QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $145,384 (100.0% shares, 0.0% debt)

Holdings (2,118)

PG Procter & Gamble Co 7.7%
Value ($000) $11,220 Shares 132,767 Est. Cost $59.65 Unrealized +6.2%
IWB iShares Russell 1000 ETF 3.4%
Value ($000) $5,011 Shares 42,949 Est. Cost $115.11 Unrealized
IJR iShares Core S&P SmallCap ETF 2.3%
Value ($000) $3,352 Shares 29,007 Est. Cost $115.47 Unrealized
VNQ Vanguard Index Tr REIT VIPERs 2.2%
Value ($000) $3,222 Shares 36,381 Est. Cost $74.54 Unrealized
IWO iShares Russell 2000 Growth ET 2.1%
Value ($000) $3,120 Shares 22,756 Est. Cost $154.35 Unrealized
IVV iShares Core S&P 500 ETF 1.8%
Value ($000) $2,687 Shares 12,802 Est. Cost $206.21 Unrealized
VTI Vanguard Total Stock Mkt ETF 1.7%
Value ($000) $2,525 Shares 23,590 Est. Cost $106.87 Unrealized
AAPL Apple Inc 1.7%
Value ($000) $2,518 Shares 26,450 Est. Cost $27.67 Unrealized -18.3%
ACWX iShares MSCI ACWI ex US ETF 1.7%
Value ($000) $2,421 Shares 62,177 Est. Cost $43.35 Unrealized
IWF iShares Russell 1000 Growth ET 1.4%
Value ($000) $1,995 Shares 19,965 Est. Cost $98.43 Unrealized
IWD iShares Russell 1000 Value ETF 1.4%
Value ($000) $1,969 Shares 19,160 Est. Cost $102.50 Unrealized
IWR iShares Russell Mid-Cap ETF 1.2%
Value ($000) $1,680 Shares 10,040 Est. Cost $165.68 Unrealized
Exxon Mobil Corp 1.1%
Value ($000) $1,552 Shares 16,683 Est. Cost $83.05 Unrealized
ACWI iShares MSCI ACWI ETF 1.0%
Value ($000) $1,500 Shares 26,799 Est. Cost $55.67 Unrealized
Ishares Core Msci Emerging Mkts 1.0%
Value ($000) $1,451 Shares 34,871 Est. Cost $41.61 Unrealized
General Elec Co 1.0%
Value ($000) $1,418 Shares 45,504 Est. Cost $26.57 Unrealized
IWM iShares Russell 2000 ETF 0.9%
Value ($000) $1,326 Shares 11,579 Est. Cost $120.28 Unrealized
JNJ Johnson & Johnson Co 0.9%
Value ($000) $1,290 Shares 10,728 Est. Cost $74.71 Unrealized +16.5%
VUG Vanguard Growth ETF 0.9%
Value ($000) $1,272 Shares 11,891 Est. Cost $106.79 Unrealized
UBS E-TRACS Alerian MLP Infst ETN 0.9%
Value ($000) $1,266 Shares 44,941 Est. Cost $26.99 Unrealized
MSFT Microsoft Corp 0.8%
Value ($000) $1,216 Shares 23,944 Est. Cost $39.67 Unrealized +15.9%
AMZN Amazon.com Inc 0.8%
Value ($000) $1,142 Shares 1,611 Est. Cost $24.35 Unrealized +38.9%
PFE Pfizer Inc 0.7%
Value ($000) $1,052 Shares 30,168 Est. Cost $20.74 Unrealized +1.5%
VTV Vanguard Value ETF 0.7%
Value ($000) $1,037 Shares 12,210 Est. Cost $83.26 Unrealized
WFC Wells Fargo & Co New 0.7%
Value ($000) $996 Shares 21,318 Est. Cost $41.34 Unrealized -9.9%
Mainsource Financial Group 0.7%
Value ($000) $976 Shares 44,334 Est. Cost $21.95 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.7%
Value ($000) $969 Shares 6,532 Est. Cost $147.89 Unrealized
JPMorgan Chase & Co 0.7%
Value ($000) $949 Shares 15,513 Est. Cost $67.12 Unrealized
T AT&T Inc 0.6%
Value ($000) $942 Shares 22,027 Est. Cost $12.64 Unrealized +19.6%
EFA iShares MSCI EAFE ETF 0.6%
Value ($000) $908 Shares 16,393 Est. Cost $61.67 Unrealized
MRK Merck & Co (New) 0.6%
Value ($000) $907 Shares 15,944 Est. Cost $39.99 Unrealized -1.3%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $899 Shares 6,326 Est. Cost $142.15 Unrealized +0.6%
CVX ChevronTexaco Corp 0.6%
Value ($000) $853 Shares 8,257 Est. Cost $64.05 Unrealized +4.2%
KO Coca Cola Co 0.6%
Value ($000) $813 Shares 18,206 Est. Cost $29.60 Unrealized +12.6%
PM Philip Morris Intl 0.5%
Value ($000) $777 Shares 7,713 Est. Cost $48.84 Unrealized +25.7%
INTC Intel Corp 0.5%
Value ($000) $746 Shares 23,107 Est. Cost $25.09 Unrealized +0.1%
Alphabet Inc Cl A 0.5%
Value ($000) $745 Shares 1,075 Est. Cost $760.50 Unrealized
META Facebook Inc Cl A 0.5%
Value ($000) $743 Shares 6,607 Est. Cost $90.35 Unrealized +26.7%
VBK Vanguard Small-Cap Grwth Vipers 0.5%
Value ($000) $723 Shares 5,867 Est. Cost $133.97 Unrealized
Oracle Corp 0.5%
Value ($000) $715 Shares 17,696 Est. Cost $39.09 Unrealized
Target Inc 0.5%
Value ($000) $685 Shares 9,965 Est. Cost $74.40 Unrealized
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $618 Shares 8,554 Est. Cost $46.12 Unrealized +9.5%
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $596 Shares 5,135 Est. Cost $113.07 Unrealized
VB Vanguard Small-Cap ETF 0.4%
Value ($000) $593 Shares 5,137 Est. Cost $120.92 Unrealized
MCD McDonalds Corp 0.4%
Value ($000) $585 Shares 4,956 Est. Cost $75.65 Unrealized +31.1%
Alphabet Inc Cl C 0.4%
Value ($000) $580 Shares 845 Est. Cost $755.40 Unrealized
HD Home Depot Inc 0.4%
Value ($000) $580 Shares 4,614 Est. Cost $90.33 Unrealized +16.2%
UnitedHealth Group Inc 0.4%
Value ($000) $571 Shares 4,098 Est. Cost $122.37 Unrealized
ABBV AbbVie Inc 0.4%
Value ($000) $566 Shares 9,334 Est. Cost $41.95 Unrealized -2.3%
Walgreens Boots Alliance Inc 0.4%
Value ($000) $565 Shares 6,932 Est. Cost $83.65 Unrealized
SLB Schlumberger Ltd 0.4%
Value ($000) $559 Shares 7,237 Est. Cost $63.42 Unrealized -8.2%
PEP Pepsico Inc 0.4%
Value ($000) $550 Shares 5,304 Est. Cost $69.75 Unrealized +10.5%
3M Co 0.4%
Value ($000) $550 Shares 3,210 Est. Cost $154.16 Unrealized
Cisco Systems Inc 0.4%
Value ($000) $528 Shares 18,760 Est. Cost $27.09 Unrealized
Verizon Communications 0.4%
Value ($000) $521 Shares 9,539 Est. Cost $48.55 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $520 Shares 6,349 Est. Cost $75.38 Unrealized -16.7%
IBM Intl Business Machines Corp 0.4%
Value ($000) $518 Shares 3,476 Est. Cost $100.58 Unrealized -5.4%
UNP Union Pacific Corp 0.3%
Value ($000) $492 Shares 5,751 Est. Cost $76.51 Unrealized -10.8%
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $485 Shares 5,250 Est. Cost $92.02 Unrealized
NSRGY Nestle SA 0.3%
Value ($000) $476 Shares 6,276 Est. Cost $72.58 Unrealized
VBR Vanguard Small Cap Vipers 0.3%
Value ($000) $474 Shares 4,528 Est. Cost $107.55 Unrealized
SCZ iShares MSCI EAFE Small-Cap ET 0.3%
Value ($000) $465 Shares 9,665 Est. Cost $49.21 Unrealized
IWP iShares Russell Mid-Cap Growth 0.3%
Value ($000) $456 Shares 4,921 Est. Cost $95.93 Unrealized
IWS iShares Russell Mid-Cap Value 0.3%
Value ($000) $449 Shares 6,111 Est. Cost $72.52 Unrealized
DIA SPDR Dow Jones Industrial Average 0.3%
Value ($000) $430 Shares 2,425 Est. Cost $174.79 Unrealized
EEM iShares MSCI Emerging Mkts 0.3%
Value ($000) $414 Shares 12,139 Est. Cost $36.18 Unrealized
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $410 Shares 2,826 Est. Cost $126.78 Unrealized +13.3%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $392 Shares 1,890 Est. Cost $205.14 Unrealized
Altria Group Inc 0.3%
Value ($000) $389 Shares 5,781 Est. Cost $50.14 Unrealized
DIS Walt Disney Co The 0.3%
Value ($000) $388 Shares 4,073 Est. Cost $100.80 Unrealized -8.6%
DHR Danaher Corp 0.3%
Value ($000) $375 Shares 3,799 Est. Cost $37.10 Unrealized +8.0%
Time Warner Inc 0.3%
Value ($000) $372 Shares 5,160 Est. Cost $86.86 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $368 Shares 2,484 Est. Cost $117.14 Unrealized -0.4%
USB U.S. Bancorp New 0.2%
Value ($000) $362 Shares 9,154 Est. Cost $29.83 Unrealized -2.2%
Mobileye NV 0.2%
Value ($000) $361 Shares 7,883 Est. Cost $45.24 Unrealized
Celgene Corp 0.2%
Value ($000) $346 Shares 3,613 Est. Cost $114.60 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $345 Shares 8,981 Est. Cost $39.33 Unrealized -15.2%
TRV Travelers Cos Inc 0.2%
Value ($000) $345 Shares 2,936 Est. Cost $80.92 Unrealized +13.1%
EMR Emerson Elec Co 0.2%
Value ($000) $341 Shares 6,722 Est. Cost $43.94 Unrealized -5.5%
BAC Bank of America Corp 0.2%
Value ($000) $335 Shares 26,027 Est. Cost $12.64 Unrealized -10.3%
RHHBY Roche Holdings LTD ADR 0.2%
Value ($000) $330 Shares 10,377 Est. Cost $33.20 Unrealized
Powershares QQQ 0.2%
Value ($000) $325 Shares 3,060 Est. Cost $105.95 Unrealized
APD Air Products & Chemicals Inc 0.2%
Value ($000) $318 Shares 2,295 Est. Cost $104.63 Unrealized +0.3%
V Visa Inc Class A Shs 0.2%
Value ($000) $313 Shares 4,344 Est. Cost $64.40 Unrealized +13.7%
McKesson Corp 0.2%
Value ($000) $312 Shares 1,716 Est. Cost $220.38 Unrealized
LOW Lowes Cos Inc 0.2%
Value ($000) $303 Shares 3,962 Est. Cost $59.19 Unrealized +9.5%
ALL Allstate Corp/The 0.2%
Value ($000) $300 Shares 4,429 Est. Cost $52.92 Unrealized +2.2%
Unilever PLC 0.2%
Value ($000) $294 Shares 6,216 Est. Cost $42.62 Unrealized
AXP American Express Co 0.2%
Value ($000) $286 Shares 4,851 Est. Cost $66.33 Unrealized -16.7%
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $284 Shares 3,430 Est. Cost $74.59 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $283 Shares 2,315 Est. Cost $127.00 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $275 Shares 4,549 Est. Cost $41.58 Unrealized +9.8%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $275 Shares 3,061 Est. Cost $67.72 Unrealized +6.0%
AAGIY AIA Group Ltd OTC 0.2%
Value ($000) $274 Shares 11,733 Est. Cost $24.99 Unrealized
KR Kroger Co 0.2%
Value ($000) $272 Shares 7,527 Est. Cost $29.83 Unrealized -0.9%
Express Scripts Holding Co 0.2%
Value ($000) $271 Shares 3,680 Est. Cost $86.67 Unrealized
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $271 Shares 4,360 Est. Cost $23.09 Unrealized +7.1%
AMT American Tower Corp 0.2%
Value ($000) $271 Shares 2,453 Est. Cost $73.25 Unrealized +14.3%
C Citigroup Inc 0.2%
Value ($000) $268 Shares 6,575 Est. Cost $37.96 Unrealized -12.8%
LLY Eli Lilly & Co 0.2%
Value ($000) $258 Shares 3,437 Est. Cost $63.72 Unrealized +0.6%
TSM Taiwan Semiconductor Mfg Co 0.2%
Value ($000) $258 Shares 9,978 Est. Cost $22.35 Unrealized
Activision Blizzard Inc 0.2%
Value ($000) $257 Shares 6,665 Est. Cost $24.78 Unrealized
United Technologies Corp 0.2%
Value ($000) $256 Shares 2,593 Est. Cost $108.90 Unrealized
SAP Sap AG ADR 0.2%
Value ($000) $250 Shares 3,442 Est. Cost $74.88 Unrealized
CVS CVS Health Corp 0.2%
Value ($000) $247 Shares 2,680 Est. Cost $74.91 Unrealized -0.5%
Royal Dutch Shell PLC ADR 0.2%
Value ($000) $241 Shares 4,535 Est. Cost $51.53 Unrealized
DASTY Dassault Systems SA ADR 0.2%
Value ($000) $241 Shares 3,236 Est. Cost $72.65 Unrealized
FedEx Corp 0.2%
Value ($000) $238 Shares 1,623 Est. Cost $167.12 Unrealized
EQIX Equinix Inc 0.2%
Value ($000) $232 Shares 615 Est. Cost $215.11 Unrealized +34.8%
EOG EOG Resources Inc 0.2%
Value ($000) $229 Shares 2,856 Est. Cost $63.31 Unrealized -6.3%
FANUY Fanuc Ltd 0.2%
Value ($000) $225 Shares 8,695 Est. Cost $30.69 Unrealized
O'Reilly Automotive Inc 0.2%
Value ($000) $224 Shares 855 Est. Cost $229.68 Unrealized
Discover Financial Svcs 0.2%
Value ($000) $224 Shares 4,255 Est. Cost $56.62 Unrealized
EI du Pont de Nemours and Co 0.2%
Value ($000) $222 Shares 3,605 Est. Cost $62.79 Unrealized
DOV Dover Corp 0.2%
Value ($000) $219 Shares 3,239 Est. Cost $46.04 Unrealized -0.4%
Dow Chemical Co 0.1%
Value ($000) $215 Shares 4,533 Est. Cost $49.63 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $213 Shares 2,919 Est. Cost $56.24 Unrealized +0.9%
NEE NextEra Energy Inc 0.1%
Value ($000) $211 Shares 1,678 Est. Cost $19.63 Unrealized +19.7%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $210 Shares 5,952 Est. Cost $35.79 Unrealized +6.6%
WPP WPP PLC- Sponsored ADR 0.1%
Value ($000) $207 Shares 2,036 Est. Cost $110.86 Unrealized
BA Boeing Co/The 0.1%
Value ($000) $205 Shares 1,635 Est. Cost $126.92 Unrealized -6.6%
BUD Anheuser-Busch InBev NV 0.1%
Value ($000) $203 Shares 1,597 Est. Cost $115.40 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $203 Shares 2,943 Est. Cost $20.28 Unrealized -3.8%
ACN Accenture PLC 0.1%
Value ($000) $201 Shares 1,873 Est. Cost $82.33 Unrealized +21.3%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $199 Shares 2,694 Est. Cost $38.81 Unrealized +34.9%
TJX TJX Cos Inc New 0.1%
Value ($000) $198 Shares 2,686 Est. Cost $30.34 Unrealized +9.9%
Allergan plc 0.1%
Value ($000) $195 Shares 875 Est. Cost $300.34 Unrealized
PKG Packaging Corp of America 0.1%
Value ($000) $195 Shares 2,944 Est. Cost $51.07 Unrealized -3.8%
MDT Medtronic PLC 0.1%
Value ($000) $194 Shares 2,373 Est. Cost $58.81 Unrealized +8.0%
AEP American Electric Pwr Co Inc 0.1%
Value ($000) $191 Shares 2,841 Est. Cost $38.18 Unrealized +22.1%
IEFA iShares Core MSCI EAFE 0.1%
Value ($000) $190 Shares 3,690 Est. Cost $51.49 Unrealized
Broadcom LTD 0.1%
Value ($000) $189 Shares 1,280 Est. Cost $148.32 Unrealized
Duke Energy Corp 0.1%
Value ($000) $187 Shares 2,279 Est. Cost $72.05 Unrealized
Novartis AG Namen Spon ADR 0.1%
Value ($000) $186 Shares 2,357 Est. Cost $77.80 Unrealized
VIG Vanguard Dividend Appreciation Index Fd 0.1%
Value ($000) $184 Shares 2,220 Est. Cost $76.73 Unrealized
MDLZ Mondelez Intl Inc. 0.1%
Value ($000) $184 Shares 4,248 Est. Cost $31.34 Unrealized +11.1%
Monsanto Co New 0.1%
Value ($000) $184 Shares 1,858 Est. Cost $103.40 Unrealized
LRLCY L'Oreal Co ADR 0.1%
Value ($000) $183 Shares 4,979 Est. Cost $35.29 Unrealized
APH Amphenol Corp Cl A 0.1%
Value ($000) $181 Shares 3,215 Est. Cost $12.99 Unrealized +1.1%
BIDU Baidu Inc 0.1%
Value ($000) $180 Shares 1,109 Est. Cost $187.08 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $177 Shares 1,337 Est. Cost $75.86 Unrealized +23.8%
CSL Ltd 0.1%
Value ($000) $176 Shares 4,426 Est. Cost $33.20 Unrealized
F Ford Mtr Co 0.1%
Value ($000) $174 Shares 14,644 Est. Cost $8.40 Unrealized -5.5%
BlackRock Inc 0.1%
Value ($000) $174 Shares 530 Est. Cost $337.72 Unrealized
Aon PLC Cl A Ordinary 0.1%
Value ($000) $173 Shares 1,611 Est. Cost $91.29 Unrealized
Twenty-First Century Fox Inc 0.1%
Value ($000) $171 Shares 6,713 Est. Cost $31.05 Unrealized
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $168 Shares 2,531 Est. Cost $46.57 Unrealized +17.4%
Royal Dutch Shell PLC 0.1%
Value ($000) $167 Shares 3,002 Est. Cost $48.88 Unrealized
Allianz AG 0.1%
Value ($000) $166 Shares 12,036 Est. Cost $15.49 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $166 Shares 2,384 Est. Cost $24.60 Unrealized +10.9%
Duke Realty Investments Inc 0.1%
Value ($000) $165 Shares 6,365 Est. Cost $20.17 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $165 Shares 661 Est. Cost $40.79 Unrealized +9.4%
DLTR Dollar Tree Stores Inc 0.1%
Value ($000) $165 Shares 1,818 Est. Cost $79.15 Unrealized +6.9%
LMT Lockheed Martin Corp 0.1%
Value ($000) $161 Shares 684 Est. Cost $151.97 Unrealized +20.0%
COR AmerisourceBergen Corp 0.1%
Value ($000) $160 Shares 2,054 Est. Cost $83.00 Unrealized -27.9%
TM Toyota Motor Corp Spon ADR 0.1%
Value ($000) $159 Shares 1,649 Est. Cost $104.48 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $156 Shares 3,117 Est. Cost $46.51 Unrealized -13.4%
Fidelity National Information Svcs 0.1%
Value ($000) $155 Shares 2,165 Est. Cost $61.68 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $153 Shares 2,803 Est. Cost $41.80 Unrealized +11.1%
ES Eversource Energy 0.1%
Value ($000) $152 Shares 2,567 Est. Cost $33.68 Unrealized +20.6%
BP BP PLC ADR 0.1%
Value ($000) $151 Shares 4,542 Est. Cost $34.73 Unrealized
Priceline Group Inc 0.1%
Value ($000) $151 Shares 128 Est. Cost $1207.13 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $151 Shares 1,505 Est. Cost $74.20 Unrealized +12.2%
Centene Corp 0.1%
Value ($000) $151 Shares 2,170 Est. Cost $61.47 Unrealized
ARM Holdings PLC ADS 0.1%
Value ($000) $151 Shares 3,461 Est. Cost $46.44 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $150 Shares 4,211 Est. Cost $38.38 Unrealized -1.6%
Reynolds Am. Inc 0.1%
Value ($000) $150 Shares 2,928 Est. Cost $58.54 Unrealized
PSX Phillips 66 0.1%
Value ($000) $149 Shares 1,973 Est. Cost $53.84 Unrealized +5.3%
CNI Canadian Natl Railway Co 0.1%
Value ($000) $149 Shares 2,680 Est. Cost $50.46 Unrealized +0.2%
Naspers Ltd - N Shs Spon ADR 0.1%
Value ($000) $149 Shares 9,810 Est. Cost $17.60 Unrealized
URTH Ishares MSCI World ETF 0.1%
Value ($000) $149 Shares 2,155 Est. Cost $69.14 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $149 Shares 1,192 Est. Cost $135.51 Unrealized -11.5%
Sysmex Corp 0.1%
Value ($000) $147 Shares 4,509 Est. Cost $29.46 Unrealized
SJM Smucker J M Co 0.1%
Value ($000) $147 Shares 1,006 Est. Cost $87.08 Unrealized +13.8%
LNC Lincoln National Corp Ind 0.1%
Value ($000) $146 Shares 3,896 Est. Cost $38.85 Unrealized -24.6%
SPGI S&P Global Inc 0.1%
Value ($000) $146 Shares 1,422 Est. Cost $96.34 Unrealized 0.0%
L Brands Inc 0.1%
Value ($000) $145 Shares 2,226 Est. Cost $83.38 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $140 Shares 1,862 Est. Cost $65.44 Unrealized -7.9%
Verisign Inc 0.1%
Value ($000) $140 Shares 1,656 Est. Cost $64.15 Unrealized
Johnson Controls Inc 0.1%
Value ($000) $138 Shares 3,268 Est. Cost $46.92 Unrealized
VEA Vanguard FTSE Developed Mrkt 0.1%
Value ($000) $138 Shares 3,936 Est. Cost $39.59 Unrealized
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $135 Shares 1,637 Est. Cost $48.25 Unrealized +11.1%
LUV Southwest Airlines Co 0.1%
Value ($000) $134 Shares 3,540 Est. Cost $34.92 Unrealized +9.2%
DBSDY DBS Group Holdings Ltd ADR 0.1%
Value ($000) $134 Shares 3,004 Est. Cost $51.33 Unrealized
BK Bank of NY Mellon Corp/The 0.1%
Value ($000) $132 Shares 3,572 Est. Cost $32.15 Unrealized -3.5%
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $132 Shares 1,040 Est. Cost $128.18 Unrealized
Raytheon Co New 0.1%
Value ($000) $131 Shares 1,022 Est. Cost $97.95 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $131 Shares 2,421 Est. Cost $51.33 Unrealized -7.4%
EMC Corp 0.1%
Value ($000) $128 Shares 5,066 Est. Cost $25.54 Unrealized
HSIC Henry Schein Inc. 0.1%
Value ($000) $128 Shares 742 Est. Cost $55.52 Unrealized +21.8%
PSA Public Storage 0.1%
Value ($000) $127 Shares 516 Est. Cost $130.83 Unrealized +33.2%
Netflix Com Inc 0.1%
Value ($000) $126 Shares 1,475 Est. Cost $166.18 Unrealized
Praxair Inc 0.1%
Value ($000) $126 Shares 1,168 Est. Cost $117.34 Unrealized
HRL Hormel Foods 0.1%
Value ($000) $126 Shares 3,448 Est. Cost $27.49 Unrealized +7.4%
EBAY Ebay Inc 0.1%
Value ($000) $125 Shares 5,596 Est. Cost $22.39 Unrealized -4.1%
ROP Roper Technologies Inc 0.1%
Value ($000) $121 Shares 720 Est. Cost $162.40 Unrealized +1.6%
T Rowe Price Group Inc 0.1%
Value ($000) $119 Shares 1,711 Est. Cost $76.00 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $118 Shares 1,215 Est. Cost $97.25 Unrealized
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $118 Shares 700 Est. Cost $167.17 Unrealized
Goldman Sachs Group Inc 0.1%
Value ($000) $117 Shares 853 Est. Cost $198.60 Unrealized
NWL Newell Brands Inc 0.1%
Value ($000) $116 Shares 2,467 Est. Cost $28.38 Unrealized +10.5%
CMS CMS Energy Corp 0.1%
Value ($000) $116 Shares 2,559 Est. Cost $24.89 Unrealized +27.0%
CHTR Charter Communications - A 0.1%
Value ($000) $115 Shares 532 Est. Cost $214.89 Unrealized 0.0%
MetLife Inc 0.1%
Value ($000) $114 Shares 3,055 Est. Cost $54.69 Unrealized
FMS Fresenius Medical Care AG ADR 0.1%
Value ($000) $114 Shares 2,789 Est. Cost $40.36 Unrealized
CMWAY Commonwealth Bank of Australia 0.1%
Value ($000) $114 Shares 2,182 Est. Cost $55.42 Unrealized
Interpublic Group of Cos Inc 0.1%
Value ($000) $113 Shares 4,961 Est. Cost $14.17 Unrealized +15.0%
HSBC HSBC Holdings PLC ADR New 0.1%
Value ($000) $112 Shares 3,798 Est. Cost $31.17 Unrealized
AIQUY Air Liquide SA ADR 0.1%
Value ($000) $112 Shares 5,691 Est. Cost $24.08 Unrealized
BB&T Corp 0.1%
Value ($000) $112 Shares 3,397 Est. Cost $39.14 Unrealized
GlaxoSmithKline ADR 0.1%
Value ($000) $111 Shares 2,725 Est. Cost $39.25 Unrealized
IFF Intl Flavors & Fragrances Inc 0.1%
Value ($000) $110 Shares 874 Est. Cost $89.30 Unrealized +9.2%
WAT Waters Corp 0.1%
Value ($000) $109 Shares 796 Est. Cost $129.62 Unrealized +4.4%
ConocoPhillips 0.1%
Value ($000) $109 Shares 2,742 Est. Cost $46.71 Unrealized
BTI British Am. Tobacco PLC 0.1%
Value ($000) $109 Shares 887 Est. Cost $112.71 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $107 Shares 1,376 Est. Cost $68.68 Unrealized
Unilever NV NY 0.1%
Value ($000) $106 Shares 2,359 Est. Cost $40.54 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $106 Shares 1,108 Est. Cost $24.55 Unrealized +39.4%
CTAS Cintas Corp 0.1%
Value ($000) $106 Shares 1,129 Est. Cost $18.76 Unrealized +11.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $106 Shares 501 Est. Cost $140.16 Unrealized +28.6%
ATLKY Atlas Copco AB 0.1%
Value ($000) $105 Shares 4,360 Est. Cost $26.30 Unrealized
BSX Boston Scientific Corp 0.1%
Value ($000) $105 Shares 4,844 Est. Cost $17.94 Unrealized +20.6%
HAL Halliburton Co 0.1%
Value ($000) $104 Shares 2,542 Est. Cost $34.00 Unrealized +0.4%
VEREIT Inc 0.1%
Value ($000) $104 Shares 10,366 Est. Cost $7.94 Unrealized
LAM Research Corp 0.1%
Value ($000) $103 Shares 1,258 Est. Cost $81.10 Unrealized
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $103 Shares 1,327 Est. Cost $67.69 Unrealized -7.0%
CSL Carlisle Companies Inc 0.1%
Value ($000) $103 Shares 984 Est. Cost $85.78 Unrealized +4.8%
Constellation Brands Inc A 0.1%
Value ($000) $103 Shares 678 Est. Cost $121.97 Unrealized
National Oilwell Varco Inc 0.1%
Value ($000) $101 Shares 3,126 Est. Cost $45.70 Unrealized
Shire Pharmaceuticals PLC 0.1%
Value ($000) $101 Shares 608 Est. Cost $175.53 Unrealized
Apartment Investment & Mgmt Co 0.1%
Value ($000) $101 Shares 2,363 Est. Cost $38.42 Unrealized
RSG Republic Services Cl A 0.1%
Value ($000) $100 Shares 1,974 Est. Cost $33.30 Unrealized +22.6%
BAX Baxter Intl Inc 0.1%
Value ($000) $100 Shares 2,339 Est. Cost $31.32 Unrealized +19.7%
Yahoo! Inc 0.1%
Value ($000) $100 Shares 2,918 Est. Cost $34.23 Unrealized
Biogen Inc 0.1%
Value ($000) $99 Shares 436 Est. Cost $287.43 Unrealized
CE Celanese Corp - Ser A 0.1%
Value ($000) $98 Shares 1,557 Est. Cost $54.23 Unrealized +6.5%
HIG Hartford Finl Svcs Grp 0.1%
Value ($000) $97 Shares 2,347 Est. Cost $33.43 Unrealized +8.5%
SRE Sempra Energy 0.1%
Value ($000) $96 Shares 890 Est. Cost $37.40 Unrealized +4.3%
Total Fina ELF SA ADR 0.1%
Value ($000) $96 Shares 2,162 Est. Cost $43.62 Unrealized
RWX SPDR DJ Wilshire International 0.1%
Value ($000) $96 Shares 2,334 Est. Cost $41.56 Unrealized
UPS United Parcel Services Inc- Cl B 0.1%
Value ($000) $95 Shares 968 Est. Cost $68.96 Unrealized +6.0%
MA Mastercard Inc 0.1%
Value ($000) $95 Shares 1,191 Est. Cost $86.39 Unrealized +4.5%
NKE Nike Inc Cl B 0.1%
Value ($000) $94 Shares 1,835 Est. Cost $53.68 Unrealized -6.3%
KMI Kinder Morgan Inc. 0.1%
Value ($000) $93 Shares 5,411 Est. Cost $16.82 Unrealized -35.1%
EXPE Expedia Inc 0.1%
Value ($000) $93 Shares 920 Est. Cost $98.31 Unrealized +5.3%
MAC Macerich Co/The 0.1%
Value ($000) $92 Shares 1,088 Est. Cost $74.24 Unrealized
Westpac Banking Corp 0.1%
Value ($000) $92 Shares 4,530 Est. Cost $22.61 Unrealized
PPG PPG Inds Inc 0.1%
Value ($000) $92 Shares 963 Est. Cost $91.89 Unrealized -0.4%
AWK American Water Works Co Inc 0.1%
Value ($000) $92 Shares 1,140 Est. Cost $42.91 Unrealized +44.1%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.1%
Value ($000) $91 Shares 17,237 Est. Cost $7.73 Unrealized
SYIEY Symrise AG Unspon ADR 0.1%
Value ($000) $91 Shares 5,515 Est. Cost $15.19 Unrealized
Salesforce.com Inc 0.1%
Value ($000) $91 Shares 1,282 Est. Cost $68.81 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $90 Shares 5,216 Est. Cost $14.02 Unrealized -9.0%
Softbank Corp 0.1%
Value ($000) $89 Shares 3,426 Est. Cost $22.58 Unrealized
MITEY Mitsubishi Estate - Unspon ADR 0.1%
Value ($000) $88 Shares 5,203 Est. Cost $19.63 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $87 Shares 1,135 Est. Cost $53.75 Unrealized +19.8%
Bunge LTD 0.1%
Value ($000) $86 Shares 1,479 Est. Cost $81.25 Unrealized
TSN Tyson Foods Inc Cl A 0.1%
Value ($000) $85 Shares 1,337 Est. Cost $32.67 Unrealized +56.3%
COF Capital One Financial Corp 0.1%
Value ($000) $85 Shares 1,420 Est. Cost $66.33 Unrealized -11.6%
BAYRY Bayer AG SA ADR OTC 0.1%
Value ($000) $84 Shares 900 Est. Cost $101.70 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $83 Shares 813 Est. Cost $99.85 Unrealized -3.4%
Linde AG 0.1%
Value ($000) $83 Shares 6,526 Est. Cost $15.87 Unrealized
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $83 Shares 8,943 Est. Cost $8.98 Unrealized
LVMUY LVMH Moet Hennessy Lou-ADR 0.1%
Value ($000) $83 Shares 3,036 Est. Cost $32.93 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $82 Shares 582 Est. Cost $132.72 Unrealized
St Jude Med Inc 0.1%
Value ($000) $82 Shares 1,120 Est. Cost $72.00 Unrealized
BFH Alliance Data Sys Corp 0.1%
Value ($000) $82 Shares 439 Est. Cost $204.27 Unrealized -29.7%
CPB Campbell Soup Co 0.1%
Value ($000) $81 Shares 1,227 Est. Cost $33.55 Unrealized +37.5%
Unibail-Rodamco SE 0.1%
Value ($000) $81 Shares 3,497 Est. Cost $23.96 Unrealized
HSY Hershey Foods Corp 0.1%
Value ($000) $81 Shares 727 Est. Cost $73.07 Unrealized +1.8%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $81 Shares 660 Est. Cost $117.71 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $80 Shares 761 Est. Cost $75.88 Unrealized +11.0%
Principal Financial Group 0.1%
Value ($000) $80 Shares 2,075 Est. Cost $46.76 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $80 Shares 545 Est. Cost $133.88 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $80 Shares 1,217 Est. Cost $59.49 Unrealized +0.6%
IP International Paper Co 0.1%
Value ($000) $80 Shares 2,002 Est. Cost $30.75 Unrealized -14.5%
SBA Communications Corp 0.1%
Value ($000) $80 Shares 777 Est. Cost $113.46 Unrealized
Bayerische Motoren Werke (BMW) Unspon ADR 0.1%
Value ($000) $79 Shares 3,485 Est. Cost $34.47 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $79 Shares 597 Est. Cost $110.59 Unrealized +2.2%
GAP Gap Inc 0.1%
Value ($000) $79 Shares 3,757 Est. Cost $26.92 Unrealized -43.9%
NVO Novo-Nordisk A/S- Spons ADR 0.1%
Value ($000) $78 Shares 1,555 Est. Cost $53.56 Unrealized
CBRE Group Inc 0.1%
Value ($000) $78 Shares 3,050 Est. Cost $35.37 Unrealized
KDDIY KDDI Corp 0.1%
Value ($000) $78 Shares 5,638 Est. Cost $12.01 Unrealized
TGNA Tegna Inc 0.1%
Value ($000) $78 Shares 3,470 Est. Cost $18.06 Unrealized -19.1%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $78 Shares 920 Est. Cost $98.75 Unrealized -19.8%
PKCOY Park24 Co Ltd 0.1%
Value ($000) $77 Shares 2,263 Est. Cost $27.97 Unrealized
GNTX Gentex Corp 0.1%
Value ($000) $77 Shares 5,192 Est. Cost $16.63 Unrealized -4.5%
MonotaRO Co Ltd 0.1%
Value ($000) $76 Shares 2,384 Est. Cost $34.49 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $76 Shares 1,439 Est. Cost $55.62 Unrealized +8.0%
SCHW Charles Schwab Corp 0.1%
Value ($000) $76 Shares 3,354 Est. Cost $26.75 Unrealized -5.9%
Starwood Htls & Rsrts Wrldwde (new) 0.1%
Value ($000) $76 Shares 1,073 Est. Cost $78.99 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $75 Shares 1,141 Est. Cost $51.36 Unrealized -4.6%
Wyndham Worldwide Corp 0.1%
Value ($000) $75 Shares 1,069 Est. Cost $79.01 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $75 Shares 1,592 Est. Cost $54.80 Unrealized
YUM Yum! Brands Inc 0.1%
Value ($000) $74 Shares 1,011 Est. Cost $47.58 Unrealized +4.0%
CAG ConAgra Foods Inc 0.1%
Value ($000) $74 Shares 1,576 Est. Cost $20.94 Unrealized +21.0%
MUFG Mitsubishi UFJ Finl Grp Inc ADR 0.1%
Value ($000) $74 Shares 17,920 Est. Cost $4.99 Unrealized
PNR Pentair plc ordinary 0.1%
Value ($000) $73 Shares 1,307 Est. Cost $34.24 Unrealized -2.7%
Legg Mason Inc 0.1%
Value ($000) $73 Shares 2,591 Est. Cost $46.52 Unrealized
DLR Digital Realty Trust 0.0%
Value ($000) $72 Shares 700 Est. Cost $50.48 Unrealized +34.4%
Tenaris SA ADR 0.0%
Value ($000) $72 Shares 2,682 Est. Cost $26.31 Unrealized
Kone OYJ 0.0%
Value ($000) $72 Shares 3,367 Est. Cost $19.68 Unrealized
BDN Brandywine Rlty Tr Sh Ben Int 0.0%
Value ($000) $71 Shares 4,304 Est. Cost $13.25 Unrealized
TXT Textron Inc 0.0%
Value ($000) $71 Shares 1,990 Est. Cost $44.45 Unrealized -15.5%
EIX Edison Intl 0.0%
Value ($000) $71 Shares 966 Est. Cost $39.50 Unrealized +22.9%
Chubb LTD 0.0%
Value ($000) $71 Shares 610 Est. Cost $108.93 Unrealized
TD Toronto Dominion Bk 0.0%
Value ($000) $71 Shares 1,807 Est. Cost $40.98 Unrealized +6.2%
Macy's Inc 0.0%
Value ($000) $71 Shares 2,193 Est. Cost $63.22 Unrealized
Sanofi Aventis ADR 0.0%
Value ($000) $71 Shares 1,895 Est. Cost $39.11 Unrealized
ETN Eaton Corp plc 0.0%
Value ($000) $70 Shares 1,304 Est. Cost $53.56 Unrealized -7.1%
CME CME Group Inc 0.0%
Value ($000) $70 Shares 778 Est. Cost $62.29 Unrealized +5.7%
MD MEDNAX Inc 0.0%
Value ($000) $69 Shares 995 Est. Cost $71.97 Unrealized -4.5%
RNR RenaissanceRe Hldgs Ltd 0.0%
Value ($000) $69 Shares 605 Est. Cost $110.62 Unrealized +3.7%
PLD Prologis Inc 0.0%
Value ($000) $69 Shares 1,515 Est. Cost $30.10 Unrealized +18.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $68 Shares 859 Est. Cost $70.50 Unrealized +6.3%
SONVY Sonova Holding AG ADR 0.0%
Value ($000) $68 Shares 2,820 Est. Cost $25.66 Unrealized
Viacom Inc 0.0%
Value ($000) $67 Shares 1,718 Est. Cost $59.06 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $67 Shares 429 Est. Cost $187.83 Unrealized -6.1%
SIEGY Siemens AG ADR 0.0%
Value ($000) $67 Shares 731 Est. Cost $94.52 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $67 Shares 504 Est. Cost $190.88 Unrealized -25.6%
EPD Enterprise Products Ptnrs LP 0.0%
Value ($000) $67 Shares 2,304 Est. Cost $24.38 Unrealized
DWAHY Daiwa House Industry Co Ltd 0.0%
Value ($000) $67 Shares 2,604 Est. Cost $25.82 Unrealized
Cerner Corp 0.0%
Value ($000) $66 Shares 1,165 Est. Cost $66.11 Unrealized
JGCCY JGC Corp 0.0%
Value ($000) $66 Shares 2,497 Est. Cost $33.77 Unrealized
SSL Sasol LTD - ADR 0.0%
Value ($000) $65 Shares 2,490 Est. Cost $30.07 Unrealized
NI NiSource Inc 0.0%
Value ($000) $65 Shares 2,501 Est. Cost $12.70 Unrealized +39.1%
Apache Corp 0.0%
Value ($000) $64 Shares 1,341 Est. Cost $45.76 Unrealized
Countrywide Capital IV 0.0%
Value ($000) $64 Shares 2,500 Est. Cost $24.80 Unrealized
ZURVY Zurich Financial Services ADR 0.0%
Value ($000) $64 Shares 2,763 Est. Cost $21.96 Unrealized
Australia & New Zealand Bkg Grp Ltd Sp ADR 0.0%
Value ($000) $64 Shares 4,014 Est. Cost $16.88 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $64 Shares 3,317 Est. Cost $18.61 Unrealized +0.1%
CR Bard Inc 0.0%
Value ($000) $64 Shares 275 Est. Cost $169.72 Unrealized
GRFS Grifols SA ADR 0.0%
Value ($000) $64 Shares 4,039 Est. Cost $20.59 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $64 Shares 770 Est. Cost $52.17 Unrealized +33.2%
SunTrust Banks Inc 0.0%
Value ($000) $63 Shares 1,624 Est. Cost $41.69 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $63 Shares 3,211 Est. Cost $13.94 Unrealized -14.2%
SONY Sony Corp ADR 0.0%
Value ($000) $63 Shares 2,435 Est. Cost $23.34 Unrealized
Columbia Pipeline Group Inc 0.0%
Value ($000) $63 Shares 2,534 Est. Cost $18.04 Unrealized
MAR Marriott Intl Inc New 0.0%
Value ($000) $62 Shares 995 Est. Cost $70.96 Unrealized -13.6%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $62 Shares 724 Est. Cost $75.30 Unrealized +9.6%
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $62 Shares 2,429 Est. Cost $24.00 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $62 Shares 2,521 Est. Cost $28.17 Unrealized -5.8%
KUBTY Kubota Corp ADR 0.0%
Value ($000) $62 Shares 954 Est. Cost $62.59 Unrealized
PVH PVH Corp 0.0%
Value ($000) $61 Shares 648 Est. Cost $106.87 Unrealized -13.3%
EMN Eastman Chemical Co 0.0%
Value ($000) $61 Shares 956 Est. Cost $54.60 Unrealized -1.9%
Kate Spade & Co. 0.0%
Value ($000) $61 Shares 3,004 Est. Cost $21.30 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $61 Shares 1,001 Est. Cost $65.03 Unrealized
VFC V F Corp 0.0%
Value ($000) $61 Shares 1,078 Est. Cost $67.42 Unrealized -12.3%
DHI D R Horton Inc 0.0%
Value ($000) $61 Shares 2,031 Est. Cost $23.97 Unrealized +14.5%
Amadeus IT Holding SA 0.0%
Value ($000) $61 Shares 1,523 Est. Cost $38.77 Unrealized
National Grid PLC 0.0%
Value ($000) $60 Shares 919 Est. Cost $62.85 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $59 Shares 1,874 Est. Cost $16.24 Unrealized +8.7%
E*TRADE Financial Corp 0.0%
Value ($000) $59 Shares 2,624 Est. Cost $28.41 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $59 Shares 967 Est. Cost $55.13 Unrealized -4.2%
Fuchs Petrolub SE 0.0%
Value ($000) $59 Shares 6,333 Est. Cost $10.27 Unrealized
CCEP Coca-Cola Euro Partners 0.0%
Value ($000) $59 Shares 1,697 Est. Cost $28.83 Unrealized 0.0%
Harman Intl Industries Inc 0.0%
Value ($000) $59 Shares 860 Est. Cost $115.12 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $58 Shares 2,133 Est. Cost $30.18 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $58 Shares 1,372 Est. Cost $27.41 Unrealized +11.7%
TV Grupo Televisa S.A. 0.0%
Value ($000) $58 Shares 2,298 Est. Cost $25.23 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $57 Shares 300 Est. Cost $112.26 Unrealized +10.6%
STLD Steel Dynamics Inc 0.0%
Value ($000) $57 Shares 2,413 Est. Cost $16.96 Unrealized +18.1%
Glencore Xstrata PLC 0.0%
Value ($000) $56 Shares 14,985 Est. Cost $4.11 Unrealized
CGI Group Inc 0.0%
Value ($000) $56 Shares 1,464 Est. Cost $39.38 Unrealized
AGO Assured Guaranty LTD 0.0%
Value ($000) $56 Shares 2,253 Est. Cost $23.15 Unrealized -5.6%
BDX Becton Dickinson & Co 0.0%
Value ($000) $56 Shares 375 Est. Cost $118.59 Unrealized +16.6%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $56 Shares 888 Est. Cost $44.45 Unrealized +18.1%
Tyco International Plc 0.0%
Value ($000) $56 Shares 1,417 Est. Cost $35.69 Unrealized
TMUS T-Mobile USA Inc 0.0%
Value ($000) $56 Shares 1,363 Est. Cost $35.36 Unrealized +12.1%
Whole Foods 0.0%
Value ($000) $56 Shares 1,797 Est. Cost $38.40 Unrealized
E ENI SpA ADR 0.0%
Value ($000) $56 Shares 1,934 Est. Cost $26.57 Unrealized
EJPRY East Japan Railway Co ADR 0.0%
Value ($000) $55 Shares 3,999 Est. Cost $13.46 Unrealized
Coloplast A/S 0.0%
Value ($000) $55 Shares 7,754 Est. Cost $7.04 Unrealized
SMFG Sumitomo Mitsui Fin Unsponsd ADR 0.0%
Value ($000) $55 Shares 10,795 Est. Cost $5.91 Unrealized
CNQ Canadian Natural Resources 0.0%
Value ($000) $54 Shares 2,061 Est. Cost $8.00 Unrealized +16.0%
CLPHY CLP Holdings Ltd ADR 0.0%
Value ($000) $54 Shares 5,945 Est. Cost $8.85 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $54 Shares 276 Est. Cost $15.72 Unrealized -3.6%
TDG TransDigm Group Inc 0.0%
Value ($000) $54 Shares 222 Est. Cost $139.83 Unrealized +9.1%
CenturyLink Inc 0.0%
Value ($000) $54 Shares 1,978 Est. Cost $27.02 Unrealized
Harris Corp 0.0%
Value ($000) $53 Shares 663 Est. Cost $76.63 Unrealized
IFNNY Infineon Technologies ADR 0.0%
Value ($000) $53 Shares 3,899 Est. Cost $13.41 Unrealized
TKGBY Turkiye Garanti Bankasi AS 0.0%
Value ($000) $53 Shares 21,444 Est. Cost $2.99 Unrealized
BASFY BASF SE 0.0%
Value ($000) $53 Shares 795 Est. Cost $67.00 Unrealized
Transcanada Piplines Ltd 0.0%
Value ($000) $53 Shares 1,299 Est. Cost $32.17 Unrealized
SVNDY Seven & I Holdings Co Ltd 0.0%
Value ($000) $53 Shares 2,950 Est. Cost $18.85 Unrealized
CDK Global Inc 0.0%
Value ($000) $52 Shares 1,010 Est. Cost $51.14 Unrealized
Anglo American PLC 0.0%
Value ($000) $52 Shares 11,784 Est. Cost $3.36 Unrealized
UBS UBS Group AG Reg Sh 0.0%
Value ($000) $52 Shares 4,268 Est. Cost $19.65 Unrealized -22.2%
Federal Realty Invt Tr. Sh Ben Int. 0.0%
Value ($000) $52 Shares 346 Est. Cost $128.37 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $52 Shares 836 Est. Cost $55.31 Unrealized -3.3%
Regions Financial 0.0%
Value ($000) $52 Shares 6,581 Est. Cost $10.10 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $52 Shares 762 Est. Cost $36.03 Unrealized +20.6%
Gen Motors Co 0.0%
Value ($000) $52 Shares 2,079 Est. Cost $26.87 Unrealized
MAN Manpower Group 0.0%
Value ($000) $51 Shares 828 Est. Cost $85.86 Unrealized -9.7%
KEY Keycorp 0.0%
Value ($000) $51 Shares 4,970 Est. Cost $9.41 Unrealized -15.1%
TCEHY Tencent Holdings Ltd Unspon ADR 0.0%
Value ($000) $51 Shares 2,301 Est. Cost $21.52 Unrealized
Newcrest Mining Ltd 0.0%
Value ($000) $51 Shares 3,337 Est. Cost $10.44 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $50 Shares 992 Est. Cost $29.09 Unrealized +27.4%
HII Huntington Ingalls Industries Inc. 0.0%
Value ($000) $50 Shares 311 Est. Cost $105.09 Unrealized +20.2%
OSK Oshkosh Corp 0.0%
Value ($000) $49 Shares 1,049 Est. Cost $42.13 Unrealized -9.3%
VOT Vanguard Mid-Cap Growth Index 0.0%
Value ($000) $49 Shares 481 Est. Cost $106.03 Unrealized
BXBLY Brambles Ltd 0.0%
Value ($000) $49 Shares 2,945 Est. Cost $15.20 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $49 Shares 1,012 Est. Cost $52.29 Unrealized -5.0%
HollyFrontier Corp 0.0%
Value ($000) $49 Shares 2,127 Est. Cost $41.83 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $49 Shares 807 Est. Cost $71.82 Unrealized -19.8%
Xilinx Inc 0.0%
Value ($000) $49 Shares 1,109 Est. Cost $43.23 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $49 Shares 1,236 Est. Cost $41.11 Unrealized +5.1%
AIG American Intl Group Inc 0.0%
Value ($000) $49 Shares 1,059 Est. Cost $45.25 Unrealized -4.3%
Aetna Inc 0.0%
Value ($000) $48 Shares 460 Est. Cost $113.50 Unrealized
Zoetis Inc 0.0%
Value ($000) $48 Shares 1,133 Est. Cost $40.70 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $48 Shares 2,233 Est. Cost $22.41 Unrealized -11.2%
DE Deere & Co 0.0%
Value ($000) $48 Shares 651 Est. Cost $72.00 Unrealized -2.8%
JBL Jabil Circuit Inc 0.0%
Value ($000) $48 Shares 2,645 Est. Cost $21.47 Unrealized -21.1%
C.H. Robinson Worldwide Inc 0.0%
Value ($000) $47 Shares 651 Est. Cost $61.21 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $47 Shares 1,429 Est. Cost $24.21 Unrealized -1.5%
ING ING Groep NV 0.0%
Value ($000) $47 Shares 5,396 Est. Cost $13.63 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $47 Shares 434 Est. Cost $84.19 Unrealized +19.2%
ALFVY Alfa Laval AB 0.0%
Value ($000) $46 Shares 3,033 Est. Cost $15.71 Unrealized
Compass Group PLC ADR 0.0%
Value ($000) $46 Shares 2,699 Est. Cost $15.90 Unrealized
Convergys Corp 0.0%
Value ($000) $46 Shares 1,863 Est. Cost $25.29 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $46 Shares 1,313 Est. Cost $21.04 Unrealized +10.1%
D Dominion Resources Inc VA New 0.0%
Value ($000) $46 Shares 712 Est. Cost $45.79 Unrealized +4.3%
FLR Fluor Corp New 0.0%
Value ($000) $46 Shares 1,022 Est. Cost $44.63 Unrealized +6.9%
RDEIY Red Electrica Corp SA 0.0%
Value ($000) $45 Shares 2,971 Est. Cost $14.62 Unrealized
ASML ASML Hldg NV 0.0%
Value ($000) $45 Shares 547 Est. Cost $77.74 Unrealized
LafargeHolcim Ltd 0.0%
Value ($000) $45 Shares 6,068 Est. Cost $7.92 Unrealized
NABZY National Australia Bk Ltd ADR 0.0%
Value ($000) $45 Shares 5,233 Est. Cost $9.57 Unrealized
Discovery Communications Inc Cl C 0.0%
Value ($000) $45 Shares 1,905 Est. Cost $30.92 Unrealized
HMC Honda Mtr Co Ltd ADR 0.0%
Value ($000) $45 Shares 2,082 Est. Cost $25.29 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $45 Shares 699 Est. Cost $64.78 Unrealized
AMH American Homes 4 Rent - A 0.0%
Value ($000) $45 Shares 2,291 Est. Cost $15.66 Unrealized
Mead Johnson Nutrition Co 0.0%
Value ($000) $45 Shares 557 Est. Cost $76.39 Unrealized
Liberty Ppty Tr Sh Ben Int 0.0%
Value ($000) $44 Shares 1,183 Est. Cost $31.46 Unrealized
CDEVY City Developments ADR 0.0%
Value ($000) $44 Shares 7,592 Est. Cost $5.09 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $44 Shares 1,024 Est. Cost $15.09 Unrealized +46.6%
IX Orix Corp 0.0%
Value ($000) $44 Shares 796 Est. Cost $61.39 Unrealized
Healthcare Trust of America Cl A 0.0%
Value ($000) $44 Shares 1,414 Est. Cost $29.00 Unrealized
NTTYY Nippon Telegraph and Telephone 0.0%
Value ($000) $44 Shares 1,107 Est. Cost $35.54 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $44 Shares 742 Est. Cost $35.59 Unrealized +58.0%
Imperial Brands PLC 0.0%
Value ($000) $44 Shares 461 Est. Cost $99.90 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $43 Shares 1,423 Est. Cost $7.18 Unrealized -9.8%
SU Suncor Energy Inc 0.0%
Value ($000) $43 Shares 1,810 Est. Cost $18.61 Unrealized +4.4%
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $43 Shares 309 Est. Cost $86.27 Unrealized +40.7%
BXP Boston Properties Inc 0.0%
Value ($000) $43 Shares 368 Est. Cost $79.27 Unrealized +8.9%
KYOCY Kyocera Corp ADR 0.0%
Value ($000) $43 Shares 1,059 Est. Cost $40.03 Unrealized
WDS Woodside Petroleum ADR 0.0%
Value ($000) $43 Shares 2,590 Est. Cost $19.70 Unrealized
WU Western Union Co 0.0%
Value ($000) $43 Shares 2,406 Est. Cost $19.88 Unrealized
AES AES Corp 0.0%
Value ($000) $43 Shares 3,547 Est. Cost $8.59 Unrealized -8.0%
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $43 Shares 1,626 Est. Cost $27.81 Unrealized
MTNOY MTN Group Ltd Spon ADR 0.0%
Value ($000) $42 Shares 4,417 Est. Cost $15.01 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $42 Shares 2,953 Est. Cost $7.09 Unrealized
Calpine Corp 0.0%
Value ($000) $42 Shares 2,905 Est. Cost $17.90 Unrealized
MFC Manulife Financial 0.0%
Value ($000) $42 Shares 3,572 Est. Cost $14.34 Unrealized -0.7%
HUM Humana Inc 0.0%
Value ($000) $42 Shares 262 Est. Cost $167.84 Unrealized -2.2%
EONGY E.ON AG ADR 0.0%
Value ($000) $41 Shares 5,179 Est. Cost $8.29 Unrealized
DEO Diageo PLC ADR New 0.0%
Value ($000) $41 Shares 410 Est. Cost $103.58 Unrealized
BNP Paribas ADR 0.0%
Value ($000) $41 Shares 2,110 Est. Cost $22.46 Unrealized
Liberty Global PLC Cl C 0.0%
Value ($000) $41 Shares 1,495 Est. Cost $49.38 Unrealized
RWEOY RWE AG ADR 0.0%
Value ($000) $41 Shares 2,901 Est. Cost $12.39 Unrealized
VOD Vodafone Group Plc ADR (New) 0.0%
Value ($000) $41 Shares 1,472 Est. Cost $29.18 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $41 Shares 1,144 Est. Cost $31.79 Unrealized -5.7%
PEG Public Svc Enterprise Group Inc 0.0%
Value ($000) $41 Shares 951 Est. Cost $28.93 Unrealized +12.4%
ABBNY ABB Ltd 0.0%
Value ($000) $41 Shares 2,380 Est. Cost $16.16 Unrealized
IEX Idex Corp 0.0%
Value ($000) $41 Shares 504 Est. Cost $67.71 Unrealized +9.0%
RWO SPDR DJ Wilshire Global RE ETF 0.0%
Value ($000) $41 Shares 814 Est. Cost $44.48 Unrealized
HCA HCA Holdings Inc 0.0%
Value ($000) $41 Shares 617 Est. Cost $70.40 Unrealized +4.2%
CRH PLC Sponsored ADR 0.0%
Value ($000) $41 Shares 1,645 Est. Cost $23.86 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $41 Shares 256 Est. Cost $125.23 Unrealized +3.7%
Magellan Midstream Ptnrs LP 0.0%
Value ($000) $40 Shares 535 Est. Cost $64.28 Unrealized
JAPAY Japan Tobacco Inc 0.0%
Value ($000) $40 Shares 2,286 Est. Cost $16.61 Unrealized
Questar Corp 0.0%
Value ($000) $40 Shares 1,661 Est. Cost $21.05 Unrealized
Hewlett Packard Enterprise Co 0.0%
Value ($000) $40 Shares 2,475 Est. Cost $13.71 Unrealized
PCG PG & E Corp 0.0%
Value ($000) $40 Shares 712 Est. Cost $48.53 Unrealized +16.5%
DDR Corp 0.0%
Value ($000) $40 Shares 2,316 Est. Cost $15.67 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $40 Shares 433 Est. Cost $159.02 Unrealized -29.3%
UOVEY United Overseas Bk ADR 0.0%
Value ($000) $40 Shares 1,748 Est. Cost $23.49 Unrealized
Randgold Resources Ltd ADR 0.0%
Value ($000) $40 Shares 386 Est. Cost $63.59 Unrealized
Adidas AG 0.0%
Value ($000) $40 Shares 688 Est. Cost $43.77 Unrealized
DSEEY Daiwa Sec Group Inc 0.0%
Value ($000) $40 Shares 8,482 Est. Cost $5.37 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $40 Shares 1,458 Est. Cost $44.61 Unrealized -41.5%
SWDBY Swedbank AB ADR OTC 0.0%
Value ($000) $39 Shares 2,177 Est. Cost $18.41 Unrealized
PacWest Bancorp 0.0%
Value ($000) $39 Shares 1,037 Est. Cost $37.63 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $39 Shares 1,920 Est. Cost $16.52 Unrealized +19.7%
Spirit Aerosystems Hold Cl A 0.0%
Value ($000) $39 Shares 933 Est. Cost $53.86 Unrealized
Shell Midstream Ptnrs LP 0.0%
Value ($000) $39 Shares 1,167 Est. Cost $36.10 Unrealized
HKXCY Hong Kong Exchanges & Clrng Ltd ADR 0.0%
Value ($000) $39 Shares 1,840 Est. Cost $29.45 Unrealized
Spectra Energy Corp 0.0%
Value ($000) $39 Shares 1,314 Est. Cost $27.15 Unrealized
SGSOY SGS SA ADR 0.0%
Value ($000) $39 Shares 1,892 Est. Cost $18.19 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $39 Shares 620 Est. Cost $50.91 Unrealized +20.4%
Frontier Communications Corp 0.0%
Value ($000) $39 Shares 8,473 Est. Cost $4.85 Unrealized
Reckitt Benckiser Group PLC 0.0%
Value ($000) $38 Shares 2,125 Est. Cost $16.10 Unrealized
VWDRY Vestas Wind Systems ADR 0.0%
Value ($000) $38 Shares 1,919 Est. Cost $21.29 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $38 Shares 2,706 Est. Cost $11.82 Unrealized
FMC Technologies Inc 0.0%
Value ($000) $38 Shares 1,475 Est. Cost $39.16 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $38 Shares 858 Est. Cost $24.05 Unrealized +27.7%
PPL Corp (Matured 5/1/2014) 0.0%
Value ($000) $38 Shares 1,124 Est. Cost $30.96 Unrealized
STT State Street Corp 0.0%
Value ($000) $38 Shares 800 Est. Cost $51.71 Unrealized -12.7%
FUJIY FUJIFILM Holdings Corp Unspon ADR 0.0%
Value ($000) $37 Shares 1,085 Est. Cost $34.39 Unrealized
DCT Indl Trust Inc 0.0%
Value ($000) $37 Shares 845 Est. Cost $40.60 Unrealized
GLD SPDR Gold Trust ETF 0.0%
Value ($000) $37 Shares 300 Est. Cost $111.83 Unrealized
CNH Industrial NV 0.0%
Value ($000) $37 Shares 5,397 Est. Cost $6.18 Unrealized
REG Regency Ctrs Corp 0.0%
Value ($000) $37 Shares 501 Est. Cost $45.68 Unrealized +15.9%
TEVA Teva Pharmaceutical Industries ADR 0.0%
Value ($000) $37 Shares 840 Est. Cost $57.38 Unrealized
CM Can Imperial Bk of Commerce 0.0%
Value ($000) $37 Shares 551 Est. Cost $22.63 Unrealized +9.1%
Cnooc Ltd ADS 0.0%
Value ($000) $37 Shares 299 Est. Cost $116.47 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $36 Shares 820 Est. Cost $40.04 Unrealized +3.2%
PUK Prudential PLC ADR 0.0%
Value ($000) $36 Shares 1,248 Est. Cost $35.18 Unrealized
Daikin Industries Ltd 0.0%
Value ($000) $36 Shares 254 Est. Cost $121.53 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $36 Shares 503 Est. Cost $120.98 Unrealized -28.6%
WDC Western Digital Corp 0.0%
Value ($000) $36 Shares 873 Est. Cost $40.03 Unrealized -28.5%
SABMiller PLC 0.0%
Value ($000) $35 Shares 711 Est. Cost $56.55 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $35 Shares 327 Est. Cost $102.40 Unrealized +2.5%
Panasonic Elec Indl Ltd Spon ADR 0.0%
Value ($000) $35 Shares 4,728 Est. Cost $7.77 Unrealized
Cap Gemini SA ADR 0.0%
Value ($000) $35 Shares 932 Est. Cost $42.02 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $35 Shares 1,408 Est. Cost $20.20 Unrealized -10.3%
OTSKY Otsuka Holdings Co Ltd 0.0%
Value ($000) $35 Shares 1,835 Est. Cost $15.94 Unrealized
CSX CSX Corp 0.0%
Value ($000) $34 Shares 1,511 Est. Cost $8.32 Unrealized -8.9%
CTTAY Continental AG ADR 0.0%
Value ($000) $34 Shares 990 Est. Cost $35.74 Unrealized
Williams Partners LP 0.0%
Value ($000) $34 Shares 989 Est. Cost $34.38 Unrealized
Western Gas Equity Ptnrs LP 0.0%
Value ($000) $34 Shares 907 Est. Cost $35.02 Unrealized
FRCOY Fast Retailing Co Ltd 0.0%
Value ($000) $34 Shares 1,556 Est. Cost $22.93 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $34 Shares 806 Est. Cost $24.93 Unrealized +2.9%
RRC Range Resources Corp 0.0%
Value ($000) $34 Shares 896 Est. Cost $45.53 Unrealized -10.1%
SAN Banco Santander Cntrl Hispano ADR 0.0%
Value ($000) $34 Shares 10,675 Est. Cost $4.49 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $34 Shares 436 Est. Cost $84.88 Unrealized +13.2%
RELX Relx Plc 0.0%
Value ($000) $34 Shares 2,124 Est. Cost $16.14 Unrealized
CAJPY Canon Inc ADR 0.0%
Value ($000) $34 Shares 1,331 Est. Cost $26.09 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $33 Shares 864 Est. Cost $0.80 Unrealized +26.5%
Mizuho Financial Group Inc 0.0%
Value ($000) $33 Shares 13,339 Est. Cost $2.52 Unrealized
Sunoco Logistics Partners LP 0.0%
Value ($000) $33 Shares 1,175 Est. Cost $25.15 Unrealized
SCGLY Societe Generale Spon ADR 0.0%
Value ($000) $33 Shares 5,866 Est. Cost $6.98 Unrealized
Global Pmts Inc 0.0%
Value ($000) $33 Shares 511 Est. Cost $70.87 Unrealized
DANOY Danone ADR 0.0%
Value ($000) $33 Shares 2,763 Est. Cost $11.79 Unrealized
AEO Am. Eagle Outfitters New 0.0%
Value ($000) $33 Shares 2,227 Est. Cost $12.48 Unrealized -6.1%
FISV Fiserv Inc 0.0%
Value ($000) $33 Shares 356 Est. Cost $42.93 Unrealized +19.9%
VLEEY Valeo SA ADR 0.0%
Value ($000) $33 Shares 1,602 Est. Cost $36.12 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $33 Shares 662 Est. Cost $46.11 Unrealized +9.5%
SOMLY Secom Ltd Unsponsored ADR 0.0%
Value ($000) $32 Shares 2,042 Est. Cost $14.07 Unrealized
NTT Docomo Inc ADR 0.0%
Value ($000) $32 Shares 1,393 Est. Cost $18.17 Unrealized
MZDAY Mazda Motor Corp 0.0%
Value ($000) $32 Shares 5,856 Est. Cost $5.46 Unrealized
Singapore Telecom Ltd 0.0%
Value ($000) $32 Shares 1,143 Est. Cost $25.87 Unrealized
GVDNY Givaudan SA Unspon ADR 0.0%
Value ($000) $32 Shares 855 Est. Cost $29.32 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $32 Shares 1,468 Est. Cost $23.89 Unrealized -24.1%
Svenska Handelsbanken AB OTC 0.0%
Value ($000) $32 Shares 6,433 Est. Cost $6.62 Unrealized
Monmouth Real Est Investment Corp 0.0%
Value ($000) $32 Shares 2,449 Est. Cost $11.84 Unrealized
SSEZY SSE PLC 0.0%
Value ($000) $32 Shares 1,741 Est. Cost $18.66 Unrealized
CABGY Carlsberg A/S 0.0%
Value ($000) $32 Shares 2,063 Est. Cost $15.00 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $32 Shares 539 Est. Cost $39.27 Unrealized +15.8%
ACM Aecom 0.0%
Value ($000) $32 Shares 1,011 Est. Cost $31.59 Unrealized -3.7%
HIW Highwoods Properties Inc 0.0%
Value ($000) $32 Shares 656 Est. Cost $43.58 Unrealized
CL Colgate Palmolive Co 0.0%
Value ($000) $31 Shares 494 Est. Cost $51.82 Unrealized +9.8%
HP Inc 0.0%
Value ($000) $31 Shares 3,092 Est. Cost $9.61 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $31 Shares 346 Est. Cost $68.81 Unrealized +6.6%
DBOEY Deutsche Boerse AG Unsp ADR 0.0%
Value ($000) $31 Shares 4,575 Est. Cost $7.04 Unrealized
WCC Wesco Intl 0.0%
Value ($000) $31 Shares 633 Est. Cost $60.04 Unrealized -8.9%
FANG Diamondback Energy Inc 0.0%
Value ($000) $31 Shares 349 Est. Cost $54.79 Unrealized +22.0%
Syngenta AG-ADR 0.0%
Value ($000) $31 Shares 500 Est. Cost $68.36 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $31 Shares 826 Est. Cost $38.58 Unrealized -5.3%
MKTAY Makita Corp ADR New 0.0%
Value ($000) $31 Shares 589 Est. Cost $48.41 Unrealized
Amcor Ltd 0.0%
Value ($000) $31 Shares 818 Est. Cost $36.06 Unrealized
CBS Corp (New) Class B 0.0%
Value ($000) $31 Shares 700 Est. Cost $43.09 Unrealized
AtoS 0.0%
Value ($000) $31 Shares 2,116 Est. Cost $14.46 Unrealized
Telstra Corp ADR 0.0%
Value ($000) $31 Shares 1,795 Est. Cost $17.39 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $30 Shares 433 Est. Cost $55.80 Unrealized +6.9%
Urstadt Biddle Properties Inc Class A 0.0%
Value ($000) $30 Shares 1,226 Est. Cost $19.58 Unrealized
Tallgrass Energy Partners LP 0.0%
Value ($000) $30 Shares 673 Est. Cost $37.15 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $30 Shares 379 Est. Cost $66.97 Unrealized +13.7%
SO Southern Co 0.0%
Value ($000) $30 Shares 686 Est. Cost $32.62 Unrealized +3.1%
DNZOY Denso Corp Unspons ADR 0.0%
Value ($000) $30 Shares 1,917 Est. Cost $17.05 Unrealized
DHLGY Deutsche Post AG Spon ADR 0.0%
Value ($000) $30 Shares 1,314 Est. Cost $23.45 Unrealized
AP Moeller - Maersk A/S 0.0%
Value ($000) $30 Shares 5,375 Est. Cost $5.33 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $30 Shares 1,126 Est. Cost $15.15 Unrealized +18.0%
L Loews Corp 0.0%
Value ($000) $30 Shares 774 Est. Cost $38.06 Unrealized -0.3%
DNB ASA 0.0%
Value ($000) $30 Shares 280 Est. Cost $107.34 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $30 Shares 442 Est. Cost $23.56 Unrealized +12.2%
DNKEY Danske Bank A/S 0.0%
Value ($000) $30 Shares 2,625 Est. Cost $12.19 Unrealized
Ultrapar Participacoes Sa ADS Pfd 0.0%
Value ($000) $30 Shares 1,425 Est. Cost $17.54 Unrealized
TECK Teck Cominco Ltd. - Class B 0.0%
Value ($000) $30 Shares 2,566 Est. Cost $5.41 Unrealized +90.9%
SNA Snap-On Inc 0.0%
Value ($000) $30 Shares 207 Est. Cost $120.58 Unrealized +4.4%
SBGSY Schneider Electric SA Unspon ADR 0.0%
Value ($000) $29 Shares 3,163 Est. Cost $11.50 Unrealized
Volkswagen Ag ADR 0.0%
Value ($000) $29 Shares 1,332 Est. Cost $29.69 Unrealized
ERIC Ericsson LM Tel Co ADR 0.0%
Value ($000) $29 Shares 4,395 Est. Cost $8.76 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $29 Shares 485 Est. Cost $50.13 Unrealized -5.1%
American Capital Agency Corp 0.0%
Value ($000) $29 Shares 1,507 Est. Cost $19.08 Unrealized
CTSH Cognizant Tech Solutions Cl A 0.0%
Value ($000) $29 Shares 622 Est. Cost $53.57 Unrealized +0.0%
BMO Bank of Montreal 0.0%
Value ($000) $28 Shares 512 Est. Cost $37.80 Unrealized +13.8%
CK Hutchison Holdings Ltd 0.0%
Value ($000) $28 Shares 2,909 Est. Cost $11.48 Unrealized
Equity Commonwealth 0.0%
Value ($000) $28 Shares 977 Est. Cost $27.64 Unrealized
Julius Baer Group Ltd 0.0%
Value ($000) $28 Shares 4,163 Est. Cost $7.58 Unrealized
Entercom Communications Corp 0.0%
Value ($000) $28 Shares 2,078 Est. Cost $11.07 Unrealized
MSADY MS & AD Insurance Group Holdings 0.0%
Value ($000) $28 Shares 2,722 Est. Cost $10.73 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $28 Shares 1,251 Est. Cost $25.54 Unrealized -24.6%
Mylan NV Ordinary 0.0%
Value ($000) $28 Shares 769 Est. Cost $39.26 Unrealized
CFRUY Compagnie Financiere Richemont SA 0.0%
Value ($000) $28 Shares 6,136 Est. Cost $5.55 Unrealized
ORI Old RePub Intl Corp 0.0%
Value ($000) $28 Shares 1,656 Est. Cost $8.00 Unrealized +13.5%
NUE Nucor Corp 0.0%
Value ($000) $28 Shares 680 Est. Cost $35.93 Unrealized +9.0%
ADC Agree Rlty Corp 0.0%
Value ($000) $28 Shares 614 Est. Cost $35.01 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $28 Shares 2,366 Est. Cost $13.87 Unrealized -20.0%
MIELY Mitsubishi Electric Corp 0.0%
Value ($000) $28 Shares 1,445 Est. Cost $16.57 Unrealized
Nabors Industries Inc 0.0%
Value ($000) $27 Shares 2,785 Est. Cost $8.11 Unrealized
PUBGY Publicis SA ADR 0.0%
Value ($000) $27 Shares 1,964 Est. Cost $14.05 Unrealized
LinkedIn Corp 0.0%
Value ($000) $27 Shares 177 Est. Cost $154.35 Unrealized
Nomura Holdings Inc 0.0%
Value ($000) $27 Shares 9,534 Est. Cost $3.61 Unrealized
EnLink Midstream Partners 0.0%
Value ($000) $27 Shares 1,673 Est. Cost $12.37 Unrealized
Equity One Inc 0.0%
Value ($000) $27 Shares 902 Est. Cost $26.61 Unrealized
Vivendi SA 0.0%
Value ($000) $27 Shares 1,665 Est. Cost $17.85 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $27 Shares 1,205 Est. Cost $28.53 Unrealized -20.5%
Sky PLC 0.0%
Value ($000) $26 Shares 623 Est. Cost $44.91 Unrealized
Joy Global Inc 0.0%
Value ($000) $26 Shares 1,287 Est. Cost $14.76 Unrealized
Tata Motors LTD - ADR 0.0%
Value ($000) $26 Shares 788 Est. Cost $26.26 Unrealized
Valero Energy Corp 0.0%
Value ($000) $26 Shares 581 Est. Cost $61.94 Unrealized
Crane Co 0.0%
Value ($000) $26 Shares 480 Est. Cost $57.21 Unrealized
Engie Spns ADR 0.0%
Value ($000) $26 Shares 1,947 Est. Cost $13.84 Unrealized
G Genpact Ltd 0.0%
Value ($000) $26 Shares 977 Est. Cost $22.27 Unrealized +11.7%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $26 Shares 3,751 Est. Cost $5.66 Unrealized
MITSY Mitsui & Co Ltd ADR 0.0%
Value ($000) $26 Shares 123 Est. Cost $195.52 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $26 Shares 777 Est. Cost $31.98 Unrealized -14.9%
Pandora A/S 0.0%
Value ($000) $26 Shares 950 Est. Cost $26.40 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $26 Shares 965 Est. Cost $21.30 Unrealized
VNQI Vanguard Global ex-U.S. RE ETF 0.0%
Value ($000) $26 Shares 484 Est. Cost $51.35 Unrealized
GEL Genesis Energy LP 0.0%
Value ($000) $26 Shares 685 Est. Cost $31.51 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $26 Shares 904 Est. Cost $32.10 Unrealized +4.4%
ARCC Ares Capital Corp 0.0%
Value ($000) $26 Shares 1,885 Est. Cost $6.04 Unrealized -1.6%
MPLX MPLX LP 0.0%
Value ($000) $25 Shares 750 Est. Cost $29.33 Unrealized
WTKWY Wolters Kluwer NV ADR 0.0%
Value ($000) $25 Shares 803 Est. Cost $30.92 Unrealized
ITOCY ITOCHU Corp ADR 0.0%
Value ($000) $25 Shares 1,181 Est. Cost $19.57 Unrealized
Cheniere Energy Inc 0.0%
Value ($000) $25 Shares 722 Est. Cost $31.03 Unrealized
Veolia Environnement 0.0%
Value ($000) $25 Shares 1,322 Est. Cost $21.04 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $25 Shares 426 Est. Cost $35.26 Unrealized +25.1%
Barrick Gold Corp 0.0%
Value ($000) $25 Shares 1,405 Est. Cost $12.43 Unrealized
Spark Energy Inc 0.0%
Value ($000) $25 Shares 767 Est. Cost $19.23 Unrealized
TeliaSonera AB 0.0%
Value ($000) $25 Shares 3,056 Est. Cost $8.72 Unrealized
PKX Posco ADR (previously Pohang Iron & Steel) 0.0%
Value ($000) $25 Shares 612 Est. Cost $39.61 Unrealized
ELME Washington Real Est Inv Trst 0.0%
Value ($000) $25 Shares 796 Est. Cost $28.89 Unrealized
TKOMY Tokio Marine Hldgs Inc ADR 0.0%
Value ($000) $24 Shares 914 Est. Cost $34.75 Unrealized
China Mobile Hong Kong Ltd 0.0%
Value ($000) $24 Shares 433 Est. Cost $55.68 Unrealized
HEINY Heineken NV ADR (Spon) 0.0%
Value ($000) $24 Shares 576 Est. Cost $40.72 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $24 Shares 595 Est. Cost $21.60 Unrealized +17.8%
KMTUY Komatsu Ltd. ADR 0.0%
Value ($000) $24 Shares 1,717 Est. Cost $13.59 Unrealized
StatoilHydro ASA Sponsored ADR 0.0%
Value ($000) $24 Shares 1,674 Est. Cost $13.01 Unrealized
Freeport-McMoRan Inc 0.0%
Value ($000) $24 Shares 2,730 Est. Cost $12.86 Unrealized
Fresenius SE & Co KGaA 0.0%
Value ($000) $24 Shares 1,566 Est. Cost $15.40 Unrealized
Accor SA 0.0%
Value ($000) $24 Shares 3,413 Est. Cost $7.35 Unrealized
SATS EchoStar Holding Corp 0.0%
Value ($000) $24 Shares 627 Est. Cost $40.49 Unrealized -19.2%
FE FirstEnergy Corp 0.0%
Value ($000) $24 Shares 711 Est. Cost $21.98 Unrealized +3.2%
INFY Infosys Technologies Ltd. 0.0%
Value ($000) $24 Shares 1,487 Est. Cost $15.38 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $24 Shares 684 Est. Cost $41.43 Unrealized +2.5%
REPYY Repsol SA ADR 0.0%
Value ($000) $24 Shares 2,167 Est. Cost $10.73 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $24 Shares 489 Est. Cost $39.18 Unrealized
EXPGY Experian PLC 0.0%
Value ($000) $24 Shares 1,688 Est. Cost $13.30 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $23 Shares 897 Est. Cost $24.50 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $23 Shares 293 Est. Cost $55.79 Unrealized +12.5%
Cigna Corp 0.0%
Value ($000) $23 Shares 220 Est. Cost $137.63 Unrealized
Fuji Heavy Industries LTD ADR 0.0%
Value ($000) $23 Shares 424 Est. Cost $68.41 Unrealized
PSO Pearson PLC ADR 0.0%
Value ($000) $23 Shares 2,185 Est. Cost $9.94 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $23 Shares 218 Est. Cost $100.58 Unrealized +4.0%
TD Ameritrade Holding Corp 0.0%
Value ($000) $23 Shares 899 Est. Cost $34.37 Unrealized
Hess Corp 0.0%
Value ($000) $23 Shares 460 Est. Cost $49.72 Unrealized
KHOLY KOC Holding AS 0.0%
Value ($000) $23 Shares 1,090 Est. Cost $18.14 Unrealized
ISNPY Intesa Sanpaolo ADR 0.0%
Value ($000) $23 Shares 2,370 Est. Cost $14.10 Unrealized
Carnival PLC ADR 0.0%
Value ($000) $22 Shares 566 Est. Cost $50.75 Unrealized
BT Group PLC ADR 0.0%
Value ($000) $22 Shares 898 Est. Cost $28.97 Unrealized
FBP First BanCorp (PR) 0.0%
Value ($000) $22 Shares 5,598 Est. Cost $2.66 Unrealized +15.0%
NXP Semiconductor NV 0.0%
Value ($000) $22 Shares 328 Est. Cost $88.81 Unrealized
BBA Aviation PLC 0.0%
Value ($000) $22 Shares 1,570 Est. Cost $14.01 Unrealized
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $22 Shares 66 Est. Cost $330.26 Unrealized +10.6%
Shaw Communications Inc - B 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $16.84 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $22 Shares 1,470 Est. Cost $16.32 Unrealized
HTHIY Hitachi Ltd ADR 0.0%
Value ($000) $22 Shares 652 Est. Cost $48.40 Unrealized
SHECY Shin-Etsu Chemical Co Ltd Unspon ADR 0.0%
Value ($000) $22 Shares 1,699 Est. Cost $10.88 Unrealized
IDEXY Industria de Diseno Textil SA 0.0%
Value ($000) $22 Shares 1,656 Est. Cost $15.20 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $22 Shares 34 Est. Cost $755.85 Unrealized +1.9%
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $22 Shares 1,236 Est. Cost $15.02 Unrealized
Chunghwa Telecom Co Ltd ADR 0.0%
Value ($000) $22 Shares 655 Est. Cost $30.05 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $22 Shares 250 Est. Cost $80.78 Unrealized +8.5%
MGDDY Michelin (CGDE) Unspon ADR 0.0%
Value ($000) $22 Shares 1,408 Est. Cost $14.23 Unrealized
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $22 Shares 332 Est. Cost $97.65 Unrealized -12.9%
A Agilent Technologies 0.0%
Value ($000) $21 Shares 597 Est. Cost $36.50 Unrealized +9.6%
ORANY Orange ADR 0.0%
Value ($000) $21 Shares 1,756 Est. Cost $15.01 Unrealized
TELFY Telefonica SA 0.0%
Value ($000) $21 Shares 2,690 Est. Cost $10.29 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $21 Shares 564 Est. Cost $43.03 Unrealized
TEX Terex Corp New 0.0%
Value ($000) $21 Shares 1,087 Est. Cost $24.61 Unrealized -7.1%
ALLE Allegion PLC 0.0%
Value ($000) $21 Shares 316 Est. Cost $54.50 Unrealized +9.1%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $21 Shares 265 Est. Cost $59.43 Unrealized +25.3%
Cimarex Energy Co 0.0%
Value ($000) $21 Shares 214 Est. Cost $77.26 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $21 Shares 233 Est. Cost $108.82 Unrealized -1.2%
KAO Corp 0.0%
Value ($000) $21 Shares 452 Est. Cost $41.70 Unrealized
J.C. Penney Co Inc 0.0%
Value ($000) $21 Shares 2,535 Est. Cost $9.53 Unrealized
ESLOY Essilor Intl ADR 0.0%
Value ($000) $21 Shares 380 Est. Cost $48.99 Unrealized
CBSH Commerce Bancshares 0.0%
Value ($000) $20 Shares 429 Est. Cost $26.33 Unrealized +13.1%
WM Waste Management Inc 0.0%
Value ($000) $20 Shares 346 Est. Cost $42.56 Unrealized +19.0%
BCS Barclays PLC 0.0%
Value ($000) $20 Shares 3,441 Est. Cost $8.77 Unrealized
Manitowoc Foodservice Inc 0.0%
Value ($000) $20 Shares 1,178 Est. Cost $13.58 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $20 Shares 368 Est. Cost $48.20 Unrealized +11.5%
INTU Intuit Inc 0.0%
Value ($000) $20 Shares 232 Est. Cost $91.62 Unrealized +6.1%
SAFRY Safran SA 0.0%
Value ($000) $20 Shares 1,427 Est. Cost $13.70 Unrealized
Concho Resources Inc 0.0%
Value ($000) $20 Shares 193 Est. Cost $75.21 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $20 Shares 600 Est. Cost $31.44 Unrealized
Aberdeen Asset Management PLC 0.0%
Value ($000) $20 Shares 2,990 Est. Cost $7.02 Unrealized
WPX Energy 0.0%
Value ($000) $20 Shares 2,428 Est. Cost $5.91 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $20 Shares 191 Est. Cost $105.98 Unrealized
Arcelor Mittal 0.0%
Value ($000) $20 Shares 5,163 Est. Cost $4.11 Unrealized
QEP Resources Inc 0.0%
Value ($000) $20 Shares 1,190 Est. Cost $15.35 Unrealized
EQT Midstream Ptnrs LP 0.0%
Value ($000) $20 Shares 261 Est. Cost $72.11 Unrealized
RJF Raymond James Financial Corp 0.0%
Value ($000) $20 Shares 433 Est. Cost $32.77 Unrealized -9.6%
Antero Midstream Ptnrs LP 0.0%
Value ($000) $20 Shares 753 Est. Cost $21.35 Unrealized
Antofagasta PLC Spon ADR 0.0%
Value ($000) $20 Shares 1,789 Est. Cost $12.32 Unrealized
BRDCY Bridgestone Corp 0.0%
Value ($000) $20 Shares 1,491 Est. Cost $14.33 Unrealized
DSNKY Daiichi Sankyo Co Spon ADR 0.0%
Value ($000) $20 Shares 1,095 Est. Cost $16.70 Unrealized
United States Steel Corp 0.0%
Value ($000) $20 Shares 1,197 Est. Cost $15.87 Unrealized
INCY Incyte Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 321 Est. Cost $87.29 Unrealized -11.1%
Sirius XM Holdings Inc 0.0%
Value ($000) $19 Shares 5,322 Est. Cost $3.44 Unrealized
NGL NGL Energy Partners LP 0.0%
Value ($000) $19 Shares 988 Est. Cost $7.24 Unrealized
Energy Transfer Ptnrs LP 0.0%
Value ($000) $19 Shares 512 Est. Cost $37.11 Unrealized
EADSY Airbus Group NV 0.0%
Value ($000) $19 Shares 1,599 Est. Cost $15.02 Unrealized
PS Business Parks Inc 0.0%
Value ($000) $19 Shares 188 Est. Cost $95.74 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $19 Shares 544 Est. Cost $32.52 Unrealized -10.6%
Healthcare Realty Trust Inc 0.0%
Value ($000) $19 Shares 574 Est. Cost $27.69 Unrealized
NOK Nokia Corp ADR 0.0%
Value ($000) $19 Shares 4,551 Est. Cost $5.39 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $19 Shares 220 Est. Cost $36.64 Unrealized +16.2%
NSANY Nissan Mtrs ADR 0.0%
Value ($000) $19 Shares 1,395 Est. Cost $15.91 Unrealized
SvcNow Inc 0.0%
Value ($000) $19 Shares 332 Est. Cost $66.09 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $19 Shares 804 Est. Cost $22.94 Unrealized
ONB Old Natl Bancorp/In 0.0%
Value ($000) $19 Shares 1,675 Est. Cost $11.84 Unrealized +6.8%
HP Helmerich & Payne Inc 0.0%
Value ($000) $19 Shares 320 Est. Cost $65.89 Unrealized -6.2%
MSGS Madison Square Garden Co Cl A 0.0%
Value ($000) $19 Shares 118 Est. Cost $120.38 Unrealized -2.5%
DB Deutsche Bank AG 0.0%
Value ($000) $19 Shares 1,749 Est. Cost $15.21 Unrealized -14.8%
Alibaba Group Holding Ltd 0.0%
Value ($000) $19 Shares 260 Est. Cost $79.34 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $19 Shares 288 Est. Cost $59.03 Unrealized
Invesco Ltd 0.0%
Value ($000) $19 Shares 879 Est. Cost $32.46 Unrealized
Medivation Inc 0.0%
Value ($000) $19 Shares 365 Est. Cost $52.54 Unrealized
Gannett Co Inc 0.0%
Value ($000) $19 Shares 1,586 Est. Cost $12.87 Unrealized
Verint Systems Inc 0.0%
Value ($000) $19 Shares 614 Est. Cost $37.14 Unrealized
Aviva PLC Spon ADR 0.0%
Value ($000) $19 Shares 1,919 Est. Cost $10.23 Unrealized
Sonic Healthcare Unsp ADR 0.0%
Value ($000) $19 Shares 1,477 Est. Cost $13.42 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $19 Shares 1,768 Est. Cost $10.35 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $19 Shares 461 Est. Cost $33.39 Unrealized +12.9%
Center Point Energy Inc 0.0%
Value ($000) $19 Shares 867 Est. Cost $18.53 Unrealized
Coresite Realty Corp 0.0%
Value ($000) $19 Shares 242 Est. Cost $56.83 Unrealized
Select Income 0.0%
Value ($000) $19 Shares 768 Est. Cost $22.14 Unrealized
Nordea Bank AB 0.0%
Value ($000) $19 Shares 2,767 Est. Cost $8.32 Unrealized
SCMWY Swisscom ADR 0.0%
Value ($000) $19 Shares 495 Est. Cost $36.92 Unrealized
Xerox Corp 0.0%
Value ($000) $18 Shares 1,994 Est. Cost $10.29 Unrealized
PBSFY ProSiebenSat.1 Media AG 0.0%
Value ($000) $18 Shares 2,299 Est. Cost $9.35 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $18 Shares 1,348 Est. Cost $12.38 Unrealized
Artisan Ptnrs Asset Management 0.0%
Value ($000) $18 Shares 654 Est. Cost $27.52 Unrealized
Phoenix Cos Inc The 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $20.00 Unrealized
NJDCY Nidec Corp - ADR 0.0%
Value ($000) $18 Shares 1,206 Est. Cost $15.08 Unrealized
Tallgrass Energy GP LP 0.0%
Value ($000) $18 Shares 805 Est. Cost $17.93 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $18 Shares 655 Est. Cost $22.78 Unrealized
IRM Iron Mountain Inc PA 0.0%
Value ($000) $18 Shares 548 Est. Cost $17.30 Unrealized +22.6%
Koninklijke Ahold NV ADR 0.0%
Value ($000) $18 Shares 1,004 Est. Cost $16.80 Unrealized
AGL Resources Inc 0.0%
Value ($000) $18 Shares 283 Est. Cost $45.87 Unrealized
HCP Inc 0.0%
Value ($000) $18 Shares 600 Est. Cost $33.31 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $18 Shares 542 Est. Cost $20.82 Unrealized +47.0%
SvcMaster Global Holdings Inc 0.0%
Value ($000) $18 Shares 475 Est. Cost $36.09 Unrealized
Treasury Wine Estates Ltd 0.0%
Value ($000) $18 Shares 2,858 Est. Cost $6.58 Unrealized
MARUY Marubeni Corp ADR 0.0%
Value ($000) $18 Shares 450 Est. Cost $44.33 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $18 Shares 264 Est. Cost $76.73 Unrealized -9.1%
MMS Maximus Inc 0.0%
Value ($000) $18 Shares 356 Est. Cost $59.42 Unrealized -9.3%
SLLDY Sanlam Ltd 0.0%
Value ($000) $18 Shares 2,391 Est. Cost $8.65 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $18 Shares 1,431 Est. Cost $9.51 Unrealized +27.5%
Qiagen NV 0.0%
Value ($000) $18 Shares 974 Est. Cost $18.25 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $18 Shares 542 Est. Cost $33.88 Unrealized
HE Hawaiian Elec Inds Inc 0.0%
Value ($000) $17 Shares 568 Est. Cost $31.09 Unrealized +6.0%
MRAAY Murata MFG Co LTD 0.0%
Value ($000) $17 Shares 732 Est. Cost $30.10 Unrealized
CoStar Group Inc 0.0%
Value ($000) $17 Shares 87 Est. Cost $192.37 Unrealized
Five Below Inc 0.0%
Value ($000) $17 Shares 394 Est. Cost $37.82 Unrealized
UUGRY United Utilities Group PLC 0.0%
Value ($000) $17 Shares 698 Est. Cost $22.55 Unrealized
IAC/Interactive Corp 0.0%
Value ($000) $17 Shares 340 Est. Cost $54.26 Unrealized
Texas Capital Bancshares Inc 0.0%
Value ($000) $17 Shares 389 Est. Cost $37.25 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $17 Shares 1,653 Est. Cost $3.46 Unrealized +127.1%
CASY Casey's General Stores Inc 0.0%
Value ($000) $17 Shares 140 Est. Cost $84.51 Unrealized +28.0%
SSREY Swiss Re Ltd 0.0%
Value ($000) $17 Shares 989 Est. Cost $17.75 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $17 Shares 850 Est. Cost $22.71 Unrealized
VCISY Vinci SA - ADR 0.0%
Value ($000) $17 Shares 1,311 Est. Cost $14.45 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $17 Shares 2,489 Est. Cost $3.94 Unrealized -17.7%
Neustar Inc Cl A 0.0%
Value ($000) $17 Shares 748 Est. Cost $26.62 Unrealized
SM SM Energy Co 0.0%
Value ($000) $17 Shares 650 Est. Cost $46.28 Unrealized -45.9%
EPR EPR Properties 0.0%
Value ($000) $17 Shares 218 Est. Cost $55.30 Unrealized
RHI Robert Half Intl Inc 0.0%
Value ($000) $17 Shares 458 Est. Cost $57.20 Unrealized -28.5%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 56 Est. Cost $449.96 Unrealized -14.9%
Unicharm Corp OTC 0.0%
Value ($000) $17 Shares 5,554 Est. Cost $4.58 Unrealized
WLWHY Woolworths Holdings Ltd OTC 0.0%
Value ($000) $17 Shares 3,249 Est. Cost $5.90 Unrealized
VNO Vornado Realty Trst 0.0%
Value ($000) $17 Shares 205 Est. Cost $78.58 Unrealized
MAS Masco Corp 0.0%
Value ($000) $17 Shares 612 Est. Cost $26.04 Unrealized +4.9%
Toshiba Corp 0.0%
Value ($000) $17 Shares 1,186 Est. Cost $9.61 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $17 Shares 151 Est. Cost $146.24 Unrealized +8.4%
AYI Acuity Brands Inc 0.0%
Value ($000) $17 Shares 73 Est. Cost $229.14 Unrealized +5.6%
EC Ecopetrol SA ADR 0.0%
Value ($000) $17 Shares 1,815 Est. Cost $7.05 Unrealized
ARKAY Arkema SA 0.0%
Value ($000) $17 Shares 240 Est. Cost $70.83 Unrealized
KT KT Corp Spon ADR 0.0%
Value ($000) $17 Shares 1,216 Est. Cost $13.04 Unrealized
CCI Crown Castle Intl Corp 0.0%
Value ($000) $17 Shares 234 Est. Cost $54.58 Unrealized +11.2%
Sun Hung Kai Properties Ltd 0.0%
Value ($000) $17 Shares 1,597 Est. Cost $11.80 Unrealized
BancorpSouth Inc 0.0%
Value ($000) $17 Shares 803 Est. Cost $20.13 Unrealized
Phillips 66 Ptnrs LP 0.0%
Value ($000) $16 Shares 303 Est. Cost $59.41 Unrealized
Laboratory Corp of Am. Holdings 0.0%
Value ($000) $16 Shares 142 Est. Cost $112.78 Unrealized
Plains GP Holdings LP 0.0%
Value ($000) $16 Shares 1,578 Est. Cost $8.55 Unrealized
Med Properties Tst Inc 0.0%
Value ($000) $16 Shares 1,156 Est. Cost $11.70 Unrealized
GrubHub Inc 0.0%
Value ($000) $16 Shares 519 Est. Cost $30.83 Unrealized
AVX Corp 0.0%
Value ($000) $16 Shares 1,248 Est. Cost $12.82 Unrealized
LOPE Grand Canyon Edu Inc 0.0%
Value ($000) $16 Shares 425 Est. Cost $41.30 Unrealized +2.2%
SWGAY Swatch Group AG/The 0.0%
Value ($000) $16 Shares 1,202 Est. Cost $15.22 Unrealized
AAON AAON Inc 0.0%
Value ($000) $16 Shares 591 Est. Cost $14.38 Unrealized +18.2%
Smith & Nephew PLC ADR 0.0%
Value ($000) $16 Shares 578 Est. Cost $25.67 Unrealized
Delhaize Group SA 0.0%
Value ($000) $16 Shares 717 Est. Cost $18.92 Unrealized
Pinnacle Foods Inc 0.0%
Value ($000) $16 Shares 356 Est. Cost $42.13 Unrealized
Dish Network Corp 0.0%
Value ($000) $16 Shares 359 Est. Cost $50.07 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $16 Shares 729 Est. Cost $17.04 Unrealized +30.2%
TRYIY Toray Industries Inc ADR 0.0%
Value ($000) $16 Shares 1,194 Est. Cost $13.09 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $16 Shares 344 Est. Cost $47.17 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $16 Shares 348 Est. Cost $58.77 Unrealized -10.5%
DOX Amdocs Ltd 0.0%
Value ($000) $15 Shares 268 Est. Cost $45.21 Unrealized +5.6%
MB Financial Inc 0.0%
Value ($000) $15 Shares 443 Est. Cost $29.35 Unrealized
Relx NV Spns ADR 0.0%
Value ($000) $15 Shares 941 Est. Cost $21.75 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $15 Shares 205 Est. Cost $85.99 Unrealized +2.4%
Luxottica Gp ADR 0.0%
Value ($000) $15 Shares 358 Est. Cost $43.00 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $15 Shares 482 Est. Cost $30.22 Unrealized +12.5%
KMX CarMax Inc 0.0%
Value ($000) $15 Shares 409 Est. Cost $49.63 Unrealized +3.5%
KB KB Financial Group ADR 0.0%
Value ($000) $15 Shares 570 Est. Cost $24.74 Unrealized
FAF First Amer Finl (Incorporated in DE) 0.0%
Value ($000) $15 Shares 397 Est. Cost $25.51 Unrealized +6.2%
AHEXY Adecco SA Reg Unsponsored ADR 0.0%
Value ($000) $15 Shares 680 Est. Cost $30.03 Unrealized
Credit Suisse Group- Spon ADR 0.0%
Value ($000) $15 Shares 1,814 Est. Cost $13.51 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $15 Shares 823 Est. Cost $16.80 Unrealized
FNF FNF Group 0.0%
Value ($000) $15 Shares 445 Est. Cost $16.90 Unrealized -4.4%
HWC Hancock Holding Co 0.0%
Value ($000) $15 Shares 609 Est. Cost $23.53 Unrealized +8.1%
Pernod Ricard SA ADR 0.0%
Value ($000) $15 Shares 895 Est. Cost $18.92 Unrealized
Ellie Mae Inc 0.0%
Value ($000) $15 Shares 173 Est. Cost $54.64 Unrealized
National Instruments 0.0%
Value ($000) $15 Shares 587 Est. Cost $29.14 Unrealized
Easterly Govt Properties Inc 0.0%
Value ($000) $15 Shares 805 Est. Cost $17.39 Unrealized
Mitsubishi Corp - ADR 0.0%
Value ($000) $15 Shares 525 Est. Cost $25.16 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $15 Shares 1,037 Est. Cost $15.01 Unrealized
Seagate Technology Inc 0.0%
Value ($000) $15 Shares 716 Est. Cost $30.12 Unrealized
TiVo Inc 0.0%
Value ($000) $15 Shares 1,562 Est. Cost $9.60 Unrealized
TMICY Trend Micro Inc ADR 0.0%
Value ($000) $15 Shares 490 Est. Cost $30.13 Unrealized
NEM Newmont Mng Corp 0.0%
Value ($000) $15 Shares 498 Est. Cost $23.39 Unrealized +11.2%
UHS Universal Health Services Inc CL B 0.0%
Value ($000) $15 Shares 129 Est. Cost $116.51 Unrealized +8.6%
Continental Resources Inc 0.0%
Value ($000) $15 Shares 349 Est. Cost $22.61 Unrealized
NWSA News Corp Cl A 0.0%
Value ($000) $15 Shares 1,472 Est. Cost $13.23 Unrealized -18.6%
Inpex Corp 0.0%
Value ($000) $14 Shares 2,077 Est. Cost $6.47 Unrealized
Time Inc. (New) 0.0%
Value ($000) $14 Shares 967 Est. Cost $18.06 Unrealized
RYCEY Rolls Royce PLC 0.0%
Value ($000) $14 Shares 2,074 Est. Cost $5.97 Unrealized
Store Capital Corp 0.0%
Value ($000) $14 Shares 478 Est. Cost $25.10 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $14 Shares 245 Est. Cost $61.79 Unrealized +2.4%
MAT Mattel Inc 0.0%
Value ($000) $14 Shares 550 Est. Cost $26.43 Unrealized +20.0%
LKQ LKQ Corp. 0.0%
Value ($000) $14 Shares 528 Est. Cost $25.78 Unrealized +13.1%
Marvell Technology Group 0.0%
Value ($000) $14 Shares 1,614 Est. Cost $12.13 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $14 Shares 227 Est. Cost $60.85 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $14 Shares 462 Est. Cost $32.69 Unrealized
LULU Lululemon Athletica Inc. W/I 0.0%
Value ($000) $14 Shares 211 Est. Cost $53.12 Unrealized +24.9%
KPCPY Kasikornbank PCL 0.0%
Value ($000) $14 Shares 804 Est. Cost $16.88 Unrealized
SBS SABESP ADR 0.0%
Value ($000) $14 Shares 1,767 Est. Cost $4.53 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $14 Shares 352 Est. Cost $32.28 Unrealized +18.9%
GEA Group AG Spon ADR 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.14 Unrealized
CRD/B Crawford & Co. Cl B 0.0%
Value ($000) $14 Shares 1,733 Est. Cost $3.83 Unrealized +48.1%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $14 Shares 195 Est. Cost $45.47 Unrealized +12.4%
RCI Rogers Communications Inc Cl B 0.0%
Value ($000) $14 Shares 398 Est. Cost $36.25 Unrealized +7.0%
PHG Royal Philips NV ADR 0.0%
Value ($000) $14 Shares 779 Est. Cost $21.59 Unrealized
DTEGY Deutsche Telekom AG Spon ADR 0.0%
Value ($000) $14 Shares 1,179 Est. Cost $16.35 Unrealized
PRGO Perrigo Company PLC (New) 0.0%
Value ($000) $14 Shares 210 Est. Cost $105.50 Unrealized -1.8%
Gold Fields LTD ADR 0.0%
Value ($000) $14 Shares 3,028 Est. Cost $2.31 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $14 Shares 103 Est. Cost $105.75 Unrealized +6.0%
Marathon Oil Corp 0.0%
Value ($000) $14 Shares 1,099 Est. Cost $14.10 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $14 Shares 271 Est. Cost $39.62 Unrealized +1.4%
National Health Investors Inc 0.0%
Value ($000) $14 Shares 195 Est. Cost $61.54 Unrealized
Meritage Corp 0.0%
Value ($000) $14 Shares 406 Est. Cost $39.85 Unrealized
Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $14 Shares 215 Est. Cost $68.64 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $14 Shares 162 Est. Cost $72.39 Unrealized
RBC Bearings Inc 0.0%
Value ($000) $14 Shares 197 Est. Cost $71.07 Unrealized
Advanced Semiconductor Engineering Inc 0.0%
Value ($000) $14 Shares 2,657 Est. Cost $4.62 Unrealized
InterContinental Hotels Group PLC 0.0%
Value ($000) $14 Shares 455 Est. Cost $30.77 Unrealized
AGESY Ageas Spon ADR 0.0%
Value ($000) $14 Shares 474 Est. Cost $33.41 Unrealized
JMHLY Jardine Matheson HD Unspon ADR 0.0%
Value ($000) $14 Shares 261 Est. Cost $53.64 Unrealized
SMC Corp/Japan 0.0%
Value ($000) $14 Shares 1,405 Est. Cost $8.83 Unrealized
Koninklijke DSM NV- Spon ADR 0.0%
Value ($000) $14 Shares 1,257 Est. Cost $11.30 Unrealized
Akzo NV ADR 0.0%
Value ($000) $14 Shares 754 Est. Cost $21.10 Unrealized
USG Corp 0.0%
Value ($000) $14 Shares 536 Est. Cost $26.09 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $14 Shares 1,075 Est. Cost $11.73 Unrealized -8.7%
Gemalto NV Spon ADR 0.0%
Value ($000) $14 Shares 539 Est. Cost $26.24 Unrealized
ISUZY Isuzu Motors LTD OTC 0.0%
Value ($000) $14 Shares 1,328 Est. Cost $8.48 Unrealized
SEKEY Seiko Epson Corp Unsponsored ADR 0.0%
Value ($000) $14 Shares 2,065 Est. Cost $6.79 Unrealized
NDEKY Nitto Denko Corp - Unspons ADR 0.0%
Value ($000) $14 Shares 526 Est. Cost $25.94 Unrealized
Piedmont Natural Gas 0.0%
Value ($000) $13 Shares 243 Est. Cost $54.01 Unrealized
KEP Korea Elec Pwr Corp ADR 0.0%
Value ($000) $13 Shares 564 Est. Cost $20.79 Unrealized
DNPLY Dai Nippon Printing Co Ltd Spon ADR 0.0%
Value ($000) $13 Shares 1,329 Est. Cost $7.06 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $13 Shares 268 Est. Cost $43.81 Unrealized +4.6%
MAA Mid-America Apartment Communities 0.0%
Value ($000) $13 Shares 162 Est. Cost $64.37 Unrealized +11.9%
AMCX AMC Networks Inc Class A 0.0%
Value ($000) $13 Shares 224 Est. Cost $76.61 Unrealized -17.0%
Rice Midstream Partners LP 0.0%
Value ($000) $13 Shares 673 Est. Cost $19.32 Unrealized
Superior Energy Services 0.0%
Value ($000) $13 Shares 760 Est. Cost $12.81 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $13 Shares 344 Est. Cost $42.28 Unrealized
SHG Shinhan Financial Group LTD 0.0%
Value ($000) $13 Shares 444 Est. Cost $30.28 Unrealized
BHKLY BOC Hong Kong Holdings Ltd ADR 0.0%
Value ($000) $13 Shares 257 Est. Cost $47.50 Unrealized
BURBY Burberry Group PLC 0.0%
Value ($000) $13 Shares 946 Est. Cost $15.77 Unrealized
SCHYY Sands China Ltd Unspon ADR 0.0%
Value ($000) $13 Shares 477 Est. Cost $28.62 Unrealized
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $13 Shares 352 Est. Cost $30.77 Unrealized +14.5%
Cepheid Inc 0.0%
Value ($000) $13 Shares 468 Est. Cost $47.00 Unrealized
Bancolombia SA ADR 0.0%
Value ($000) $13 Shares 441 Est. Cost $29.48 Unrealized
UAL United Continental Hldgs Inc 0.0%
Value ($000) $13 Shares 365 Est. Cost $53.92 Unrealized -12.2%
Advisory Brd Co Com 0.0%
Value ($000) $13 Shares 408 Est. Cost $43.05 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $13 Shares 184 Est. Cost $21.00 Unrealized -18.9%
IRDM Iridium Communications Inc 0.0%
Value ($000) $13 Shares 1,538 Est. Cost $8.17 Unrealized +0.6%
TRS Trimas Corp 0.0%
Value ($000) $13 Shares 759 Est. Cost $17.35 Unrealized 0.0%
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $13 Shares 250 Est. Cost $75.18 Unrealized
ALEX Alexander & Baldwin Inc (New) 0.0%
Value ($000) $13 Shares 367 Est. Cost $35.42 Unrealized
LBTYAUSD Liberty Global Plc Cl A 0.0%
Value ($000) $13 Shares 458 Est. Cost $52.40 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $13 Shares 576 Est. Cost $21.38 Unrealized +12.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $13 Shares 1,587 Est. Cost $8.48 Unrealized +21.4%
NRG Yield Inc 0.0%
Value ($000) $13 Shares 853 Est. Cost $15.24 Unrealized
SUI Sun Communities-Manufactured Homes 0.0%
Value ($000) $13 Shares 182 Est. Cost $71.43 Unrealized
RHP Ryman Hospitality Properties 0.0%
Value ($000) $13 Shares 257 Est. Cost $50.58 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $13 Shares 595 Est. Cost $29.96 Unrealized -4.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $13 Shares 286 Est. Cost $46.04 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $13 Shares 513 Est. Cost $20.23 Unrealized +4.4%
BSRR Sierra Bancorp 0.0%
Value ($000) $13 Shares 807 Est. Cost $12.78 Unrealized -2.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $13 Shares 276 Est. Cost $18.68 Unrealized +11.1%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $12 Shares 2,399 Est. Cost $3.93 Unrealized +32.9%
BYDDY Byd Co Ltd 0.0%
Value ($000) $12 Shares 1,076 Est. Cost $9.00 Unrealized
Sovran Self Storage Inc 0.0%
Value ($000) $12 Shares 116 Est. Cost $112.07 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $12 Shares 423 Est. Cost $30.41 Unrealized
ENLAY Enel SpA 0.0%
Value ($000) $12 Shares 3,175 Est. Cost $3.91 Unrealized
Allison Transmission Holdings Inc 0.0%
Value ($000) $12 Shares 509 Est. Cost $23.58 Unrealized
LifeLock Inc 0.0%
Value ($000) $12 Shares 810 Est. Cost $14.81 Unrealized
Senior Investment Grp 0.0%
Value ($000) $12 Shares 1,163 Est. Cost $9.00 Unrealized
Resource Amer Inc Cl A 0.0%
Value ($000) $12 Shares 1,270 Est. Cost $5.51 Unrealized
SMGZY Smiths Group PLC 0.0%
Value ($000) $12 Shares 1,056 Est. Cost $11.94 Unrealized
MDC Holdings Inc 0.0%
Value ($000) $12 Shares 527 Est. Cost $24.67 Unrealized
American Airlines Group Inc 0.0%
Value ($000) $12 Shares 451 Est. Cost $38.53 Unrealized
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value ($000) $12 Shares 603 Est. Cost $15.20 Unrealized +14.9%
PHM Pulte Group Inc 0.0%
Value ($000) $12 Shares 653 Est. Cost $15.12 Unrealized +9.2%
Kindred Healthcare Inc 0.0%
Value ($000) $12 Shares 1,146 Est. Cost $11.71 Unrealized
AER Aercap Holdings NV 0.0%
Value ($000) $12 Shares 476 Est. Cost $38.16 Unrealized -1.0%
NTDOY Nintendo Co Ltd ADR New 0.0%
Value ($000) $12 Shares 987 Est. Cost $10.52 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $12 Shares 446 Est. Cost $29.38 Unrealized
FELE Franklin Elec Co Inc 0.0%
Value ($000) $12 Shares 377 Est. Cost $25.57 Unrealized +15.4%
SUTNY Sumitomo Mitsui Trust Hldgs ADR 0.0%
Value ($000) $12 Shares 4,654 Est. Cost $3.25 Unrealized
MLI Mueller Inds Inc 0.0%
Value ($000) $12 Shares 425 Est. Cost $10.99 Unrealized +13.9%
Noble Energy Inc 0.0%
Value ($000) $12 Shares 425 Est. Cost $22.98 Unrealized
R. R. Donnelley & Sons Co 0.0%
Value ($000) $12 Shares 728 Est. Cost $16.48 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $12 Shares 1,363 Est. Cost $9.37 Unrealized
AU Optronics Corp ADR 0.0%
Value ($000) $12 Shares 3,567 Est. Cost $2.93 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $12 Shares 121 Est. Cost $102.61 Unrealized +4.9%
Fairchild Semiconductor Intl Inc Cl A 0.0%
Value ($000) $12 Shares 658 Est. Cost $16.97 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $12 Shares 492 Est. Cost $17.76 Unrealized
NICE Nice Systems Ltd ADR 0.0%
Value ($000) $12 Shares 234 Est. Cost $51.28 Unrealized
BANR Banner Corp 0.0%
Value ($000) $12 Shares 315 Est. Cost $29.01 Unrealized +4.3%
GIL Gildan Activewear Inc 0.0%
Value ($000) $12 Shares 447 Est. Cost $24.13 Unrealized +6.4%
WIT Wipro Ltd Inc 0.0%
Value ($000) $12 Shares 1,118 Est. Cost $9.69 Unrealized
Ultimate Software Group Inc 0.0%
Value ($000) $12 Shares 65 Est. Cost $162.30 Unrealized
WSBF Waterstone Financial Inc 0.0%
Value ($000) $12 Shares 808 Est. Cost $13.73 Unrealized +4.1%
Financial Engines Inc 0.0%
Value ($000) $12 Shares 532 Est. Cost $37.91 Unrealized
Interval Leisure Group Inc 0.0%
Value ($000) $12 Shares 920 Est. Cost $12.98 Unrealized
Stillwater Mining Co 0.0%
Value ($000) $12 Shares 1,111 Est. Cost $9.90 Unrealized
BRC Brady Corp Cl A 0.0%
Value ($000) $12 Shares 443 Est. Cost $19.95 Unrealized +21.3%
Chesapeake Energy Corp 0.0%
Value ($000) $12 Shares 3,140 Est. Cost $6.43 Unrealized
SK Telecom Ltd ADR 0.0%
Value ($000) $12 Shares 624 Est. Cost $19.42 Unrealized
EGBN Eagle Bancorp 0.0%
Value ($000) $11 Shares 246 Est. Cost $36.70 Unrealized +4.6%
Newfield Exploration Co. 0.0%
Value ($000) $11 Shares 250 Est. Cost $32.00 Unrealized
ELUXY Electrolux AB ADR B 0.0%
Value ($000) $11 Shares 213 Est. Cost $46.74 Unrealized
Total Systems Services Inc 0.0%
Value ($000) $11 Shares 225 Est. Cost $36.91 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $11 Shares 767 Est. Cost $14.45 Unrealized +5.4%
Tesco PLC ADR 0.0%
Value ($000) $11 Shares 2,357 Est. Cost $5.08 Unrealized
EQR Equity Residential 0.0%
Value ($000) $11 Shares 187 Est. Cost $44.39 Unrealized +4.4%
BMC Stock Holdings Inc 0.0%
Value ($000) $11 Shares 618 Est. Cost $16.18 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $11 Shares 338 Est. Cost $25.39 Unrealized
CSUAY China Shenhua Energy Co Ltd-CNY 0.0%
Value ($000) $11 Shares 1,584 Est. Cost $5.60 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $11 Shares 179 Est. Cost $50.29 Unrealized +16.7%
QSR Restaurant Brands Intl Inc 0.0%
Value ($000) $11 Shares 303 Est. Cost $41.34 Unrealized 0.0%
EBKDY Erste Group Bank AG ADR 0.0%
Value ($000) $11 Shares 1,157 Est. Cost $11.96 Unrealized
Interactive Brokers Group Inc 0.0%
Value ($000) $11 Shares 354 Est. Cost $35.33 Unrealized
Siliconware Precision ADR 0.0%
Value ($000) $11 Shares 1,532 Est. Cost $6.81 Unrealized
Capella Edu Co 0.0%
Value ($000) $11 Shares 213 Est. Cost $51.64 Unrealized
ABIOMED Inc 0.0%
Value ($000) $11 Shares 116 Est. Cost $79.59 Unrealized
TLYS Tilly's Inc 0.0%
Value ($000) $11 Shares 1,919 Est. Cost $4.30 Unrealized -9.3%
PetroChina Co Ltd ADR 0.0%
Value ($000) $11 Shares 172 Est. Cost $63.95 Unrealized
FleetCor Tech Inc 0.0%
Value ($000) $11 Shares 98 Est. Cost $127.49 Unrealized
AXAHY AXA SA 0.0%
Value ($000) $11 Shares 814 Est. Cost $19.44 Unrealized
Alcoa Inc 0.0%
Value ($000) $11 Shares 1,480 Est. Cost $6.49 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $54.50 Unrealized -15.5%
LSTR Landstar Systems Inc 0.0%
Value ($000) $11 Shares 164 Est. Cost $62.24 Unrealized
LG Display Co Ltd - ADR 0.0%
Value ($000) $11 Shares 1,120 Est. Cost $8.70 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $11 Shares 629 Est. Cost $14.50 Unrealized +7.4%
KEX Kirby Corp 0.0%
Value ($000) $11 Shares 187 Est. Cost $55.77 Unrealized +17.4%
RITM New Residential Investment Corp 0.0%
Value ($000) $11 Shares 857 Est. Cost $10.50 Unrealized
Rouse Properties Inc 0.0%
Value ($000) $11 Shares 616 Est. Cost $14.35 Unrealized
LegacyTexas Financial Group Inc 0.0%
Value ($000) $11 Shares 430 Est. Cost $18.60 Unrealized
BBY Best Buy Inc 0.0%
Value ($000) $11 Shares 466 Est. Cost $22.28 Unrealized +0.5%
Berry Plastics Group Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
Ally Financial 0.0%
Value ($000) $11 Shares 829 Est. Cost $15.46 Unrealized
ICAGY Intl Cons Airlines Group SA 0.0%
Value ($000) $11 Shares 480 Est. Cost $25.64 Unrealized
ATO Atmos Energy Group 0.0%
Value ($000) $11 Shares 149 Est. Cost $53.86 Unrealized +9.6%
IBDRY Iberdrola SA Spon ADR 0.0%
Value ($000) $11 Shares 578 Est. Cost $23.45 Unrealized
NPSKY NSK Ltd Unspon ADR OTC 0.0%
Value ($000) $11 Shares 795 Est. Cost $17.08 Unrealized
First Cash Inc 0.0%
Value ($000) $11 Shares 241 Est. Cost $41.49 Unrealized
KGFHY Kingfisher PLC ADR 0.0%
Value ($000) $11 Shares 1,585 Est. Cost $6.84 Unrealized
BRSL International Game Tech PLC 0.0%
Value ($000) $11 Shares 741 Est. Cost $10.03 Unrealized +5.7%
Senior Hsg Properties Tst 0.0%
Value ($000) $11 Shares 647 Est. Cost $16.22 Unrealized
America Movil SAB De CV 0.0%
Value ($000) $10 Shares 885 Est. Cost $11.10 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized
General Growth Properties 0.0%
Value ($000) $10 Shares 421 Est. Cost $22.53 Unrealized
Potash Corp Sask Inc 0.0%
Value ($000) $10 Shares 917 Est. Cost $12.93 Unrealized
PSMMY Persimmon PLC 0.0%
Value ($000) $10 Shares 305 Est. Cost $32.73 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $10 Shares 115 Est. Cost $63.96 Unrealized +6.0%
EnPro Industries Inc 0.0%
Value ($000) $10 Shares 229 Est. Cost $52.40 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $10 Shares 1,326 Est. Cost $7.09 Unrealized -7.2%
GLW Corning Inc 0.0%
Value ($000) $10 Shares 712 Est. Cost $14.41 Unrealized +7.7%
MANH Manhattan Association 0.0%
Value ($000) $10 Shares 190 Est. Cost $56.45 Unrealized +10.4%
WTM White Mountain Insurance Grp Ltd 0.0%
Value ($000) $10 Shares 12 Est. Cost $748.05 Unrealized +9.1%
Stericycle Inc 0.0%
Value ($000) $10 Shares 97 Est. Cost $131.86 Unrealized
MGA Magna Intl Cl A 0.0%
Value ($000) $10 Shares 469 Est. Cost $28.20 Unrealized +7.3%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $10 Shares 459 Est. Cost $14.00 Unrealized +12.7%
Ingram Micro Inc 0.0%
Value ($000) $10 Shares 335 Est. Cost $22.33 Unrealized
DNOW Now Inc/DE 0.0%
Value ($000) $10 Shares 618 Est. Cost $21.82 Unrealized -19.6%
DAN Dana Holding Corp 0.0%
Value ($000) $10 Shares 975 Est. Cost $12.58 Unrealized -19.7%
CAE CAE Inc 0.0%
Value ($000) $10 Shares 991 Est. Cost $10.32 Unrealized +10.7%
Ritchie Bros Auctioneers 0.0%
Value ($000) $10 Shares 308 Est. Cost $27.53 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $10 Shares 276 Est. Cost $31.42 Unrealized +1.9%
LAMR Lamar Advertising Co Cl A 0.0%
Value ($000) $10 Shares 169 Est. Cost $56.09 Unrealized
MacQuarie Infst Co LLC 0.0%
Value ($000) $10 Shares 144 Est. Cost $62.50 Unrealized
FleetMatics Group PLC 0.0%
Value ($000) $10 Shares 261 Est. Cost $40.23 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $10 Shares 118 Est. Cost $93.22 Unrealized
TPH Tri Pointe Group Inc 0.0%
Value ($000) $10 Shares 909 Est. Cost $12.01 Unrealized -2.5%
CUBE CubeSmart 0.0%
Value ($000) $10 Shares 354 Est. Cost $31.07 Unrealized
VLY Valley Natl Bancorp 0.0%
Value ($000) $10 Shares 1,161 Est. Cost $9.36 Unrealized 0.0%
RLJ Lodging Tst 0.0%
Value ($000) $10 Shares 488 Est. Cost $22.54 Unrealized
Scorpio Tankers Inc 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.00 Unrealized
POAHY Porsche Automobil Holding SE 0.0%
Value ($000) $10 Shares 2,826 Est. Cost $4.58 Unrealized
Lasalle Hotel Properties 0.0%
Value ($000) $10 Shares 460 Est. Cost $24.15 Unrealized
CA Inc 0.0%
Value ($000) $10 Shares 367 Est. Cost $25.26 Unrealized
TTNDY Techtronic Industries Co 0.0%
Value ($000) $10 Shares 554 Est. Cost $15.21 Unrealized
CRZBY Commerzbank AG 0.0%
Value ($000) $10 Shares 1,810 Est. Cost $8.19 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $10 Shares 261 Est. Cost $34.48 Unrealized
MURGY Muenchener Rueckversicherungs OTC 0.0%
Value ($000) $10 Shares 820 Est. Cost $16.63 Unrealized
CRL Charles River Laboratories Inc 0.0%
Value ($000) $10 Shares 144 Est. Cost $75.00 Unrealized +9.8%
SHEN Shenandoah Telecom 0.0%
Value ($000) $10 Shares 265 Est. Cost $22.98 Unrealized +34.6%
WebMd Health Corp Cl A 0.0%
Value ($000) $9 Shares 172 Est. Cost $60.57 Unrealized
JSGRY LIXIL Group Corp 0.0%
Value ($000) $9 Shares 394 Est. Cost $38.95 Unrealized
KCG Holdings Inc 0.0%
Value ($000) $9 Shares 748 Est. Cost $10.70 Unrealized
Comm Sales & Leasing Inc 0.0%
Value ($000) $9 Shares 425 Est. Cost $13.02 Unrealized
ATNI ATN International Inc 0.0%
Value ($000) $9 Shares 120 Est. Cost $59.26 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $9 Shares 280 Est. Cost $27.15 Unrealized +12.3%
MNST Monster Beverage Corp 0.0%
Value ($000) $9 Shares 80 Est. Cost $22.86 Unrealized +5.5%
Svenska Cellulosa AB Sp ADR 0.0%
Value ($000) $9 Shares 464 Est. Cost $15.89 Unrealized
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $9 Shares 93 Est. Cost $32.16 Unrealized +1.2%
BDC Belden Inc 0.0%
Value ($000) $9 Shares 162 Est. Cost $49.25 Unrealized +23.1%
LGND Ligand Pharmaceuticals Inc Cl B 0.0%
Value ($000) $9 Shares 84 Est. Cost $60.78 Unrealized +22.1%
ADSK Autodesk Inc 0.0%
Value ($000) $9 Shares 237 Est. Cost $57.17 Unrealized +1.2%
ESRT Empire State Realty Trust 0.0%
Value ($000) $9 Shares 506 Est. Cost $14.63 Unrealized
Sothebys Hldgs Inc Cl A 0.0%
Value ($000) $9 Shares 403 Est. Cost $22.33 Unrealized
Suntory Beverage & Food Ltd 0.0%
Value ($000) $9 Shares 564 Est. Cost $15.80 Unrealized
Waddell & Reed Financial Inc Cl A 0.0%
Value ($000) $9 Shares 625 Est. Cost $14.40 Unrealized
WageWorks Inc 0.0%
Value ($000) $9 Shares 166 Est. Cost $42.17 Unrealized
Prestige Brands Holdings Inc 0.0%
Value ($000) $9 Shares 189 Est. Cost $48.37 Unrealized
Essent Group Ltd 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $9 Shares 1,255 Est. Cost $4.23 Unrealized +36.1%
Fluidigm Corp 0.0%
Value ($000) $9 Shares 1,014 Est. Cost $8.88 Unrealized
ITV PLC 0.0%
Value ($000) $9 Shares 462 Est. Cost $19.48 Unrealized
Xylem Inc/NY 0.0%
Value ($000) $9 Shares 217 Est. Cost $35.35 Unrealized
Genworth Financial Inc - Cl A 0.0%
Value ($000) $9 Shares 4,418 Est. Cost $2.71 Unrealized
CRARY Credit Agricole SA Unspon ADR 0.0%
Value ($000) $9 Shares 2,731 Est. Cost $5.10 Unrealized
ORKLY Orkla- ASA ADR 0.0%
Value ($000) $9 Shares 1,363 Est. Cost $5.73 Unrealized
Horizon Pharma plc 0.0%
Value ($000) $9 Shares 572 Est. Cost $15.73 Unrealized
NVZMY Novozymes Unspn ADR 0.0%
Value ($000) $9 Shares 233 Est. Cost $44.84 Unrealized
Spirit Realty Capital 0.0%
Value ($000) $9 Shares 740 Est. Cost $9.41 Unrealized
USA Truck Inc 0.0%
Value ($000) $9 Shares 545 Est. Cost $18.35 Unrealized
KBR Inc 0.0%
Value ($000) $9 Shares 756 Est. Cost $14.53 Unrealized
Hospitality Properties Tr 0.0%
Value ($000) $9 Shares 336 Est. Cost $23.74 Unrealized
Sterling Bancorp/DE 0.0%
Value ($000) $9 Shares 652 Est. Cost $13.80 Unrealized
MAKSY Marks & Spencer Group PLC 0.0%
Value ($000) $9 Shares 1,106 Est. Cost $6.71 Unrealized
ESS Essex Property Tst Inc 0.0%
Value ($000) $9 Shares 55 Est. Cost $159.42 Unrealized +1.7%
Premier Inc 0.0%
Value ($000) $9 Shares 280 Est. Cost $33.36 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $9 Shares 274 Est. Cost $40.10 Unrealized -0.4%
Great Plains Energy Inc 0.0%
Value ($000) $9 Shares 343 Est. Cost $26.19 Unrealized
Teco Energy Inc 0.0%
Value ($000) $9 Shares 421 Est. Cost $22.61 Unrealized
NHYDY Norsk Hydro ASA Spon ADR OTC 0.0%
Value ($000) $9 Shares 2,696 Est. Cost $3.55 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $8 Shares 735 Est. Cost $31.84 Unrealized -54.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $8 Shares 83 Est. Cost $23.31 Unrealized +3.9%
Athenahealth Inc 0.0%
Value ($000) $8 Shares 63 Est. Cost $112.82 Unrealized
UA Under Armour Cl C 0.0%
Value ($000) $8 Shares 301 Est. Cost $37.40 Unrealized 0.0%
Staples Inc 0.0%
Value ($000) $8 Shares 1,261 Est. Cost $7.75 Unrealized
Southwestern Energy 0.0%
Value ($000) $8 Shares 742 Est. Cost $15.97 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $8 Shares 242 Est. Cost $28.60 Unrealized +29.4%
Universal Logistics Holdings 0.0%
Value ($000) $8 Shares 640 Est. Cost $15.63 Unrealized
IBN ICICI Bank 0.0%
Value ($000) $8 Shares 1,165 Est. Cost $9.86 Unrealized
ExamWorks Group Inc 0.0%
Value ($000) $8 Shares 263 Est. Cost $33.20 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $8 Shares 62 Est. Cost $120.12 Unrealized +6.4%
Bed Bath & Beyond Inc 0.0%
Value ($000) $8 Shares 220 Est. Cost $36.77 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $8 Shares 38 Est. Cost $83.42 Unrealized +6.9%
DTE DTE Energy Co 0.0%
Value ($000) $8 Shares 88 Est. Cost $47.53 Unrealized +18.0%
Medley Management Inc 0.0%
Value ($000) $8 Shares 1,392 Est. Cost $5.62 Unrealized
PGR Progressive Corp OH 0.0%
Value ($000) $8 Shares 305 Est. Cost $22.53 Unrealized +11.4%
China Life Insurance Co. ADR 0.0%
Value ($000) $8 Shares 795 Est. Cost $13.06 Unrealized
MFA Financial Inc 0.0%
Value ($000) $8 Shares 1,364 Est. Cost $5.87 Unrealized
NEO NeoGenomics Inc 0.0%
Value ($000) $8 Shares 1,037 Est. Cost $6.58 Unrealized +21.8%
WERN Werner Enterprises 0.0%
Value ($000) $8 Shares 370 Est. Cost $25.36 Unrealized -1.7%
Microsemi Corp 0.0%
Value ($000) $8 Shares 257 Est. Cost $35.02 Unrealized
AAP Advanced Auto Parts 0.0%
Value ($000) $8 Shares 60 Est. Cost $131.92 Unrealized +2.5%
EEMS iShares MSCI Emerging Mkts SC 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.74 Unrealized
Bob Evans Farms Inc 0.0%
Value ($000) $8 Shares 237 Est. Cost $46.32 Unrealized
EQT EQT Corp 0.0%
Value ($000) $8 Shares 150 Est. Cost $30.80 Unrealized +16.2%
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $8 Shares 146 Est. Cost $66.19 Unrealized -0.1%
ERA Group Inc 0.0%
Value ($000) $8 Shares 911 Est. Cost $8.78 Unrealized
Dr. Pepper Snapple Group Inc 0.0%
Value ($000) $8 Shares 111 Est. Cost $66.89 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $8 Shares 505 Est. Cost $17.97 Unrealized -0.9%
Halyard Health Inc 0.0%
Value ($000) $8 Shares 291 Est. Cost $37.06 Unrealized
Northwest Natural Gas Co 0.0%
Value ($000) $8 Shares 139 Est. Cost $56.88 Unrealized
Rackspace Hosting Inc 0.0%
Value ($000) $8 Shares 392 Est. Cost $20.56 Unrealized
Atlantia Spa - Unspon ADR 0.0%
Value ($000) $8 Shares 954 Est. Cost $10.92 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $8 Shares 182 Est. Cost $67.20 Unrealized -0.7%
United Financial Bancorp Inc (CT) 0.0%
Value ($000) $8 Shares 656 Est. Cost $13.37 Unrealized
EXAS Exact Sciences Corp Com 0.0%
Value ($000) $7 Shares 597 Est. Cost $7.53 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $169.43 Unrealized +28.5%
AVA Avista Corp 0.0%
Value ($000) $7 Shares 186 Est. Cost $23.34 Unrealized +18.7%
CRRFY Carrefour SA 0.0%
Value ($000) $7 Shares 2,173 Est. Cost $4.45 Unrealized
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $7 Shares 1,471 Est. Cost $11.96 Unrealized
BankUnited Inc 0.0%
Value ($000) $7 Shares 238 Est. Cost $33.78 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $7 Shares 121 Est. Cost $85.37 Unrealized -14.0%
IT Gartner Group Inc Cl A 0.0%
Value ($000) $7 Shares 85 Est. Cost $88.14 Unrealized +7.8%
ACH Owens & Minor Inc 0.0%
Value ($000) $7 Shares 198 Est. Cost $29.17 Unrealized +14.4%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $7 Shares 263 Est. Cost $28.08 Unrealized +2.4%
SSUMY Sumitomo Corp ADR 0.0%
Value ($000) $7 Shares 859 Est. Cost $8.24 Unrealized
Global Brass & Copper Holdings 0.0%
Value ($000) $7 Shares 280 Est. Cost $21.43 Unrealized
The Howard Hughes Corp. 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.45 Unrealized
Centrica PLC ADR 0.0%
Value ($000) $7 Shares 951 Est. Cost $8.02 Unrealized
QBIEY QBE Insurance Group Ltd OTC 0.0%
Value ($000) $7 Shares 1,120 Est. Cost $6.25 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $7 Shares 198 Est. Cost $16.42 Unrealized +13.7%
MLCO Melco PBL Entertainment ADR 0.0%
Value ($000) $7 Shares 747 Est. Cost $15.03 Unrealized
Chemtura Corp/New 0.0%
Value ($000) $7 Shares 284 Est. Cost $24.65 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $7 Shares 126 Est. Cost $58.26 Unrealized +13.3%
ACAD Acadia Pharamceuticals Inc 0.0%
Value ($000) $7 Shares 230 Est. Cost $33.47 Unrealized 0.0%
CRS Carpenter Technology Corp 0.0%
Value ($000) $7 Shares 219 Est. Cost $24.77 Unrealized +13.8%
Colfax Corp 0.0%
Value ($000) $7 Shares 279 Est. Cost $24.45 Unrealized
Weingarten Rlty Investors 0.0%
Value ($000) $7 Shares 203 Est. Cost $25.65 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $7 Shares 754 Est. Cost $12.44 Unrealized +2.3%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 558 Est. Cost $8.25 Unrealized +18.5%
SPSC SPS Commerce Inc 0.0%
Value ($000) $7 Shares 123 Est. Cost $33.61 Unrealized -23.0%
DST Systems Inc 0.0%
Value ($000) $7 Shares 64 Est. Cost $109.38 Unrealized
UNFI United Natural Foods 0.0%
Value ($000) $7 Shares 157 Est. Cost $59.50 Unrealized -35.5%
Liberty LiLAC Grp 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.50 Unrealized
WMS Advanced Drain Sys Inc Del Com 0.0%
Value ($000) $7 Shares 262 Est. Cost $18.42 Unrealized +18.7%
TNET TriNet Group Inc 0.0%
Value ($000) $7 Shares 356 Est. Cost $13.83 Unrealized +29.0%
Calatlantic Group Inc 0.0%
Value ($000) $7 Shares 222 Est. Cost $31.71 Unrealized
Q2 Holdings Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.00 Unrealized
OHI Omega Healthcare Investors 0.0%
Value ($000) $7 Shares 240 Est. Cost $30.06 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $7 Shares 269 Est. Cost $10.00 Unrealized +8.7%
BTLCY British Land Co PLC ADR 0.0%
Value ($000) $7 Shares 1,051 Est. Cost $8.69 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $7 Shares 149 Est. Cost $46.98 Unrealized +5.4%
Mallinckrodt PLC 0.0%
Value ($000) $7 Shares 177 Est. Cost $63.92 Unrealized
BZLFY Bunzl PLC ADR 0.0%
Value ($000) $7 Shares 296 Est. Cost $17.39 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $7 Shares 424 Est. Cost $18.14 Unrealized -14.8%
Michael Kors Holdings Ltd 0.0%
Value ($000) $7 Shares 181 Est. Cost $39.90 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.04 Unrealized
Care Cap Propts Inc 0.0%
Value ($000) $6 Shares 281 Est. Cost $23.72 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $6 Shares 97 Est. Cost $42.42 Unrealized +17.6%
TE Connectivity Ltd 0.0%
Value ($000) $6 Shares 139 Est. Cost $49.80 Unrealized
Ashford Hospity Tst Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
Private Bancorp Capital Tst IV 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.21 Unrealized
CLX Clorox Co 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.10 Unrealized +16.0%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $6 Shares 171 Est. Cost $22.15 Unrealized -4.5%
Shutterfly Inc 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized
B/E Aerospace Inc 0.0%
Value ($000) $6 Shares 151 Est. Cost $44.50 Unrealized
Novavax Inc 0.0%
Value ($000) $6 Shares 951 Est. Cost $6.31 Unrealized
OPK Opko Health Inc 0.0%
Value ($000) $6 Shares 669 Est. Cost $10.16 Unrealized 0.0%
Ariad Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 889 Est. Cost $5.62 Unrealized
NVR NVR Inc 0.0%
Value ($000) $6 Shares 4 Est. Cost $1547.70 Unrealized +10.5%
Ashland Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $99.95 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $6 Shares 134 Est. Cost $60.11 Unrealized +5.6%
NEOG Neogen Corp 0.0%
Value ($000) $6 Shares 128 Est. Cost $17.39 Unrealized +7.2%
ALGN Align Technology Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $64.52 Unrealized +18.5%
POWI Power Integrations Inc 0.0%
Value ($000) $6 Shares 131 Est. Cost $22.52 Unrealized -1.2%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $6 Shares 1,272 Est. Cost $2.45 Unrealized +21.2%
Groupon Inc 0.0%
Value ($000) $6 Shares 2,119 Est. Cost $3.78 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $6 Shares 156 Est. Cost $32.95 Unrealized
O Realty Income Corp 0.0%
Value ($000) $6 Shares 119 Est. Cost $34.09 Unrealized +13.2%
Cable One Inc 0.0%
Value ($000) $6 Shares 12 Est. Cost $400.00 Unrealized
BEN Franklin Res Inc 0.0%
Value ($000) $6 Shares 279 Est. Cost $28.11 Unrealized -19.8%
Five Prime Therapeutics Inc 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized
Kellogg Co 0.0%
Value ($000) $6 Shares 110 Est. Cost $48.28 Unrealized +5.5%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $6 Shares 556 Est. Cost $12.53 Unrealized +4.2%
CEB Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $6 Shares 138 Est. Cost $32.88 Unrealized
58.Com Inc 0.0%
Value ($000) $6 Shares 177 Est. Cost $60.57 Unrealized
LYG Lloyds TSB Group PLC ADR 0.0%
Value ($000) $6 Shares 2,901 Est. Cost $4.11 Unrealized
Cvent Inc 0.0%
Value ($000) $6 Shares 177 Est. Cost $25.30 Unrealized
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $6 Shares 377 Est. Cost $19.81 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $6 Shares 232 Est. Cost $31.75 Unrealized -20.6%
JD.com Inc 0.0%
Value ($000) $6 Shares 342 Est. Cost $26.38 Unrealized
ASBFY Associated British Foods Unspon ADR 0.0%
Value ($000) $6 Shares 221 Est. Cost $31.64 Unrealized
SAM Boston Beer Inc Cl A 0.0%
Value ($000) $6 Shares 39 Est. Cost $161.90 Unrealized 0.0%
Bluebird Bio Inc 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 123 Est. Cost $66.63 Unrealized -5.4%
WFAFY Wesfarmers LTD ADR 0.0%
Value ($000) $6 Shares 515 Est. Cost $11.22 Unrealized
Westfield Group 0.0%
Value ($000) $6 Shares 455 Est. Cost $11.57 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $6 Shares 252 Est. Cost $11.05 Unrealized +19.3%
Amsurg Corp 0.0%
Value ($000) $6 Shares 88 Est. Cost $68.18 Unrealized
KBCSY KBC Group NV ADR 0.0%
Value ($000) $6 Shares 386 Est. Cost $25.41 Unrealized
AD U.S. Cellular Corp 0.0%
Value ($000) $6 Shares 157 Est. Cost $23.04 Unrealized 0.0%
HD Sply Holdings Inc 0.0%
Value ($000) $6 Shares 227 Est. Cost $29.16 Unrealized
Aqua America Inc 0.0%
Value ($000) $6 Shares 213 Est. Cost $29.43 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $6 Shares 273 Est. Cost $26.24 Unrealized +1.2%
Tile Shop Holdings Inc 0.0%
Value ($000) $6 Shares 302 Est. Cost $13.64 Unrealized
Synchrony Financial 0.0%
Value ($000) $6 Shares 324 Est. Cost $26.17 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $6 Shares 819 Est. Cost $7.74 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
VEEV Veeva Syss Inc 0.0%
Value ($000) $6 Shares 189 Est. Cost $24.66 Unrealized +20.5%
Knowles Corp 0.0%
Value ($000) $6 Shares 520 Est. Cost $16.00 Unrealized
AngloGold Ashanti Ltd` 0.0%
Value ($000) $6 Shares 366 Est. Cost $4.74 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $6 Shares 142 Est. Cost $53.46 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $6 Shares 62 Est. Cost $99.50 Unrealized +11.2%
Catalent Inc 0.0%
Value ($000) $6 Shares 290 Est. Cost $23.83 Unrealized
SouFun Holdings Ltd 0.0%
Value ($000) $5 Shares 1,138 Est. Cost $6.08 Unrealized
CC The Chemours Co 0.0%
Value ($000) $5 Shares 736 Est. Cost $6.03 Unrealized +7.5%
Cobalt International Energy Inc 0.0%
Value ($000) $5 Shares 4,385 Est. Cost $1.14 Unrealized
HOCPY Hoya Corp 0.0%
Value ($000) $5 Shares 205 Est. Cost $34.42 Unrealized
ERIE Erie Indemnity Co Cl A 0.0%
Value ($000) $5 Shares 56 Est. Cost $77.33 Unrealized 0.0%
Zeltiq Aesthetics Inc 0.0%
Value ($000) $5 Shares 210 Est. Cost $29.45 Unrealized
ICLR ICON PLC ADR 0.0%
Value ($000) $5 Shares 75 Est. Cost $67.47 Unrealized +1.7%
LFUS Littelfuse Inc 0.0%
Value ($000) $5 Shares 53 Est. Cost $101.20 Unrealized +15.0%
PRAA PRA Group Inc 0.0%
Value ($000) $5 Shares 230 Est. Cost $47.89 Unrealized -41.6%
BOX Box Inc. Cl A 0.0%
Value ($000) $5 Shares 536 Est. Cost $11.96 Unrealized 0.0%
HEI HEICO Corp 0.0%
Value ($000) $5 Shares 87 Est. Cost $29.96 Unrealized +7.9%
HSTM HealthStream Inc 0.0%
Value ($000) $5 Shares 209 Est. Cost $28.63 Unrealized -17.9%
Kansas City Southern Industries Inc 0.0%
Value ($000) $5 Shares 104 Est. Cost $60.60 Unrealized
Achillion Pharmaceuticals 0.0%
Value ($000) $5 Shares 758 Est. Cost $6.60 Unrealized
SKHSY Sekisui Homes ADR 0.0%
Value ($000) $5 Shares 439 Est. Cost $11.74 Unrealized
Manitowoc Inc 0.0%
Value ($000) $5 Shares 1,178 Est. Cost $17.77 Unrealized
Linear Technology Corp 0.0%
Value ($000) $5 Shares 154 Est. Cost $19.83 Unrealized
LEA Lear Corp 0.0%
Value ($000) $5 Shares 76 Est. Cost $94.82 Unrealized -1.0%
Merck KGAA ADR 0.0%
Value ($000) $5 Shares 236 Est. Cost $22.25 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $5 Shares 85 Est. Cost $67.63 Unrealized +25.0%
YY Inc 0.0%
Value ($000) $5 Shares 213 Est. Cost $57.54 Unrealized
W Wayfair Inc Cl A 0.0%
Value ($000) $5 Shares 130 Est. Cost $41.41 Unrealized -3.7%
ALV Autoliv Inc 0.0%
Value ($000) $5 Shares 66 Est. Cost $67.50 Unrealized +1.2%
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $5 Shares 98 Est. Cost $70.47 Unrealized +7.2%
EA Electronic Arts 0.0%
Value ($000) $5 Shares 107 Est. Cost $68.39 Unrealized +0.1%
NorthStar Asset Management Corp Inc 0.0%
Value ($000) $5 Shares 528 Est. Cost $11.88 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $5 Shares 138 Est. Cost $46.61 Unrealized
BAK Braskem Sa ADR 0.0%
Value ($000) $5 Shares 568 Est. Cost $10.56 Unrealized
Web.com Group Inc 0.0%
Value ($000) $5 Shares 297 Est. Cost $16.84 Unrealized
Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $5 Shares 515 Est. Cost $9.71 Unrealized
WSO Watsco Inc Com 0.0%
Value ($000) $5 Shares 42 Est. Cost $134.20 Unrealized 0.0%
IDXX Idexx Laboraties Inc 0.0%
Value ($000) $5 Shares 64 Est. Cost $75.99 Unrealized +13.0%
Roadrunner Transn Syss Inc 0.0%
Value ($000) $5 Shares 777 Est. Cost $10.53 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.77 Unrealized
Retail Properties of Amer Inc. 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.62 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $5 Shares 122 Est. Cost $73.07 Unrealized
MHO MI Schottenstein Homes Inc 0.0%
Value ($000) $5 Shares 292 Est. Cost $17.98 Unrealized +4.8%
Ladenburg Thalmann Financial Services 0.0%
Value ($000) $5 Shares 2,452 Est. Cost $2.45 Unrealized
Terna Rete Elettrica Nazionale SpA 0.0%
Value ($000) $5 Shares 378 Est. Cost $10.16 Unrealized
VWO Vanguard FTSE Emg Mkts 0.0%
Value ($000) $5 Shares 227 Est. Cost $35.36 Unrealized
SWX Southwest Gas Corp 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.04 Unrealized +21.1%
NWE NorthWestern Corp 0.0%
Value ($000) $5 Shares 115 Est. Cost $35.65 Unrealized +11.3%
PGT Inc 0.0%
Value ($000) $5 Shares 647 Est. Cost $7.73 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $5 Shares 92 Est. Cost $48.45 Unrealized +25.4%
Discovery Communications Cl A 0.0%
Value ($000) $5 Shares 274 Est. Cost $23.44 Unrealized
Wolseley PLC ADR OTC 0.0%
Value ($000) $5 Shares 1,526 Est. Cost $4.23 Unrealized
TXNM PNM Resources Inc Holding Co 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.17 Unrealized +8.9%
Westar Energy Inc 0.0%
Value ($000) $5 Shares 107 Est. Cost $36.16 Unrealized
G-III Apparel Group Ltd 0.0%
Value ($000) $5 Shares 130 Est. Cost $42.42 Unrealized
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $5 Shares 216 Est. Cost $19.83 Unrealized
CJPRY Central Japan Railway Co ADR 0.0%
Value ($000) $5 Shares 373 Est. Cost $11.49 Unrealized
Intuitive Surgical Inc 0.0%
Value ($000) $5 Shares 11 Est. Cost $454.55 Unrealized
EPP iShares MSCI Pacific ex Japan 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
Apollo Education Group Inc 0.0%
Value ($000) $4 Shares 489 Est. Cost $6.93 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $4 Shares 93 Est. Cost $24.74 Unrealized
Twitter Inc 0.0%
Value ($000) $4 Shares 392 Est. Cost $19.31 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.68 Unrealized +11.1%
AGL Energy Ltd 0.0%
Value ($000) $4 Shares 406 Est. Cost $8.77 Unrealized
ON On Semiconductor Corp 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.51 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $4 Shares 46 Est. Cost $87.59 Unrealized +19.0%
NDSN Nordson Corp 0.0%
Value ($000) $4 Shares 57 Est. Cost $71.17 Unrealized +2.3%
LEN Lennar Corp - Class A 0.0%
Value ($000) $4 Shares 104 Est. Cost $40.06 Unrealized -0.5%
GEO GEO Group Inc/The 0.0%
Value ($000) $4 Shares 160 Est. Cost $13.65 Unrealized +1.9%
WM Morrison Supermarkets PLC Unspon ADR 0.0%
Value ($000) $4 Shares 453 Est. Cost $11.95 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $4 Shares 193 Est. Cost $27.51 Unrealized +8.8%
Coach Inc 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.34 Unrealized
SLM SLM Corp Secs 0.0%
Value ($000) $4 Shares 742 Est. Cost $6.45 Unrealized +1.1%
SDXAY Sodexo 0.0%
Value ($000) $4 Shares 256 Est. Cost $14.47 Unrealized
Whitewave Foods Co 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.74 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $87.78 Unrealized +8.7%
Inovalon Holdings Inc 0.0%
Value ($000) $4 Shares 247 Est. Cost $15.09 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $4 Shares 209 Est. Cost $33.80 Unrealized -30.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.11 Unrealized +13.9%
CAKE Cheesecake Factory 0.0%
Value ($000) $4 Shares 102 Est. Cost $41.48 Unrealized -0.9%
RPM RPM Intl Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $49.56 Unrealized +1.1%
MTB M & T Bk Corp 0.0%
Value ($000) $4 Shares 53 Est. Cost $89.59 Unrealized -1.6%
NFG Nat Fuel Gas Co NJ $1 0.0%
Value ($000) $4 Shares 112 Est. Cost $49.65 Unrealized +8.7%
FNB FNB Corp 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.62 Unrealized +3.4%
Forward Air Corp Ser A 0.0%
Value ($000) $4 Shares 99 Est. Cost $48.92 Unrealized
UNM Unum Group 0.0%
Value ($000) $4 Shares 181 Est. Cost $32.17 Unrealized +5.1%
Volvo AB Spon ADR (Del 1/8/2016) 0.0%
Value ($000) $4 Shares 606 Est. Cost $5.49 Unrealized
LYV Live Nation Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.43 Unrealized -10.2%
Hanesbrand Inc 0.0%
Value ($000) $4 Shares 208 Est. Cost $26.73 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.60 Unrealized +10.6%
Pros Holdings Inc 0.0%
Value ($000) $4 Shares 270 Est. Cost $20.47 Unrealized
Royal Bank of Scotland Group PLC 0.0%
Value ($000) $4 Shares 1,133 Est. Cost $3.62 Unrealized
Yahoo! Japan Corp 0.0%
Value ($000) $4 Shares 930 Est. Cost $3.34 Unrealized
TELNY Telenor ASA ADR OTC 0.0%
Value ($000) $4 Shares 397 Est. Cost $35.00 Unrealized
BBD Banco Bradesco ADR 0.0%
Value ($000) $4 Shares 523 Est. Cost $4.30 Unrealized
GWW W W Grainger Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $176.50 Unrealized +11.2%
Torchmark Corp 0.0%
Value ($000) $4 Shares 79 Est. Cost $46.10 Unrealized
RSA Insurance Group PLC 0.0%
Value ($000) $4 Shares 720 Est. Cost $3.61 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $4 Shares 90 Est. Cost $52.62 Unrealized 0.0%
WARFY HK Wharf Holdings ADR 0.0%
Value ($000) $4 Shares 508 Est. Cost $7.35 Unrealized
CIT Group Inc 0.0%
Value ($000) $4 Shares 191 Est. Cost $34.47 Unrealized
TLK PT Telekomunakasi Indonesia ADR 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.14 Unrealized
Covanta Holding Corp 0.0%
Value ($000) $4 Shares 243 Est. Cost $16.46 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.46 Unrealized +5.6%
POR Portland General Elec Co 0.0%
Value ($000) $4 Shares 107 Est. Cost $23.73 Unrealized +20.3%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $4 Shares 14 Est. Cost $12.65 Unrealized -31.3%
UDR UDR Inc 0.0%
Value ($000) $4 Shares 201 Est. Cost $25.14 Unrealized +1.2%
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 841 Est. Cost $8.32 Unrealized
SWRAY Swire Pac Ltd ADR Repstg 1 Cl A Sh 0.0%
Value ($000) $4 Shares 487 Est. Cost $6.01 Unrealized
TRN Trinity Inds Inc 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.97 Unrealized -39.4%
HLPPY Hang Lung Properties Ltd 0.0%
Value ($000) $4 Shares 477 Est. Cost $8.39 Unrealized
CASS Cass Information System Inc 0.0%
Value ($000) $4 Shares 85 Est. Cost $31.24 Unrealized -4.3%
Kite Pharma Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
Quintiles Transnational Hldgs 0.0%
Value ($000) $4 Shares 96 Est. Cost $50.22 Unrealized
ELS Eq Lifestyle Properties 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.00 Unrealized
NSIT Insight Enterprises Inc Com 0.0%
Value ($000) $3 Shares 135 Est. Cost $28.22 Unrealized -5.4%
CX Cemex SAB de CV 0.0%
Value ($000) $3 Shares 627 Est. Cost $4.92 Unrealized
Foot Locker Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $60.13 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $58.93 Unrealized +4.4%
MSG Networks Inc 0.0%
Value ($000) $3 Shares 205 Est. Cost $19.51 Unrealized
Blackbaud Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $58.03 Unrealized
PBA Pembina Pipeline Corp/AB 0.0%
Value ($000) $3 Shares 145 Est. Cost $14.54 Unrealized +21.1%
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $3 Shares 329 Est. Cost $12.90 Unrealized
Ctrip.com Intl Ltd 0.0%
Value ($000) $3 Shares 109 Est. Cost $44.09 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $3 Shares 241 Est. Cost $9.49 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $3 Shares 46 Est. Cost $108.08 Unrealized -22.7%
Nippon Steel & Sum Metal Corp 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.03 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.10 Unrealized -10.2%
Molson Coors Brewing Co 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.93 Unrealized
PNGAY Ping An Insurance Co of China OTC 0.0%
Value ($000) $3 Shares 414 Est. Cost $10.76 Unrealized
FCF First Cmnwlth Financial 0.0%
Value ($000) $3 Shares 392 Est. Cost $6.41 Unrealized +2.5%
TerraForm Pwr Inc Cl A 0.0%
Value ($000) $3 Shares 343 Est. Cost $8.75 Unrealized
Babcock & Wilcox Enterpr 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
SLGN Silgan Hldgs Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.71 Unrealized -7.2%
Daimler AG 0.0%
Value ($000) $3 Shares 60 Est. Cost $72.65 Unrealized
Education Realty Trust Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $33.55 Unrealized
Syngenta AG-ADR 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
Rite Aid Corp 0.0%
Value ($000) $3 Shares 504 Est. Cost $7.03 Unrealized
AAT American Assets Trust 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.48 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.54 Unrealized
ATI Allegheny Tech Inc New 0.0%
Value ($000) $3 Shares 268 Est. Cost $13.31 Unrealized +6.5%
WJRYY W.Japan Railway Co 0.0%
Value ($000) $3 Shares 53 Est. Cost $28.48 Unrealized
TOL Toll Bros 0.0%
Value ($000) $3 Shares 157 Est. Cost $30.12 Unrealized -6.7%
Consol Energy Inc 0.0%
Value ($000) $3 Shares 214 Est. Cost $8.98 Unrealized
Cooper Companies Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $3 Shares 244 Est. Cost $13.65 Unrealized +5.9%
Coca Cola Amatil Ltd ADR 0.0%
Value ($000) $3 Shares 689 Est. Cost $4.98 Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $3 Shares 377 Est. Cost $16.57 Unrealized 0.0%
NJR New Jersey Resource Corp 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.40 Unrealized +3.1%
NorthStar Realty Finance Corp 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.32 Unrealized
Nuvasive Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.83 Unrealized
CBU Community Bk Sys 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.89 Unrealized +7.2%
SF Stifel Financial Corp 0.0%
Value ($000) $3 Shares 108 Est. Cost $19.75 Unrealized 0.0%
United Therapeutics Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $97.65 Unrealized
PDC Energy Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.32 Unrealized
Goldcorp Inc 0.0%
Value ($000) $3 Shares 306 Est. Cost $7.50 Unrealized
S. Jersey Inds Inc 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.35 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $24.14 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $3 Shares 154 Est. Cost $20.71 Unrealized +9.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $158.90 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $191.78 Unrealized +1.5%
ITT Corp 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.58 Unrealized
Gramercy Property Trust 0.0%
Value ($000) $3 Shares 350 Est. Cost $6.99 Unrealized
GATX GATX Corp 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.06 Unrealized +5.2%
TAK Takeda Pharmaceutical Co Ltd Sp ADR 0.0%
Value ($000) $3 Shares 225 Est. Cost $21.33 Unrealized
EXPD Expeditors Intl Of Washington Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $42.33 Unrealized +1.4%
Skyworks Solutions Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $73.99 Unrealized
Royal Mail PLC 0.0%
Value ($000) $3 Shares 319 Est. Cost $8.54 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $3 Shares 213 Est. Cost $28.60 Unrealized -4.1%
Former Charter Communication (Del 5/18/2016) 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
CST Brands Inc 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.47 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $3 Shares 45 Est. Cost $15.13 Unrealized +5.9%
James Hardie Industries SE ADR 0.0%
Value ($000) $3 Shares 255 Est. Cost $10.29 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $134.95 Unrealized +9.4%
SKFRY AB SKF Sponsored ADR 0.0%
Value ($000) $3 Shares 245 Est. Cost $10.01 Unrealized
Firstmerit Corp 0.0%
Value ($000) $3 Shares 216 Est. Cost $12.73 Unrealized
HESAY Hermes International 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
HLDCY Henderson Ld Dev Ltd ADR 0.0%
Value ($000) $3 Shares 771 Est. Cost $3.60 Unrealized
HeidelbergCement AG OTC 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.45 Unrealized
VSAT ViaSat Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $68.56 Unrealized +6.2%
US Silica Holdings Inc 0.0%
Value ($000) $3 Shares 109 Est. Cost $22.09 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $35.10 Unrealized +7.5%
UNF Unifirst Corp 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.21 Unrealized +2.4%
NDAQ Nasdaq Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $18.07 Unrealized +1.3%
Legal & Gen Group ADR 0.0%
Value ($000) $3 Shares 326 Est. Cost $11.15 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $27.51 Unrealized +13.0%
Lexmark Intl Group Inc Cl A 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.30 Unrealized
Volkswagen AG Spons ADR Pfd 0.0%
Value ($000) $3 Shares 161 Est. Cost $15.20 Unrealized
TTWO Take Two Interactive Software Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.38 Unrealized +4.1%
FLS Flowserve Corp 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.23 Unrealized +6.4%
GGG Graco Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $22.00 Unrealized +7.7%
Everest Re Group Ltd 0.0%
Value ($000) $3 Shares 18 Est. Cost $176.77 Unrealized
Scripps Ntwks Interactive Inc - A 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.50 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $3 Shares 183 Est. Cost $21.96 Unrealized +14.0%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.39 Unrealized +16.7%
SSDOY Shiseido Ltd ADR 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
FLEX Flextronics Intl Ltd 0.0%
Value ($000) $3 Shares 342 Est. Cost $9.08 Unrealized +2.6%
NetEase Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $149.58 Unrealized
Ryohin Keikaku Co Ltd 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
Liberty Interactive Corp QVC G 0.0%
Value ($000) $3 Shares 141 Est. Cost $15.19 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.73 Unrealized -29.1%
DGII Digi Intl Inc 0.0%
Value ($000) $3 Shares 295 Est. Cost $9.77 Unrealized +5.7%
Maxim Integrated Products Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
L-3 Communications Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.71 Unrealized
Diplomat Pharmacy Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.25 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $3 Shares 422 Est. Cost $8.63 Unrealized 0.0%
Talmer Bancorp Inc 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.93 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.48 Unrealized 0.0%
WestRock Co 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.93 Unrealized
FPAFY First Pac Ltd ADR 0.0%
Value ($000) $3 Shares 1,283 Est. Cost $1.77 Unrealized
JSAIY J Sainsbury PLC 0.0%
Value ($000) $3 Shares 287 Est. Cost $13.94 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $3 Shares 101 Est. Cost $8.09 Unrealized +9.6%
TFX Teleflex Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $138.17 Unrealized +11.4%
MIDD Middleby Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.99 Unrealized +7.3%
VMware Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.30 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.24 Unrealized +4.1%
SEE Sealed Air Corp New 0.0%
Value ($000) $2 Shares 79 Est. Cost $40.15 Unrealized +0.8%
Silver Wheaton Corp 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.04 Unrealized
EDF SA Unspon ADR 0.0%
Value ($000) $2 Shares 1,264 Est. Cost $1.58 Unrealized
ChannelAdvisor Corp 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.17 Unrealized
Innerworkings Inc 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.13 Unrealized
Novadaq Technologies Inc 0.0%
Value ($000) $2 Shares 222 Est. Cost $11.39 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.62 Unrealized +4.5%
Topbuild Corp 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.98 Unrealized
Domtar Corp 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.75 Unrealized
FHI Federated Investors Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.43 Unrealized 0.0%
GameStop Corp Cl A 0.0%
Value ($000) $2 Shares 140 Est. Cost $18.57 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $2 Shares 186 Est. Cost $16.59 Unrealized -7.7%
MUR Murphy Oil Corp 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.54 Unrealized -1.1%
TXRH Texas Roadhouse Inc Class A 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.02 Unrealized +7.7%
UFCS United Fire Group Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.00 Unrealized +3.6%
HGKGY Hong Kong Elec Hldgs ADR 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.36 Unrealized
JBHT J.B. Hunt Transport Services Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.37 Unrealized +7.2%
Regal Entertainment Group 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
KapStone Paper & Packaging Corp 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.55 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.11 Unrealized +4.0%
MPWR Monolithic Power Systems 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.13 Unrealized +5.7%
KNBWY Kirin Holdings Co LTd ADR 0.0%
Value ($000) $2 Shares 207 Est. Cost $6.28 Unrealized
LZAGY Lonza Group AG Unspon ADR 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.80 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
PPRUY Kering SA ADR 0.0%
Value ($000) $2 Shares 162 Est. Cost $7.24 Unrealized
MQBKY Macquarie Group Ltd ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.45 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $20.92 Unrealized +9.0%
Signature Bk 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.78 Unrealized
Vedanta Ltd 0.0%
Value ($000) $2 Shares 311 Est. Cost $5.20 Unrealized
RNLSY Renault SA 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.69 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.68 Unrealized +16.3%
Edgewell Personal Care Co 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.89 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
Ashtead Group PLC 0.0%
Value ($000) $2 Shares 85 Est. Cost $34.30 Unrealized
CDW Corp/DE 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.20 Unrealized
AIT Applied Indl Technologies 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.14 Unrealized +7.2%
Owens Illinois Inc 0.0%
Value ($000) $2 Shares 185 Est. Cost $17.18 Unrealized
BRO Brown & Brown 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.69 Unrealized +4.1%
CACI CACI International Inc Cl A 0.0%
Value ($000) $2 Shares 42 Est. Cost $92.98 Unrealized +6.8%
CRI Carter's Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.28 Unrealized +1.7%
CoreLogic Inc. 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.76 Unrealized
SDVKY Sandvik AB 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
DRH Diamondrock Hospitality 0.0%
Value ($000) $2 Shares 332 Est. Cost $7.67 Unrealized
Gov't Properties Incm Tst 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.36 Unrealized
Lexington Corporate Properties Tr 0.0%
Value ($000) $2 Shares 356 Est. Cost $6.61 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $111.90 Unrealized +4.0%
Chimera Investment Corp 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.84 Unrealized
ALKS Alkermes Inc plc ordinary 0.0%
Value ($000) $2 Shares 101 Est. Cost $41.78 Unrealized -1.3%
Cinemark Holdings Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.75 Unrealized
Olympus Corp ADR 0.0%
Value ($000) $2 Shares 102 Est. Cost $23.07 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.71 Unrealized 0.0%
Seadrill Ltd 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $7.97 Unrealized
Astoria Financial Corp 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.22 Unrealized
Atlas Air WorldWide Holdings 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.22 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.57 Unrealized +5.2%
BBCN Bancorp Inc 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.24 Unrealized
Taro Pharmaceutical Inds 0.0%
Value ($000) $2 Shares 32 Est. Cost $86.93 Unrealized
Belmond Ltd Cl A 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.24 Unrealized
Liberty LiLAC Group 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
Alleghany Corp 0.0%
Value ($000) $2 Shares 5 Est. Cost $360.00 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.32 Unrealized +2.6%
HLX Helix Energy Solutions Group 0.0%
Value ($000) $2 Shares 340 Est. Cost $5.93 Unrealized +22.0%
Symantec Corp 0.0%
Value ($000) $2 Shares 132 Est. Cost $10.28 Unrealized
El Paso Elec Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.16 Unrealized
Electronics for Imaging Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.83 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.03 Unrealized 0.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.04 Unrealized +4.7%
FFBC First Finl Bancorp OH 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.55 Unrealized +6.3%
First Midwest Bancorp 0.0%
Value ($000) $2 Shares 133 Est. Cost $16.60 Unrealized
Franklin Street Properties Corp 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.90 Unrealized
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.92 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.26 Unrealized +4.3%
FUL HB Fuller Co 0.0%
Value ($000) $2 Shares 73 Est. Cost $35.64 Unrealized +11.4%
Hillenbrand Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.69 Unrealized
HMN Horace Mann Eductr Corp 0.0%
Value ($000) $2 Shares 87 Est. Cost $31.67 Unrealized +2.7%
INDB Independent Bk Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.54 Unrealized +2.4%
Infinity Property & Casualty 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
Sabre Corp 0.0%
Value ($000) $2 Shares 107 Est. Cost $28.04 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.76 Unrealized +5.0%
ED Cons Edison Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.89 Unrealized +2.5%
Avon Products Inc 0.0%
Value ($000) $2 Shares 688 Est. Cost $2.91 Unrealized
TKGSY Tokyo Gas Co Ltd 0.0%
Value ($000) $2 Shares 208 Est. Cost $15.12 Unrealized
TNABY Tenaga Nasional Bhd 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.04 Unrealized
TTDKY Tdk Corp ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $42.33 Unrealized
WEX WEX Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.18 Unrealized 0.0%
CODYY Cie de St-Gobain 0.0%
Value ($000) $2 Shares 518 Est. Cost $5.09 Unrealized
Navigant Consulting Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.72 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $2 Shares 97 Est. Cost $41.26 Unrealized -36.4%
MDU MDU Resrcs Grp Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $5.68 Unrealized +7.8%
FMC FMC Corp 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.76 Unrealized +17.0%
Gas Natural SDG SA 0.0%
Value ($000) $2 Shares 626 Est. Cost $3.19 Unrealized
People's United Financial Inc 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.65 Unrealized +30.8%
SEIC SEI Investments Co 0.0%
Value ($000) $2 Shares 66 Est. Cost $41.55 Unrealized +2.5%
Neenah Paper Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.59 Unrealized
HNNMY Hennes & Mauritz AB Unsp ADR 0.0%
Value ($000) $2 Shares 480 Est. Cost $5.85 Unrealized
Global Logistic Properties Ltd 0.0%
Value ($000) $2 Shares 262 Est. Cost $11.47 Unrealized
China Petroleum & Chem ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.79 Unrealized
Cielo SA ADR 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.26 Unrealized
Don Quijote Co Ltd OTC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.98 Unrealized
ODFL Old Dominion Freight Line 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.87 Unrealized -10.1%
SGBLY Standard Bank Group Ltd/S.Africa 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.59 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.68 Unrealized +6.6%
Qlogic Corp 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.14 Unrealized
RIG Transocean Sedco Forex Inc 0.0%
Value ($000) $2 Shares 233 Est. Cost $11.15 Unrealized -8.2%
Retail Opportunity Invt 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.41 Unrealized
UGI Ugi Corp 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.02 Unrealized +5.3%
On Assignment Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
NINOY Nikon Corp 0.0%
Value ($000) $2 Shares 180 Est. Cost $8.47 Unrealized
MKC McCormick & Co Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $35.67 Unrealized +14.0%
ABM ABM Industries 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.04 Unrealized +6.9%
SVB Financial Group 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
Actelion Ltd 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.20 Unrealized +3.4%
ENTG Entegris Inc 0.0%
Value ($000) $2 Shares 190 Est. Cost $13.40 Unrealized -1.9%
Aspen Insurance Holdings Ltd (Acquired 8/7/14) 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.32 Unrealized
AKBTY Akbank TAS ADR 0.0%
Value ($000) $2 Shares 496 Est. Cost $4.64 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.02 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.35 Unrealized +5.6%
Medidata Solutions Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.66 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.91 Unrealized +19.2%
CWT California Water Svc Group Holding 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.19 Unrealized 0.0%
Wellcare Health Plans Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.15 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $60.49 Unrealized
Capstead Mtg Corp 0.0%
Value ($000) $2 Shares 263 Est. Cost $8.17 Unrealized
Starz 0.0%
Value ($000) $2 Shares 108 Est. Cost $37.04 Unrealized
CATO Cato Corp New Cl A 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.16 Unrealized 0.0%
SCI Service Corp Intl 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.74 Unrealized +2.5%
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.45 Unrealized +9.6%
WEN Wendy's Co/The 0.0%
Value ($000) $2 Shares 254 Est. Cost $10.80 Unrealized -2.8%
Circor Intl Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.29 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $2 Shares 67 Est. Cost $41.86 Unrealized +12.5%
AIN Albany Intl Corp - Cl A 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.11 Unrealized +5.8%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $78.35 Unrealized -28.4%
AHKSY Asahi Chem Indus Unspon ADR 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.39 Unrealized
Valspar Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
Henkel AG & Co KGaA 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.78 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.70 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $5.14 Unrealized +9.3%
CVLT Commvault Systems Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.11 Unrealized 0.0%
Compass Minerals Intl 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
CW Curtiss - Wright Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.85 Unrealized 0.0%
DECK Decker Outdoor Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $9.24 Unrealized 0.0%
DLX Deluxe Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.69 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.28 Unrealized 0.0%
Diebold Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
RMBS Rambus Inc Delaware 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.40 Unrealized -1.7%
NX Quanex Building Products 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.36 Unrealized +6.2%
R Ryder Sys Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $66.23 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.64 Unrealized -0.4%
KOF Coca-Cola Femsa S A De C V ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.13 Unrealized
CIBEY Commercial Intl Bank 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.36 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.56 Unrealized +4.7%
Proassurance Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
RDY Dr Reddy's Labs Ltd ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.99 Unrealized
Empresa Nacional De Elec SA ADR 0.0%
Value ($000) $1 Shares 66 Est. Cost $33.61 Unrealized
PharMerica Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Pool Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.33 Unrealized +10.8%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.87 Unrealized +4.4%
Magellan Health Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Navistar Intl Corp 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
Office Depot Inc 0.0%
Value ($000) $1 Shares 412 Est. Cost $5.82 Unrealized
Pinnacle Financial Partners 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.62 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $22.54 Unrealized -14.5%
IMS Health Holdings Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.09 Unrealized
JAPSY Japan Airlines Co Ltd 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
JPXGY Japan Exchange Group Inc 0.0%
Value ($000) $1 Shares 239 Est. Cost $4.78 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.72 Unrealized +5.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.66 Unrealized 0.0%
Weatherford Intl PLC Ord 0.0%
Value ($000) $1 Shares 191 Est. Cost $7.26 Unrealized
FCPT Four Corners Property 0.0%
Value ($000) $1 Shares 175 Est. Cost $13.14 Unrealized
ZG Zillow Group Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.88 Unrealized +9.7%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.75 Unrealized 0.0%
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.38 Unrealized 0.0%
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.70 Unrealized
Rowan Companies plc Cl A (UK) 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
PTC PTC Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $35.83 Unrealized 0.0%
PrivateBancorp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.91 Unrealized 0.0%
PCH Potlatch Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.36 Unrealized 0.0%
PolyOne Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Polycom Inc 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.31 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.19 Unrealized 0.0%
SON Sonoco Products 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.39 Unrealized 0.0%
Plantronics Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.49 Unrealized +6.8%
Penn Rl Est Inv Tr 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $49.62 Unrealized +1.0%
TCF Financial Corp 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
Tech Data Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.57 Unrealized 0.0%
Panera Bread Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TTC Toro Co 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.68 Unrealized 0.0%
TreeHouseFoods Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
Triumph Group Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.32 Unrealized 0.0%
VMI Valmont Industries 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.23 Unrealized 0.0%
Vascular Solutions Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
VCA Antech Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
Vectren Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.35 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.42 Unrealized 0.0%
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.01 Unrealized 0.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $70.21 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.25 Unrealized +16.3%
Wilshire Bancorp Inc 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.91 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $13.28 Unrealized 0.0%
Wst Connections Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
OIS Oil States Intl Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.41 Unrealized 0.0%
OII Oceaneering Intl Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.63 Unrealized 0.0%
NTCT Netscout Systems Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.15 Unrealized 0.0%
SKT Tanger Factory Outlet Cen 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
AJINY Ajinomoto Co Inc 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
AMIGY Admiral Group PLC Unspon ADR 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
XL Group PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $34.19 Unrealized
FNFV Group 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
CHKP Check Point Software Techonologies Ltd 0.0%
Value ($000) $1 Shares 55 Est. Cost $81.78 Unrealized +2.3%
CVE Cenovus Energy Inc 0.0%
Value ($000) $1 Shares 241 Est. Cost $12.07 Unrealized +1.2%
Meredith Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
XO Group Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
Anixter Intl Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
Ansys Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.69 Unrealized
WGO Winnebago Industries 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.75 Unrealized +3.7%
Atwood Oceanics Inc 0.0%
Value ($000) $1 Shares 222 Est. Cost $7.56 Unrealized
WDFC WD-40 Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.52 Unrealized +5.4%
WTS Watts Industries Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.48 Unrealized +12.2%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1 Shares 242 Est. Cost $6.02 Unrealized +10.6%
Enagas Unspon ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
Nordstrom Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $49.47 Unrealized
Select Comfort Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
Seacor Smit Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Schulman A Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.04 Unrealized +6.1%
SCSC Scansource Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.88 Unrealized +12.6%
Sanderson Farms Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
Rovi Corp 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.65 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.37 Unrealized +22.2%
RLI RLI Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.42 Unrealized +3.8%
AVT Avnet Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $33.88 Unrealized -1.3%
BKQNY Bank of Queensland Ltd 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
Parkway Properties Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
Beijing Enterprises Holdings Ltd 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.47 Unrealized +4.5%
RE/MAX Holdings Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.30 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1 Shares 291 Est. Cost $3.89 Unrealized 0.0%
Air Methods Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.30 Unrealized
Akorn Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.01 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.75 Unrealized -5.1%
Am. Eq Invt 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
Amedisys Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.93 Unrealized 0.0%
Analogic Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $57.23 Unrealized
Buffalo Wild Wings Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CALY Callaway Golf Co 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.52 Unrealized 0.0%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.62 Unrealized 0.0%
Chesapeake Lodging Tst 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.46 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.15 Unrealized -18.3%
Clarcor Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.01 Unrealized 0.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.48 Unrealized 0.0%
ZD j2 Global Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.54 Unrealized -8.1%
WLY John Wiley & Sons Inc Cl A 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.56 Unrealized 0.0%
LII Lennox Intl Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.50 Unrealized 0.0%
LECO Lincoln Elec Holdings 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.66 Unrealized -6.9%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.61 Unrealized 0.0%
Luminex Corp 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
Mantech International Corp A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
Grupo Financiero Banorte SAB de CV 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.62 Unrealized
Grupo Financiero Santander 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.58 Unrealized
HENKY Henkel KGaA ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CHEOY Cochlear Ltd OTC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.51 Unrealized +16.0%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $36.46 Unrealized -52.2%
Chicago Bridge & Iron Co NV 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
Perficient Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
WBS Webster Financial Corp Conn 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.72 Unrealized -3.4%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.09 Unrealized
MLM Martin Marietta Materials 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.10 Unrealized +20.4%
Mosaic Co 0.0%
Value ($000) $1 Shares 173 Est. Cost $18.58 Unrealized
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.60 Unrealized +16.4%
Core Laboratories NV 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.32 Unrealized
P H Glatfelter 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
Northstar Realty Europe Corp 0.0%
Value ($000) $1 Shares 161 Est. Cost $9.51 Unrealized
Oritani Financial Corp 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
Oriental Financial Group Inc 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized
Omnicell Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
Philippine Long Distance Tel Co ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.91 Unrealized
NIC Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.54 Unrealized
Netgear Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $1 Shares 116 Est. Cost $16.57 Unrealized
Crescent Point Energy Corp 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.33 Unrealized
DIISY Direct Line Insurance Group PLC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
NY Cmmty Bancorp Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.07 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $88.07 Unrealized +0.6%
Restoration Hardware Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Shoprite Holdings Ltd 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
Multi Color Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
Monotype Imaging Holdings INc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
GLPEY Galp Energia SGPS SA 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
SOMMY Sumitomo Chemical Co OTC 0.0%
Value ($000) $1 Shares 105 Est. Cost $20.66 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.24 Unrealized
SPKKY Spark New Zealand Ltd 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
Tesoro Pete Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.55 Unrealized 0.0%
Tempur Sealy Intl Inc. 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $1 Shares 297 Est. Cost $3.58 Unrealized
Tableau Software Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.81 Unrealized
Apple Hospitality REIT Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
RS Reliance Stl & Alum Co 0.0%
Value ($000) $1 Shares 33 Est. Cost $69.47 Unrealized +5.6%
Vantiv Inc Cl A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
WLMIY Wilmar Intl Ltd 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $31.07 Unrealized +15.4%
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.00 Unrealized +8.9%
Coherent Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
COLB Columbia Banking Sys 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.19 Unrealized +1.3%
Consolidated Communications Holdings Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.71 Unrealized
Core-Mark Holding Company Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.67 Unrealized
Cray Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.31 Unrealized +4.2%
Cubic Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.14 Unrealized +8.2%
Cynosure Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Del Frisco's Restaurant Group 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
Deltic Timber Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Depomed Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
Dime Community Bancorp 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
DY Dycom Ind Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.52 Unrealized 0.0%
Ebix Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.07 Unrealized +11.3%
Encore Wire Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BAE Systems PLC ADR 0.0%
Value ($000) $1 Shares 85 Est. Cost $20.40 Unrealized
Intl Speedway Corp Cl A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Quorum Health Corp 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
Sampo OYJ 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.30 Unrealized
PPERY Bank Mandiri Tbk PT 0.0%
Value ($000) $1 Shares 253 Est. Cost $6.05 Unrealized
BACHY Bank of China Ltd 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.26 Unrealized
Barnes Group Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.53 Unrealized -1.0%
BCC Boise Cascade Company 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.65 Unrealized +16.0%
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 +4.9%
AZTA Brooks-PRI Automation Inc 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.79 Unrealized +10.8%
CALM Cal-Maine Foods Inc New 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.54 Unrealized -4.6%
Cambrex Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
Cardtronics PLC (Del 7/1/2016) 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
Cedar Realty Trust Inc 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.61 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.86 Unrealized +38.2%
HlthEquity Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
HMS Holding Corp 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.68 Unrealized
HOMB Home Bancshares Inc/Conway AR 0.0%
Value ($000) $1 Shares 78 Est. Cost $20.31 Unrealized +3.2%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.64 Unrealized +4.9%
ICU Med Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
II VI Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
Innospec Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
IART Integra Lifesciencs Holding 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.15 Unrealized +15.5%
Interactive Intelligence Group 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
TILE Interface Inc Cl A 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.79 Unrealized +1.5%
ITRI Itron Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.97 Unrealized +14.2%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.12 Unrealized +11.8%
Kaman Corp - Cl A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
KELYA Kelly Services Inc Class A 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.59 Unrealized +15.0%
Knight Transportation Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.72 Unrealized
KLIC Kulicke & Soffa Inds 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.50 Unrealized +6.8%
LZB La Z Boy Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.40 Unrealized +11.9%
LNN Lindsay Manufacturing Co. 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.56 Unrealized -0.5%
LAD Lithia Motors Inc A 0.0%
Value ($000) $1 Shares 18 Est. Cost $114.91 Unrealized -30.2%
Liveperson Inc 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
LogMeIn Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.62 Unrealized
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.18 Unrealized +1.5%
Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ITC Holdings Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Guidewire Software Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MRTN Marten Transport LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $6.31 Unrealized 0.0%
Jacobs Engineering Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.25 Unrealized
Vipshop Holdings Ltd 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.34 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.91 Unrealized +3.1%
Post Properties Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BDVSY Bidvest Group Ltd 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.28 Unrealized
Mitsubishi Tanabe Pharma Corp 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.51 Unrealized
Keysight Technologies Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $17.84 Unrealized
MTRX Matrix Svc Co 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.86 Unrealized 0.0%
LLESY Lend Lease Corp ADR 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
Tiffany & Co 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.39 Unrealized
KKPNY Koninklijke KPN NV Sp ADR 0.0%
Value ($000) $1 Shares 673 Est. Cost $2.13 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $68.20 Unrealized 0.0%
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $1 Shares 27 Est. Cost $71.55 Unrealized +3.7%
MSA MSA Safety Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.54 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.75 Unrealized 0.0%
MLKN Miller Herman Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.23 Unrealized 0.0%
Kite Realty Group Trust 0.0%
Value ($000) $1 Shares 71 Est. Cost $23.26 Unrealized
JEXYY Jiangsu Expressway Co Ltd 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
Viad Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
VECO Veeco Instrs Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $30.70 Unrealized -42.0%
Vasco Data Security Intl 0.0%
Value ($000) $1 Shares 62 Est. Cost Unrealized
US Concrete Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.87 Unrealized
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 +23.2%
UVV Universal Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.29 Unrealized +1.5%
Unit Corp 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.58 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.04 Unrealized +13.1%
U.S. Physical Therapy Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Tumi Holdings Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.16 Unrealized +14.8%
PLCE The Childrens Place Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.92 Unrealized +10.8%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $1 Shares 38 Est. Cost $5.32 Unrealized +12.5%
Tessera Technologies Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
TNC Tennant Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.40 Unrealized -8.8%
Teletech Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
Taser Intl Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
Synergy Resources Corp 0.0%
Value ($000) $1 Shares 167 Est. Cost $7.11 Unrealized
ARAMARK 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
Synchronoss Technologies Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
AOS AO Smith Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.41 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.83 Unrealized 0.0%
MATW Matthews Intl Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.98 Unrealized +8.2%
ATR Aptargroup Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.94 Unrealized 0.0%
Surgical Care Affiliates Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
Superior Industries Intl 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
Medicines Co 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.78 Unrealized
Red Hat Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
RGR Sturm ruger & Co Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.19 Unrealized -0.9%
SHOO Steven Madden Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.22 Unrealized +3.3%
SPX Flow Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Spire Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SpartanNash Co 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
Rexam PLC ADR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
OPLN KAR Auction Services Inc. 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.96 Unrealized 0.0%
Guess Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
GEF Greif Inc Class A 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.39 Unrealized 0.0%
Visteon Corp/New 0.0%
Value ($000) $1 Shares 20 Est. Cost $94.91 Unrealized
Noodles & Co 0.0%
Value ($000) $1 Shares 198 Est. Cost $14.08 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.81 Unrealized 0.0%
Singapore Exchange Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.46 Unrealized
Santen Pharm Unspon ADR 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $140.68 Unrealized +1.4%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.48 Unrealized +23.0%
Meridian Bioscience Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
MMSI Merit Medical Systems 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.34 Unrealized +10.9%
Chico's Fas Inc 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $1 Shares 125 Est. Cost $13.39 Unrealized +6.5%
MSTR Microstrategy Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $16.19 Unrealized +13.7%
Cree Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.90 Unrealized +8.5%
Denbury Resources Inc 0.0%
Value ($000) $1 Shares 419 Est. Cost $2.39 Unrealized
VLVLY Volvo AB 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $29.97 Unrealized +6.6%
Getinge AB 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $1 Shares 97 Est. Cost $21.14 Unrealized -12.1%
MKS Instruments Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
EGHT 8X8 Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.96 Unrealized +11.7%
Abaxis Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
Actuant Corp Cl A 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.21 Unrealized
ADTRAN Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
AEIS Advanced Energy Industries 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.69 Unrealized +22.3%
Aegion Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
AK Steel Holding Corp 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.53 Unrealized
Allete Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
AWR Am. States Water Co 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.01 Unrealized -4.2%
APEI American Public Education Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.83 Unrealized 0.0%
ANDE Andersons Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.56 Unrealized 0.0%
ANIK Anika Therapeutics 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.56 Unrealized +16.2%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.39 Unrealized +37.2%
BCPC Balchem Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.93 Unrealized +1.9%
Barnes & Noble Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
Technip ADR 0.0%
Value ($000) $1 Shares 197 Est. Cost $7.78 Unrealized
LifePoint Hsps Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.82 Unrealized
Acadia Hlthcare Co Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $63.25 Unrealized
Chr Hansen Holding A/S 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $68.15 Unrealized -5.8%
Integrated Device Tech 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.52 Unrealized 0.0%
Intersil Corp 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.16 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $9.19 Unrealized +10.2%
EXPO Exponent Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.56 Unrealized +8.1%
FN Fabrinet 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.91 Unrealized +27.0%
Faro Technologies Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
Finish Line Inc Cl A 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
First Financial Bankshares Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
G & K Services Cl-A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.52 Unrealized +2.5%
GTY Getty Realty Corp. 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.41 Unrealized +14.7%
GPRE Green Plains Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.08 Unrealized +9.3%
Hawaiian Holdings (prev Hawaiian Airlines) 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.65 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.78 Unrealized -9.0%
LBRDK Liberty Broadband - Ser C 0.0%
Value ($000) $1 Shares 39 Est. Cost $49.87 Unrealized +9.5%
TDHOY T&D Holdings Inc 0.0%
Value ($000) $1 Shares 356 Est. Cost $2.81 Unrealized
Headwaters Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.25 Unrealized
Boston Private Finl Holding 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.44 Unrealized 0.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.94 Unrealized 0.0%
Supervalu Inc 0.0%
Value ($000) $1 Shares 488 Est. Cost $6.15 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.67 Unrealized 0.0%
Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $1 Shares 142 Est. Cost $10.16 Unrealized -1.7%
FOSL Fossil Group Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $40.43 Unrealized -16.7%
Hill-Rom Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $34.81 Unrealized -0.5%
IDA Idacorp Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.55 Unrealized +23.8%
Arris International PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.32 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.22 Unrealized +14.1%
SKYW Skywest Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.58 Unrealized +16.7%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.35 Unrealized +20.3%
Workday Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $50.63 Unrealized
WisdomTree Investments Inc 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
Agrium Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.30 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $114.20 Unrealized 0.0%
DCI Donaldson Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.56 Unrealized 0.0%
DreamWorks Animation SKG Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.58 Unrealized +8.3%
EWBC East West Bancorp Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.89 Unrealized 0.0%
Eaton Vance Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Energen Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.42 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.82 Unrealized 0.0%
FJTSY FUJITSU LTD-ADR NEW 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.89 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.95 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.47 Unrealized 0.0%
FEI Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
EnCana Corp 0.0%
Value ($000) $1 Shares 443 Est. Cost $3.36 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.73 Unrealized 0.0%
OMRNY Omron Corp ADR 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
CSRA Inc 0.0%
Value ($000) $1 Shares 108 Est. Cost $15.76 Unrealized
Great Western Bancorp Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.30 Unrealized -6.4%
HAIN Hain Celestial Group 0.0%
Value ($000) $1 Shares 38 Est. Cost $46.29 Unrealized 0.0%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.15 Unrealized 0.0%
TIIAY Telecom Italia Spa ADR 0.0%
Value ($000) $1 Shares 211 Est. Cost $8.35 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $43.06 Unrealized -7.8%
HUBB Hubbell Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.87 Unrealized 0.0%
Windstream Holdings Inc 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
Miller Energy Resources 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
Splunk Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
Healthways Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
GBX Greenbrier Companies Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.35 Unrealized +12.9%
Xura Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Wynn Macau Ltd 0.0%
Value ($000) $0 Shares 45 Est. Cost $16.13 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.06 Unrealized +4.5%
Great Wall Motor Co Ltd 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.03 Unrealized -3.6%
DLAKY Deutsche Lufthansa AG 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.63 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $69.72 Unrealized -16.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.05 Unrealized 0.0%
GHC Graham Holdings Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $442.70 Unrealized 0.0%
Nokian Renkaat OYJ 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
Liberty Braves Group 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Janus Capital Group Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $12.56 Unrealized
LBRDA Liberty Broadband Ser A 0.0%
Value ($000) $0 Shares 19 Est. Cost $49.91 Unrealized +9.4%
Flotek Industries New 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
SOUHY South32 Ltd ADR 0.0%
Value ($000) $0 Shares 245 Est. Cost Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.32 Unrealized -5.1%
Aegon NV Ord Amer Reg ADR 0.0%
Value ($000) $0 Shares 225 Est. Cost $3.15 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 +28.0%
PREKF PrairieSky Royalty Ltd 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.31 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $0 Shares 72 Est. Cost $8.52 Unrealized +11.1%
Electric Motors Corp OTC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $0 Shares 39 Est. Cost $41.66 Unrealized -3.0%
Qunar Cayman Islands Ltd 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Liberty Media Group 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
Liberty Media Group 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
Rexam PLC ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Avangrid Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $31.03 Unrealized
Brocade Communications Sys Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
Blackhawk Network Holdings Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.89 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
Dunkin' Brands Group Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $41.48 Unrealized
AME Ametek Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $48.09 Unrealized -6.3%
J Alexander's Holdings 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Leucadia National Corp 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
Albany Molecular Research Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
JSR Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
Zynga Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
Marine Harvest ASA 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
Impax Laboratories Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.63 Unrealized
NCR Corp New 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Calgon Carbon Corp 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.49 Unrealized -7.0%
KSS Kohl's Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $63.29 Unrealized -37.2%
RZSMF RCS Mediagroup SPA (Euro) 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.86 Unrealized 0.0%
Career Edu Corp 0.0%
Value ($000) $0 Shares 148 Est. Cost Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $29.95 Unrealized 0.0%
CA Resources Corp 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
Essendant Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
JAZZ Jazz Pharmaceuticals plc Ordinary 0.0%
Value ($000) $0 Shares 27 Est. Cost $135.52 Unrealized +8.8%
Ingevity Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Ingenico 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
HINOY Hino Motors Ltd Unsponsored ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VeriFone Systems Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DDS Dillards Inc Cl A 0.0%
Value ($000) $0 Shares 26 Est. Cost $90.50 Unrealized -46.2%
Valeant Pharmaceuticals Intl Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $72.01 Unrealized
Stamps.com Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $95.89 Unrealized
Time Warner Cable Inc (Acquired 5/18/2016) 0.0%
Value ($000) $0 Shares 228 Est. Cost $176.61 Unrealized
Intl Assets Holding Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost $33.15 Unrealized
Investment Technology Group 0.0%
Value ($000) $0 Shares 58 Est. Cost $17.24 Unrealized
SGAMY Sega Sammy Holding ADR 0.0%
Value ($000) $0 Shares 451 Est. Cost Unrealized
Stora Enso Oyj 0.0%
Value ($000) $0 Shares 115 Est. Cost Unrealized
BJ'S Restaurants Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
Blue Nile Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
Acorda Therapeutics Inc CDT 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.94 Unrealized
Libbey Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
Adeptus Hlth Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
Ixia 0.0%
Value ($000) $0 Shares 99 Est. Cost $10.10 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.76 Unrealized -6.9%
Bemis Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Balfour Beatty PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.09 Unrealized
Perry Ellis Intl Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
American Campus Communities Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.13 Unrealized
KLA-Tencor Corp Com Stk Elec Fr 482480100 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
RMR Group Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Ruth's Hospitality Group Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $17.24 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.70 Unrealized +5.6%
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $64.79 Unrealized -17.8%
HUN Huntsman Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $10.33 Unrealized +42.0%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $26.77 Unrealized -8.5%
Sagent Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
Pinnacle Entertainment Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
Hitachi Construction Machinery 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Duluth Holdings Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
Saia Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $18.94 Unrealized
EDPFY EDP Energias de Portugal SA 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
Vocera Communications Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $0 Shares 57 Est. Cost $19.29 Unrealized +11.3%
WD Walker & Dunlop Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $19.36 Unrealized -1.1%
Colonial BancGroup Inc/The 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
CPA Copa Holdings SA 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.39 Unrealized +3.7%
Charter Communications Inc (Delisted) 0.0%
Value ($000) $0 Shares 213 Est. Cost Unrealized
PennyMac Financial Svcs Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
PDL BioPharma Inc 0.0%
Value ($000) $0 Shares 222 Est. Cost $2.50 Unrealized
Casino Guichard Perrachon SA 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.11 Unrealized
Tenneco Automotive Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $40.37 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MATX Matson Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $38.16 Unrealized -24.1%
Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.33 Unrealized +9.2%
ASAZY Assa Abloy AB 0.0%
Value ($000) $0 Shares 93 Est. Cost $9.22 Unrealized
WP Glimcher Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.61 Unrealized
Endesa Americas SA - ADR W/I 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
EBS Emergent Biosolutions Inc. 0.0%
Value ($000) $0 Shares 31 Est. Cost $35.32 Unrealized +11.0%
POWL Powell Industries Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.21 Unrealized 0.0%
Metro AG 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $0 Shares 88 Est. Cost $6.10 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $49.97 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $53.81 Unrealized -10.8%
CaixaBank SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.29 Unrealized
GCP Applied Technologies Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Methanex Corp 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
DHX DHI Group Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $7.17 Unrealized 0.0%
OXM Oxford Inds Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $68.09 Unrealized -9.1%
PTEN Patterson - UTI Energy Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.84 Unrealized 0.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $0 Shares 197 Est. Cost $4.77 Unrealized 0.0%
Liberty Braves Group 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.52 Unrealized -5.8%
William Hill PLC 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
Sensata Technologies Holding NV 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Providence Svc Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
Quality Sys Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
Liberty Ventures - Series A 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized
Ensco PLC Cl A 0.0%
Value ($000) $0 Shares 51 Est. Cost $15.22 Unrealized
Envision Hlthcare Holdings Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.40 Unrealized
DIN DineEquity Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.88 Unrealized -1.0%
Astra Intl Tbk PT 0.0%
Value ($000) $0 Shares 83 Est. Cost $8.91 Unrealized
ANF Abercrombie & Fitch Co Cl A 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.53 Unrealized +12.8%
GDDY GoDaddy Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.64 Unrealized +2.3%
Asahi Glass Co ADR 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $0 Shares 67 Est. Cost $12.24 Unrealized 0.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $15.90 Unrealized 0.0%
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $32.43 Unrealized -30.1%
Norwegian Cruise Line Holdings 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 111 Est. Cost $11.45 Unrealized -4.7%
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.49 Unrealized -9.6%
TRNO Terreno Realty Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.29 Unrealized
Natus Medical Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.48 Unrealized
Resources Connection Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
Aryzta AG 0.0%
Value ($000) $0 Shares 73 Est. Cost $23.08 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $13.25 Unrealized 0.0%