Ltd 0.0%
Value ($000) $12 Shares 327 Est. Cost $44.09 Unrealized
LKQ LKQ Corp. 0.0%
Value ($000) $12 Shares 433 Est. Cost $25.04 Unrealized 0.0%
TCEHY Tencent Holdings Ltd Unspon ADR 0.0%
Value ($000) $12 Shares 631 Est. Cost $19.81 Unrealized
Neustar Inc Cl A 0.0%
Value ($000) $12 Shares 488 Est. Cost $28.69 Unrealized
BANR Banner Corp 0.0%
Value ($000) $12 Shares 315 Est. Cost $29.01 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $12 Shares 1,326 Est. Cost $7.09 Unrealized -13.5%
ALK Alaska Air Group Inc 0.0%
Value ($000) $12 Shares 162 Est. Cost $68.15 Unrealized +0.5%
Allison Transmission Holdings Inc 0.0%
Value ($000) $12 Shares 509 Est. Cost $23.58 Unrealized
TLYS Tilly's Inc 0.0%
Value ($000) $12 Shares 1,919 Est. Cost $4.30 Unrealized +1.8%
FNF FNF Group 0.0%
Value ($000) $12 Shares 422 Est. Cost $16.95 Unrealized -9.9%
Potash Corp Sask Inc 0.0%
Value ($000) $12 Shares 882 Est. Cost $13.01 Unrealized
DNPLY Dai Nippon Printing Co Ltd Spon ADR 0.0%
Value ($000) $12 Shares 1,608 Est. Cost $7.06 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $12 Shares 229 Est. Cost $67.52 Unrealized -21.7%
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $12 Shares 869 Est. Cost $13.85 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $12 Shares 184 Est. Cost $21.00 Unrealized -20.4%
Barrick Gold Corp 0.0%
Value ($000) $12 Shares 1,098 Est. Cost $10.93 Unrealized
UHS Universal Health Services Inc CL B 0.0%
Value ($000) $12 Shares 122 Est. Cost $115.93 Unrealized -7.0%
Time Inc. (New) 0.0%
Value ($000) $12 Shares 967 Est. Cost $18.06 Unrealized
National Health Investors Inc 0.0%
Value ($000) $12 Shares 195 Est. Cost $61.54 Unrealized
PBSFY ProSiebenSat.1 Media AG 0.0%
Value ($000) $12 Shares 1,087 Est. Cost $11.04 Unrealized
Shaw Communications Inc - B 0.0%
Value ($000) $12 Shares 670 Est. Cost $16.76 Unrealized
SM SM Energy Co 0.0%
Value ($000) $12 Shares 650 Est. Cost $46.28 Unrealized -73.4%
Kindred Healthcare Inc 0.0%
Value ($000) $12 Shares 1,035 Est. Cost $11.84 Unrealized
Koninklijke Ahold NV ADR 0.0%
Value ($000) $12 Shares 675 Est. Cost $16.25 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $12 Shares 419 Est. Cost $20.03 Unrealized -9.4%
China Life Insurance Co. ADR 0.0%
Value ($000) $12 Shares 1,107 Est. Cost $13.06 Unrealized
MAA Mid-America Apartment Communities 0.0%
Value ($000) $12 Shares 136 Est. Cost $62.91 Unrealized +5.0%
Texas Capital Bancshares Inc 0.0%
Value ($000) $12 Shares 332 Est. Cost $36.14 Unrealized
Piedmont Natural Gas 0.0%
Value ($000) $12 Shares 222 Est. Cost $54.05 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $12 Shares 459 Est. Cost $34.47 Unrealized -24.7%
Med Properties Tst Inc 0.0%
Value ($000) $12 Shares 1,046 Est. Cost $11.47 Unrealized
KUBTY Kubota Corp ADR 0.0%
Value ($000) $12 Shares 190 Est. Cost $52.94 Unrealized
LULU Lululemon Athletica Inc. W/I 0.0%
Value ($000) $12 Shares 208 Est. Cost $52.93 Unrealized +13.5%
HOG Harley Davidson Inc 0.0%
Value ($000) $12 Shares 286 Est. Cost $54.91 Unrealized -20.5%
AP Moeller - Maersk A/S 0.0%
Value ($000) $12 Shares 2,261 Est. Cost $4.99 Unrealized
MGDDY Michelin (CGDE) Unspon ADR 0.0%
Value ($000) $12 Shares 823 Est. Cost $13.23 Unrealized
CLPHY CLP Holdings Ltd ADR 0.0%
Value ($000) $12 Shares 1,451 Est. Cost $8.14 Unrealized
Stericycle Inc 0.0%
Value ($000) $12 Shares 102 Est. Cost $131.86 Unrealized
Julius Baer Group Ltd 0.0%
Value ($000) $12 Shares 1,568 Est. Cost $8.98 Unrealized
Store Capital Corp 0.0%
Value ($000) $12 Shares 478 Est. Cost $25.10 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $12 Shares 268 Est. Cost $43.81 Unrealized 0.0%
ORN Orion Marine Group Inc 0.0%
Value ($000) $12 Shares 2,399 Est. Cost $3.93 Unrealized 0.0%
SMGZY Smiths Group PLC 0.0%
Value ($000) $12 Shares 1,002 Est. Cost $11.98 Unrealized
Skyworks Solutions Inc 0.0%
Value ($000) $12 Shares 183 Est. Cost $73.99 Unrealized
KAO Corp 0.0%
Value ($000) $12 Shares 281 Est. Cost $38.80 Unrealized
EnPro Industries Inc 0.0%
Value ($000) $12 Shares 229 Est. Cost $52.40 Unrealized
EGBN Eagle Bancorp 0.0%
Value ($000) $11 Shares 246 Est. Cost $36.70 Unrealized 0.0%
Noble Energy Inc 0.0%
Value ($000) $11 Shares 397 Est. Cost $22.61 Unrealized
Stillwater Mining Co 0.0%
Value ($000) $11 Shares 1,111 Est. Cost $9.90 Unrealized
Singapore Telecom Ltd 0.0%
Value ($000) $11 Shares 457 Est. Cost $22.68 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $11 Shares 304 Est. Cost $42.88 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $11 Shares 132 Est. Cost $69.20 Unrealized
MLI Mueller Inds Inc 0.0%
Value ($000) $11 Shares 388 Est. Cost $10.84 Unrealized -1.7%
Fairchild Semiconductor Intl Inc Cl A 0.0%
Value ($000) $11 Shares 599 Est. Cost $16.85 Unrealized
PHM Pulte Group Inc 0.0%
Value ($000) $11 Shares 653 Est. Cost $15.12 Unrealized 0.0%
TXNM PNM Resources Inc Holding Co 0.0%
Value ($000) $11 Shares 355 Est. Cost $30.17 Unrealized +6.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $11 Shares 121 Est. Cost $102.61 Unrealized -2.4%
Youku Tudou Inc 0.0%
Value ($000) $11 Shares 428 Est. Cost $24.27 Unrealized
SBS SABESP ADR 0.0%
Value ($000) $11 Shares 1,767 Est. Cost $4.53 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $11 Shares 340 Est. Cost $32.07 Unrealized +8.3%
YY Inc 0.0%
Value ($000) $11 Shares 195 Est. Cost $60.68 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $11 Shares 166 Est. Cost $24.11 Unrealized +2.6%
Senior Investment Grp 0.0%
Value ($000) $11 Shares 1,163 Est. Cost $9.00 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $11 Shares 488 Est. Cost $20.92 Unrealized +0.1%
Rouse Properties Inc 0.0%
Value ($000) $11 Shares 616 Est. Cost $14.35 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $11 Shares 405 Est. Cost $29.63 Unrealized
CRD/B Crawford & Co. Cl B 0.0%
Value ($000) $11 Shares 1,733 Est. Cost $3.83 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $11 Shares 354 Est. Cost $31.07 Unrealized
POAHY Porsche Automobil Holding SE 0.0%
Value ($000) $11 Shares 2,461 Est. Cost $4.74 Unrealized
Capella Edu Co 0.0%
Value ($000) $11 Shares 213 Est. Cost $51.64 Unrealized
Alcoa Inc 0.0%
Value ($000) $11 Shares 1,314 Est. Cost $6.37 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $11 Shares 118 Est. Cost $93.22 Unrealized
PetroChina Co Ltd ADR 0.0%
Value ($000) $11 Shares 172 Est. Cost $63.95 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $11 Shares 401 Est. Cost $23.95 Unrealized -5.0%
Toshiba Corp 0.0%
Value ($000) $11 Shares 1,158 Est. Cost $9.50 Unrealized
BYDDY Byd Co Ltd 0.0%
Value ($000) $11 Shares 1,158 Est. Cost $9.00 Unrealized
BRC Brady Corp Cl A 0.0%
Value ($000) $11 Shares 443 Est. Cost $19.95 Unrealized 0.0%
Gold Fields LTD ADR 0.0%
Value ($000) $11 Shares 3,028 Est. Cost $2.31 Unrealized
Wolseley PLC ADR OTC 0.0%
Value ($000) $11 Shares 2,186 Est. Cost $4.23 Unrealized
RLJ Lodging Tst 0.0%
Value ($000) $11 Shares 488 Est. Cost $22.54 Unrealized
CSUAY China Shenhua Energy Co Ltd-CNY 0.0%
Value ($000) $11 Shares 1,907 Est. Cost $5.60 Unrealized
WSBF Waterstone Financial Inc 0.0%
Value ($000) $11 Shares 808 Est. Cost $13.73 Unrealized 0.0%
Weatherford Intl PLC Ord 0.0%
Value ($000) $11 Shares 1,588 Est. Cost $7.26 Unrealized
FELE Franklin Elec Co Inc 0.0%
Value ($000) $11 Shares 377 Est. Cost $25.57 Unrealized 0.0%
Whiting Petroleum Corp 0.0%
Value ($000) $10 Shares 1,363 Est. Cost $9.37 Unrealized
Scorpio Tankers Inc 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.00 Unrealized
BMC Stock Holdings Inc 0.0%
Value ($000) $10 Shares 618 Est. Cost $16.18 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $10 Shares 629 Est. Cost $14.50 Unrealized 0.0%
General Growth Properties 0.0%
Value ($000) $10 Shares 425 Est. Cost $22.53 Unrealized
MTG MGIC Invt Corp WI 0.0%
Value ($000) $10 Shares 1,319 Est. Cost $8.31 Unrealized -13.8%
MLCO Melco PBL Entertainment ADR 0.0%
Value ($000) $10 Shares 703 Est. Cost $15.38 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $10 Shares 82 Est. Cost $120.12 Unrealized +8.2%
SLF Sun Life Financial Inc 0.0%
Value ($000) $10 Shares 366 Est. Cost $30.03 Unrealized -2.2%
TPH Tri Pointe Group Inc 0.0%
Value ($000) $10 Shares 909 Est. Cost $12.01 Unrealized -12.1%
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $10 Shares 1,336 Est. Cost $12.68 Unrealized
USA Truck Inc 0.0%
Value ($000) $10 Shares 545 Est. Cost $18.35 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $10 Shares 2,647 Est. Cost $6.91 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $10 Shares 690 Est. Cost $14.36 Unrealized -2.2%
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value ($000) $10 Shares 539 Est. Cost $14.93 Unrealized -2.3%
WebMd Health Corp Cl A 0.0%
Value ($000) $10 Shares 164 Est. Cost $60.98 Unrealized
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $10 Shares 163 Est. Cost $66.19 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value ($000) $10 Shares 166 Est. Cost $54.54 Unrealized 0.0%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $10 Shares 442 Est. Cost $17.01 Unrealized
Genworth Financial Inc - Cl A 0.0%
Value ($000) $10 Shares 3,745 Est. Cost $2.83 Unrealized
WERN Werner Enterprises 0.0%
Value ($000) $10 Shares 370 Est. Cost $25.36 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $10 Shares 251 Est. Cost $18.47 Unrealized -0.3%
Nordstrom Inc 0.0%
Value ($000) $10 Shares 219 Est. Cost $49.47 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $10 Shares 179 Est. Cost $50.29 Unrealized +3.9%
NHYDY Norsk Hydro ASA Spon ADR OTC 0.0%
Value ($000) $10 Shares 2,696 Est. Cost $3.55 Unrealized
Sky PLC 0.0%
Value ($000) $10 Shares 186 Est. Cost $52.37 Unrealized
NPSKY NSK Ltd Unspon ADR OTC 0.0%
Value ($000) $10 Shares 604 Est. Cost $18.11 Unrealized
DNOW Now Inc/DE 0.0%
Value ($000) $10 Shares 618 Est. Cost $21.82 Unrealized -29.6%
CAE CAE Inc 0.0%
Value ($000) $10 Shares 925 Est. Cost $10.24 Unrealized -0.5%
KBR Inc 0.0%
Value ($000) $10 Shares 673 Est. Cost $14.86 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $10 Shares 522 Est. Cost $21.14 Unrealized -0.5%
SOMMY Sumitomo Chemical Co OTC 0.0%
Value ($000) $10 Shares 484 Est. Cost $20.66 Unrealized
SUTNY Sumitomo Mitsui Trust Hldgs ADR 0.0%
Value ($000) $10 Shares 4,248 Est. Cost $3.31 Unrealized
Ingram Micro Inc 0.0%
Value ($000) $10 Shares 291 Est. Cost $21.19 Unrealized
Berry Plastics Group Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $10 Shares 286 Est. Cost $30.76 Unrealized +8.5%
UE Urban Edge Properties 0.0%
Value ($000) $10 Shares 415 Est. Cost $23.17 Unrealized
BBY Best Buy Inc 0.0%
Value ($000) $10 Shares 371 Est. Cost $22.25 Unrealized -4.9%
SSREY Swiss Re Ltd 0.0%
Value ($000) $10 Shares 573 Est. Cost $18.16 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $10 Shares 212 Est. Cost $57.08 Unrealized -8.7%
ALGT Allegiant Travel Co 0.0%
Value ($000) $10 Shares 60 Est. Cost $145.75 Unrealized 0.0%
First Cash Inc 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
Lasalle Hotel Properties 0.0%
Value ($000) $10 Shares 409 Est. Cost $24.45 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $10 Shares 573 Est. Cost $17.97 Unrealized 0.0%
United Therapeutics Corp 0.0%
Value ($000) $10 Shares 111 Est. Cost $97.65 Unrealized
Universal Truckload Services 0.0%
Value ($000) $10 Shares 640 Est. Cost $15.63 Unrealized
LSTR Landstar Systems Inc 0.0%
Value ($000) $9 Shares 146 Est. Cost $61.64 Unrealized
ELUXY Electrolux AB ADR B 0.0%
Value ($000) $9 Shares 210 Est. Cost $46.67 Unrealized
RITM New Residential Investment Corp 0.0%
Value ($000) $9 Shares 857 Est. Cost $10.50 Unrealized
Bob Evans Farms Inc 0.0%
Value ($000) $9 Shares 209 Est. Cost $48.01 Unrealized
Ritchie Bros Auctioneers 0.0%
Value ($000) $9 Shares 340 Est. Cost $27.53 Unrealized
TTNDY Techtronic Industries Co 0.0%
Value ($000) $9 Shares 509 Est. Cost $14.96 Unrealized
Premier Inc 0.0%
Value ($000) $9 Shares 280 Est. Cost $33.36 Unrealized
Roadrunner Transn Syss Inc 0.0%
Value ($000) $9 Shares 855 Est. Cost $10.53 Unrealized
Bank of Yokohama Ltd/The 0.0%
Value ($000) $9 Shares 574 Est. Cost $15.26 Unrealized
Athenahealth Inc 0.0%
Value ($000) $9 Shares 69 Est. Cost $112.82 Unrealized
Agrium Inc 0.0%
Value ($000) $9 Shares 106 Est. Cost $66.30 Unrealized
Daimler AG 0.0%
Value ($000) $9 Shares 129 Est. Cost $72.65 Unrealized
MacQuarie Infst Co LLC 0.0%
Value ($000) $9 Shares 144 Est. Cost $62.50 Unrealized
Seagate Technology Inc 0.0%
Value ($000) $9 Shares 290 Est. Cost $43.60 Unrealized
WTM White Mountain Insurance Grp Ltd 0.0%
Value ($000) $9 Shares 12 Est. Cost $748.05 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $9 Shares 280 Est. Cost $27.15 Unrealized 0.0%
FleetCor Tech Inc 0.0%
Value ($000) $9 Shares 73 Est. Cost $132.72 Unrealized
Cavium Inc 0.0%
Value ($000) $9 Shares 159 Est. Cost $56.60 Unrealized
GLW Corning Inc 0.0%
Value ($000) $9 Shares 596 Est. Cost $14.19 Unrealized +0.4%
Essent Group Ltd 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $9 Shares 261 Est. Cost $34.48 Unrealized
Sampo OYJ 0.0%
Value ($000) $9 Shares 469 Est. Cost $17.30 Unrealized
Affymetrix Inc (Acquired 4/1/2016) 0.0%
Value ($000) $9 Shares 694 Est. Cost $12.97 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $9 Shares 290 Est. Cost $31.03 Unrealized
Microsemi Corp 0.0%
Value ($000) $9 Shares 257 Est. Cost $35.02 Unrealized
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $9 Shares 136 Est. Cost $115.87 Unrealized -29.8%
Cepheid Inc 0.0%
Value ($000) $9 Shares 276 Est. Cost $60.37 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $9 Shares 1,653 Est. Cost $3.46 Unrealized 0.0%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $9 Shares 459 Est. Cost $14.00 Unrealized 0.0%
Foot Locker Inc 0.0%
Value ($000) $9 Shares 174 Est. Cost $60.13 Unrealized
Superior Energy Services 0.0%
Value ($000) $9 Shares 674 Est. Cost $12.26 Unrealized
Great Plains Energy Inc 0.0%
Value ($000) $9 Shares 293 Est. Cost $26.18 Unrealized
KFY Korn Ferry Intl 0.0%
Value ($000) $9 Shares 328 Est. Cost $24.84 Unrealized 0.0%
Continental Resources Inc 0.0%
Value ($000) $9 Shares 349 Est. Cost $22.61 Unrealized
NVZMY Novozymes Unspn ADR 0.0%
Value ($000) $9 Shares 205 Est. Cost $45.69 Unrealized
Sterling Bancorp/DE 0.0%
Value ($000) $9 Shares 652 Est. Cost $13.80 Unrealized
SO Southern Co 0.0%
Value ($000) $9 Shares 262 Est. Cost $31.00 Unrealized +3.9%
ESRT Empire State Realty Trust 0.0%
Value ($000) $8 Shares 506 Est. Cost $14.63 Unrealized
KPELY Keppel Corp Ltd Sponsored ADR 0.0%
Value ($000) $8 Shares 1,012 Est. Cost $7.97 Unrealized
ERA Group Inc 0.0%
Value ($000) $8 Shares 911 Est. Cost $8.78 Unrealized
KCG Holdings Inc 0.0%
Value ($000) $8 Shares 748 Est. Cost $10.70 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $8 Shares 294 Est. Cost $24.32 Unrealized
PGR Progressive Corp OH 0.0%
Value ($000) $8 Shares 301 Est. Cost $22.49 Unrealized +6.9%
MANH Manhattan Association 0.0%
Value ($000) $8 Shares 165 Est. Cost $55.56 Unrealized +0.1%
Prestige Brands Holdings Inc 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $8 Shares 194 Est. Cost $36.83 Unrealized
LegacyTexas Financial Group Inc 0.0%
Value ($000) $8 Shares 430 Est. Cost $18.60 Unrealized
ATO Atmos Energy Group 0.0%
Value ($000) $8 Shares 128 Est. Cost $53.02 Unrealized +2.5%
BankUnited Inc 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.78 Unrealized
LGND Ligand Pharmaceuticals Inc Cl B 0.0%
Value ($000) $8 Shares 84 Est. Cost $60.78 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $8 Shares 99 Est. Cost $110.59 Unrealized -13.3%
Spirit Realty Capital 0.0%
Value ($000) $8 Shares 740 Est. Cost $9.41 Unrealized
BAE Systems PLC ADR 0.0%
Value ($000) $8 Shares 386 Est. Cost $20.40 Unrealized
INCY Incyte Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 139 Est. Cost $99.95 Unrealized -25.4%
BDC Belden CDT Inc 0.0%
Value ($000) $8 Shares 144 Est. Cost $47.83 Unrealized 0.0%
LAMR Lamar Advertising Co Cl A 0.0%
Value ($000) $8 Shares 144 Est. Cost $55.56 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $8 Shares 279 Est. Cost $17.24 Unrealized -12.6%
Newfield Exploration Co. 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
Groupon Inc 0.0%
Value ($000) $8 Shares 2,119 Est. Cost $3.78 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $8 Shares 294 Est. Cost $47.89 Unrealized -39.9%
ABIOMED Inc 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.67 Unrealized
Coca Cola Amatil Ltd ADR 0.0%
Value ($000) $8 Shares 1,428 Est. Cost $4.98 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $8 Shares 198 Est. Cost $29.17 Unrealized +12.6%
WMB Williams Companies Inc 0.0%
Value ($000) $8 Shares 645 Est. Cost $21.84 Unrealized -54.6%
CRL Charles River Laboratories Inc 0.0%
Value ($000) $8 Shares 127 Est. Cost $74.02 Unrealized +0.0%
FleetMatics Group PLC 0.0%
Value ($000) $8 Shares 221 Est. Cost $40.58 Unrealized
United Financial Bancorp Inc (CT) 0.0%
Value ($000) $8 Shares 656 Est. Cost $13.37 Unrealized
ORKLY Orkla- ASA ADR 0.0%
Value ($000) $8 Shares 1,233 Est. Cost $5.63 Unrealized
Hospitality Properties Tr 0.0%
Value ($000) $8 Shares 336 Est. Cost $23.74 Unrealized
Teco Energy Inc 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized
Total Systems Services Inc 0.0%
Value ($000) $8 Shares 206 Est. Cost $35.81 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $8 Shares 170 Est. Cost $65.43 Unrealized -22.1%
ExamWorks Group Inc 0.0%
Value ($000) $7 Shares 263 Est. Cost $33.20 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $7 Shares 556 Est. Cost $12.53 Unrealized -3.0%
Weingarten Rlty Investors 0.0%
Value ($000) $7 Shares 203 Est. Cost $25.65 Unrealized
Medley Management Inc 0.0%
Value ($000) $7 Shares 1,392 Est. Cost $5.62 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $7 Shares 219 Est. Cost $24.77 Unrealized 0.0%
PEGA Pegasystems Inc 0.0%
Value ($000) $7 Shares 276 Est. Cost $11.05 Unrealized +8.7%
AAP Advanced Auto Parts 0.0%
Value ($000) $7 Shares 56 Est. Cost $131.68 Unrealized 0.0%
EXPGY Experian PLC 0.0%
Value ($000) $7 Shares 579 Est. Cost $11.53 Unrealized
Chemtura Corp/New 0.0%
Value ($000) $7 Shares 284 Est. Cost $24.65 Unrealized
ESS Essex Property Tst Inc 0.0%
Value ($000) $7 Shares 46 Est. Cost $158.88 Unrealized -0.4%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.60 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $7 Shares 424 Est. Cost $18.14 Unrealized -19.0%
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 841 Est. Cost $8.32 Unrealized
Colfax Corp 0.0%
Value ($000) $7 Shares 279 Est. Cost $24.45 Unrealized
Dr. Pepper Snapple Group Inc 0.0%
Value ($000) $7 Shares 102 Est. Cost $66.43 Unrealized
ZD j2 Global Inc 0.0%
Value ($000) $7 Shares 125 Est. Cost $60.54 Unrealized 0.0%
EQT EQT Corp 0.0%
Value ($000) $7 Shares 135 Est. Cost $30.24 Unrealized -2.6%
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $7 Shares 431 Est. Cost $19.81 Unrealized
JD.com Inc 0.0%
Value ($000) $7 Shares 316 Est. Cost $27.11 Unrealized
58.Com Inc 0.0%
Value ($000) $7 Shares 168 Est. Cost $62.00 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $7 Shares 167 Est. Cost $32.95 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $7 Shares 38 Est. Cost $83.42 Unrealized -4.3%
Chunghwa Telecom Co Ltd ADR 0.0%
Value ($000) $7 Shares 257 Est. Cost $24.56 Unrealized
RYCEY Rolls Royce PLC 0.0%
Value ($000) $7 Shares 1,119 Est. Cost $5.30 Unrealized
Stamps.com Inc 0.0%
Value ($000) $7 Shares 73 Est. Cost $95.89 Unrealized
Staples Inc 0.0%
Value ($000) $7 Shares 824 Est. Cost $8.50 Unrealized
Resource Amer Inc Cl A 0.0%
Value ($000) $7 Shares 1,270 Est. Cost $5.51 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $7 Shares 75 Est. Cost $23.21 Unrealized -10.9%
The Howard Hughes Corp. 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.45 Unrealized
Svenska Cellulosa AB Sp ADR 0.0%
Value ($000) $7 Shares 410 Est. Cost $15.43 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $7 Shares 269 Est. Cost $10.00 Unrealized +4.7%
G-III Apparel Group Ltd 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.42 Unrealized
Comm Sales & Leasing Inc 0.0%
Value ($000) $7 Shares 376 Est. Cost $11.96 Unrealized
Powershares FTSE RAFI U.S. 1000 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $7 Shares 424 Est. Cost $44.45 Unrealized -65.7%
Liberty Tax Inc 0.0%
Value ($000) $7 Shares 394 Est. Cost $17.77 Unrealized
Xylem Inc/NY 0.0%
Value ($000) $7 Shares 217 Est. Cost $35.35 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $7 Shares 88 Est. Cost $47.53 Unrealized +9.4%
QBIEY QBE Insurance Group Ltd OTC 0.0%
Value ($000) $7 Shares 1,120 Est. Cost $6.25 Unrealized
WageWorks Inc 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.17 Unrealized
SHEN Shenandoah Telecom 0.0%
Value ($000) $7 Shares 265 Est. Cost $22.98 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $7 Shares 99 Est. Cost $63.34 Unrealized -9.5%
Shutterfly Inc 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized
Amsurg Corp 0.0%
Value ($000) $6 Shares 88 Est. Cost $68.18 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $6 Shares 98 Est. Cost $88.17 Unrealized -25.8%
ALV Autoliv Inc 0.0%
Value ($000) $6 Shares 62 Est. Cost $67.44 Unrealized -6.9%
NEO NeoGenomics Inc 0.0%
Value ($000) $6 Shares 1,037 Est. Cost $6.58 Unrealized 0.0%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $6 Shares 225 Est. Cost $27.97 Unrealized -9.8%
TELNY Telenor ASA ADR OTC 0.0%
Value ($000) $6 Shares 411 Est. Cost $35.00 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $6 Shares 150 Est. Cost $46.61 Unrealized
Calatlantic Group Inc 0.0%
Value ($000) $6 Shares 189 Est. Cost $31.75 Unrealized
Rovi Corp 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.65 Unrealized
Ladenburg Thalmann Financial Services 0.0%
Value ($000) $6 Shares 2,452 Est. Cost $2.45 Unrealized
LEA Lear Corp 0.0%
Value ($000) $6 Shares 72 Est. Cost $94.87 Unrealized -7.1%
FRCB First Republic Bank 0.0%
Value ($000) $6 Shares 126 Est. Cost $58.26 Unrealized +4.6%
FSLR First Solar Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $64.79 Unrealized +3.5%
POWI Power Integrations Inc 0.0%
Value ($000) $6 Shares 139 Est. Cost $22.52 Unrealized -7.2%
Private Bancorp Capital Tst IV 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.21 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.88 Unrealized
CTTAY Continental AG ADR 0.0%
Value ($000) $6 Shares 185 Est. Cost $41.80 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $6 Shares 175 Est. Cost $16.13 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $6 Shares 442 Est. Cost $19.31 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value ($000) $6 Shares 1,272 Est. Cost $2.45 Unrealized 0.0%
Knowles Corp 0.0%
Value ($000) $6 Shares 520 Est. Cost $16.00 Unrealized
Advisory Brd Co Com 0.0%
Value ($000) $6 Shares 205 Est. Cost $54.14 Unrealized
Rackspace Hosting Inc 0.0%
Value ($000) $6 Shares 291 Est. Cost $20.62 Unrealized
Medivation Inc 0.0%
Value ($000) $6 Shares 211 Est. Cost $52.90 Unrealized
Catalent Inc 0.0%
Value ($000) $6 Shares 246 Est. Cost $24.39 Unrealized
Molina Healthcare Inc 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.25 Unrealized
BAK Braskem Sa ADR 0.0%
Value ($000) $6 Shares 568 Est. Cost $10.56 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $6 Shares 56 Est. Cost $22.33 Unrealized -0.2%
HD Sply Holdings Inc 0.0%
Value ($000) $6 Shares 227 Est. Cost $29.16 Unrealized
SKHSY Sekisui Homes ADR 0.0%
Value ($000) $6 Shares 511 Est. Cost $11.74 Unrealized
Global Brass & Copper Holdings 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.43 Unrealized
Q2 Holdings Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
Five Prime Therapeutics Inc 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized
Medicines Co 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
CLX Clorox Co 0.0%
Value ($000) $6 Shares 68 Est. Cost $83.70 Unrealized +14.8%
SSUMY Sumitomo Corp ADR 0.0%
Value ($000) $6 Shares 727 Est. Cost $8.25 Unrealized
CEB Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized
BZLFY Bunzl PLC ADR 0.0%
Value ($000) $6 Shares 270 Est. Cost $16.79 Unrealized
SouFun Holdings Ltd 0.0%
Value ($000) $6 Shares 1,207 Est. Cost $6.08 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 558 Est. Cost $8.25 Unrealized 0.0%
CBL & Associates Properties Inc 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.56 Unrealized
EPP iShares MSCI Pacific ex Japan 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
Intuitive Surgical Inc 0.0%
Value ($000) $5 Shares 9 Est. Cost $454.55 Unrealized
Kansas City Southern Industries Inc 0.0%
Value ($000) $5 Shares 97 Est. Cost $61.50 Unrealized
NorthStar Asset Management Corp Inc 0.0%
Value ($000) $5 Shares 528 Est. Cost $11.88 Unrealized
KPCPY Kasikornbank PCL 0.0%
Value ($000) $5 Shares 297 Est. Cost $15.97 Unrealized
Kellogg Co 0.0%
Value ($000) $5 Shares 83 Est. Cost $47.42 Unrealized +2.6%
B/E Aerospace Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $46.04 Unrealized
WM Morrison Supermarkets PLC Unspon ADR 0.0%
Value ($000) $5 Shares 406 Est. Cost $12.32 Unrealized
PGT Inc 0.0%
Value ($000) $5 Shares 647 Est. Cost $7.73 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $5 Shares 95 Est. Cost $29.96 Unrealized -4.1%
ASBFY Associated British Foods Unspon ADR 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.83 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $5 Shares 225 Est. Cost $33.80 Unrealized -39.7%
FibroGen Inc 0.0%
Value ($000) $5 Shares 268 Est. Cost $18.66 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $5 Shares 50 Est. Cost $108.08 Unrealized -13.7%
NEOG Neogen Corp 0.0%
Value ($000) $5 Shares 122 Est. Cost $17.33 Unrealized +9.9%
Liberty Media Corp - C (Delisted 04/18/16) 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.00 Unrealized
Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $5 Shares 515 Est. Cost $9.71 Unrealized
Tidewater Inc 0.0%
Value ($000) $5 Shares 761 Est. Cost $7.50 Unrealized
Tile Shop Holdings Inc 0.0%
Value ($000) $5 Shares 340 Est. Cost $13.64 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.42 Unrealized +2.8%
AVA Avista Corp 0.0%
Value ($000) $5 Shares 149 Est. Cost $22.25 Unrealized +13.4%
Blount Intl Inc (Acquired 4/12/2016) 0.0%
Value ($000) $5 Shares 560 Est. Cost $8.93 Unrealized
Impax Laboratories Inc 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.63 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $5 Shares 325 Est. Cost $14.62 Unrealized
MDXG MiMedx Group Inc 0.0%
Value ($000) $5 Shares 673 Est. Cost $8.31 Unrealized 0.0%
TE Connectivity Ltd 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.52 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $5 Shares 117 Est. Cost $76.42 Unrealized
Retail Properties of Amer Inc. 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.62 Unrealized
KEP Korea Elec Pwr Corp ADR 0.0%
Value ($000) $5 Shares 255 Est. Cost $18.05 Unrealized
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value ($000) $5 Shares 96 Est. Cost $56.94 Unrealized +2.7%
WMS Advanced Drain Sys Inc Del Com 0.0%
Value ($000) $5 Shares 262 Est. Cost $18.42 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $5 Shares 696 Est. Cost $20.53 Unrealized -46.9%
Suntory Beverage & Food Ltd 0.0%
Value ($000) $5 Shares 319 Est. Cost $15.67 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $5 Shares 1,255 Est. Cost $4.23 Unrealized 0.0%
RARE Ultragenyc Pharmaceutical Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $85.65 Unrealized -23.6%
Ariad Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 889 Est. Cost $5.62 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $5 Shares 34 Est. Cost $165.17 Unrealized +5.5%
MHO MI Schottenstein Homes Inc 0.0%
Value ($000) $5 Shares 292 Est. Cost $17.98 Unrealized 0.0%
AngloGold Ashanti Ltd` 0.0%
Value ($000) $5 Shares 424 Est. Cost $4.74 Unrealized
Achillion Pharmaceuticals 0.0%
Value ($000) $5 Shares 758 Est. Cost $6.60 Unrealized
W Wayfair Inc Cl A 0.0%
Value ($000) $5 Shares 130 Est. Cost $41.41 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $5 Shares 598 Est. Cost $8.75 Unrealized 0.0%
TNET TriNet Group Inc 0.0%
Value ($000) $5 Shares 356 Est. Cost $13.83 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $5 Shares 214 Est. Cost $25.14 Unrealized +0.3%
Zeltiq Aesthetics Inc 0.0%
Value ($000) $5 Shares 222 Est. Cost $29.45 Unrealized
NVR NVR Inc 0.0%
Value ($000) $5 Shares 3 Est. Cost $1493.76 Unrealized +8.3%
VEEV Veeva Syss Inc 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.66 Unrealized -0.7%
UNFI United Natural Foods 0.0%
Value ($000) $5 Shares 145 Est. Cost $61.24 Unrealized -39.7%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $5 Shares 196 Est. Cost $22.15 Unrealized 0.0%
China Mobile Hong Kong Ltd 0.0%
Value ($000) $5 Shares 124 Est. Cost $56.31 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value ($000) $5 Shares 151 Est. Cost $37.68 Unrealized 0.0%
Cable One Inc 0.0%
Value ($000) $5 Shares 12 Est. Cost $400.00 Unrealized
Westfield Group 0.0%
Value ($000) $5 Shares 380 Est. Cost $11.25 Unrealized
ICLR ICON PLC ADR 0.0%
Value ($000) $5 Shares 75 Est. Cost $67.47 Unrealized +3.9%
Verint Systems Inc 0.0%
Value ($000) $5 Shares 157 Est. Cost $55.18 Unrealized
GWW W W Grainger Inc 0.0%
Value ($000) $5 Shares 28 Est. Cost $176.50 Unrealized +1.6%
WFAFY Wesfarmers LTD ADR 0.0%
Value ($000) $5 Shares 455 Est. Cost $11.16 Unrealized
Tesco PLC ADR 0.0%
Value ($000) $5 Shares 848 Est. Cost $5.82 Unrealized
Aqua America Inc 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
CAKE Cheesecake Factory 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.48 Unrealized -3.2%
LFUS Littelfuse Inc 0.0%
Value ($000) $5 Shares 53 Est. Cost $101.20 Unrealized +8.9%
Web.com Group Inc 0.0%
Value ($000) $5 Shares 297 Est. Cost $16.84 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $5 Shares 133 Est. Cost $33.61 Unrealized -25.3%
XLE Energy Select Sector SPDR Fd 0.0%
Value ($000) $5 Shares 94 Est. Cost $73.59 Unrealized
CASS Cass Information System Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $31.24 Unrealized -2.8%
WELL Welltower Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.79 Unrealized -0.9%
Merck KGAA ADR 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
Quintiles Transnational Hldgs 0.0%
Value ($000) $4 Shares 85 Est. Cost $51.33 Unrealized
Acorda Therapeutics Inc CDT 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.94 Unrealized
ComScore Inc 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
Ashford Hospity Tst Inc 0.0%
Value ($000) $4 Shares 250 Est. Cost $24.00 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $4 Shares 89 Est. Cost $58.40 Unrealized -5.0%
O Realty Income Corp 0.0%
Value ($000) $4 Shares 106 Est. Cost $33.54 Unrealized +4.5%
BRSL International Game Tech PLC 0.0%
Value ($000) $4 Shares 250 Est. Cost $8.91 Unrealized -1.3%
TRN Trinity Inds Inc 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.97 Unrealized -36.0%
Aegon NV Ord Amer Reg ADR 0.0%
Value ($000) $4 Shares 1,269 Est. Cost $3.15 Unrealized
Kite Pharma Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $94.18 Unrealized +1.8%
Apollo Education Group Inc 0.0%
Value ($000) $4 Shares 489 Est. Cost $6.93 Unrealized
Hanesbrand Inc 0.0%
Value ($000) $4 Shares 208 Est. Cost $26.73 Unrealized
HLPPY Hang Lung Properties Ltd 0.0%
Value ($000) $4 Shares 477 Est. Cost $8.39 Unrealized
SciQuest Inc 0.0%
Value ($000) $4 Shares 326 Est. Cost $14.06 Unrealized
Otonomy Inc 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.16 Unrealized
TLK PT Telekomunakasi Indonesia ADR 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.14 Unrealized
Luxottica Gp ADR 0.0%
Value ($000) $4 Shares 125 Est. Cost $45.06 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $4 Shares 173 Est. Cost $26.75 Unrealized
Babcock & Wilcox Enterpr 0.0%
Value ($000) $4 Shares 257 Est. Cost $11.67 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.43 Unrealized -2.4%
OHI Omega Healthcare Investors 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.00 Unrealized
ICAGY Intl Cons Airlines Group SA 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.72 Unrealized
ODFL Old Dominion Freight Line 0.0%
Value ($000) $4 Shares 65 Est. Cost $22.87 Unrealized -13.9%
Echo Global Logistics Inc 0.0%
Value ($000) $4 Shares 218 Est. Cost $29.05 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.13 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $4 Shares 69 Est. Cost $63.72 Unrealized +2.4%
Tenaris SA ADR 0.0%
Value ($000) $4 Shares 321 Est. Cost $22.35 Unrealized
Southwestern Energy 0.0%
Value ($000) $4 Shares 657 Est. Cost $16.64 Unrealized
Volvo AB Spon ADR (Del 1/8/2016) 0.0%
Value ($000) $4 Shares 606 Est. Cost $5.49 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.80 Unrealized +10.1%
NAVI Navient Corp 0.0%
Value ($000) $4 Shares 457 Est. Cost $12.25 Unrealized -15.1%
ATI Allegheny Tech Inc New 0.0%
Value ($000) $4 Shares 268 Est. Cost $13.31 Unrealized -9.8%
BBD Banco Bradesco ADR 0.0%
Value ($000) $4 Shares 651 Est. Cost $4.30 Unrealized
JSAIY J Sainsbury PLC 0.0%
Value ($000) $4 Shares 287 Est. Cost $13.94 Unrealized
Manitowoc Inc 0.0%
Value ($000) $4 Shares 1,178 Est. Cost $17.77 Unrealized
Inovalon Holdings Inc 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.09 Unrealized
Mizuho Financial Group Inc 0.0%
Value ($000) $4 Shares 1,699 Est. Cost $2.81 Unrealized
Terna Rete Elettrica Nazionale SpA 0.0%
Value ($000) $4 Shares 294 Est. Cost $9.28 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.07 Unrealized +10.9%
Cypress Semiconductor 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
Cvent Inc 0.0%
Value ($000) $4 Shares 195 Est. Cost $25.30 Unrealized
FRCOY Fast Retailing Co Ltd 0.0%
Value ($000) $4 Shares 191 Est. Cost $30.60 Unrealized
HSTM HealthStream Inc 0.0%
Value ($000) $4 Shares 225 Est. Cost $28.63 Unrealized -28.1%
GEO GEO Group Inc/The 0.0%
Value ($000) $4 Shares 125 Est. Cost $13.58 Unrealized -11.4%
CPT Camden Property Trust 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.92 Unrealized +1.7%
Liberty Media Corp Cl A (Delisted 04/18/16) 0.0%
Value ($000) $4 Shares 153 Est. Cost $22.89 Unrealized
Senior Hsg Properties Tst 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.09 Unrealized
AKBTY Akbank TAS ADR 0.0%
Value ($000) $4 Shares 1,024 Est. Cost $4.64 Unrealized
IT Gartner Group Inc Cl A 0.0%
Value ($000) $4 Shares 63 Est. Cost $85.73 Unrealized -1.4%
Calithera Biosciences Inc 0.0%
Value ($000) $4 Shares 863 Est. Cost $4.63 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $4 Shares 14 Est. Cost $12.65 Unrealized -24.8%
LEN Lennar Corp - Class A 0.0%
Value ($000) $3 Shares 92 Est. Cost $40.09 Unrealized -6.8%
PDC Energy Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.32 Unrealized
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $69.89 Unrealized -3.4%
CBU Community Bk Sys 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.89 Unrealized 0.0%
HeidelbergCement AG OTC 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.45 Unrealized
UNM Unum Group 0.0%
Value ($000) $3 Shares 155 Est. Cost $31.89 Unrealized -8.0%
BHKLY BOC Hong Kong Holdings Ltd ADR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
NTDOY Nintendo Co Ltd ADR New 0.0%
Value ($000) $3 Shares 344 Est. Cost $7.47 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $3 Shares 41 Est. Cost $85.56 Unrealized +1.8%
Ocwen Financial 0.0%
Value ($000) $3 Shares 1,464 Est. Cost $4.55 Unrealized
MAS Masco Corp 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.80 Unrealized +9.1%
FR First Industrial Realty Trust 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.52 Unrealized
Rite Aid Corp 0.0%
Value ($000) $3 Shares 504 Est. Cost $7.03 Unrealized
NSIT Insight Enterprises Inc Com 0.0%
Value ($000) $3 Shares 135 Est. Cost $28.22 Unrealized -10.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $85.29 Unrealized -1.6%
POR Portland General Elec Co 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.73 Unrealized +12.0%
BPOP Popular Inc 0.0%
Value ($000) $3 Shares 154 Est. Cost $20.71 Unrealized -3.5%
NEM Newmont Mng Corp 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.19 Unrealized +5.7%
Newlink Genetics Corp 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.15 Unrealized
MSG Networks Inc 0.0%
Value ($000) $3 Shares 205 Est. Cost $19.51 Unrealized
Torchmark Corp 0.0%
Value ($000) $3 Shares 79 Est. Cost $46.10 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $58.93 Unrealized 0.0%
Valeant Pharmaceuticals Intl Inc 0.0%
Value ($000) $3 Shares 165 Est. Cost $72.01 Unrealized
vTv Therapeutics Inc 0.0%
Value ($000) $3 Shares 764 Est. Cost $3.93 Unrealized
Pros Holdings Inc 0.0%
Value ($000) $3 Shares 270 Est. Cost $20.47 Unrealized
TIIAY Telecom Italia Spa ADR 0.0%
Value ($000) $3 Shares 368 Est. Cost $8.35 Unrealized
FNB FNB Corp 0.0%
Value ($000) $3 Shares 276 Est. Cost $8.49 Unrealized 0.0%
Care Cap Propts Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $26.14 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.74 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.73 Unrealized -30.3%
AGL Energy Ltd 0.0%
Value ($000) $3 Shares 312 Est. Cost $8.44 Unrealized
Coach Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.04 Unrealized
DGII Digi Intl Inc 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.77 Unrealized -6.7%
ELS Eq Lifestyle Properties 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.48 Unrealized
PSO Pearson PLC ADR 0.0%
Value ($000) $3 Shares 440 Est. Cost $7.59 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.80 Unrealized -0.9%
BAP Credicorp Ltd 0.0%
Value ($000) $3 Shares 23 Est. Cost $83.79 Unrealized +1.4%
LYV Live Nation Inc 0.0%
Value ($000) $3 Shares 148 Est. Cost $26.35 Unrealized -17.1%
Linear Technology Corp 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.25 Unrealized
FMX Fomento Economico Mexicana SAB de CV 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.79 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.23 Unrealized -6.6%
SLM SLM Corp Secs 0.0%
Value ($000) $3 Shares 552 Est. Cost $6.42 Unrealized -5.9%
Grupo Financiero Banorte SAB de CV 0.0%
Value ($000) $3 Shares 161 Est. Cost $23.62 Unrealized
Grupo Financiero Santander 0.0%
Value ($000) $3 Shares 484 Est. Cost $7.58 Unrealized
CC The Chemours Co 0.0%
Value ($000) $3 Shares 736 Est. Cost $6.03 Unrealized -39.7%
WJRYY W.Japan Railway Co 0.0%
Value ($000) $3 Shares 53 Est. Cost $28.48 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $3 Shares 347 Est. Cost $8.73 Unrealized
Westar Energy Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.85 Unrealized
Ashland Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $105.83 Unrealized
SPDR S&P Oil & Gas Explr & Prod ETF 0.0%
Value ($000) $3 Shares 119 Est. Cost $42.02 Unrealized
Philippine Long Distance Tel Co ADR 0.0%
Value ($000) $3 Shares 94 Est. Cost $46.91 Unrealized
Scripps Ntwks Interactive Inc - A 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.32 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $3 Shares 717 Est. Cost $4.92 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.39 Unrealized -5.4%
PPERY Bank Mandiri Tbk PT 0.0%
Value ($000) $3 Shares 601 Est. Cost $6.05 Unrealized
Molson Coors Brewing Co 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.03 Unrealized
WARFY HK Wharf Holdings ADR 0.0%
Value ($000) $3 Shares 415 Est. Cost $7.23 Unrealized
CA Inc 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.21 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $3 Shares 45 Est. Cost $15.13 Unrealized -2.7%
Forward Air Corp Ser A 0.0%
Value ($000) $3 Shares 80 Est. Cost $50.94 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $35.10 Unrealized 0.0%
Sabre Corp 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
PNGAY Ping An Insurance Co of China OTC 0.0%
Value ($000) $3 Shares 414 Est. Cost $10.76 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $3 Shares 136 Est. Cost $26.49 Unrealized -0.5%
SLGN Silgan Hldgs Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.71 Unrealized -6.3%
SWX Southwest Gas Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $57.04 Unrealized +5.6%
Brookfield Asset Management Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $24.14 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.50 Unrealized +33.1%
KT KT Corp Spon ADR 0.0%
Value ($000) $3 Shares 263 Est. Cost $9.65 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.52 Unrealized -15.8%
Domtar Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.38 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 91 Est. Cost $53.96 Unrealized -24.7%
Enersis SA ADR 0.0%
Value ($000) $2 Shares 148 Est. Cost $8.60 Unrealized
CDW Corp/DE 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
Royal Mail PLC 0.0%
Value ($000) $2 Shares 242 Est. Cost $8.26 Unrealized
Empresa Nacional De Elec SA ADR 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.61 Unrealized
Olympus Corp ADR 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
Office Depot Inc 0.0%
Value ($000) $2 Shares 516 Est. Cost $5.82 Unrealized
Education Realty Trust Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.55 Unrealized
Noodles & Co 0.0%
Value ($000) $2 Shares 220 Est. Cost $14.08 Unrealized
IAC/Interactive Corp 0.0%
Value ($000) $2 Shares 58 Est. Cost $75.00 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.68 Unrealized +1.6%
NJR New Jersey Resource Corp 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.00 Unrealized 0.0%
HLDCY Henderson Ld Dev Ltd ADR 0.0%
Value ($000) $2 Shares 571 Est. Cost $3.50 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
Volkswagen AG Spons ADR Pfd 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.64 Unrealized +16.1%
GATX GATX Corp 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.05 Unrealized 0.0%
CACI CACI International Inc Cl A 0.0%
Value ($000) $2 Shares 31 Est. Cost $90.74 Unrealized +3.1%
Hess Corp 0.0%
Value ($000) $2 Shares 74 Est. Cost $48.28 Unrealized
L-3 Communications Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.71 Unrealized
MIDD Middleby Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.99 Unrealized -12.2%
DAR Darling Ingredients Inc 0.0%
Value ($000) $2 Shares 158 Est. Cost $13.21 Unrealized -23.7%
Airgas Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.69 Unrealized
MAKSY Marks & Spencer Group PLC 0.0%
Value ($000) $2 Shares 471 Est. Cost $4.79 Unrealized
TNABY Tenaga Nasional Bhd 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.04 Unrealized
Novadaq Technologies Inc 0.0%
Value ($000) $2 Shares 240 Est. Cost $11.39 Unrealized
Mosaic Co 0.0%
Value ($000) $2 Shares 152 Est. Cost $20.34 Unrealized
NINOY Nikon Corp 0.0%
Value ($000) $2 Shares 254 Est. Cost $8.47 Unrealized
Starz 0.0%
Value ($000) $2 Shares 108 Est. Cost $37.04 Unrealized
Seadrill Ltd 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $7.97 Unrealized
Blackbaud Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
SKFRY AB SKF Sponsored ADR 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
CIT Group Inc 0.0%
Value ($000) $2 Shares 123 Est. Cost $41.95 Unrealized
America Movil SAB De CV 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
SGBLY Standard Bank Group Ltd/S.Africa 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.59 Unrealized
IDXX Idexx Laboraties Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $69.23 Unrealized +4.0%
Innerworkings Inc 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.13 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.98 Unrealized -6.2%
SWRAY Swire Pac Ltd ADR Repstg 1 Cl A Sh 0.0%
Value ($000) $2 Shares 374 Est. Cost $5.35 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.33 Unrealized
Vedanta Ltd 0.0%
Value ($000) $2 Shares 549 Est. Cost $5.20 Unrealized
ITT Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
SCMWY Swisscom ADR 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
FPAFY First Pac Ltd ADR 0.0%
Value ($000) $2 Shares 1,166 Est. Cost $1.72 Unrealized
CODYY Cie de St-Gobain 0.0%
Value ($000) $2 Shares 353 Est. Cost $5.67 Unrealized
Mitsubishi Tanabe Pharma Corp 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.51 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
James Hardie Industries SE ADR 0.0%
Value ($000) $2 Shares 233 Est. Cost $10.15 Unrealized
Liberty Interactive Corp QVC G 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.88 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $2 Shares 76 Est. Cost $7.84 Unrealized +7.0%
NFG Nat Fuel Gas Co NJ $1 0.0%
Value ($000) $2 Shares 61 Est. Cost $46.05 Unrealized 0.0%
MKC McCormick & Co Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $34.81 Unrealized +7.1%
BDVSY Bidvest Group Ltd 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.28 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $190.00 Unrealized -8.4%
SCHYY Sands China Ltd Unspon ADR 0.0%
Value ($000) $2 Shares 110 Est. Cost $33.17 Unrealized
Everest Re Group Ltd 0.0%
Value ($000) $2 Shares 12 Est. Cost $181.82 Unrealized
VSAT ViaSat Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $66.50 Unrealized 0.0%
AER Aercap Holdings NV 0.0%
Value ($000) $2 Shares 122 Est. Cost $39.23 Unrealized -13.6%
AU Optronics Corp ADR 0.0%
Value ($000) $2 Shares 1,184 Est. Cost $2.06 Unrealized
Supervalu Inc 0.0%
Value ($000) $2 Shares 488 Est. Cost $6.15 Unrealized
RNLSY Renault SA 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
China Petroleum & Chem ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.79 Unrealized
GGG Graco Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $21.07 Unrealized +4.0%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $55.13 Unrealized +0.0%
ENTG Entegris Inc 0.0%
Value ($000) $2 Shares 190 Est. Cost $13.40 Unrealized -13.6%
PBA Pembina Pipeline Corp/AB 0.0%
Value ($000) $2 Shares 123 Est. Cost $13.99 Unrealized -0.8%
SANM Sanmina Corp 0.0%
Value ($000) $2 Shares 139 Est. Cost $20.99 Unrealized -4.3%
Chimera Investment Corp 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.84 Unrealized
Gramercy Property Trust 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.99 Unrealized
Talmer Bancorp Inc 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $2 Shares 77 Est. Cost $63.29 Unrealized -25.9%
Cielo SA ADR 0.0%
Value ($000) $2 Shares 457 Est. Cost $8.26 Unrealized
TTWO Take Two Interactive Software Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.63 Unrealized 0.0%
Computer Sciences Corp 0.0%
Value ($000) $2 Shares 96 Est. Cost $58.82 Unrealized
FLEX Flextronics Intl Ltd 0.0%
Value ($000) $2 Shares 281 Est. Cost $9.03 Unrealized -11.0%
SEE Sealed Air Corp New 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.08 Unrealized -7.8%
Diplomat Pharmacy Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $31.25 Unrealized
Dish Network Corp 0.0%
Value ($000) $2 Shares 90 Est. Cost $66.50 Unrealized
Owens Illinois Inc 0.0%
Value ($000) $2 Shares 213 Est. Cost $17.18 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.65 Unrealized +13.3%
Liberty LiLAC Grp 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
Woori Bank Spons ADR 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.64 Unrealized +17.8%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $24.59 Unrealized 0.0%
UNF Unifirst Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $104.21 Unrealized -4.3%
RPM RPM Intl Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.23 Unrealized -15.9%
RDY Dr Reddy's Labs Ltd ADR 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
Centrica PLC ADR 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.75 Unrealized
Aspen Insurance Holdings Ltd (Acquired 8/7/14) 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.32 Unrealized
ALKS Alkermes Inc plc ordinary 0.0%
Value ($000) $2 Shares 74 Est. Cost $41.97 Unrealized -5.9%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $78.35 Unrealized -30.5%
Actelion Ltd 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
EXPD Expeditors Intl Of Washington Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.20 Unrealized -4.3%
Express Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.71 Unrealized
II VI Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
MSTR Microstrategy Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $16.19 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.91 Unrealized 0.0%
P H Glatfelter 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.64 Unrealized 0.0%
Tumi Holdings Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
GTY Getty Realty Corp. 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
ADTRAN Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
AHKSY Asahi Chem Indus Unspon ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
Aegion Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Aerojet Rocketdyne Holdings In 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $29.97 Unrealized -10.4%
AEIS Advanced Energy Industries 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.69 Unrealized 0.0%
Sanderson Farms Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.52 Unrealized 0.0%
Saia Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.94 Unrealized
CoreLogic Inc. 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
Core-Mark Holding Company Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
Goldcorp Inc 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
Gov't Properties Incm Tst 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.83 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $4.62 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.84 Unrealized -19.1%
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.41 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.08 Unrealized 0.0%
ED Cons Edison Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.79 Unrealized 0.0%
KGFHY Kingfisher PLC ADR 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
Consolidated Communications Holdings Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.71 Unrealized
KNBWY Kirin Holdings Co LTd ADR 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
Kite Realty Group Trust 0.0%
Value ($000) $1 Shares 71 Est. Cost $23.26 Unrealized
Knight Transportation Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.72 Unrealized
Consol Energy Inc 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.40 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $1 Shares 297 Est. Cost $3.58 Unrealized
Cinemark Holdings Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
Monotype Imaging Holdings INc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
MPWR Monolithic Power Systems 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.76 Unrealized 0.0%
Circor Intl Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $31.07 Unrealized +4.3%
RGEN Repligen Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.47 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.14 Unrealized 0.0%
CSRA Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.97 Unrealized
CST Brands Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.79 Unrealized
Francesca's Holdings Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
NIC Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
Envision Hlthcare Holdings Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $20.40 Unrealized
CICHY China Construction Bank Corp 0.0%
Value ($000) $1 Shares 148 Est. Cost $15.12 Unrealized
PLCE The Childrens Place Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.92 Unrealized 0.0%
Chicago Bridge & Iron Co NV 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
Chesapeake Lodging Tst 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.55 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.98 Unrealized 0.0%
Adeptus Hlth Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.72 Unrealized -18.1%
Actuant Corp Cl A 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.21 Unrealized
Guidewire Software Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.04 Unrealized 0.0%
Acadia Hlthcare Co Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $63.25 Unrealized
HMS Holding Corp 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.68 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.51 Unrealized +2.2%
HAE Haemonetics Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.30 Unrealized 0.0%
Ansys Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.33 Unrealized
ANF Abercrombie & Fitch Co Cl A 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.53 Unrealized +31.9%
US Concrete Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.87 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $31.20 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.55 Unrealized -3.7%
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.69 Unrealized
Casino Guichard Perrachon SA 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
WBS Webster Financial Corp Conn 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.72 Unrealized -9.2%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.64 Unrealized -1.4%
Arris International PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.61 Unrealized
Core Laboratories NV 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.32 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.25 Unrealized 0.0%
Taro Pharmaceutical Inds 0.0%
Value ($000) $1 Shares 14 Est. Cost $118.35 Unrealized
WGO Winnebago Industries 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.75 Unrealized -9.0%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $9.19 Unrealized 0.0%
Superior Industries Intl 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.56 Unrealized 0.0%
Whitewave Foods Co 0.0%
Value ($000) $1 Shares 55 Est. Cost $36.10 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
TAL TAL Edu Group 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $53.84 Unrealized 0.0%
WestRock Co 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
PTC Therapeutics Inc 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.60 Unrealized 0.0%
Select Comfort Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
SKT Tanger Factory Outlet Cen 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
Seacor Smit Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
FCPT Four Corners Property 0.0%
Value ($000) $1 Shares 90 Est. Cost $20.16 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.82 Unrealized -14.9%
CJPRY Central Japan Railway Co ADR 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.00 Unrealized 0.0%
RMBS Rambus Inc Delaware 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.40 Unrealized 0.0%
ChannelAdvisor Corp 0.0%
Value ($000) $1 Shares 140 Est. Cost $11.17 Unrealized
RSA Insurance Group PLC 0.0%
Value ($000) $1 Shares 432 Est. Cost $2.31 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.86 Unrealized 0.0%
OXM Oxford Inds Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.09 Unrealized 0.0%
LNN Lindsay Manufacturing Co. 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.56 Unrealized 0.0%
LinkedIn Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $184.48 Unrealized
LAD Lithia Motors Inc A 0.0%
Value ($000) $1 Shares 18 Est. Cost $114.91 Unrealized -25.2%
RLI RLI Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.42 Unrealized 0.0%
Oritani Financial Corp 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
Perficient Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
NX Quanex Building Products 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.36 Unrealized 0.0%
PSMMY Persimmon PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $1 Shares 147 Est. Cost $11.02 Unrealized -10.1%
KOF Coca-Cola Femsa S A De C V ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.13 Unrealized
ABM ABM Industries 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.76 Unrealized 0.0%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $52.24 Unrealized -14.9%
HMN Horace Mann Eductr Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.67 Unrealized 0.0%
HOMB Home Bancshares Inc/Conway AR 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.65 Unrealized 0.0%
AK Steel Holding Corp 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.53 Unrealized
CHEOY Cochlear Ltd OTC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Coherent Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.21 Unrealized 0.0%
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.29 Unrealized 0.0%
BIO Bio-Rad Labs 0.0%
Value ($000) $1 Shares 13 Est. Cost $140.68 Unrealized -6.7%
MMSI Merit Medical Systems 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.34 Unrealized 0.0%
Meridian Bioscience Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
Localiza Rent a Car SA OTC 0.0%
Value ($000) $1 Shares 207 Est. Cost $8.05 Unrealized
DDS Dillards Inc Cl A 0.0%
Value ($000) $1 Shares 36 Est. Cost $90.50 Unrealized -38.3%
LogMeIn Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
Dime Community Bancorp Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
WTS Watts Industries Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.48 Unrealized 0.0%
MTB M & T Bk Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $91.59 Unrealized -10.5%
IART Integra Lifesciencs Holding 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.15 Unrealized 0.0%
Media Gen Incl Cl A 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.58 Unrealized
FJTSY FUJITSU LTD-ADR NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
MKS Instruments Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
DRH Diamondrock Hospitality 0.0%
Value ($000) $1 Shares 180 Est. Cost $9.07 Unrealized
Workday Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $60.70 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $50.12 Unrealized -48.2%
THO Thor Industries Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.05 Unrealized -8.1%
Pinnacle Entertainment Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
Pinnacle Financial Partners 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.62 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.96 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.61 Unrealized 0.0%
TXRH Texas Roadhouse Inc Class A 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.96 Unrealized 0.0%
Tessera Technologies Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.91 Unrealized 0.0%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $1 Shares 38 Est. Cost $5.32 Unrealized 0.0%
Wellcare Health Plans Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MATX Matson Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $38.16 Unrealized -14.5%
BCPC Balchem Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.93 Unrealized 0.0%
UMC United Microelectronics Corp 0.0%
Value ($000) $1 Shares 670 Est. Cost $1.59 Unrealized
Bottomline Technologies 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
UFCS United Fire Group Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.39 Unrealized 0.0%
MATW Matthews Intl Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.98 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1 Shares 242 Est. Cost $6.02 Unrealized 0.0%
Briggs & Stratton 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
BCO Brink's Co 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.44 Unrealized 0.0%
Unit Corp 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.58 Unrealized
Firstmerit Corp 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
AIT Applied Indl Technologies 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.87 Unrealized 0.0%
RE/MAX Holdings Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
Apple Hospitality REIT Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Red Robin Gourmet Burgers 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
Qiagen NV 0.0%
Value ($000) $1 Shares 92 Est. Cost $16.07 Unrealized
Belmond Ltd Cl A 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $124.21 Unrealized +11.9%
Schulman A Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Sberbank of Russia 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.87 Unrealized
KapStone Paper & Packaging Corp 0.0%
Value ($000) $1 Shares 84 Est. Cost $18.52 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.77 Unrealized 0.0%
KELYA Kelly Services Inc Class A 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.59 Unrealized 0.0%
RGR Sturm ruger & Co Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.19 Unrealized 0.0%
Interval Leisure Group Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
Drew Industries 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.12 Unrealized
Don Quijote Co Ltd OTC 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.91 Unrealized 0.0%
AZTA Brooks-PRI Automation Inc 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.79 Unrealized 0.0%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $36.46 Unrealized -58.2%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.04 Unrealized 0.0%
Nuvasive Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.12 Unrealized 0.0%
Kaman Corp - Cl A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SCSC Scansource Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.88 Unrealized 0.0%
El Paso Elec Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SDXAY Sodexo 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
Snyders-Lance Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.58 Unrealized -13.7%
Singapore Exchange Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.46 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.22 Unrealized 0.0%
Silver Wheaton Corp 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
Signature Bk 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.30 Unrealized 0.0%
Ebix Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
iShares MSCI Frontier 100 0.0%
Value ($000) $1 Shares 80 Est. Cost $25.00 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.62 Unrealized -5.7%
Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Investment Technology Group 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
PPRUY Kering SA ADR 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
Interactive Intelligence Group 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
TILE Interface Inc Cl A 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.79 Unrealized 0.0%
Hill-Rom Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Encore Wire Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.07 Unrealized 0.0%
EnCana Corp 0.0%
Value ($000) $1 Shares 223 Est. Cost $4.45 Unrealized
Enagas Unspon ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
EBS Emergent Biosolutions Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.32 Unrealized 0.0%
Electronics for Imaging Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
JPXGY Japan Exchange Group Inc 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.88 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.90 Unrealized 0.0%
S. Jersey Inds Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
Qlogic Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
Retail Opportunity Invt 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.06 Unrealized
Capstead Mtg Corp 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
Resources Connection Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
Cardtronics Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CTRE Caretrust REIT 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.32 Unrealized
KLIC Kulicke & Soffa Inds 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.50 Unrealized 0.0%
Global Logistic Properties Ltd 0.0%
Value ($000) $1 Shares 158 Est. Cost $13.99 Unrealized
Cynosure Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Cubic Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Crescent Point Energy Corp 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.13 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.37 Unrealized 0.0%
Cray Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $1 Shares 241 Est. Cost $11.45 Unrealized -4.5%
Cambrex Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
Royal Bank of Scotland Group PLC 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.91 Unrealized
CALM Cal-Maine Foods Inc New 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.54 Unrealized 0.0%
Gemalto NV Spon ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Alleghany Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
Gazprom OAO ADR OTC 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.67 Unrealized
Allete Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Hawaiian Holdings (prev Hawaiian Airlines) 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.65 Unrealized
G & K Services Cl-A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HealthSouth Corp 0.0%
Value ($000) $1 Shares 44 Est. Cost $43.48 Unrealized
Headwaters Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.25 Unrealized
CIG Companhia Energetica - Cemig SA ADR 0.0%
Value ($000) $1 Shares 704 Est. Cost $2.75 Unrealized
HlthEquity Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
HLX Helix Energy Solutions Group 0.0%
Value ($000) $1 Shares 189 Est. Cost $4.89 Unrealized -13.7%
CIBEY Commercial Intl Bank 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.36 Unrealized
LZB La Z Boy Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.40 Unrealized 0.0%
COLB Columbia Banking Sys 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.19 Unrealized 0.0%
Laclede Gas Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AWR Am. States Water Co 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.01 Unrealized 0.0%
BGS B&G Food Inc Cl A 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.13 Unrealized 0.0%
Aviva PLC Spon ADR 0.0%
Value ($000) $1 Shares 176 Est. Cost $13.50 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.92 Unrealized -3.3%
TDC Teradata Corp 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.75 Unrealized 0.0%
American Capital Agency Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
Legal & Gen Group ADR 0.0%
Value ($000) $1 Shares 101 Est. Cost $15.50 Unrealized
Tenneco Automotive Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.37 Unrealized
TNC Tennant Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.40 Unrealized -11.4%
LLESY Lend Lease Corp ADR 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
Teletech Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
Technip ADR 0.0%
Value ($000) $1 Shares 164 Est. Cost $8.32 Unrealized
Taser Intl Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
FMC FMC Corp 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.81 Unrealized 0.0%
Nektar Therapeutics 0.0%
Value ($000) $1 Shares 116 Est. Cost $16.57 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
NDBKY Nedbank Group Ltd 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.37 Unrealized
Faro Technologies Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
Navigant Consulting Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Henkel AG & Co KGaA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
Navistar Intl Corp 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
Natus Medical Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
Lexington Corporate Properties Tr 0.0%
Value ($000) $1 Shares 189 Est. Cost $7.49 Unrealized
Lexmark Intl Group Inc Cl A 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.09 Unrealized
LBRDK Liberty Broadband - Ser C 0.0%
Value ($000) $1 Shares 39 Est. Cost $49.87 Unrealized -5.6%
Liberty Ventures - Series A 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.88 Unrealized
AtoS 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
LifePoint Hsps Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.82 Unrealized
Atlas Air WorldWide Holdings 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.46 Unrealized
Astoria Financial Corp 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.39 Unrealized +7.9%
HRB H&R Block Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.56 Unrealized -0.4%
WDFC WD-40 Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.52 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.77 Unrealized 0.0%
MPAA Motorcar Parts & Accessories Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.73 Unrealized -4.6%
FNFV Group 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
Finish Line Inc Cl A 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.18 Unrealized 0.0%
FCF First Cmnwlth Financial 0.0%
Value ($000) $1 Shares 173 Est. Cost $6.21 Unrealized 0.0%
FFBC First Finl Bancorp OH 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.69 Unrealized 0.0%
First Financial Bankshares Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
First Midwest Bancorp 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.06 Unrealized
AAT American Assets Trust 0.0%
Value ($000) $1 Shares 49 Est. Cost $35.83 Unrealized
Innospec Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
INDB Independent Bk Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.60 Unrealized 0.0%
ITC Holdings Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.97 Unrealized 0.0%
VECO Veeco Instrs Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $30.70 Unrealized -40.2%
JACK Jack in the Box Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $89.83 Unrealized -21.7%
Mts Sys Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MQBKY Macquarie Group Ltd ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.30 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.22 Unrealized 0.0%
Magellan Health Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
VLVLY Volvo AB 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
Netgear Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
New Oriental Edu & Technology Group 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.07 Unrealized
VMware Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
NY Cmmty Bancorp Inc 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
Visteon Corp/New 0.0%
Value ($000) $1 Shares 20 Est. Cost $94.91 Unrealized
Newport Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Synergy Resources Corp 0.0%
Value ($000) $1 Shares 167 Est. Cost $7.11 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.33 Unrealized +5.7%
PBI Pitney Bowes Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $22.54 Unrealized -15.7%
Symantec Corp 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.97 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.43 Unrealized 0.0%
Post Properties Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
HGKGY Hong Kong Elec Hldgs ADR 0.0%
Value ($000) $1 Shares 203 Est. Cost $5.02 Unrealized
IMAX CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $38.10 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.55 Unrealized +18.6%
Ixia 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
BCH Banco de Chile ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.57 Unrealized
IMS Health Holdings Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
JBHT J.B. Hunt Transport Services Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.38 Unrealized +1.0%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.64 Unrealized -7.1%
Huaneng Power Intl Inc ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
CHKP Check Point Software Techonologies Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $80.40 Unrealized 0.0%
Nippon Steel & Sum Metal Corp 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.23 Unrealized 0.0%
XL Group PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $34.19 Unrealized
Proassurance Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Shoprite Holdings Ltd 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.56 Unrealized 0.0%
Universal Health Realty Income Trust 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Universal Forest Products 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
UEIC Universal Electrs Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.29 Unrealized 0.0%
BACHY Bank of China Ltd 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.26 Unrealized
UVV Universal Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.29 Unrealized 0.0%
Topbuild Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.49 Unrealized
TOL Toll Bros 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.67 Unrealized -23.8%
Tim Participacoes SA 0.0%
Value ($000) $1 Shares 101 Est. Cost Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
Barnes Group Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Tiffany & Co 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.37 Unrealized
Surgical Care Affiliates Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
Ruth's Hospitality Group Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
KKPNY Koninklijke KPN NV Sp ADR 0.0%
Value ($000) $1 Shares 382 Est. Cost $2.62 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.21 Unrealized -6.4%
Northstar Realty Europe Corp 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.71 Unrealized
Northwest Natural Gas Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SpartanNash Co 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.30 Unrealized 0.0%
BBCN Bancorp Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.15 Unrealized
AME Ametek Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.81 Unrealized -12.3%
AMSF Amerisafe Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.49 Unrealized 0.0%
Beijing Enterprises Holdings Ltd 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
PRGO Perrigo Company PLC (New) 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.80 Unrealized -11.1%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.53 Unrealized 0.0%
Yahoo! Japan Corp 0.0%
Value ($000) $1 Shares 441 Est. Cost $2.27 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.90 Unrealized 0.0%
SCI Service Corp Intl 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.06 Unrealized -5.5%
Eisai Co ADR 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
DLAKY Deutsche Lufthansa AG 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Deltic Timber Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AIN Albany Intl Corp - Cl A 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.11 Unrealized 0.0%
AJINY Ajinomoto Co Inc 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
Air Methods Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Albany Molecular Research Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $92.72 Unrealized -28.3%
GLPEY Galp Energia SGPS SA 0.0%
Value ($000) $0 Shares 148 Est. Cost Unrealized
VeriFone Systems Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
EGHT 8X8 Inc 0.0%
Value ($000) $0 Shares 96 Est. Cost $10.96 Unrealized 0.0%
Akorn Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $34.01 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $0 Shares 99 Est. Cost $9.31 Unrealized 0.0%
Depomed Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
Belle Intl Holdings Ltd 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
Bemis Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Cree Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
GameStop Corp Cl A 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.71 Unrealized
Rowan Companies plc Cl A (UK) 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
ASAZY Assa Abloy AB 0.0%
Value ($000) $0 Shares 93 Est. Cost $9.22 Unrealized
Norwegian Cruise Line Holdings 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Gas Natural SDG SA 0.0%
Value ($000) $0 Shares 240 Est. Cost Unrealized
YASKY Yaskawa Electric Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
Blackhawk Network Holdings Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.89 Unrealized
Surgutneftegaz ADR 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
Rexam PLC ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SK Telecom Ltd ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost $22.03 Unrealized
Chr Hansen Holding A/S 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BJ'S Restaurants Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ASB Associated Banc Corp Com 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.52 Unrealized -8.0%
SEIC SEI Investments Co 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.26 Unrealized 0.0%
Ryohin Keikaku Co Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LECO Lincoln Elec Holdings 0.0%
Value ($000) $0 Shares 14 Est. Cost $66.25 Unrealized -17.9%
CaixaBank SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.29 Unrealized
Xura Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LBRDA Liberty Broadband Ser A 0.0%
Value ($000) $0 Shares 19 Est. Cost $49.91 Unrealized -5.3%
National Penn Bancshares Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
Wynn Macau Ltd 0.0%
Value ($000) $0 Shares 75 Est. Cost $16.13 Unrealized
Vantiv Inc Cl A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost $20.55 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $16.46 Unrealized
Vodacom Group Ltd 0.0%
Value ($000) $0 Shares 80 Est. Cost $7.83 Unrealized
Calamp Corp 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
Carbo Ceramics Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $29.09 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $125.07 Unrealized +5.0%
Vasco Data Security Intl 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost $66.99 Unrealized 0.0%
Jacobs Engineering Group Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.25 Unrealized
Tempur Sealy Intl Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Calgon Carbon Corp 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $48.44 Unrealized -8.9%
Leucadia National Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
SPKKY Spark New Zealand Ltd 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
Lendingclub Corp 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
Providence Svc Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.37 Unrealized -2.3%
PII Polaris Industries Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.74 Unrealized 0.0%
Pool Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Popeyes Louisiana Kitchen 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
JSR Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.76 Unrealized -23.0%
J Alexander's Holdings 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Latam Airlines Group SA Spon ADR 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $91.33 Unrealized 0.0%
Miller Energy Resources 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SSDOY Shiseido Ltd ADR 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
Mobile Telesystems 0.0%
Value ($000) $0 Shares 78 Est. Cost $7.58 Unrealized
Powershares FTSE Rafi US 1500 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Imperial Holdings Ltd Spons ADR 0.0%
Value ($000) $0 Shares 93 Est. Cost $7.31 Unrealized
Ingenico 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
Colonial BancGroup Inc/The 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.09 Unrealized +5.9%
LUKOY Lukoil PJSC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.57 Unrealized
American Campus Communities Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.13 Unrealized
Balfour Beatty PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.09 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 124 Est. Cost $24.85 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.25 Unrealized -1.7%
Healthways Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
BDORY Banco do Brasil SA 0.0%
Value ($000) $0 Shares 148 Est. Cost $4.16 Unrealized
ITV PLC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
Banco Santander Chile ADR 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.63 Unrealized
PDL BioPharma Inc 0.0%
Value ($000) $0 Shares 222 Est. Cost $2.50 Unrealized
Banco Popular Espanol SA 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
ICU Med Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.47 Unrealized -12.6%
HUN Huntsman Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $10.33 Unrealized 0.0%
CA Resources Corp 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $0 Shares 72 Est. Cost $8.52 Unrealized +2.8%
FireEye Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $45.88 Unrealized
Semiconductor Manufacturing Intl 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
MLM Martin Marietta Materials 0.0%
Value ($000) $0 Shares 8 Est. Cost $127.52 Unrealized 0.0%
NICE Nice Systems Ltd ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $0 Shares 37 Est. Cost $21.89 Unrealized -36.5%
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.32 Unrealized +5.5%
FSS Federal Signal Corp 0.0%
Value ($000) $0 Shares 73 Est. Cost $12.36 Unrealized 0.0%
BCC Boise Cascade Company 0.0%
Value ($000) $0 Shares 44 Est. Cost $12.65 Unrealized 0.0%
Analogic Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $82.46 Unrealized
RIG Transocean Sedco Forex Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $14.42 Unrealized -31.1%
WP Glimcher Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.61 Unrealized
Stora Enso Oyj 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
STC Stewart Information Services Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $33.89 Unrealized 0.0%
SOUHY South32 Ltd ADR 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
Nokian Renkaat OYJ 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
EA Electronic Arts 0.0%
Value ($000) $0 Shares 23 Est. Cost $68.21 Unrealized -9.0%
KLA-Tencor Corp Com Stk Elec Fr 482480100 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
Electric Motors Corp OTC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
Janus Capital Group Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $12.56 Unrealized
BRO Brown & Brown 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.82 Unrealized -0.7%
Invacare Corp 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
Sinopec Shanghai - ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Intl Assets Holding Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost $33.15 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $32.91 Unrealized -24.9%
SFNC Simmons 1St Natl Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.08 Unrealized 0.0%
JAPSY Japan Airlines Co Ltd 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
HINOY Hino Motors Ltd Unsponsored ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.54 Unrealized 0.0%
Suez Environment Unspon ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.06 Unrealized 0.0%
OMRNY Omron Corp ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
Omnicell Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
JEXYY Jiangsu Expressway Co Ltd 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
Nuvectra Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Dunkin' Brands Group Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $41.48 Unrealized
ArcBest Corp 0.0%
Value ($000) $0 Shares 46 Est. Cost $21.35 Unrealized
Metro AG 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $45.49 Unrealized -8.6%
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.62 Unrealized
Kobe Steel Ltd Spon ADR 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.83 Unrealized
Aryzta AG 0.0%
Value ($000) $0 Shares 72 Est. Cost $23.08 Unrealized
BB Seguridade Participacoes SA 0.0%
Value ($000) $0 Shares 120 Est. Cost $9.22 Unrealized
Forestar Group Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.68 Unrealized +5.7%
Methanex Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Greatbatch Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AN AutoNation Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $56.72 Unrealized -14.6%
Great Wall Motor Co Ltd 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
WLMIY Wilmar Intl Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
Tableau Software Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $81.80 Unrealized
Hanger Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
Weichai Power Co Ltd OTC 0.0%
Value ($000) $0 Shares 96 Est. Cost $10.70 Unrealized
AMIGY Admiral Group PLC Unspon ADR 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
CPA Copa Holdings SA 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.39 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.31 Unrealized
DIN DineEquity Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.88 Unrealized 0.0%
Liberty LiLAC Group 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $0 Shares 139 Est. Cost $6.16 Unrealized 0.0%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $0 Shares 17 Est. Cost $43.27 Unrealized -10.9%
ZG Zillow Group Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $25.88 Unrealized -14.0%
Eutelsat Communications SA 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
LZAGY Lonza Group AG Unspon ADR 0.0%
Value ($000) $0 Shares 171 Est. Cost Unrealized
BKRKY Bank Rakyat Indonesia Persero Tbk PT 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
Zynga Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
Astra Intl Tbk PT 0.0%
Value ($000) $0 Shares 83 Est. Cost $8.91 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.08 Unrealized 0.0%
WLK Westlake Chemical Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.11 Unrealized 0.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $17.48 Unrealized 0.0%
PacWest Bancorp 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized
ANIK Anika Therapeutics 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.56 Unrealized 0.0%
Tandem Diabetes Care Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SEKEY Seiko Epson Corp Unsponsored ADR 0.0%
Value ($000) $0 Shares 125 Est. Cost $7.00 Unrealized
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $42.60 Unrealized 0.0%
SGAMY Sega Sammy Holding ADR 0.0%
Value ($000) $0 Shares 451 Est. Cost Unrealized
Luminex Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
Sears Holdings Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $22.05 Unrealized
CSIOY Casio Computer Co ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Aluminum CP China LTD ADR 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.49 Unrealized 0.0%
U.S. Physical Therapy Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AACAY AAC Acoustic Technologies Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Viad Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
Anixter Intl Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Cooper Companies Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.80 Unrealized -1.5%
JAZZ Jazz Pharmaceuticals plc Ordinary 0.0%
Value ($000) $0 Shares 14 Est. Cost $124.48 Unrealized 0.0%
Medidata Solutions Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.55 Unrealized
PAC Grupo Aeroportuario Del Pacifico S A 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.78 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.59 Unrealized -16.9%
MDU MDU Resrcs Grp Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.07 Unrealized -1.1%
TV Grupo Televisa S.A. 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.11 Unrealized
MFA Financial Inc 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
SSP E W Scripps Co New 0.0%
Value ($000) $0 Shares 52 Est. Cost $13.21 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $0 Shares 54 Est. Cost $19.17 Unrealized -2.6%
Charter Communications Inc (Delisted) 0.0%
Value ($000) $0 Shares 213 Est. Cost Unrealized
Sensata Technologies Holding NV 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
UGI Ugi Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $35.48 Unrealized +2.2%
RMR Group Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Vipshop Holdings Ltd 0.0%
Value ($000) $0 Shares 41 Est. Cost $14.21 Unrealized
Greenhill & Co Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
MMC Norilsk Nickel PDR 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
Ensco PLC Cl A 0.0%
Value ($000) $0 Shares 51 Est. Cost $15.22 Unrealized
General Communications Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.67 Unrealized
GBX Greenbrier Companies Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.35 Unrealized 0.0%
Essendant Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
Qunar Cayman Islands Ltd 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Patterson Companies Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.55 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.29 Unrealized
Chico's Fas Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
SCRYY Scor ADR 1 ADR Reps 1 Ord Shs 0.0%
Value ($000) $0 Shares 247 Est. Cost $2.93 Unrealized
China Southern Airlines Ltd ADS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.33 Unrealized 0.0%
ARAMARK 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $25.99 Unrealized 0.0%
PharMerica Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.22 Unrealized
Phibro Animal Hlth Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.06 Unrealized 0.0%
Ashtead Group PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $60.14 Unrealized
Quality Sys Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
BRF - Brasil Foods SA ADR 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.78 Unrealized
Asahi Glass Co ADR 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $19.36 Unrealized 0.0%
SDVKY Sandvik AB 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
Getinge AB 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
China Telecom Corp Ltd ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $34.96 Unrealized -0.2%
Hitachi Construction Machinery 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RS Reliance Stl & Alum Co 0.0%
Value ($000) $0 Shares 10 Est. Cost $60.51 Unrealized 0.0%
Santen Pharm Unspon ADR 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized