QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value ($000): $153,292 (100.0% shares, 0.0% debt)

Holdings (2,120)

PG Procter & Gamble Co 7.1%
Value ($000) $10,950 Shares 122,208 Est. Cost $59.65 Unrealized +13.2%
IWB iShares Russell 1000 ETF 3.4%
Value ($000) $5,238 Shares 43,584 Est. Cost $115.19 Unrealized
IJR iShares Core S&P SmallCap ETF 2.4%
Value ($000) $3,620 Shares 29,318 Est. Cost $115.56 Unrealized
IWO iShares Russell 2000 Growth ET 2.2%
Value ($000) $3,386 Shares 22,756 Est. Cost $154.35 Unrealized
VNQ Vanguard Index Tr REIT VIPERs 2.1%
Value ($000) $3,195 Shares 36,885 Est. Cost $74.71 Unrealized
AAPL Apple Inc 2.0%
Value ($000) $3,012 Shares 26,775 Est. Cost $27.62 Unrealized -12.3%
IVV iShares Core S&P 500 ETF 1.8%
Value ($000) $2,763 Shares 12,732 Est. Cost $206.21 Unrealized
VTI Vanguard Total Stock Mkt ETF 1.7%
Value ($000) $2,594 Shares 23,350 Est. Cost $106.87 Unrealized
ACWX iShares MSCI ACWI ex US ETF 1.7%
Value ($000) $2,547 Shares 61,477 Est. Cost $43.35 Unrealized
ACWI iShares MSCI ACWI ETF 1.4%
Value ($000) $2,208 Shares 37,514 Est. Cost $56.58 Unrealized
IWF iShares Russell 1000 Growth ET 1.3%
Value ($000) $2,067 Shares 19,965 Est. Cost $98.43 Unrealized
IWD iShares Russell 1000 Value ETF 1.3%
Value ($000) $1,930 Shares 18,365 Est. Cost $102.50 Unrealized
IWR iShares Russell Mid-Cap ETF 1.2%
Value ($000) $1,774 Shares 10,221 Est. Cost $165.82 Unrealized
Ishares Core Msci Emerging Mkts 1.1%
Value ($000) $1,708 Shares 37,676 Est. Cost $41.89 Unrealized
IWM iShares Russell 2000 ETF 1.0%
Value ($000) $1,462 Shares 11,810 Est. Cost $120.34 Unrealized
JNJ Johnson & Johnson Co 0.9%
Value ($000) $1,381 Shares 11,845 Est. Cost $76.49 Unrealized +22.3%
MSFT Microsoft Corp 0.9%
Value ($000) $1,373 Shares 24,029 Est. Cost $39.67 Unrealized +26.8%
Exxon Mobil Corp 0.9%
Value ($000) $1,349 Shares 15,586 Est. Cost $83.05 Unrealized
AMZN Amazon.com Inc 0.9%
Value ($000) $1,348 Shares 1,624 Est. Cost $24.35 Unrealized +57.2%
VUG Vanguard Growth ETF 0.9%
Value ($000) $1,332 Shares 11,891 Est. Cost $106.79 Unrealized
General Elec Co 0.8%
Value ($000) $1,259 Shares 42,915 Est. Cost $26.57 Unrealized
Mainsource Financial Group 0.7%
Value ($000) $1,105 Shares 44,334 Est. Cost $21.95 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.7%
Value ($000) $1,071 Shares 6,982 Est. Cost $148.24 Unrealized
VTV Vanguard Value ETF 0.7%
Value ($000) $1,061 Shares 12,210 Est. Cost $83.26 Unrealized
JPMorgan Chase & Co 0.7%
Value ($000) $1,038 Shares 15,773 Est. Cost $67.10 Unrealized
PFE Pfizer Inc 0.7%
Value ($000) $1,019 Shares 30,378 Est. Cost $20.74 Unrealized +7.3%
MRK Merck & Co (New) 0.7%
Value ($000) $1,001 Shares 16,268 Est. Cost $40.07 Unrealized +9.1%
IEFA iShares Core MSCI EAFE 0.6%
Value ($000) $968 Shares 17,687 Est. Cost $54.05 Unrealized
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $934 Shares 6,568 Est. Cost $142.30 Unrealized +2.8%
WFC Wells Fargo & Co New 0.6%
Value ($000) $934 Shares 21,364 Est. Cost $41.34 Unrealized -10.9%
T AT&T Inc 0.6%
Value ($000) $910 Shares 22,712 Est. Cost $12.75 Unrealized +27.8%
INTC Intel Corp 0.6%
Value ($000) $865 Shares 23,290 Est. Cost $25.09 Unrealized +14.1%
Alphabet Inc Cl A 0.6%
Value ($000) $854 Shares 1,075 Est. Cost $760.50 Unrealized
CVX ChevronTexaco Corp 0.5%
Value ($000) $833 Shares 8,253 Est. Cost $64.05 Unrealized +6.9%
KO Coca Cola Co 0.5%
Value ($000) $822 Shares 19,616 Est. Cost $29.81 Unrealized +9.2%
META Facebook Inc Cl A 0.5%
Value ($000) $820 Shares 6,493 Est. Cost $90.35 Unrealized +36.5%
PM Philip Morris Intl 0.5%
Value ($000) $783 Shares 8,195 Est. Cost $49.63 Unrealized +25.5%
VBK Vanguard Small-Cap Grwth Vipers 0.5%
Value ($000) $770 Shares 5,867 Est. Cost $133.97 Unrealized
UBS E-TRACS Alerian MLP Infst ETN 0.5%
Value ($000) $727 Shares 25,774 Est. Cost $26.99 Unrealized
Oracle Corp 0.4%
Value ($000) $688 Shares 17,812 Est. Cost $39.09 Unrealized
Alphabet Inc Cl C 0.4%
Value ($000) $652 Shares 845 Est. Cost $755.40 Unrealized
VB Vanguard Small-Cap ETF 0.4%
Value ($000) $626 Shares 5,137 Est. Cost $120.92 Unrealized
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $621 Shares 5,135 Est. Cost $113.07 Unrealized
PEP Pepsico Inc 0.4%
Value ($000) $614 Shares 5,761 Est. Cost $70.64 Unrealized +14.8%
Cisco Systems Inc 0.4%
Value ($000) $587 Shares 18,943 Est. Cost $27.09 Unrealized
ABBV AbbVie Inc 0.4%
Value ($000) $580 Shares 9,374 Est. Cost $41.95 Unrealized +4.7%
NSRGY Nestle SA 0.4%
Value ($000) $576 Shares 7,439 Est. Cost $73.33 Unrealized
MCD McDonalds Corp 0.4%
Value ($000) $574 Shares 5,088 Est. Cost $76.14 Unrealized +24.2%
Walgreens Boots Alliance Inc 0.4%
Value ($000) $562 Shares 7,104 Est. Cost $83.54 Unrealized
HD Home Depot Inc 0.4%
Value ($000) $556 Shares 4,404 Est. Cost $90.33 Unrealized +17.7%
UnitedHealth Group Inc 0.4%
Value ($000) $552 Shares 4,008 Est. Cost $122.37 Unrealized
3M Co 0.4%
Value ($000) $551 Shares 3,210 Est. Cost $154.16 Unrealized
UNP Union Pacific Corp 0.4%
Value ($000) $549 Shares 5,741 Est. Cost $76.51 Unrealized -0.7%
IBM Intl Business Machines Corp 0.4%
Value ($000) $549 Shares 3,523 Est. Cost $100.60 Unrealized +1.2%
SLB Schlumberger Ltd 0.3%
Value ($000) $531 Shares 6,910 Est. Cost $63.42 Unrealized -4.3%
SCZ iShares MSCI EAFE Small-Cap ET 0.3%
Value ($000) $505 Shares 9,665 Est. Cost $49.21 Unrealized
VBR Vanguard Small Cap Vipers 0.3%
Value ($000) $498 Shares 4,528 Est. Cost $107.55 Unrealized
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $496 Shares 5,250 Est. Cost $92.02 Unrealized
IWP iShares Russell Mid-Cap Growth 0.3%
Value ($000) $475 Shares 4,921 Est. Cost $95.93 Unrealized
IWS iShares Russell Mid-Cap Value 0.3%
Value ($000) $464 Shares 6,111 Est. Cost $72.52 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $456 Shares 11,078 Est. Cost $38.73 Unrealized -6.7%
GILD Gilead Sciences Inc 0.3%
Value ($000) $453 Shares 5,829 Est. Cost $75.38 Unrealized -23.4%
Verizon Communications 0.3%
Value ($000) $449 Shares 8,885 Est. Cost $48.55 Unrealized
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $442 Shares 2,844 Est. Cost $126.78 Unrealized +18.4%
DIA SPDR Dow Jones Industrial Average 0.3%
Value ($000) $439 Shares 2,425 Est. Cost $174.79 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $424 Shares 2,603 Est. Cost $117.62 Unrealized +8.6%
Celgene Corp 0.3%
Value ($000) $417 Shares 4,081 Est. Cost $113.18 Unrealized
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $406 Shares 7,685 Est. Cost $46.12 Unrealized +0.0%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $405 Shares 1,890 Est. Cost $205.14 Unrealized
Time Warner Inc 0.3%
Value ($000) $398 Shares 5,160 Est. Cost $86.86 Unrealized
USB U.S. Bancorp New 0.3%
Value ($000) $387 Shares 9,214 Est. Cost $29.83 Unrealized +0.5%
BAC Bank of America Corp 0.3%
Value ($000) $384 Shares 25,171 Est. Cost $12.64 Unrealized -4.6%
Altria Group Inc 0.2%
Value ($000) $379 Shares 6,182 Est. Cost $50.87 Unrealized
EEM iShares MSCI Emerging Mkts 0.2%
Value ($000) $374 Shares 10,000 Est. Cost $36.18 Unrealized
Powershares QQQ 0.2%
Value ($000) $359 Shares 3,060 Est. Cost $105.95 Unrealized
EMR Emerson Elec Co 0.2%
Value ($000) $357 Shares 6,722 Est. Cost $43.94 Unrealized -3.7%
RHHBY Roche Holdings LTD ADR 0.2%
Value ($000) $354 Shares 11,689 Est. Cost $32.88 Unrealized
DIS Walt Disney Co The 0.2%
Value ($000) $350 Shares 3,885 Est. Cost $100.80 Unrealized -11.8%
V Visa Inc Class A Shs 0.2%
Value ($000) $339 Shares 4,236 Est. Cost $64.40 Unrealized +16.4%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $335 Shares 2,295 Est. Cost $104.63 Unrealized +5.1%
TRV Travelers Cos Inc 0.2%
Value ($000) $330 Shares 2,936 Est. Cost $80.92 Unrealized +17.7%
TXN Texas Instruments Inc 0.2%
Value ($000) $317 Shares 4,647 Est. Cost $41.82 Unrealized +25.9%
AAGIY AIA Group Ltd OTC 0.2%
Value ($000) $315 Shares 12,040 Est. Cost $25.02 Unrealized
SAP Sap AG ADR 0.2%
Value ($000) $312 Shares 3,521 Est. Cost $75.19 Unrealized
Mobileye NV 0.2%
Value ($000) $311 Shares 7,351 Est. Cost $45.24 Unrealized
TSM Taiwan Semiconductor Mfg Co 0.2%
Value ($000) $298 Shares 9,886 Est. Cost $22.35 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $297 Shares 2,315 Est. Cost $127.00 Unrealized
ALL Allstate Corp/The 0.2%
Value ($000) $296 Shares 4,441 Est. Cost $52.92 Unrealized +5.6%
Target Inc 0.2%
Value ($000) $293 Shares 4,403 Est. Cost $74.40 Unrealized
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $292 Shares 4,591 Est. Cost $23.27 Unrealized +14.4%
DHR Danaher Corp 0.2%
Value ($000) $291 Shares 3,799 Est. Cost $37.10 Unrealized +81.3%
Unilever PLC 0.2%
Value ($000) $290 Shares 6,237 Est. Cost $42.62 Unrealized
Activision Blizzard Inc 0.2%
Value ($000) $287 Shares 6,665 Est. Cost $24.78 Unrealized
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $286 Shares 3,430 Est. Cost $74.59 Unrealized
AXP American Express Co 0.2%
Value ($000) $283 Shares 4,570 Est. Cost $66.33 Unrealized -15.1%
McKesson Corp 0.2%
Value ($000) $281 Shares 1,726 Est. Cost $220.38 Unrealized
C Citigroup Inc 0.2%
Value ($000) $280 Shares 6,132 Est. Cost $37.96 Unrealized -10.1%
Allergan plc 0.2%
Value ($000) $280 Shares 1,260 Est. Cost $276.47 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $279 Shares 4,080 Est. Cost $20.37 Unrealized +1.1%
FedEx Corp 0.2%
Value ($000) $278 Shares 1,643 Est. Cost $167.14 Unrealized
DASTY Dassault Systems SA ADR 0.2%
Value ($000) $276 Shares 3,301 Est. Cost $72.87 Unrealized
CVS CVS Health Corp 0.2%
Value ($000) $276 Shares 3,181 Est. Cost $74.28 Unrealized -4.6%
EOG EOG Resources Inc 0.2%
Value ($000) $270 Shares 2,890 Est. Cost $63.33 Unrealized +2.9%
AMT American Tower Corp 0.2%
Value ($000) $270 Shares 2,453 Est. Cost $73.25 Unrealized +23.4%
LLY Eli Lilly & Co 0.2%
Value ($000) $269 Shares 3,518 Est. Cost $63.83 Unrealized +7.4%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $263 Shares 3,061 Est. Cost $67.72 Unrealized +9.4%
United Technologies Corp 0.2%
Value ($000) $254 Shares 2,593 Est. Cost $108.90 Unrealized
Express Scripts Holding Co 0.2%
Value ($000) $253 Shares 3,728 Est. Cost $86.43 Unrealized
LOW Lowes Cos Inc 0.2%
Value ($000) $253 Shares 3,632 Est. Cost $59.19 Unrealized +10.5%
BUD Anheuser-Busch InBev NV 0.2%
Value ($000) $249 Shares 1,969 Est. Cost $117.49 Unrealized
GLD SPDR Gold Trust ETF 0.2%
Value ($000) $248 Shares 1,985 Est. Cost $122.96 Unrealized
O'Reilly Automotive Inc 0.2%
Value ($000) $240 Shares 885 Est. Cost $231.08 Unrealized
KR Kroger Co 0.2%
Value ($000) $239 Shares 8,299 Est. Cost $29.61 Unrealized -7.5%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $238 Shares 5,992 Est. Cost $35.79 Unrealized +7.1%
PKG Packaging Corp of America 0.2%
Value ($000) $237 Shares 2,944 Est. Cost $51.07 Unrealized +13.5%
Discover Financial Svcs 0.2%
Value ($000) $236 Shares 4,255 Est. Cost $56.62 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $236 Shares 1,937 Est. Cost $81.33 Unrealized +15.0%
DOV Dover Corp 0.2%
Value ($000) $233 Shares 3,239 Est. Cost $46.04 Unrealized +7.6%
FANUY Fanuc Ltd 0.2%
Value ($000) $233 Shares 8,660 Est. Cost $30.69 Unrealized
EI du Pont de Nemours and Co 0.2%
Value ($000) $231 Shares 3,605 Est. Cost $62.79 Unrealized
Dow Chemical Co 0.1%
Value ($000) $228 Shares 4,636 Est. Cost $49.62 Unrealized
Royal Dutch Shell PLC ADR 0.1%
Value ($000) $225 Shares 4,686 Est. Cost $51.42 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $224 Shares 1,913 Est. Cost $82.66 Unrealized +18.8%
MDLZ Mondelez Intl Inc. 0.1%
Value ($000) $218 Shares 5,217 Est. Cost $32.06 Unrealized +9.9%
MDT Medtronic PLC 0.1%
Value ($000) $216 Shares 2,638 Est. Cost $59.81 Unrealized +15.0%
EQIX Equinix Inc 0.1%
Value ($000) $214 Shares 619 Est. Cost $215.11 Unrealized +43.9%
Broadcom LTD 0.1%
Value ($000) $212 Shares 1,296 Est. Cost $148.51 Unrealized
SJM Smucker J M Co 0.1%
Value ($000) $212 Shares 1,606 Est. Cost $95.62 Unrealized +15.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $211 Shares 3,211 Est. Cost $46.52 Unrealized +0.8%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $207 Shares 2,947 Est. Cost $56.24 Unrealized +2.0%
APH Amphenol Corp Cl A 0.1%
Value ($000) $206 Shares 3,215 Est. Cost $12.99 Unrealized +7.1%
Novartis AG Namen Spon ADR 0.1%
Value ($000) $205 Shares 2,712 Est. Cost $77.51 Unrealized
BAYRY Bayer AG SA ADR OTC 0.1%
Value ($000) $205 Shares 2,121 Est. Cost $98.79 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $205 Shares 1,758 Est. Cost $19.87 Unrealized +24.9%
TM Toyota Motor Corp Spon ADR 0.1%
Value ($000) $204 Shares 1,838 Est. Cost $105.15 Unrealized
CINF Cincinnati Financial Corp 0.1%
Value ($000) $201 Shares 2,694 Est. Cost $38.81 Unrealized +51.6%
BA Boeing Co/The 0.1%
Value ($000) $199 Shares 1,572 Est. Cost $126.92 Unrealized -4.8%
BIDU Baidu Inc 0.1%
Value ($000) $198 Shares 1,103 Est. Cost $187.08 Unrealized
Duke Energy Corp 0.1%
Value ($000) $194 Shares 2,534 Est. Cost $72.50 Unrealized
WPP WPP PLC- Sponsored ADR 0.1%
Value ($000) $189 Shares 1,671 Est. Cost $110.86 Unrealized
LRLCY L'Oreal Co ADR 0.1%
Value ($000) $188 Shares 5,223 Est. Cost $35.32 Unrealized
TJX TJX Cos Inc New 0.1%
Value ($000) $188 Shares 2,651 Est. Cost $30.34 Unrealized +13.0%
BlackRock Inc 0.1%
Value ($000) $187 Shares 540 Est. Cost $337.88 Unrealized
VIG Vanguard Dividend Appreciation Index Fd 0.1%
Value ($000) $186 Shares 2,220 Est. Cost $76.73 Unrealized
AEP American Electric Pwr Co Inc 0.1%
Value ($000) $185 Shares 3,018 Est. Cost $38.78 Unrealized +24.6%
EBAY Ebay Inc 0.1%
Value ($000) $181 Shares 5,692 Est. Cost $22.47 Unrealized +19.6%
Monsanto Co New 0.1%
Value ($000) $181 Shares 1,840 Est. Cost $103.40 Unrealized
LNC Lincoln National Corp Ind 0.1%
Value ($000) $181 Shares 3,955 Est. Cost $38.74 Unrealized -19.7%
Priceline Group Inc 0.1%
Value ($000) $180 Shares 129 Est. Cost $1207.13 Unrealized
JCI Johnson Controls Intl PLC 0.1%
Value ($000) $179 Shares 4,015 Est. Cost $33.21 Unrealized 0.0%
YUM Yum! Brands Inc 0.1%
Value ($000) $179 Shares 2,070 Est. Cost $50.80 Unrealized +6.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $179 Shares 1,552 Est. Cost $74.77 Unrealized +24.2%
Aon PLC Cl A Ordinary 0.1%
Value ($000) $178 Shares 1,619 Est. Cost $91.29 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $178 Shares 1,440 Est. Cost $96.52 Unrealized +14.2%
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $178 Shares 2,102 Est. Cost $50.42 Unrealized +15.1%
Unilever NV NY 0.1%
Value ($000) $176 Shares 3,910 Est. Cost $42.32 Unrealized
CSL Ltd 0.1%
Value ($000) $175 Shares 4,446 Est. Cost $33.20 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $174 Shares 664 Est. Cost $40.79 Unrealized +18.7%
CNI Canadian Natl Railway Co 0.1%
Value ($000) $171 Shares 2,745 Est. Cost $50.53 Unrealized +5.2%
HSBC HSBC Holdings PLC ADR New 0.1%
Value ($000) $170 Shares 4,809 Est. Cost $32.05 Unrealized
Duke Realty Investments Inc 0.1%
Value ($000) $169 Shares 6,365 Est. Cost $20.17 Unrealized
Naspers Ltd - N Shs Spon ADR 0.1%
Value ($000) $168 Shares 9,810 Est. Cost $17.60 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $167 Shares 2,127 Est. Cost $82.35 Unrealized -21.9%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $166 Shares 2,545 Est. Cost $46.57 Unrealized +23.1%
AFL Aflac Inc 0.1%
Value ($000) $165 Shares 2,384 Est. Cost $24.60 Unrealized +18.8%
CHTR Charter Communications - A 0.1%
Value ($000) $164 Shares 646 Est. Cost $221.54 Unrealized +14.0%
Fidelity National Information Svcs 0.1%
Value ($000) $163 Shares 2,165 Est. Cost $61.68 Unrealized
L Brands Inc 0.1%
Value ($000) $161 Shares 2,365 Est. Cost $82.49 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $160 Shares 1,535 Est. Cost $98.71 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $160 Shares 4,122 Est. Cost $38.38 Unrealized -12.0%
Royal Dutch Shell PLC 0.1%
Value ($000) $158 Shares 3,050 Est. Cost $48.92 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $157 Shares 1,284 Est. Cost $133.95 Unrealized -15.1%
Sysmex Corp 0.1%
Value ($000) $157 Shares 4,409 Est. Cost $29.46 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $156 Shares 4,733 Est. Cost $34.65 Unrealized
URTH Ishares MSCI World ETF 0.1%
Value ($000) $156 Shares 2,155 Est. Cost $69.14 Unrealized
PSX Phillips 66 0.1%
Value ($000) $153 Shares 1,996 Est. Cost $53.85 Unrealized +1.1%
ADI Analog Devices Inc 0.1%
Value ($000) $147 Shares 2,421 Est. Cost $51.33 Unrealized +1.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $146 Shares 637 Est. Cost $151.97 Unrealized +28.2%
FMS Fresenius Medical Care AG ADR 0.1%
Value ($000) $143 Shares 3,501 Est. Cost $40.46 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $142 Shares 1,906 Est. Cost $65.34 Unrealized -5.9%
Centene Corp 0.1%
Value ($000) $141 Shares 2,170 Est. Cost $61.47 Unrealized
Netflix Com Inc 0.1%
Value ($000) $139 Shares 1,528 Est. Cost $163.57 Unrealized
BK Bank of NY Mellon Corp/The 0.1%
Value ($000) $139 Shares 3,641 Est. Cost $32.13 Unrealized -2.6%
Twenty-First Century Fox Inc 0.1%
Value ($000) $139 Shares 5,912 Est. Cost $31.05 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $138 Shares 1,203 Est. Cost $25.58 Unrealized +47.2%
Biogen Inc 0.1%
Value ($000) $136 Shares 470 Est. Cost $287.57 Unrealized
F Ford Mtr Co 0.1%
Value ($000) $135 Shares 11,732 Est. Cost $8.40 Unrealized -8.5%
ES Eversource Energy 0.1%
Value ($000) $135 Shares 2,582 Est. Cost $33.68 Unrealized +21.1%
Raytheon Co New 0.1%
Value ($000) $135 Shares 1,052 Est. Cost $98.82 Unrealized
Praxair Inc 0.1%
Value ($000) $135 Shares 1,165 Est. Cost $117.34 Unrealized
DLTR Dollar Tree Stores Inc 0.1%
Value ($000) $134 Shares 1,761 Est. Cost $79.15 Unrealized +13.7%
DEO Diageo PLC ADR New 0.1%
Value ($000) $133 Shares 1,224 Est. Cost $106.96 Unrealized
LUV Southwest Airlines Co 0.1%
Value ($000) $132 Shares 3,476 Est. Cost $34.92 Unrealized -2.7%
CTAS Cintas Corp 0.1%
Value ($000) $132 Shares 1,203 Est. Cost $19.13 Unrealized +29.4%
SBUX Starbucks Corp 0.1%
Value ($000) $132 Shares 2,559 Est. Cost $41.80 Unrealized +9.7%
MetLife Inc 0.1%
Value ($000) $130 Shares 3,032 Est. Cost $54.69 Unrealized
HRL Hormel Foods 0.1%
Value ($000) $130 Shares 3,448 Est. Cost $27.49 Unrealized +7.1%
DBSDY DBS Group Holdings Ltd ADR 0.1%
Value ($000) $129 Shares 3,004 Est. Cost $51.33 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $127 Shares 708 Est. Cost $162.40 Unrealized +1.5%
BTI British Am. Tobacco PLC 0.1%
Value ($000) $126 Shares 1,044 Est. Cost $113.91 Unrealized
ATLKY Atlas Copco AB 0.1%
Value ($000) $126 Shares 4,494 Est. Cost $26.35 Unrealized
AIQUY Air Liquide SA ADR 0.1%
Value ($000) $125 Shares 6,180 Est. Cost $23.77 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $125 Shares 2,125 Est. Cost $61.67 Unrealized
NWL Newell Brands Inc 0.1%
Value ($000) $125 Shares 2,467 Est. Cost $28.38 Unrealized +22.7%
Reynolds Am. Inc 0.1%
Value ($000) $125 Shares 2,834 Est. Cost $58.54 Unrealized
IFF Intl Flavors & Fragrances Inc 0.1%
Value ($000) $124 Shares 874 Est. Cost $89.30 Unrealized +20.1%
Verisign Inc 0.1%
Value ($000) $123 Shares 1,608 Est. Cost $64.15 Unrealized
LAM Research Corp 0.1%
Value ($000) $123 Shares 1,328 Est. Cost $81.71 Unrealized
WAT Waters Corp 0.1%
Value ($000) $123 Shares 789 Est. Cost $129.62 Unrealized +19.4%
GlaxoSmithKline ADR 0.1%
Value ($000) $122 Shares 3,044 Est. Cost $39.34 Unrealized
KMI Kinder Morgan Inc. 0.1%
Value ($000) $119 Shares 5,593 Est. Cost $16.70 Unrealized -21.8%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $118 Shares 1,379 Est. Cost $67.52 Unrealized -6.3%
MAR Marriott Intl Inc New 0.1%
Value ($000) $118 Shares 1,835 Est. Cost $68.07 Unrealized -5.0%
HSIC Henry Schein Inc. 0.1%
Value ($000) $117 Shares 742 Est. Cost $55.52 Unrealized +19.6%
Westpac Banking Corp 0.1%
Value ($000) $116 Shares 5,581 Est. Cost $22.26 Unrealized
Goldman Sachs Group Inc 0.1%
Value ($000) $114 Shares 767 Est. Cost $198.60 Unrealized
Yahoo! Inc 0.1%
Value ($000) $114 Shares 2,918 Est. Cost $34.23 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $113 Shares 1,366 Est. Cost $68.68 Unrealized
Constellation Brands Inc A 0.1%
Value ($000) $113 Shares 731 Est. Cost $124.33 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $113 Shares 1,011 Est. Cost $111.77 Unrealized
VEREIT Inc 0.1%
Value ($000) $113 Shares 11,203 Est. Cost $8.10 Unrealized
Allianz AG 0.1%
Value ($000) $112 Shares 8,029 Est. Cost $15.49 Unrealized
PSA Public Storage 0.1%
Value ($000) $110 Shares 514 Est. Cost $130.83 Unrealized +22.1%
MA Mastercard Inc 0.1%
Value ($000) $110 Shares 1,172 Est. Cost $86.39 Unrealized +5.2%
Interpublic Group of Cos Inc 0.1%
Value ($000) $109 Shares 4,961 Est. Cost $14.17 Unrealized +13.2%
National Oilwell Varco Inc 0.1%
Value ($000) $109 Shares 3,080 Est. Cost $45.70 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $108 Shares 617 Est. Cost $135.12 Unrealized
SABMiller PLC (Del 10/14/2016) 0.1%
Value ($000) $107 Shares 1,966 Est. Cost $55.19 Unrealized
BFH Alliance Data Sys Corp 0.1%
Value ($000) $107 Shares 526 Est. Cost $194.80 Unrealized -24.5%
BSX Boston Scientific Corp 0.1%
Value ($000) $107 Shares 4,760 Est. Cost $17.94 Unrealized +33.0%
HAL Halliburton Co 0.1%
Value ($000) $107 Shares 2,638 Est. Cost $34.09 Unrealized +6.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $107 Shares 529 Est. Cost $142.60 Unrealized +30.6%
Softbank Corp 0.1%
Value ($000) $107 Shares 3,619 Est. Cost $22.95 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $106 Shares 1,282 Est. Cost $59.82 Unrealized +10.3%
BB&T Corp 0.1%
Value ($000) $106 Shares 2,997 Est. Cost $39.14 Unrealized
CMS CMS Energy Corp 0.1%
Value ($000) $106 Shares 2,559 Est. Cost $24.89 Unrealized +33.0%
BAX Baxter Intl Inc 0.1%
Value ($000) $105 Shares 2,339 Est. Cost $31.32 Unrealized +29.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $104 Shares 5,216 Est. Cost $14.02 Unrealized -1.3%
SIEGY Siemens AG ADR 0.1%
Value ($000) $104 Shares 946 Est. Cost $98.02 Unrealized
Apartment Investment & Mgmt Co 0.1%
Value ($000) $104 Shares 2,363 Est. Cost $38.42 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $103 Shares 1,485 Est. Cost $56.87 Unrealized +4.4%
T Rowe Price Group Inc 0.1%
Value ($000) $103 Shares 1,620 Est. Cost $76.00 Unrealized
Linde AG 0.1%
Value ($000) $102 Shares 6,505 Est. Cost $15.87 Unrealized
Principal Financial Group 0.1%
Value ($000) $102 Shares 2,075 Est. Cost $46.76 Unrealized
EXPE Expedia Inc 0.1%
Value ($000) $102 Shares 925 Est. Cost $98.31 Unrealized +9.9%
WMB Williams Companies Inc 0.1%
Value ($000) $101 Shares 3,557 Est. Cost $14.16 Unrealized +14.6%
CSL Carlisle Companies Inc 0.1%
Value ($000) $100 Shares 984 Est. Cost $85.78 Unrealized +8.1%
CE Celanese Corp - Ser A 0.1%
Value ($000) $100 Shares 1,557 Est. Cost $54.23 Unrealized +0.8%
TSN Tyson Foods Inc Cl A 0.1%
Value ($000) $99 Shares 1,393 Est. Cost $33.69 Unrealized +71.8%
CBRE Group Inc 0.1%
Value ($000) $99 Shares 3,718 Est. Cost $33.80 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $99 Shares 651 Est. Cost $111.51 Unrealized +9.1%
LVMUY LVMH Moet Hennessy Lou-ADR 0.1%
Value ($000) $98 Shares 3,140 Est. Cost $32.88 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $98 Shares 1,678 Est. Cost $54.98 Unrealized
RWX SPDR DJ Wilshire International 0.1%
Value ($000) $97 Shares 2,334 Est. Cost $41.56 Unrealized
SYIEY Symrise AG Unspon ADR 0.1%
Value ($000) $97 Shares 5,587 Est. Cost $15.22 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $97 Shares 3,248 Est. Cost $26.75 Unrealized -2.7%
COF Capital One Financial Corp 0.1%
Value ($000) $97 Shares 1,439 Est. Cost $66.22 Unrealized -12.0%
RSG Republic Services Cl A 0.1%
Value ($000) $97 Shares 1,974 Est. Cost $33.30 Unrealized +31.7%
PH Parker Hannifin Corp 0.1%
Value ($000) $96 Shares 813 Est. Cost $99.85 Unrealized +3.1%
Bunge LTD 0.1%
Value ($000) $95 Shares 1,651 Est. Cost $78.78 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $95 Shares 1,138 Est. Cost $53.75 Unrealized +34.8%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $95 Shares 8,943 Est. Cost $8.98 Unrealized
Apache Corp 0.1%
Value ($000) $95 Shares 1,631 Est. Cost $47.98 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $95 Shares 1,020 Est. Cost $96.92 Unrealized -17.4%
CMWAY Commonwealth Bank of Australia 0.1%
Value ($000) $93 Shares 1,835 Est. Cost $55.42 Unrealized
HIG Hartford Finl Svcs Grp 0.1%
Value ($000) $93 Shares 2,289 Est. Cost $33.43 Unrealized +2.2%
MUFG Mitsubishi UFJ Finl Grp Inc ADR 0.1%
Value ($000) $93 Shares 19,887 Est. Cost $4.96 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $92 Shares 1,218 Est. Cost $51.28 Unrealized -2.0%
UPS United Parcel Services Inc- Cl B 0.1%
Value ($000) $92 Shares 937 Est. Cost $68.96 Unrealized +12.0%
Costco Wholesale Corp 0.1%
Value ($000) $91 Shares 650 Est. Cost $134.87 Unrealized
RNR RenaissanceRe Hldgs Ltd 0.1%
Value ($000) $91 Shares 768 Est. Cost $112.16 Unrealized +5.1%
Bayerische Motoren Werke AG 0.1%
Value ($000) $90 Shares 3,413 Est. Cost $26.37 Unrealized
TEVA Teva Pharmaceutical Industries ADR 0.1%
Value ($000) $90 Shares 2,116 Est. Cost $48.43 Unrealized
FTV Fortive Corp - W/I 0.1%
Value ($000) $90 Shares 1,922 Est. Cost $30.87 Unrealized 0.0%
ILMN Illumina Inc 0.1%
Value ($000) $90 Shares 535 Est. Cost $189.09 Unrealized -15.4%
GNTX Gentex Corp 0.1%
Value ($000) $89 Shares 5,192 Est. Cost $16.63 Unrealized +3.9%
SRE Sempra Energy 0.1%
Value ($000) $89 Shares 890 Est. Cost $37.40 Unrealized +7.9%
CAG ConAgra Foods Inc 0.1%
Value ($000) $88 Shares 1,898 Est. Cost $21.74 Unrealized +18.0%
IP International Paper Co 0.1%
Value ($000) $88 Shares 1,972 Est. Cost $30.75 Unrealized -4.0%
MAC Macerich Co/The 0.1%
Value ($000) $87 Shares 1,088 Est. Cost $74.24 Unrealized
Mead Johnson Nutrition Co 0.1%
Value ($000) $87 Shares 1,140 Est. Cost $76.35 Unrealized
HEINY Heineken NV ADR (Spon) 0.1%
Value ($000) $86 Shares 2,029 Est. Cost $41.91 Unrealized
Australia & New Zealand Bkg Grp Ltd Sp ADR 0.1%
Value ($000) $86 Shares 4,358 Est. Cost $17.10 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $84 Shares 1,740 Est. Cost $53.68 Unrealized -6.8%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $84 Shares 660 Est. Cost $117.71 Unrealized
AWK American Water Works Co Inc 0.1%
Value ($000) $84 Shares 1,199 Est. Cost $44.02 Unrealized +48.4%
SBA Communications Corp 0.1%
Value ($000) $83 Shares 752 Est. Cost $113.46 Unrealized
Total Fina ELF SA ADR 0.1%
Value ($000) $83 Shares 1,886 Est. Cost $43.62 Unrealized
KDDIY KDDI Corp 0.1%
Value ($000) $83 Shares 6,002 Est. Cost $12.12 Unrealized
St Jude Med Inc 0.1%
Value ($000) $83 Shares 1,110 Est. Cost $72.00 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $82 Shares 1,493 Est. Cost $55.84 Unrealized +10.1%
GAP Gap Inc 0.1%
Value ($000) $82 Shares 3,757 Est. Cost $26.92 Unrealized -35.7%
ETN Eaton Corp plc 0.1%
Value ($000) $82 Shares 1,372 Est. Cost $53.53 Unrealized -1.2%
PNR Pentair plc ordinary 0.1%
Value ($000) $81 Shares 1,307 Est. Cost $34.24 Unrealized +6.0%
BHP BHP Billiton Ltd ADR 0.1%
Value ($000) $81 Shares 2,487 Est. Cost $24.20 Unrealized
ACAD Acadia Pharamceuticals Inc 0.1%
Value ($000) $81 Shares 2,581 Est. Cost $33.87 Unrealized +0.1%
Chubb LTD 0.1%
Value ($000) $80 Shares 700 Est. Cost $109.61 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA 0.1%
Value ($000) $79 Shares 14,244 Est. Cost $7.73 Unrealized
Glencore Xstrata PLC 0.1%
Value ($000) $79 Shares 16,086 Est. Cost $4.16 Unrealized
Harman Intl Industries Inc 0.1%
Value ($000) $79 Shares 956 Est. Cost $111.85 Unrealized
Kone OYJ 0.1%
Value ($000) $79 Shares 3,437 Est. Cost $19.75 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $78 Shares 1,515 Est. Cost $30.10 Unrealized +34.2%
AZN AstraZeneca PLC 0.1%
Value ($000) $78 Shares 2,681 Est. Cost $29.96 Unrealized
TXT Textron Inc 0.1%
Value ($000) $77 Shares 1,990 Est. Cost $44.45 Unrealized -12.5%
SONVY Sonova Holding AG ADR 0.0%
Value ($000) $76 Shares 3,006 Est. Cost $25.63 Unrealized
PPG PPG Inds Inc 0.0%
Value ($000) $76 Shares 793 Est. Cost $91.89 Unrealized -3.9%
TSLA Tesla Motors Inc 0.0%
Value ($000) $76 Shares 399 Est. Cost $15.32 Unrealized -5.8%
HMC Honda Mtr Co Ltd ADR 0.0%
Value ($000) $76 Shares 2,840 Est. Cost $25.68 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $76 Shares 2,521 Est. Cost $28.17 Unrealized +0.9%
CME CME Group Inc 0.0%
Value ($000) $75 Shares 787 Est. Cost $62.41 Unrealized +17.2%
CCEP Coca-Cola Euro Partners 0.0%
Value ($000) $75 Shares 1,997 Est. Cost $28.90 Unrealized +1.3%
HON Honeywell Intl Inc 0.0%
Value ($000) $75 Shares 721 Est. Cost $75.88 Unrealized +13.4%
Harris Corp 0.0%
Value ($000) $74 Shares 834 Est. Cost $79.11 Unrealized
SONY Sony Corp ADR 0.0%
Value ($000) $74 Shares 2,488 Est. Cost $23.47 Unrealized
Shire Pharmaceuticals PLC 0.0%
Value ($000) $73 Shares 442 Est. Cost $175.53 Unrealized
JGCCY JGC Corp 0.0%
Value ($000) $73 Shares 2,294 Est. Cost $33.77 Unrealized
PKCOY Park24 Co Ltd 0.0%
Value ($000) $73 Shares 2,334 Est. Cost $28.07 Unrealized
TD Toronto Dominion Bk 0.0%
Value ($000) $73 Shares 1,807 Est. Cost $40.98 Unrealized +6.9%
E*TRADE Financial Corp 0.0%
Value ($000) $73 Shares 2,630 Est. Cost $28.41 Unrealized
Legg Mason Inc 0.0%
Value ($000) $73 Shares 2,273 Est. Cost $46.52 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $72 Shares 3,376 Est. Cost $18.63 Unrealized +5.0%
Amadeus IT Holding SA 0.0%
Value ($000) $72 Shares 1,599 Est. Cost $39.07 Unrealized
Macy's Inc 0.0%
Value ($000) $72 Shares 2,033 Est. Cost $63.22 Unrealized
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $72 Shares 1,575 Est. Cost $32.72 Unrealized +0.1%
Wyndham Worldwide Corp 0.0%
Value ($000) $71 Shares 1,069 Est. Cost $79.01 Unrealized
PVH PVH Corp 0.0%
Value ($000) $71 Shares 648 Est. Cost $106.87 Unrealized -4.6%
Tenaris SA ADR 0.0%
Value ($000) $70 Shares 2,654 Est. Cost $26.31 Unrealized
Mizuho Financial Group Inc 0.0%
Value ($000) $70 Shares 22,768 Est. Cost $2.75 Unrealized
Gen Motors Co 0.0%
Value ($000) $70 Shares 2,397 Est. Cost $27.18 Unrealized
National Grid PLC 0.0%
Value ($000) $70 Shares 1,077 Est. Cost $63.17 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $69 Shares 1,060 Est. Cost $65.03 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value ($000) $69 Shares 519 Est. Cost $128.18 Unrealized
CR Bard Inc 0.0%
Value ($000) $69 Shares 312 Est. Cost $175.82 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $69 Shares 859 Est. Cost $70.50 Unrealized +12.2%
AIZ Assurant Inc 0.0%
Value ($000) $69 Shares 770 Est. Cost $52.17 Unrealized +39.4%
ZURVY Zurich Financial Services ADR 0.0%
Value ($000) $68 Shares 2,951 Est. Cost $22.03 Unrealized
BASFY BASF SE 0.0%
Value ($000) $68 Shares 883 Est. Cost $68.00 Unrealized
Cerner Corp 0.0%
Value ($000) $68 Shares 1,141 Est. Cost $66.11 Unrealized
Anglo American PLC 0.0%
Value ($000) $68 Shares 12,028 Est. Cost $3.40 Unrealized
MITEY Mitsubishi Estate - Unspon ADR 0.0%
Value ($000) $68 Shares 4,053 Est. Cost $19.63 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $67 Shares 1,227 Est. Cost $33.55 Unrealized +33.4%
KUBTY Kubota Corp ADR 0.0%
Value ($000) $67 Shares 939 Est. Cost $62.59 Unrealized
Fuchs Petrolub SE 0.0%
Value ($000) $67 Shares 6,417 Est. Cost $10.27 Unrealized
Coloplast A/S 0.0%
Value ($000) $67 Shares 9,293 Est. Cost $7.07 Unrealized
SunTrust Banks Inc 0.0%
Value ($000) $67 Shares 1,624 Est. Cost $41.69 Unrealized
ConocoPhillips 0.0%
Value ($000) $67 Shares 1,725 Est. Cost $46.71 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $67 Shares 727 Est. Cost $73.07 Unrealized +15.8%
EIX Edison Intl 0.0%
Value ($000) $66 Shares 966 Est. Cost $39.50 Unrealized +29.2%
IFNNY Infineon Technologies ADR 0.0%
Value ($000) $66 Shares 3,964 Est. Cost $13.46 Unrealized
SSL Sasol LTD - ADR 0.0%
Value ($000) $65 Shares 2,490 Est. Cost $30.07 Unrealized
CenturyLink Inc 0.0%
Value ($000) $65 Shares 2,540 Est. Cost $26.71 Unrealized
DLR Digital Realty Trust 0.0%
Value ($000) $64 Shares 700 Est. Cost $50.48 Unrealized +45.3%
MS Morgan Stanley 0.0%
Value ($000) $64 Shares 2,348 Est. Cost $22.43 Unrealized +1.8%
BNS Bank of Nova Scotia 0.0%
Value ($000) $64 Shares 1,372 Est. Cost $27.41 Unrealized +17.6%
BDN Brandywine Rlty Tr Sh Ben Int 0.0%
Value ($000) $64 Shares 4,304 Est. Cost $13.25 Unrealized
ING ING Groep NV 0.0%
Value ($000) $64 Shares 5,721 Est. Cost $13.50 Unrealized
TCEHY Tencent Holdings Ltd Unspon ADR 0.0%
Value ($000) $63 Shares 2,301 Est. Cost $21.52 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $63 Shares 1,563 Est. Cost $24.59 Unrealized +16.2%
EPD Enterprise Products Ptnrs LP 0.0%
Value ($000) $63 Shares 2,304 Est. Cost $24.38 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $63 Shares 997 Est. Cost $71.97 Unrealized -5.0%
CGI Group Inc 0.0%
Value ($000) $63 Shares 1,425 Est. Cost $39.38 Unrealized
CLPHY CLP Holdings Ltd ADR 0.0%
Value ($000) $62 Shares 6,833 Est. Cost $8.88 Unrealized
GRFS Grifols SA ADR 0.0%
Value ($000) $62 Shares 4,080 Est. Cost $20.53 Unrealized
Cheniere Energy Inc 0.0%
Value ($000) $62 Shares 1,528 Est. Cost $36.07 Unrealized
SVNDY Seven & I Holdings Co Ltd 0.0%
Value ($000) $62 Shares 2,959 Est. Cost $18.85 Unrealized
CNQ Canadian Natural Resources 0.0%
Value ($000) $62 Shares 2,210 Est. Cost $8.14 Unrealized +23.4%
AGO Assured Guaranty LTD 0.0%
Value ($000) $62 Shares 2,253 Est. Cost $23.15 Unrealized -0.6%
TGNA Tegna Inc 0.0%
Value ($000) $62 Shares 2,938 Est. Cost $18.06 Unrealized -22.2%
Juno Therapeutics Inc 0.0%
Value ($000) $62 Shares 2,080 Est. Cost $29.81 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $61 Shares 967 Est. Cost $55.13 Unrealized +8.7%
Regions Financial 0.0%
Value ($000) $61 Shares 6,581 Est. Cost $10.10 Unrealized
DHI D R Horton Inc 0.0%
Value ($000) $61 Shares 2,160 Est. Cost $24.26 Unrealized +19.2%
TMUS T-Mobile USA Inc 0.0%
Value ($000) $61 Shares 1,363 Est. Cost $35.36 Unrealized +25.4%
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value ($000) $60 Shares 349 Est. Cost $167.17 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $60 Shares 409 Est. Cost $187.83 Unrealized -5.7%
SMFG Sumitomo Mitsui Fin Unsponsd ADR 0.0%
Value ($000) $60 Shares 9,978 Est. Cost $5.91 Unrealized
Credit Suisse Group- Spon ADR 0.0%
Value ($000) $60 Shares 5,232 Est. Cost $12.18 Unrealized
MonotaRO Co Ltd 0.0%
Value ($000) $60 Shares 2,384 Est. Cost $34.49 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $59 Shares 2,413 Est. Cost $16.96 Unrealized +24.2%
IJS iShares S&P Small-Cap 600 Valu 0.0%
Value ($000) $59 Shares 475 Est. Cost $124.21 Unrealized
NI NiSource Inc 0.0%
Value ($000) $59 Shares 2,501 Est. Cost $12.70 Unrealized +46.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $59 Shares 713 Est. Cost $75.30 Unrealized +7.4%
HollyFrontier Corp 0.0%
Value ($000) $59 Shares 2,556 Est. Cost $38.69 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $59 Shares 222 Est. Cost $139.83 Unrealized +25.4%
BDX Becton Dickinson & Co 0.0%
Value ($000) $59 Shares 375 Est. Cost $118.59 Unrealized +25.2%
DWAHY Daiwa House Industry Co Ltd 0.0%
Value ($000) $58 Shares 2,349 Est. Cost $25.82 Unrealized
KEY Keycorp 0.0%
Value ($000) $58 Shares 5,059 Est. Cost $9.38 Unrealized -13.7%
AIG American Intl Group Inc 0.0%
Value ($000) $58 Shares 1,126 Est. Cost $45.24 Unrealized -0.4%
OSK Oshkosh Corp 0.0%
Value ($000) $58 Shares 1,049 Est. Cost $42.13 Unrealized +8.1%
Xilinx Inc 0.0%
Value ($000) $58 Shares 1,109 Est. Cost $43.23 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $58 Shares 888 Est. Cost $44.45 Unrealized +30.8%
D Dominion Resources Inc VA New 0.0%
Value ($000) $57 Shares 913 Est. Cost $46.85 Unrealized +8.0%
ALFVY Alfa Laval AB 0.0%
Value ($000) $57 Shares 3,797 Est. Cost $15.57 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $57 Shares 2,645 Est. Cost $21.47 Unrealized -9.4%
MAN Manpower Group 0.0%
Value ($000) $57 Shares 812 Est. Cost $85.86 Unrealized -19.7%
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $57 Shares 1,906 Est. Cost $28.11 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $56 Shares 528 Est. Cost $150.09 Unrealized -27.1%
EJPRY East Japan Railway Co ADR 0.0%
Value ($000) $56 Shares 4,244 Est. Cost $13.44 Unrealized
NTDOY Nintendo Co Ltd ADR New 0.0%
Value ($000) $56 Shares 1,944 Est. Cost $19.52 Unrealized
Transcanada Piplines Ltd 0.0%
Value ($000) $56 Shares 1,299 Est. Cost $32.17 Unrealized
Convergys Corp 0.0%
Value ($000) $56 Shares 1,863 Est. Cost $25.29 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $55 Shares 1,874 Est. Cost $16.24 Unrealized +11.3%
Salesforce.com Inc 0.0%
Value ($000) $55 Shares 917 Est. Cost $68.81 Unrealized
CDK Global Inc 0.0%
Value ($000) $55 Shares 1,010 Est. Cost $51.14 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $55 Shares 997 Est. Cost $52.29 Unrealized -2.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $55 Shares 319 Est. Cost $113.49 Unrealized +17.1%
Unibail-Rodamco SE 0.0%
Value ($000) $54 Shares 2,299 Est. Cost $23.96 Unrealized
Zoetis Inc 0.0%
Value ($000) $54 Shares 1,227 Est. Cost $40.95 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $54 Shares 873 Est. Cost $0.81 Unrealized +80.0%
Adidas AG 0.0%
Value ($000) $54 Shares 705 Est. Cost $44.56 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $54 Shares 2,234 Est. Cost $18.78 Unrealized +3.9%
TKGBY Turkiye Garanti Bankasi AS 0.0%
Value ($000) $54 Shares 21,072 Est. Cost $2.99 Unrealized
VFC V F Corp 0.0%
Value ($000) $54 Shares 1,059 Est. Cost $67.42 Unrealized -14.4%
Viacom Inc 0.0%
Value ($000) $54 Shares 1,509 Est. Cost $59.06 Unrealized
CHKP Check Point Software Techonologies Ltd 0.0%
Value ($000) $54 Shares 745 Est. Cost $77.87 Unrealized -0.4%
NABZY National Australia Bk Ltd ADR 0.0%
Value ($000) $54 Shares 5,696 Est. Cost $9.56 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $53 Shares 827 Est. Cost $54.60 Unrealized -9.8%
Hewlett Packard Enterprise Co 0.0%
Value ($000) $52 Shares 2,602 Est. Cost $14.01 Unrealized
SSEZY SSE PLC 0.0%
Value ($000) $52 Shares 2,778 Est. Cost $18.68 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $52 Shares 1,920 Est. Cost $16.52 Unrealized +52.0%
Newcrest Mining Ltd 0.0%
Value ($000) $52 Shares 3,625 Est. Cost $10.75 Unrealized
Alibaba Group Holding Ltd 0.0%
Value ($000) $52 Shares 509 Est. Cost $90.50 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $51 Shares 742 Est. Cost $35.59 Unrealized +81.3%
Kate Spade & Co. 0.0%
Value ($000) $51 Shares 3,004 Est. Cost $21.30 Unrealized
VOT Vanguard Mid-Cap Growth Index 0.0%
Value ($000) $51 Shares 481 Est. Cost $106.03 Unrealized
IJT iShares S&P Small-Cap 600 Grow 0.0%
Value ($000) $51 Shares 375 Est. Cost $136.00 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $51 Shares 762 Est. Cost $36.03 Unrealized +34.2%
ASML ASML Hldg NV 0.0%
Value ($000) $51 Shares 563 Est. Cost $78.11 Unrealized
STT State Street Corp 0.0%
Value ($000) $51 Shares 785 Est. Cost $51.71 Unrealized -3.9%
Spirit Aerosystems Hold Cl A 0.0%
Value ($000) $51 Shares 1,164 Est. Cost $51.87 Unrealized
Federal Realty Invt Tr. Sh Ben Int. 0.0%
Value ($000) $51 Shares 362 Est. Cost $128.92 Unrealized
Fuji Heavy Industries LTD ADR 0.0%
Value ($000) $50 Shares 763 Est. Cost $67.13 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $50 Shares 1,313 Est. Cost $21.04 Unrealized +14.4%
HP Inc 0.0%
Value ($000) $50 Shares 3,826 Est. Cost $10.27 Unrealized
Aetna Inc 0.0%
Value ($000) $50 Shares 498 Est. Cost $112.50 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $50 Shares 1,423 Est. Cost $7.18 Unrealized -2.7%
Discovery Communications Inc Cl C 0.0%
Value ($000) $50 Shares 1,905 Est. Cost $30.92 Unrealized
WU Western Union Co 0.0%
Value ($000) $50 Shares 2,531 Est. Cost $19.87 Unrealized
DE Deere & Co 0.0%
Value ($000) $49 Shares 651 Est. Cost $72.00 Unrealized -2.3%
WDS Woodside Petroleum ADR 0.0%
Value ($000) $49 Shares 2,587 Est. Cost $19.70 Unrealized
Whole Foods 0.0%
Value ($000) $49 Shares 1,797 Est. Cost $38.40 Unrealized
SO Southern Co 0.0%
Value ($000) $49 Shares 1,133 Est. Cost $33.80 Unrealized +5.3%
Spectra Energy Corp 0.0%
Value ($000) $49 Shares 1,334 Est. Cost $27.29 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $49 Shares 1,452 Est. Cost $44.61 Unrealized -42.8%
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $49 Shares 3,443 Est. Cost $12.33 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $49 Shares 2,953 Est. Cost $7.09 Unrealized
BXBLY Brambles Ltd 0.0%
Value ($000) $48 Shares 2,945 Est. Cost $15.20 Unrealized
VWDRY Vestas Wind Systems ADR 0.0%
Value ($000) $48 Shares 2,066 Est. Cost $21.43 Unrealized
CRH PLC Sponsored ADR 0.0%
Value ($000) $48 Shares 1,669 Est. Cost $23.93 Unrealized
ABBNY ABB Ltd 0.0%
Value ($000) $48 Shares 2,493 Est. Cost $16.30 Unrealized
AMH American Homes 4 Rent - A 0.0%
Value ($000) $48 Shares 2,291 Est. Cost $15.66 Unrealized
CDEVY City Developments ADR 0.0%
Value ($000) $48 Shares 7,769 Est. Cost $5.11 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $48 Shares 807 Est. Cost $71.82 Unrealized -20.4%
OKE Oneok Inc New 0.0%
Value ($000) $48 Shares 1,024 Est. Cost $15.09 Unrealized +77.2%
ETR Entergy Corp 0.0%
Value ($000) $48 Shares 695 Est. Cost $25.07 Unrealized +10.5%
ADRNY Koninklijke Ahold Delhaize NV 0.0%
Value ($000) $47 Shares 2,363 Est. Cost $19.89 Unrealized
IX Orix Corp 0.0%
Value ($000) $47 Shares 751 Est. Cost $61.39 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $47 Shares 699 Est. Cost $64.78 Unrealized
FLR Fluor Corp New 0.0%
Value ($000) $47 Shares 1,022 Est. Cost $44.63 Unrealized +6.5%
Liberty Global PLC Cl C 0.0%
Value ($000) $47 Shares 1,499 Est. Cost $49.38 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $46 Shares 992 Est. Cost $29.09 Unrealized +33.4%
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $46 Shares 293 Est. Cost $86.27 Unrealized +72.2%
Compass Group PLC ADR 0.0%
Value ($000) $46 Shares 2,785 Est. Cost $15.92 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $46 Shares 904 Est. Cost $39.80 Unrealized -16.8%
TAK Takeda Pharmaceutical Co Ltd Sp ADR 0.0%
Value ($000) $46 Shares 2,179 Est. Cost $21.13 Unrealized
IEX Idex Corp 0.0%
Value ($000) $46 Shares 504 Est. Cost $67.71 Unrealized +18.7%
HII Huntington Ingalls Industries Inc. 0.0%
Value ($000) $45 Shares 311 Est. Cost $105.09 Unrealized +31.6%
UBS UBS Group AG Reg Sh 0.0%
Value ($000) $45 Shares 3,716 Est. Cost $19.65 Unrealized -30.7%
Healthcare Trust of America Cl A 0.0%
Value ($000) $45 Shares 1,414 Est. Cost $29.00 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $45 Shares 960 Est. Cost $41.11 Unrealized -0.2%
MGDDY Michelin (CGDE) Unspon ADR 0.0%
Value ($000) $45 Shares 2,368 Est. Cost $16.16 Unrealized
Liberty Ppty Tr Sh Ben Int 0.0%
Value ($000) $45 Shares 1,183 Est. Cost $31.46 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $45 Shares 434 Est. Cost $84.19 Unrealized +24.6%
MSI Motorola Solutions Inc 0.0%
Value ($000) $45 Shares 620 Est. Cost $50.91 Unrealized +24.4%
RWEOY RWE AG ADR 0.0%
Value ($000) $45 Shares 2,970 Est. Cost $12.45 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $45 Shares 368 Est. Cost $79.27 Unrealized +18.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $45 Shares 900 Est. Cost $38.77 Unrealized +5.5%
CK Hutchison Holdings Ltd 0.0%
Value ($000) $44 Shares 3,866 Est. Cost $11.46 Unrealized
FRCOY Fast Retailing Co Ltd 0.0%
Value ($000) $44 Shares 1,654 Est. Cost $23.14 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $44 Shares 632 Est. Cost $48.95 Unrealized -7.9%
AES AES Corp 0.0%
Value ($000) $44 Shares 3,547 Est. Cost $8.59 Unrealized +2.6%
NTAP NetApp Inc 0.0%
Value ($000) $44 Shares 1,251 Est. Cost $25.54 Unrealized -6.0%
NTTYY Nippon Telegraph and Telephone 0.0%
Value ($000) $44 Shares 1,152 Est. Cost $35.64 Unrealized
Nomura Holdings Inc 0.0%
Value ($000) $43 Shares 11,152 Est. Cost $3.65 Unrealized
CSX CSX Corp 0.0%
Value ($000) $43 Shares 1,645 Est. Cost $8.32 Unrealized -0.3%
AtoS 0.0%
Value ($000) $43 Shares 2,214 Est. Cost $14.68 Unrealized
Calpine Corp 0.0%
Value ($000) $43 Shares 3,606 Est. Cost $16.74 Unrealized
C.H. Robinson Worldwide Inc 0.0%
Value ($000) $43 Shares 652 Est. Cost $61.21 Unrealized
Panasonic Elec Indl Ltd Spon ADR 0.0%
Value ($000) $43 Shares 5,144 Est. Cost $7.82 Unrealized
VEA Vanguard FTSE Developed Mrkt 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $39.59 Unrealized
FMC Technologies Inc 0.0%
Value ($000) $42 Shares 1,475 Est. Cost $39.16 Unrealized
PEG Public Svc Enterprise Group Inc 0.0%
Value ($000) $42 Shares 1,085 Est. Cost $29.29 Unrealized +8.8%
KYOCY Kyocera Corp ADR 0.0%
Value ($000) $42 Shares 1,059 Est. Cost $40.03 Unrealized
NXP Semiconductor NV 0.0%
Value ($000) $42 Shares 455 Est. Cost $89.78 Unrealized
TV Grupo Televisa S.A. 0.0%
Value ($000) $42 Shares 1,679 Est. Cost $25.23 Unrealized
RDEIY Red Electrica Corp SA 0.0%
Value ($000) $42 Shares 4,678 Est. Cost $12.56 Unrealized
HKXCY Hong Kong Exchanges & Clrng Ltd ADR 0.0%
Value ($000) $42 Shares 1,876 Est. Cost $29.32 Unrealized
SGSOY SGS SA ADR 0.0%
Value ($000) $42 Shares 2,149 Est. Cost $18.35 Unrealized
SWDBY Swedbank AB ADR OTC 0.0%
Value ($000) $42 Shares 2,190 Est. Cost $18.41 Unrealized
TECK Teck Cominco Ltd. - Class B 0.0%
Value ($000) $42 Shares 2,566 Est. Cost $5.41 Unrealized +194.7%
Valero Energy Corp 0.0%
Value ($000) $42 Shares 863 Est. Cost $57.60 Unrealized
UOVEY United Overseas Bk ADR 0.0%
Value ($000) $42 Shares 1,793 Est. Cost $23.49 Unrealized
DNZOY Denso Corp Unspons ADR 0.0%
Value ($000) $41 Shares 2,318 Est. Cost $17.16 Unrealized
TELFY Telefonica SA 0.0%
Value ($000) $41 Shares 4,720 Est. Cost $9.60 Unrealized
NOK Nokia Corp ADR 0.0%
Value ($000) $41 Shares 8,288 Est. Cost $5.19 Unrealized
Nordea Bank AB 0.0%
Value ($000) $41 Shares 4,835 Est. Cost $8.39 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $41 Shares 256 Est. Cost $125.23 Unrealized +4.4%
KMT Kennametal Inc 0.0%
Value ($000) $41 Shares 1,468 Est. Cost $23.89 Unrealized -14.2%
RELX Relx Plc 0.0%
Value ($000) $41 Shares 2,466 Est. Cost $16.21 Unrealized
EADSY Airbus Group NV 0.0%
Value ($000) $41 Shares 3,092 Est. Cost $14.17 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $40 Shares 791 Est. Cost $24.93 Unrealized +7.0%
KMTUY Komatsu Ltd. ADR 0.0%
Value ($000) $40 Shares 2,049 Est. Cost $14.55 Unrealized
RWO SPDR DJ Wilshire Global RE ETF 0.0%
Value ($000) $40 Shares 821 Est. Cost $44.48 Unrealized
FireEye Inc 0.0%
Value ($000) $40 Shares 2,739 Est. Cost $14.60 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $40 Shares 1,147 Est. Cost $31.79 Unrealized +3.1%
Daikin Industries Ltd 0.0%
Value ($000) $40 Shares 260 Est. Cost $122.28 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $25.09 Unrealized -2.3%
NSANY Nissan Mtrs ADR 0.0%
Value ($000) $40 Shares 2,421 Est. Cost $16.17 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $39 Shares 555 Est. Cost $118.50 Unrealized -20.2%
ADBE Adobe Systems Inc 0.0%
Value ($000) $39 Shares 436 Est. Cost $84.88 Unrealized +18.2%
CTTAY Continental AG ADR 0.0%
Value ($000) $39 Shares 1,034 Est. Cost $35.82 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $39 Shares 2,090 Est. Cost $18.66 Unrealized
CRRFY Carrefour SA 0.0%
Value ($000) $39 Shares 8,691 Est. Cost $4.48 Unrealized
SAN Banco Santander Cntrl Hispano ADR 0.0%
Value ($000) $39 Shares 9,819 Est. Cost $4.49 Unrealized
SBGSY Schneider Electric SA Unspon ADR 0.0%
Value ($000) $38 Shares 3,237 Est. Cost $11.50 Unrealized
DDR Corp 0.0%
Value ($000) $38 Shares 2,316 Est. Cost $15.67 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $38 Shares 792 Est. Cost $40.04 Unrealized -3.3%
Syngenta AG-ADR 0.0%
Value ($000) $38 Shares 510 Est. Cost $68.48 Unrealized
JAPAY Japan Tobacco Inc 0.0%
Value ($000) $38 Shares 2,218 Est. Cost $16.61 Unrealized
LafargeHolcim Ltd 0.0%
Value ($000) $38 Shares 4,094 Est. Cost $7.92 Unrealized
Western Gas Equity Ptnrs LP 0.0%
Value ($000) $38 Shares 907 Est. Cost $35.02 Unrealized
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $38 Shares 240 Est. Cost $151.46 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $38 Shares 2,366 Est. Cost $13.87 Unrealized +7.4%
Reckitt Benckiser Group PLC 0.0%
Value ($000) $38 Shares 2,264 Est. Cost $16.15 Unrealized
Shell Midstream Ptnrs LP 0.0%
Value ($000) $37 Shares 1,167 Est. Cost $36.10 Unrealized
DCT Indl Trust Inc 0.0%
Value ($000) $37 Shares 845 Est. Cost $40.60 Unrealized
AEO Am. Eagle Outfitters New 0.0%
Value ($000) $37 Shares 2,227 Est. Cost $12.48 Unrealized +11.3%
PCG PG & E Corp 0.0%
Value ($000) $37 Shares 712 Est. Cost $48.53 Unrealized +24.4%
Magellan Midstream Ptnrs LP 0.0%
Value ($000) $37 Shares 535 Est. Cost $64.28 Unrealized
WCC Wesco Intl 0.0%
Value ($000) $37 Shares 633 Est. Cost $60.04 Unrealized -7.2%
DTEGY Deutsche Telekom AG Spon ADR 0.0%
Value ($000) $37 Shares 2,645 Est. Cost $15.04 Unrealized
DANOY Danone ADR 0.0%
Value ($000) $36 Shares 2,871 Est. Cost $11.81 Unrealized
Cnooc Ltd ADS 0.0%
Value ($000) $36 Shares 299 Est. Cost $116.47 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $36 Shares 1,725 Est. Cost $21.78 Unrealized
BT Group PLC ADR 0.0%
Value ($000) $36 Shares 1,640 Est. Cost $25.79 Unrealized
Williams Partners LP 0.0%
Value ($000) $36 Shares 989 Est. Cost $34.38 Unrealized
OTSKY Otsuka Holdings Co Ltd 0.0%
Value ($000) $36 Shares 1,884 Est. Cost $16.02 Unrealized
MTNOY MTN Group Ltd Spon ADR 0.0%
Value ($000) $36 Shares 4,417 Est. Cost $15.01 Unrealized
Joy Global Inc 0.0%
Value ($000) $36 Shares 1,330 Est. Cost $15.16 Unrealized
Global Pmts Inc 0.0%
Value ($000) $35 Shares 493 Est. Cost $70.87 Unrealized
Cap Gemini SA ADR 0.0%
Value ($000) $35 Shares 812 Est. Cost $42.02 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $35 Shares 9,004 Est. Cost $4.79 Unrealized
CNH Industrial NV 0.0%
Value ($000) $35 Shares 5,243 Est. Cost $6.18 Unrealized
GVDNY Givaudan SA Unspon ADR 0.0%
Value ($000) $35 Shares 941 Est. Cost $30.04 Unrealized
CM Can Imperial Bk of Commerce 0.0%
Value ($000) $35 Shares 521 Est. Cost $22.63 Unrealized +9.1%
WEC WEC Energy Group Inc 0.0%
Value ($000) $35 Shares 648 Est. Cost $38.99 Unrealized +18.4%
SOMLY Secom Ltd Unsponsored ADR 0.0%
Value ($000) $35 Shares 2,276 Est. Cost $14.20 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $35 Shares 327 Est. Cost $102.40 Unrealized +6.4%
XEL Xcel Energy Inc 0.0%
Value ($000) $35 Shares 858 Est. Cost $24.05 Unrealized +33.0%
MKTAY Makita Corp ADR New 0.0%
Value ($000) $34 Shares 590 Est. Cost $48.41 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $34 Shares 1,408 Est. Cost $20.20 Unrealized -14.4%
Monmouth Real Est Investment Corp 0.0%
Value ($000) $34 Shares 2,449 Est. Cost $11.84 Unrealized
Randgold Resources Ltd ADR 0.0%
Value ($000) $34 Shares 385 Est. Cost $63.59 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $34 Shares 3,751 Est. Cost $5.66 Unrealized
WTM White Mountain Insurance Grp Ltd 0.0%
Value ($000) $34 Shares 44 Est. Cost $803.29 Unrealized +2.6%
ROST Ross Stores Inc 0.0%
Value ($000) $34 Shares 662 Est. Cost $46.11 Unrealized +21.5%
GIS General Mills Inc 0.0%
Value ($000) $34 Shares 653 Est. Cost $41.14 Unrealized +21.6%
AXAHY AXA SA 0.0%
Value ($000) $34 Shares 1,735 Est. Cost $19.52 Unrealized
Engie Spns ADR 0.0%
Value ($000) $34 Shares 2,618 Est. Cost $13.62 Unrealized
BNP Paribas ADR 0.0%
Value ($000) $34 Shares 1,555 Est. Cost $22.46 Unrealized
Nabors Industries Inc 0.0%
Value ($000) $34 Shares 2,885 Est. Cost $8.23 Unrealized
BURBY Burberry Group PLC 0.0%
Value ($000) $33 Shares 2,092 Est. Cost $15.77 Unrealized
HUM Humana Inc 0.0%
Value ($000) $33 Shares 210 Est. Cost $167.84 Unrealized -4.3%
DNKEY Danske Bank A/S 0.0%
Value ($000) $33 Shares 2,708 Est. Cost $12.19 Unrealized
PPL Corp 0.0%
Value ($000) $33 Shares 1,099 Est. Cost $30.96 Unrealized
China Mobile Hong Kong Ltd 0.0%
Value ($000) $33 Shares 562 Est. Cost $56.38 Unrealized
TKOMY Tokio Marine Hldgs Inc ADR 0.0%
Value ($000) $33 Shares 1,024 Est. Cost $34.48 Unrealized
Sunoco Logistics Partners LP 0.0%
Value ($000) $33 Shares 1,175 Est. Cost $25.15 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $33 Shares 1,205 Est. Cost $28.53 Unrealized -12.4%
Fresenius SE & Co KGaA 0.0%
Value ($000) $33 Shares 2,031 Est. Cost $15.60 Unrealized
MIELY Mitsubishi Electric Corp 0.0%
Value ($000) $33 Shares 1,436 Est. Cost $16.57 Unrealized
MFC Manulife Financial 0.0%
Value ($000) $33 Shares 2,855 Est. Cost $14.34 Unrealized -5.1%
Amcor Ltd 0.0%
Value ($000) $33 Shares 862 Est. Cost $36.17 Unrealized
MURGY Muenchener Rueckversicherungs OTC 0.0%
Value ($000) $32 Shares 2,005 Est. Cost $16.23 Unrealized
LinkedIn Corp 0.0%
Value ($000) $32 Shares 202 Est. Cost $154.85 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $32 Shares 349 Est. Cost $54.79 Unrealized +30.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $32 Shares 656 Est. Cost $43.58 Unrealized
CABGY Carlsberg A/S 0.0%
Value ($000) $32 Shares 2,023 Est. Cost $15.00 Unrealized
MITSY Mitsui & Co Ltd ADR 0.0%
Value ($000) $32 Shares 127 Est. Cost $197.30 Unrealized
Tallgrass Energy Partners LP 0.0%
Value ($000) $32 Shares 673 Est. Cost $37.15 Unrealized
REG Regency Ctrs Corp 0.0%
Value ($000) $32 Shares 501 Est. Cost $45.68 Unrealized +22.5%
AGESY Ageas Spon ADR 0.0%
Value ($000) $31 Shares 934 Est. Cost $33.30 Unrealized
WPX Energy 0.0%
Value ($000) $31 Shares 2,428 Est. Cost $5.91 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $31 Shares 878 Est. Cost $31.79 Unrealized -4.6%
PUBGY Publicis SA ADR 0.0%
Value ($000) $31 Shares 1,964 Est. Cost $14.05 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $31 Shares 872 Est. Cost $45.53 Unrealized -11.2%
GPC Genuine Parts Co 0.0%
Value ($000) $31 Shares 346 Est. Cost $68.81 Unrealized +12.2%
DNB ASA 0.0%
Value ($000) $31 Shares 257 Est. Cost $107.34 Unrealized
REPYY Repsol SA ADR 0.0%
Value ($000) $31 Shares 2,696 Est. Cost $10.88 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $31 Shares 479 Est. Cost $55.31 Unrealized -5.2%
TRGP Targa Resources Corp 0.0%
Value ($000) $31 Shares 663 Est. Cost $22.35 Unrealized +29.2%
HCA HCA Holdings Inc 0.0%
Value ($000) $30 Shares 475 Est. Cost $70.40 Unrealized +1.1%
L Loews Corp 0.0%
Value ($000) $30 Shares 774 Est. Cost $38.06 Unrealized +3.4%
Singapore Telecom Ltd 0.0%
Value ($000) $30 Shares 1,143 Est. Cost $25.87 Unrealized
Svenska Handelsbanken AB OTC 0.0%
Value ($000) $30 Shares 5,748 Est. Cost $6.62 Unrealized
Chunghwa Telecom Co Ltd ADR 0.0%
Value ($000) $30 Shares 908 Est. Cost $30.88 Unrealized
PKX Posco ADR (previously Pohang Iron & Steel) 0.0%
Value ($000) $30 Shares 612 Est. Cost $39.61 Unrealized
Tata Motors LTD - ADR 0.0%
Value ($000) $30 Shares 788 Est. Cost $26.26 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $30 Shares 899 Est. Cost $34.37 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $30 Shares 965 Est. Cost $21.30 Unrealized
MZDAY Mazda Motor Corp 0.0%
Value ($000) $30 Shares 4,426 Est. Cost $5.46 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $30 Shares 433 Est. Cost $55.80 Unrealized +8.5%
NTT Docomo Inc ADR 0.0%
Value ($000) $30 Shares 1,453 Est. Cost $18.27 Unrealized
IDEXY Industria de Diseno Textil SA 0.0%
Value ($000) $30 Shares 1,993 Est. Cost $15.17 Unrealized
Julius Baer Group Ltd 0.0%
Value ($000) $29 Shares 4,267 Est. Cost $7.56 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $29 Shares 1,885 Est. Cost $6.04 Unrealized +4.4%
Sun Hung Kai Properties Ltd 0.0%
Value ($000) $29 Shares 2,230 Est. Cost $12.14 Unrealized
Dr. Pepper Snapple Group Inc 0.0%
Value ($000) $29 Shares 370 Est. Cost $74.93 Unrealized
ADC Agree Rlty Corp 0.0%
Value ($000) $29 Shares 614 Est. Cost $35.01 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $29 Shares 356 Est. Cost $42.93 Unrealized +22.2%
Equity Commonwealth 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $27.67 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $29 Shares 202 Est. Cost $120.58 Unrealized +2.0%
EnLink Midstream Partners 0.0%
Value ($000) $29 Shares 1,673 Est. Cost $12.37 Unrealized
E ENI SpA ADR 0.0%
Value ($000) $29 Shares 1,285 Est. Cost $26.57 Unrealized
DHLGY Deutsche Post AG Spon ADR 0.0%
Value ($000) $29 Shares 1,159 Est. Cost $23.45 Unrealized
HTHIY Hitachi Ltd ADR 0.0%
Value ($000) $29 Shares 732 Est. Cost $47.44 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $29 Shares 666 Est. Cost $41.43 Unrealized +12.4%
Crane Co 0.0%
Value ($000) $29 Shares 480 Est. Cost $57.21 Unrealized
FBP First BanCorp (PR) 0.0%
Value ($000) $29 Shares 5,598 Est. Cost $2.66 Unrealized +41.7%
Twitter Inc 0.0%
Value ($000) $29 Shares 1,473 Est. Cost $19.59 Unrealized
CAJPY Canon Inc ADR 0.0%
Value ($000) $29 Shares 1,239 Est. Cost $26.09 Unrealized
WTKWY Wolters Kluwer NV ADR 0.0%
Value ($000) $29 Shares 874 Est. Cost $31.10 Unrealized
Ultrapar Participacoes Sa ADS Pfd 0.0%
Value ($000) $29 Shares 1,425 Est. Cost $17.54 Unrealized
MSADY MS & AD Insurance Group Holdings 0.0%
Value ($000) $29 Shares 2,642 Est. Cost $10.73 Unrealized
NJDCY Nidec Corp - ADR 0.0%
Value ($000) $28 Shares 1,488 Est. Cost $15.79 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $28 Shares 512 Est. Cost $37.80 Unrealized +17.9%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $28 Shares 224 Est. Cost $108.78 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $28 Shares 1,126 Est. Cost $15.15 Unrealized +25.8%
NUE Nucor Corp 0.0%
Value ($000) $28 Shares 680 Est. Cost $35.93 Unrealized +14.7%
Seagate Technology Inc 0.0%
Value ($000) $28 Shares 767 Est. Cost $30.55 Unrealized
Veolia Environnement 0.0%
Value ($000) $28 Shares 1,306 Est. Cost $21.04 Unrealized
Sonic Healthcare Unsp ADR 0.0%
Value ($000) $28 Shares 2,084 Est. Cost $13.42 Unrealized
EXPGY Experian PLC 0.0%
Value ($000) $28 Shares 1,735 Est. Cost $13.37 Unrealized
SHECY Shin-Etsu Chemical Co Ltd Unspon ADR 0.0%
Value ($000) $28 Shares 1,767 Est. Cost $11.07 Unrealized
ACM Aecom 0.0%
Value ($000) $27 Shares 948 Est. Cost $31.59 Unrealized -1.9%
ORI Old RePub Intl Corp 0.0%
Value ($000) $27 Shares 1,656 Est. Cost $8.00 Unrealized +16.8%
Coca Cola Amatil Ltd ADR 0.0%
Value ($000) $27 Shares 3,853 Est. Cost $6.65 Unrealized
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $27 Shares 375 Est. Cost $74.12 Unrealized
SAFRY Safran SA 0.0%
Value ($000) $27 Shares 1,707 Est. Cost $14.05 Unrealized
Imperial Brands PLC 0.0%
Value ($000) $27 Shares 639 Est. Cost $83.84 Unrealized
Arcelor Mittal 0.0%
Value ($000) $27 Shares 5,335 Est. Cost $4.14 Unrealized
Energy Transfer Ptnrs LP 0.0%
Value ($000) $27 Shares 745 Est. Cost $36.84 Unrealized
VNQI Vanguard Global ex-U.S. RE ETF 0.0%
Value ($000) $27 Shares 487 Est. Cost $51.35 Unrealized
SATS EchoStar Holding Corp 0.0%
Value ($000) $27 Shares 627 Est. Cost $40.49 Unrealized -21.8%
GEL Genesis Energy LP 0.0%
Value ($000) $26 Shares 685 Est. Cost $31.51 Unrealized
PUK Prudential PLC ADR 0.0%
Value ($000) $26 Shares 862 Est. Cost $35.18 Unrealized
Urstadt Biddle Properties Inc Class A 0.0%
Value ($000) $26 Shares 1,226 Est. Cost $19.58 Unrealized
TEX Terex Corp New 0.0%
Value ($000) $26 Shares 1,075 Est. Cost $24.61 Unrealized -5.3%
Entercom Communications Corp 0.0%
Value ($000) $26 Shares 2,078 Est. Cost $11.07 Unrealized
Invesco Ltd 0.0%
Value ($000) $26 Shares 877 Est. Cost $32.46 Unrealized
DSEEY Daiwa Sec Group Inc 0.0%
Value ($000) $26 Shares 5,442 Est. Cost $5.37 Unrealized
Equity One Inc 0.0%
Value ($000) $26 Shares 902 Est. Cost $26.61 Unrealized
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $26 Shares 332 Est. Cost $97.65 Unrealized -3.6%
Cimarex Energy Co 0.0%
Value ($000) $26 Shares 214 Est. Cost $77.26 Unrealized
NVO Novo-Nordisk A/S- Spons ADR 0.0%
Value ($000) $26 Shares 777 Est. Cost $53.56 Unrealized
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $25 Shares 1,307 Est. Cost $15.25 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $25 Shares 250 Est. Cost $80.78 Unrealized +17.3%
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $25 Shares 66 Est. Cost $330.26 Unrealized +20.2%
SUTNY Sumitomo Mitsui Trust Hldgs ADR 0.0%
Value ($000) $25 Shares 9,596 Est. Cost $2.92 Unrealized
CLX Clorox Co 0.0%
Value ($000) $25 Shares 227 Est. Cost $95.23 Unrealized +5.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $25 Shares 218 Est. Cost $100.58 Unrealized +13.8%
SM SM Energy Co 0.0%
Value ($000) $25 Shares 675 Est. Cost $45.62 Unrealized -37.2%
Pernod Ricard SA ADR 0.0%
Value ($000) $25 Shares 1,304 Est. Cost $19.00 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $25 Shares 750 Est. Cost $29.33 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 72 Est. Cost $438.62 Unrealized -9.0%
CBS Corp (New) Class B 0.0%
Value ($000) $25 Shares 570 Est. Cost $43.09 Unrealized
BBA Aviation PLC 0.0%
Value ($000) $24 Shares 1,570 Est. Cost $14.01 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $24 Shares 544 Est. Cost $32.52 Unrealized -4.4%
ELME Washington Real Est Inv Trst 0.0%
Value ($000) $24 Shares 796 Est. Cost $28.89 Unrealized
Qiagen NV 0.0%
Value ($000) $24 Shares 1,009 Est. Cost $18.44 Unrealized
PRGO Perrigo Company PLC (New) 0.0%
Value ($000) $24 Shares 301 Est. Cost $101.46 Unrealized -9.2%
ITOCY ITOCHU Corp ADR 0.0%
Value ($000) $24 Shares 1,172 Est. Cost $19.57 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $24 Shares 489 Est. Cost $39.18 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $24 Shares 568 Est. Cost $43.03 Unrealized
BRDCY Bridgestone Corp 0.0%
Value ($000) $24 Shares 1,702 Est. Cost $14.30 Unrealized
Unicharm Corp OTC 0.0%
Value ($000) $24 Shares 5,792 Est. Cost $4.56 Unrealized
Concho Resources Inc 0.0%
Value ($000) $24 Shares 199 Est. Cost $76.58 Unrealized
Sky PLC 0.0%
Value ($000) $24 Shares 594 Est. Cost $44.91 Unrealized
Cepheid Inc 0.0%
Value ($000) $24 Shares 468 Est. Cost $47.00 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $24 Shares 633 Est. Cost $32.79 Unrealized +1.9%
Pinnacle Foods Inc 0.0%
Value ($000) $24 Shares 514 Est. Cost $43.54 Unrealized
AMCX AMC Networks Inc Class A 0.0%
Value ($000) $23 Shares 466 Est. Cost $65.28 Unrealized -16.1%
Sanofi Aventis ADR 0.0%
Value ($000) $23 Shares 724 Est. Cost $39.11 Unrealized
RJF Raymond James Financial Corp 0.0%
Value ($000) $23 Shares 427 Est. Cost $32.77 Unrealized -2.2%
KBCSY KBC Group NV ADR 0.0%
Value ($000) $23 Shares 979 Est. Cost $24.25 Unrealized
SCMWY Swisscom ADR 0.0%
Value ($000) $23 Shares 630 Est. Cost $36.83 Unrealized
ONB Old Natl Bancorp/In 0.0%
Value ($000) $23 Shares 1,675 Est. Cost $11.84 Unrealized +13.9%
INCY Incyte Pharmaceuticals Inc 0.0%
Value ($000) $23 Shares 312 Est. Cost $87.29 Unrealized -3.5%
Shaw Communications Inc - B 0.0%
Value ($000) $23 Shares 1,388 Est. Cost $16.82 Unrealized
ESLOY Essilor Intl ADR 0.0%
Value ($000) $23 Shares 426 Est. Cost $49.53 Unrealized
SvcNow Inc 0.0%
Value ($000) $23 Shares 332 Est. Cost $66.09 Unrealized
RHI Robert Half Intl Inc 0.0%
Value ($000) $23 Shares 652 Est. Cost $51.52 Unrealized -26.0%
Vivendi SA 0.0%
Value ($000) $23 Shares 1,324 Est. Cost $17.85 Unrealized
AP Moeller - Maersk A/S 0.0%
Value ($000) $23 Shares 4,066 Est. Cost $5.33 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $23 Shares 368 Est. Cost $48.20 Unrealized +27.7%
Treasury Wine Estates Ltd 0.0%
Value ($000) $23 Shares 3,010 Est. Cost $6.63 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $22 Shares 186 Est. Cost $144.80 Unrealized -4.3%
KHOLY KOC Holding AS 0.0%
Value ($000) $22 Shares 1,090 Est. Cost $18.14 Unrealized
SMGZY Smiths Group PLC 0.0%
Value ($000) $22 Shares 1,359 Est. Cost $12.89 Unrealized
ARKAY Arkema SA 0.0%
Value ($000) $22 Shares 240 Est. Cost $70.83 Unrealized
CFRUY Compagnie Financiere Richemont SA 0.0%
Value ($000) $22 Shares 4,829 Est. Cost $5.55 Unrealized
Aberdeen Asset Management PLC 0.0%
Value ($000) $22 Shares 3,075 Est. Cost $7.02 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $22 Shares 897 Est. Cost $24.50 Unrealized
Freeport-McMoRan Inc 0.0%
Value ($000) $22 Shares 2,381 Est. Cost $12.86 Unrealized
Spark Energy Inc 0.0%
Value ($000) $22 Shares 767 Est. Cost $19.23 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $22 Shares 34 Est. Cost $755.85 Unrealized +3.0%
GrubHub Inc 0.0%
Value ($000) $22 Shares 519 Est. Cost $30.83 Unrealized
J.C. Penney Co Inc 0.0%
Value ($000) $22 Shares 2,634 Est. Cost $9.48 Unrealized
Potash Corp Sask Inc 0.0%
Value ($000) $22 Shares 1,737 Est. Cost $12.81 Unrealized
Koninklijke DSM NV- Spon ADR 0.0%
Value ($000) $22 Shares 1,508 Est. Cost $11.85 Unrealized
QEP Resources Inc 0.0%
Value ($000) $22 Shares 1,190 Est. Cost $15.35 Unrealized
Verint Systems Inc 0.0%
Value ($000) $22 Shares 614 Est. Cost $37.14 Unrealized
United States Steel Corp 0.0%
Value ($000) $22 Shares 1,242 Est. Cost $15.94 Unrealized
TeliaSonera AB 0.0%
Value ($000) $22 Shares 3,147 Est. Cost $8.67 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $21 Shares 729 Est. Cost $17.04 Unrealized +61.0%
CBSH Commerce Bancshares 0.0%
Value ($000) $21 Shares 429 Est. Cost $26.33 Unrealized +17.5%
ORANY Orange ADR 0.0%
Value ($000) $21 Shares 1,571 Est. Cost $15.01 Unrealized
Akzo NV ADR 0.0%
Value ($000) $21 Shares 1,057 Est. Cost $20.74 Unrealized
Mitsubishi Corp - ADR 0.0%
Value ($000) $21 Shares 555 Est. Cost $25.84 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $21 Shares 316 Est. Cost $54.50 Unrealized +15.9%
FE FirstEnergy Corp 0.0%
Value ($000) $21 Shares 733 Est. Cost $22.01 Unrealized +4.5%
Marvell Technology Group 0.0%
Value ($000) $21 Shares 1,614 Est. Cost $12.13 Unrealized
SCGLY Societe Generale Spon ADR 0.0%
Value ($000) $21 Shares 3,450 Est. Cost $6.98 Unrealized
Xerox Corp 0.0%
Value ($000) $21 Shares 2,227 Est. Cost $10.20 Unrealized
PS Business Parks Inc 0.0%
Value ($000) $21 Shares 188 Est. Cost $95.74 Unrealized
DSNKY Daiichi Sankyo Co Spon ADR 0.0%
Value ($000) $21 Shares 1,138 Est. Cost $16.76 Unrealized
HNNMY Hennes & Mauritz AB Unsp ADR 0.0%
Value ($000) $21 Shares 4,494 Est. Cost $4.80 Unrealized
Legal & Gen Group ADR 0.0%
Value ($000) $21 Shares 1,727 Est. Cost $11.97 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $21 Shares 265 Est. Cost $59.43 Unrealized +31.9%
Thomson Reuters Corp 0.0%
Value ($000) $21 Shares 649 Est. Cost $31.51 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $21 Shares 222 Est. Cost $108.82 Unrealized +11.6%
EGP EastGroup Properties Inc 0.0%
Value ($000) $20 Shares 288 Est. Cost $59.03 Unrealized
Volkswagen Ag ADR 0.0%
Value ($000) $20 Shares 797 Est. Cost $29.69 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $20 Shares 264 Est. Cost $76.73 Unrealized -2.1%
Antero Midstream Ptnrs LP 0.0%
Value ($000) $20 Shares 753 Est. Cost $21.35 Unrealized
StatoilHydro ASA Sponsored ADR 0.0%
Value ($000) $20 Shares 1,422 Est. Cost $13.01 Unrealized
VNO Vornado Realty Trst 0.0%
Value ($000) $20 Shares 239 Est. Cost $79.31 Unrealized
VCISY Vinci SA - ADR 0.0%
Value ($000) $20 Shares 1,345 Est. Cost $14.46 Unrealized
Select Income 0.0%
Value ($000) $20 Shares 768 Est. Cost $22.14 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $20 Shares 5,322 Est. Cost $3.44 Unrealized
MARUY Marubeni Corp ADR 0.0%
Value ($000) $20 Shares 440 Est. Cost $44.33 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $20 Shares 533 Est. Cost $37.21 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $20 Shares 649 Est. Cost $23.95 Unrealized +26.2%
BWXT BWX Technologies Inc 0.0%
Value ($000) $20 Shares 542 Est. Cost $20.82 Unrealized +62.5%
Plains GP Holdings LP 0.0%
Value ($000) $20 Shares 1,578 Est. Cost $8.55 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $20 Shares 1,470 Est. Cost $16.32 Unrealized
SLLDY Sanlam Ltd 0.0%
Value ($000) $20 Shares 2,391 Est. Cost $8.65 Unrealized
Texas Capital Bancshares Inc 0.0%
Value ($000) $20 Shares 389 Est. Cost $37.25 Unrealized
Toshiba Corp 0.0%
Value ($000) $20 Shares 1,223 Est. Cost $9.82 Unrealized
MSGS Madison Square Garden Co Cl A 0.0%
Value ($000) $19 Shares 118 Est. Cost $120.38 Unrealized +5.6%
MBI MBIA Inc 0.0%
Value ($000) $19 Shares 2,489 Est. Cost $3.94 Unrealized -12.9%
EQT Midstream Ptnrs LP 0.0%
Value ($000) $19 Shares 261 Est. Cost $72.11 Unrealized
The Howard Hughes Corp. 0.0%
Value ($000) $19 Shares 181 Est. Cost $103.63 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $19 Shares 247 Est. Cost $24.20 Unrealized 0.0%
Chesapeake Energy Corp 0.0%
Value ($000) $19 Shares 3,147 Est. Cost $6.43 Unrealized
Healthcare Realty Trust Inc 0.0%
Value ($000) $19 Shares 574 Est. Cost $27.69 Unrealized
TRYIY Toray Industries Inc ADR 0.0%
Value ($000) $19 Shares 1,248 Est. Cost $13.19 Unrealized
Tallgrass Energy GP LP 0.0%
Value ($000) $19 Shares 805 Est. Cost $17.93 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $19 Shares 1,348 Est. Cost $12.38 Unrealized
MGA Magna Intl Cl A 0.0%
Value ($000) $19 Shares 530 Est. Cost $28.39 Unrealized +4.9%
American Airlines Group Inc 0.0%
Value ($000) $19 Shares 550 Est. Cost $37.81 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $19 Shares 346 Est. Cost $42.56 Unrealized +29.6%
CDE Coeur Mining Inc 0.0%
Value ($000) $19 Shares 1,653 Est. Cost $3.46 Unrealized +295.2%
A Agilent Technologies 0.0%
Value ($000) $19 Shares 522 Est. Cost $36.50 Unrealized +18.9%
MMS Maximus Inc 0.0%
Value ($000) $19 Shares 356 Est. Cost $59.42 Unrealized -2.1%
HP Helmerich & Payne Inc 0.0%
Value ($000) $19 Shares 320 Est. Cost $65.89 Unrealized -4.7%
PHG Royal Philips NV ADR 0.0%
Value ($000) $19 Shares 818 Est. Cost $21.67 Unrealized
SCHYY Sands China Ltd Unspon ADR 0.0%
Value ($000) $19 Shares 519 Est. Cost $29.26 Unrealized
HCP Inc 0.0%
Value ($000) $19 Shares 600 Est. Cost $33.31 Unrealized
CRD/B Crawford & Co. Cl B 0.0%
Value ($000) $19 Shares 1,733 Est. Cost $3.83 Unrealized +124.9%
MCO Moody's Corp 0.0%
Value ($000) $19 Shares 205 Est. Cost $85.99 Unrealized +11.9%
SMC Corp/Japan 0.0%
Value ($000) $19 Shares 1,573 Est. Cost $9.18 Unrealized
Manitowoc Foodservice Inc 0.0%
Value ($000) $19 Shares 1,178 Est. Cost $13.58 Unrealized
Genworth Financial Inc - Cl A 0.0%
Value ($000) $19 Shares 4,407 Est. Cost $2.71 Unrealized
NWSA News Corp Cl A 0.0%
Value ($000) $19 Shares 1,472 Est. Cost $13.23 Unrealized -10.7%
AKR Acadia Realty Trust 0.0%
Value ($000) $18 Shares 542 Est. Cost $33.88 Unrealized
Neustar Inc Cl A 0.0%
Value ($000) $18 Shares 748 Est. Cost $26.62 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $18 Shares 1,216 Est. Cost $12.43 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $18 Shares 1,587 Est. Cost $8.48 Unrealized +22.6%
FR First Industrial Realty Trust 0.0%
Value ($000) $18 Shares 804 Est. Cost $22.94 Unrealized
MAS Masco Corp 0.0%
Value ($000) $18 Shares 612 Est. Cost $26.04 Unrealized +15.4%
CHD Church & Dwight Inc 0.0%
Value ($000) $18 Shares 440 Est. Cost $40.17 Unrealized +8.8%
INTU Intuit Inc 0.0%
Value ($000) $18 Shares 228 Est. Cost $91.62 Unrealized +13.8%
Phoenix Cos Inc The 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $20.00 Unrealized
Suntory Beverage & Food Ltd 0.0%
Value ($000) $18 Shares 1,008 Est. Cost $16.70 Unrealized
ISNPY Intesa Sanpaolo ADR 0.0%
Value ($000) $18 Shares 1,572 Est. Cost $14.10 Unrealized
JSGRY LIXIL Group Corp 0.0%
Value ($000) $18 Shares 546 Est. Cost $37.28 Unrealized
NGL NGL Energy Partners LP 0.0%
Value ($000) $18 Shares 988 Est. Cost $7.24 Unrealized
Center Point Energy Inc 0.0%
Value ($000) $18 Shares 867 Est. Cost $18.53 Unrealized
BHKLY BOC Hong Kong Holdings Ltd ADR 0.0%
Value ($000) $18 Shares 305 Est. Cost $49.31 Unrealized
SEKEY Seiko Epson Corp Unsponsored ADR 0.0%
Value ($000) $18 Shares 2,108 Est. Cost $6.83 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $18 Shares 625 Est. Cost $20.53 Unrealized +6.8%
KT KT Corp Spon ADR 0.0%
Value ($000) $18 Shares 1,216 Est. Cost $13.04 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $18 Shares 461 Est. Cost $33.39 Unrealized +20.5%
IAC/Interactive Corp 0.0%
Value ($000) $18 Shares 340 Est. Cost $54.26 Unrealized
Aviva PLC Spon ADR 0.0%
Value ($000) $18 Shares 2,047 Est. Cost $10.14 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $18 Shares 198 Est. Cost $75.76 Unrealized
VOD Vodafone Group Plc ADR (New) 0.0%
Value ($000) $18 Shares 806 Est. Cost $29.18 Unrealized
GEA Group AG Spon ADR 0.0%
Value ($000) $18 Shares 421 Est. Cost $35.52 Unrealized
Advisory Brd Co Com 0.0%
Value ($000) $17 Shares 408 Est. Cost $43.05 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $17 Shares 73 Est. Cost $229.14 Unrealized +12.6%
Ellie Mae Inc 0.0%
Value ($000) $17 Shares 173 Est. Cost $54.64 Unrealized
BancorpSouth Inc 0.0%
Value ($000) $17 Shares 750 Est. Cost $20.13 Unrealized
Continental Resources Inc 0.0%
Value ($000) $17 Shares 349 Est. Cost $22.61 Unrealized
Great Plains Energy Inc 0.0%
Value ($000) $17 Shares 691 Est. Cost $25.39 Unrealized
Financial Engines Inc 0.0%
Value ($000) $17 Shares 628 Est. Cost $36.25 Unrealized
Laboratory Corp of Am. Holdings 0.0%
Value ($000) $17 Shares 142 Est. Cost $112.78 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $17 Shares 1,717 Est. Cost $10.35 Unrealized
PacWest Bancorp 0.0%
Value ($000) $17 Shares 437 Est. Cost $37.63 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $17 Shares 245 Est. Cost $61.79 Unrealized +20.1%
CCI Crown Castle Intl Corp 0.0%
Value ($000) $17 Shares 234 Est. Cost $54.58 Unrealized +18.9%
Carnival PLC ADR 0.0%
Value ($000) $17 Shares 446 Est. Cost $50.75 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $17 Shares 482 Est. Cost $30.22 Unrealized +19.3%
DBOEY Deutsche Boerse AG Unsp ADR 0.0%
Value ($000) $17 Shares 2,919 Est. Cost $7.04 Unrealized
ERIE Erie Indemnity Co Cl A 0.0%
Value ($000) $17 Shares 184 Est. Cost $79.99 Unrealized +1.5%
Smith & Nephew PLC ADR 0.0%
Value ($000) $17 Shares 661 Est. Cost $25.68 Unrealized
CoStar Group Inc 0.0%
Value ($000) $17 Shares 87 Est. Cost $192.37 Unrealized
TELNY Telenor ASA ADR OTC 0.0%
Value ($000) $17 Shares 1,188 Est. Cost $21.23 Unrealized
KB KB Financial Group ADR 0.0%
Value ($000) $17 Shares 570 Est. Cost $24.74 Unrealized
BRSL International Game Tech PLC 0.0%
Value ($000) $17 Shares 803 Est. Cost $10.27 Unrealized +27.4%
LOPE Grand Canyon Edu Inc 0.0%
Value ($000) $17 Shares 425 Est. Cost $41.30 Unrealized +0.7%
Gulfport Energy Corp 0.0%
Value ($000) $17 Shares 652 Est. Cost $22.78 Unrealized
DLAKY Deutsche Lufthansa AG 0.0%
Value ($000) $17 Shares 1,702 Est. Cost $10.10 Unrealized
Dish Network Corp 0.0%
Value ($000) $17 Shares 362 Est. Cost $50.07 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $17 Shares 304 Est. Cost $66.97 Unrealized +12.1%
AVX Corp 0.0%
Value ($000) $17 Shares 1,248 Est. Cost $12.82 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $17 Shares 823 Est. Cost $16.80 Unrealized
Waddell & Reed Financial Inc Cl A 0.0%
Value ($000) $17 Shares 1,008 Est. Cost $15.34 Unrealized
Dell Tech Inc Cl V 0.0%
Value ($000) $17 Shares 480 Est. Cost $35.42 Unrealized
Rice Midstream Partners LP 0.0%
Value ($000) $16 Shares 673 Est. Cost $19.32 Unrealized
Proassurance Corp 0.0%
Value ($000) $16 Shares 319 Est. Cost $49.68 Unrealized
Coresite Realty Corp 0.0%
Value ($000) $16 Shares 242 Est. Cost $56.83 Unrealized
Relx NV Spns ADR 0.0%
Value ($000) $16 Shares 1,012 Est. Cost $21.34 Unrealized
BBY Best Buy Inc 0.0%
Value ($000) $16 Shares 466 Est. Cost $22.28 Unrealized +13.3%
KMX CarMax Inc 0.0%
Value ($000) $16 Shares 390 Est. Cost $49.63 Unrealized +14.2%
Cigna Corp 0.0%
Value ($000) $16 Shares 153 Est. Cost $137.63 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $16 Shares 1,185 Est. Cost $14.06 Unrealized
MB Financial Inc 0.0%
Value ($000) $16 Shares 443 Est. Cost $29.35 Unrealized
UAL United Continental Hldgs Inc 0.0%
Value ($000) $16 Shares 365 Est. Cost $53.92 Unrealized -10.8%
IRM Iron Mountain Inc PA 0.0%
Value ($000) $16 Shares 526 Est. Cost $17.30 Unrealized +31.5%
VLEEY Valeo SA ADR 0.0%
Value ($000) $16 Shares 727 Est. Cost $36.12 Unrealized
LKQ LKQ Corp. 0.0%
Value ($000) $16 Shares 528 Est. Cost $25.78 Unrealized +20.8%
HE Hawaiian Elec Inds Inc 0.0%
Value ($000) $16 Shares 568 Est. Cost $31.09 Unrealized -1.2%
CX Cemex SAB de CV 0.0%
Value ($000) $16 Shares 2,234 Est. Cost $6.53 Unrealized
UUGRY United Utilities Group PLC 0.0%
Value ($000) $16 Shares 712 Est. Cost $22.55 Unrealized
Alcoa Inc 0.0%
Value ($000) $16 Shares 1,963 Est. Cost $8.15 Unrealized
WLWHY Woolworths Holdings Ltd OTC 0.0%
Value ($000) $16 Shares 3,157 Est. Cost $5.90 Unrealized
DAN Dana Inc 0.0%
Value ($000) $16 Shares 1,101 Est. Cost $12.43 Unrealized -9.7%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $16 Shares 373 Est. Cost $58.42 Unrealized -8.4%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $16 Shares 2,399 Est. Cost $3.93 Unrealized +51.8%
EXEL Exelixis Inc 0.0%
Value ($000) $16 Shares 1,255 Est. Cost $4.23 Unrealized +155.5%
Mylan NV Ordinary 0.0%
Value ($000) $16 Shares 513 Est. Cost $39.26 Unrealized
NEM Newmont Mng Corp 0.0%
Value ($000) $16 Shares 546 Est. Cost $24.20 Unrealized +34.7%
EPR EPR Properties 0.0%
Value ($000) $16 Shares 218 Est. Cost $55.30 Unrealized
AAON AAON Inc 0.0%
Value ($000) $16 Shares 591 Est. Cost $14.38 Unrealized +20.6%
Advanced Semiconductor Engineering Inc 0.0%
Value ($000) $15 Shares 2,657 Est. Cost $4.62 Unrealized
Workday Inc 0.0%
Value ($000) $15 Shares 192 Est. Cost $71.39 Unrealized
LBTYAUSD Liberty Global Plc Cl A 0.0%
Value ($000) $15 Shares 458 Est. Cost $52.40 Unrealized
Discovery Communications Cl A 0.0%
Value ($000) $15 Shares 656 Est. Cost $23.10 Unrealized
ISUZY Isuzu Motors LTD OTC 0.0%
Value ($000) $15 Shares 1,550 Est. Cost $8.65 Unrealized
CAE CAE Inc 0.0%
Value ($000) $15 Shares 1,269 Est. Cost $10.89 Unrealized +18.6%
Noble Energy Inc 0.0%
Value ($000) $15 Shares 506 Est. Cost $24.05 Unrealized
National Health Investors Inc 0.0%
Value ($000) $15 Shares 195 Est. Cost $61.54 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $15 Shares 268 Est. Cost $45.21 Unrealized +8.8%
SHG Shinhan Financial Group LTD 0.0%
Value ($000) $15 Shares 490 Est. Cost $30.31 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $15 Shares 1,120 Est. Cost $14.89 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $15 Shares 276 Est. Cost $18.68 Unrealized +30.7%
SBS SABESP ADR 0.0%
Value ($000) $15 Shares 1,767 Est. Cost $4.53 Unrealized
EC Ecopetrol SA ADR 0.0%
Value ($000) $15 Shares 1,815 Est. Cost $7.05 Unrealized
Luxottica Gp ADR 0.0%
Value ($000) $15 Shares 395 Est. Cost $42.53 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $15 Shares 140 Est. Cost $84.51 Unrealized +42.2%
MAT Mattel Inc 0.0%
Value ($000) $15 Shares 598 Est. Cost $26.93 Unrealized +21.4%
JMHLY Jardine Matheson HD Unspon ADR 0.0%
Value ($000) $15 Shares 261 Est. Cost $53.64 Unrealized
Med Properties Tst Inc 0.0%
Value ($000) $15 Shares 1,156 Est. Cost $11.70 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $15 Shares 184 Est. Cost $21.00 Unrealized +5.9%
RYCEY Rolls Royce PLC 0.0%
Value ($000) $15 Shares 2,355 Est. Cost $6.02 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $15 Shares 807 Est. Cost $12.78 Unrealized +0.9%
RBC Bearings Inc 0.0%
Value ($000) $15 Shares 197 Est. Cost $71.07 Unrealized
Bancolombia SA ADR 0.0%
Value ($000) $15 Shares 441 Est. Cost $29.48 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $15 Shares 268 Est. Cost $43.81 Unrealized +21.6%
KPCPY Kasikornbank PCL 0.0%
Value ($000) $15 Shares 804 Est. Cost $16.88 Unrealized
MFA Financial Inc 0.0%
Value ($000) $15 Shares 2,210 Est. Cost $6.22 Unrealized
Easterly Govt Properties Inc 0.0%
Value ($000) $15 Shares 805 Est. Cost $17.39 Unrealized
FAF First Amer Finl (Incorporated in DE) 0.0%
Value ($000) $15 Shares 397 Est. Cost $25.51 Unrealized +19.0%
Gannett Co Inc 0.0%
Value ($000) $15 Shares 1,402 Est. Cost $12.87 Unrealized
TOL Toll Bros 0.0%
Value ($000) $15 Shares 561 Est. Cost $29.23 Unrealized -1.2%
AD U.S. Cellular Corp 0.0%
Value ($000) $14 Shares 414 Est. Cost $22.56 Unrealized -1.3%
ENLAY Enel SpA 0.0%
Value ($000) $14 Shares 3,676 Est. Cost $3.89 Unrealized
Kellogg Co 0.0%
Value ($000) $14 Shares 226 Est. Cost $51.56 Unrealized +6.0%
ILG Inc 0.0%
Value ($000) $14 Shares 920 Est. Cost $15.22 Unrealized
Stericycle Inc 0.0%
Value ($000) $14 Shares 186 Est. Cost $104.78 Unrealized
Store Capital Corp 0.0%
Value ($000) $14 Shares 478 Est. Cost $25.10 Unrealized
Grupo Financiero Santander 0.0%
Value ($000) $14 Shares 1,689 Est. Cost $8.22 Unrealized
FNF FNF Group 0.0%
Value ($000) $14 Shares 445 Est. Cost $16.90 Unrealized +5.5%
BURL Burlington Stores Inc 0.0%
Value ($000) $14 Shares 179 Est. Cost $50.29 Unrealized +53.8%
PPERY Bank Mandiri Tbk PT 0.0%
Value ($000) $14 Shares 1,752 Est. Cost $7.71 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $14 Shares 344 Est. Cost $47.17 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $14 Shares 271 Est. Cost $39.62 Unrealized +14.4%
Ally Financial 0.0%
Value ($000) $14 Shares 833 Est. Cost $15.46 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $14 Shares 1,603 Est. Cost $6.97 Unrealized -7.9%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $14 Shares 352 Est. Cost $30.77 Unrealized +12.3%
ALEX Alexander & Baldwin Inc (New) 0.0%
Value ($000) $14 Shares 367 Est. Cost $35.42 Unrealized
RCI Rogers Communications Inc Cl B 0.0%
Value ($000) $14 Shares 398 Est. Cost $36.25 Unrealized +18.4%
TRS Trimas Corp 0.0%
Value ($000) $14 Shares 759 Est. Cost $17.35 Unrealized +6.6%
ED Cons Edison Inc 0.0%
Value ($000) $14 Shares 214 Est. Cost $54.83 Unrealized +1.1%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $14 Shares 629 Est. Cost $14.50 Unrealized +34.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $14 Shares 286 Est. Cost $46.04 Unrealized +8.2%
NRG Yield Inc 0.0%
Value ($000) $14 Shares 853 Est. Cost $15.24 Unrealized
NDEKY Nitto Denko Corp - Unspons ADR 0.0%
Value ($000) $14 Shares 545 Est. Cost $25.93 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $14 Shares 502 Est. Cost $32.31 Unrealized
KAO Corp 0.0%
Value ($000) $14 Shares 331 Est. Cost $41.70 Unrealized
BRC Brady Corp Cl A 0.0%
Value ($000) $14 Shares 443 Est. Cost $19.95 Unrealized +38.9%
FELE Franklin Elec Co Inc 0.0%
Value ($000) $14 Shares 377 Est. Cost $25.57 Unrealized +34.3%
Five Below Inc 0.0%
Value ($000) $14 Shares 394 Est. Cost $37.82 Unrealized
Accor SA 0.0%
Value ($000) $14 Shares 2,202 Est. Cost $7.35 Unrealized
SUI Sun Communities-Manufactured Homes 0.0%
Value ($000) $14 Shares 182 Est. Cost $71.43 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $14 Shares 1,015 Est. Cost $11.73 Unrealized +0.8%
NPSKY NSK Ltd Unspon ADR OTC 0.0%
Value ($000) $14 Shares 826 Est. Cost $17.08 Unrealized
Phillips 66 Ptnrs LP 0.0%
Value ($000) $14 Shares 303 Est. Cost $59.41 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $14 Shares 1,431 Est. Cost $9.51 Unrealized +12.4%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $14 Shares 37 Est. Cost $9.90 Unrealized -16.9%
Calatlantic Group Inc 0.0%
Value ($000) $14 Shares 446 Est. Cost $31.55 Unrealized
Meritage Corp 0.0%
Value ($000) $13 Shares 406 Est. Cost $39.85 Unrealized
USG Corp 0.0%
Value ($000) $13 Shares 536 Est. Cost $26.09 Unrealized
Pandora A/S 0.0%
Value ($000) $13 Shares 622 Est. Cost $26.40 Unrealized
BANR Banner Corp 0.0%
Value ($000) $13 Shares 315 Est. Cost $29.01 Unrealized +6.1%
HCSG Healthcare Services Group 0.0%
Value ($000) $13 Shares 352 Est. Cost $32.28 Unrealized +21.4%
STM STMicroelectronics NV 0.0%
Value ($000) $13 Shares 1,866 Est. Cost $6.79 Unrealized
TFS Financial Corp 0.0%
Value ($000) $13 Shares 789 Est. Cost $16.48 Unrealized
Sothebys Hldgs Inc Cl A 0.0%
Value ($000) $13 Shares 366 Est. Cost $22.33 Unrealized
LifeLock Inc 0.0%
Value ($000) $13 Shares 810 Est. Cost $14.81 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $13 Shares 170 Est. Cost $55.79 Unrealized +6.1%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $13 Shares 195 Est. Cost $45.47 Unrealized +18.3%
MDC Holdings Inc 0.0%
Value ($000) $13 Shares 527 Est. Cost $24.67 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $13 Shares 259 Est. Cost $70.43 Unrealized -0.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $13 Shares 133 Est. Cost $125.33 Unrealized
Senior Hsg Properties Tst 0.0%
Value ($000) $13 Shares 647 Est. Cost $16.22 Unrealized
ATO Atmos Energy Group 0.0%
Value ($000) $13 Shares 210 Est. Cost $56.11 Unrealized +9.8%
HOG Harley Davidson Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $54.50 Unrealized -5.1%
Senior Investment Grp 0.0%
Value ($000) $13 Shares 1,163 Est. Cost $9.00 Unrealized
Piedmont Natural Gas (Acq 10/4/2016) 0.0%
Value ($000) $13 Shares 243 Est. Cost $54.01 Unrealized
Stillwater Mining Co 0.0%
Value ($000) $13 Shares 1,111 Est. Cost $9.90 Unrealized
Gold Fields LTD ADR 0.0%
Value ($000) $13 Shares 3,028 Est. Cost $2.31 Unrealized
Grupo Financiero Banorte SAB de CV 0.0%
Value ($000) $13 Shares 537 Est. Cost $24.15 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $13 Shares 276 Est. Cost $31.42 Unrealized +22.4%
MLI Mueller Inds Inc 0.0%
Value ($000) $13 Shares 425 Est. Cost $10.99 Unrealized +24.4%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $13 Shares 808 Est. Cost $13.73 Unrealized +18.9%
BEN Franklin Res Inc 0.0%
Value ($000) $13 Shares 456 Est. Cost $25.76 Unrealized -14.4%
CTSH Cognizant Tech Solutions Cl A 0.0%
Value ($000) $13 Shares 358 Est. Cost $53.57 Unrealized -5.8%
AER Aercap Holdings NV 0.0%
Value ($000) $13 Shares 476 Est. Cost $38.16 Unrealized -2.7%
Berry Plastics Group Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.33 Unrealized
William Hill PLC 0.0%
Value ($000) $13 Shares 1,033 Est. Cost $12.58 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $13 Shares 576 Est. Cost $21.38 Unrealized +17.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $13 Shares 598 Est. Cost $24.27 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $13 Shares 103 Est. Cost $105.75 Unrealized +16.9%
LegacyTexas Financial Group Inc 0.0%
Value ($000) $13 Shares 430 Est. Cost $18.60 Unrealized
ABIOMED Inc 0.0%
Value ($000) $13 Shares 116 Est. Cost $79.59 Unrealized
PSMMY Persimmon PLC 0.0%
Value ($000) $13 Shares 310 Est. Cost $32.88 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $13 Shares 99 Est. Cost $23.08 Unrealized -1.2%
ADSK Autodesk Inc 0.0%
Value ($000) $12 Shares 221 Est. Cost $57.17 Unrealized +10.2%
PHM Pulte Group Inc 0.0%
Value ($000) $12 Shares 653 Est. Cost $15.12 Unrealized +22.7%
IRDM Iridium Communications Inc 0.0%
Value ($000) $12 Shares 1,538 Est. Cost $8.17 Unrealized +2.7%
CC The Chemours Co 0.0%
Value ($000) $12 Shares 801 Est. Cost $6.21 Unrealized +34.1%
SWGAY Swatch Group AG/The 0.0%
Value ($000) $12 Shares 1,002 Est. Cost $15.22 Unrealized
Scorpio Tankers Inc 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.00 Unrealized
Comm Sales & Leasing Inc 0.0%
Value ($000) $12 Shares 425 Est. Cost $13.02 Unrealized
DNOW Now Inc/DE 0.0%
Value ($000) $12 Shares 618 Est. Cost $21.82 Unrealized -8.4%
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value ($000) $12 Shares 603 Est. Cost $15.20 Unrealized +19.9%
Synovus Financial Corp 0.0%
Value ($000) $12 Shares 405 Est. Cost $29.38 Unrealized
Superior Energy Services 0.0%
Value ($000) $12 Shares 674 Est. Cost $12.81 Unrealized
ORKLY Orkla- ASA ADR 0.0%
Value ($000) $12 Shares 1,495 Est. Cost $5.93 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $12 Shares 423 Est. Cost $30.41 Unrealized
FleetCor Tech Inc 0.0%
Value ($000) $12 Shares 98 Est. Cost $127.49 Unrealized
Capella Edu Co 0.0%
Value ($000) $12 Shares 213 Est. Cost $51.64 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $12 Shares 1,485 Est. Cost $9.26 Unrealized
Time Inc. (New) 0.0%
Value ($000) $12 Shares 967 Est. Cost $18.06 Unrealized
EnPro Industries Inc 0.0%
Value ($000) $12 Shares 229 Est. Cost $52.40 Unrealized
TiVo Corp 0.0%
Value ($000) $12 Shares 678 Est. Cost $17.70 Unrealized
EONGY E.ON AG ADR 0.0%
Value ($000) $12 Shares 2,565 Est. Cost $8.29 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $12 Shares 118 Est. Cost $93.22 Unrealized
BYDDY Byd Co Ltd 0.0%
Value ($000) $12 Shares 1,076 Est. Cost $9.00 Unrealized
EGBN Eagle Bancorp 0.0%
Value ($000) $12 Shares 246 Est. Cost $36.70 Unrealized +6.8%
GLW Corning Inc 0.0%
Value ($000) $12 Shares 748 Est. Cost $14.55 Unrealized +19.4%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $12 Shares 257 Est. Cost $50.58 Unrealized
Allison Transmission Holdings Inc 0.0%
Value ($000) $12 Shares 509 Est. Cost $23.58 Unrealized
R. R. Donnelley & Sons Co 0.0%
Value ($000) $12 Shares 794 Est. Cost $15.11 Unrealized
MAA Mid-America Apartment Communities 0.0%
Value ($000) $12 Shares 150 Est. Cost $64.37 Unrealized +12.0%
AU Optronics Corp ADR 0.0%
Value ($000) $12 Shares 3,567 Est. Cost $2.93 Unrealized
Ariad Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 889 Est. Cost $5.62 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $12 Shares 261 Est. Cost $34.48 Unrealized
UHS Universal Health Services Inc CL B 0.0%
Value ($000) $12 Shares 118 Est. Cost $116.51 Unrealized +4.4%
CSUAY China Shenhua Energy Co Ltd-CNY 0.0%
Value ($000) $12 Shares 1,584 Est. Cost $5.60 Unrealized
QSR Restaurant Brands Intl Inc 0.0%
Value ($000) $12 Shares 303 Est. Cost $41.34 Unrealized +9.7%
DB Deutsche Bank AG 0.0%
Value ($000) $12 Shares 1,308 Est. Cost $15.21 Unrealized -30.4%
DNPLY Dai Nippon Printing Co Ltd Spon ADR 0.0%
Value ($000) $12 Shares 1,329 Est. Cost $7.06 Unrealized
Telstra Corp ADR 0.0%
Value ($000) $12 Shares 885 Est. Cost $17.39 Unrealized
IBDRY Iberdrola SA Spon ADR 0.0%
Value ($000) $12 Shares 584 Est. Cost $23.42 Unrealized
ZD j2 Global Inc 0.0%
Value ($000) $12 Shares 194 Est. Cost $58.45 Unrealized -0.4%
KEP Korea Elec Pwr Corp ADR 0.0%
Value ($000) $12 Shares 564 Est. Cost $20.79 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $11 Shares 459 Est. Cost $14.00 Unrealized +23.3%
Validus Holdings Ltd 0.0%
Value ($000) $11 Shares 241 Est. Cost $45.64 Unrealized
LG Display Co Ltd - ADR 0.0%
Value ($000) $11 Shares 1,120 Est. Cost $8.70 Unrealized
EXAS Exact Sciences Corp Com 0.0%
Value ($000) $11 Shares 597 Est. Cost $7.53 Unrealized +134.0%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $11 Shares 492 Est. Cost $17.76 Unrealized
Royal Bank of Scotland Group PLC 0.0%
Value ($000) $11 Shares 3,114 Est. Cost $3.56 Unrealized
TPH Tri Pointe Group Inc 0.0%
Value ($000) $11 Shares 909 Est. Cost $12.01 Unrealized +10.0%
Essent Group Ltd 0.0%
Value ($000) $11 Shares 450 Est. Cost $20.00 Unrealized
Inpex Corp 0.0%
Value ($000) $11 Shares 1,513 Est. Cost $6.47 Unrealized
RITM New Residential Investment Corp 0.0%
Value ($000) $11 Shares 857 Est. Cost $10.50 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $11 Shares 186 Est. Cost $55.77 Unrealized +2.9%
DEI Douglas Emmett Inc 0.0%
Value ($000) $11 Shares 338 Est. Cost $25.39 Unrealized
Ingram Micro Inc 0.0%
Value ($000) $11 Shares 335 Est. Cost $22.33 Unrealized
NICE Nice Systems Ltd ADR 0.0%
Value ($000) $11 Shares 246 Est. Cost $50.96 Unrealized
KCG Holdings Inc 0.0%
Value ($000) $11 Shares 748 Est. Cost $10.70 Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $11 Shares 1,198 Est. Cost $11.60 Unrealized
National Instruments 0.0%
Value ($000) $11 Shares 408 Est. Cost $29.14 Unrealized
VLY Valley Natl Bancorp 0.0%
Value ($000) $11 Shares 1,161 Est. Cost $9.36 Unrealized -0.2%
Everest Re Group Ltd 0.0%
Value ($000) $11 Shares 70 Est. Cost $162.19 Unrealized
SK Telecom Ltd ADR 0.0%
Value ($000) $11 Shares 624 Est. Cost $19.42 Unrealized
LULU Lululemon Athletica Inc. W/I 0.0%
Value ($000) $11 Shares 211 Est. Cost $53.12 Unrealized +39.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $11 Shares 115 Est. Cost $63.96 Unrealized +21.9%
Medley Management Inc 0.0%
Value ($000) $11 Shares 1,392 Est. Cost $5.62 Unrealized
KBR Inc 0.0%
Value ($000) $11 Shares 761 Est. Cost $14.53 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $11 Shares 158 Est. Cost $33.44 Unrealized -1.8%
MacQuarie Infst Co LLC 0.0%
Value ($000) $11 Shares 144 Est. Cost $62.50 Unrealized
Rackspace Hosting Inc 0.0%
Value ($000) $11 Shares 375 Est. Cost $20.56 Unrealized
BCE Inc 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.83 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $11 Shares 1,520 Est. Cost $9.09 Unrealized -2.0%
Ultimate Software Group Inc 0.0%
Value ($000) $11 Shares 65 Est. Cost $162.30 Unrealized
ESRT Empire State Realty Trust 0.0%
Value ($000) $10 Shares 506 Est. Cost $14.63 Unrealized
Horizon Pharma plc 0.0%
Value ($000) $10 Shares 572 Est. Cost $15.73 Unrealized
Siliconware Precision ADR 0.0%
Value ($000) $10 Shares 1,532 Est. Cost $6.81 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $10 Shares 272 Est. Cost $42.28 Unrealized
ELUXY Electrolux AB ADR B 0.0%
Value ($000) $10 Shares 213 Est. Cost $46.74 Unrealized
First Cash Inc 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $10 Shares 103 Est. Cost $102.61 Unrealized +6.3%
Microsemi Corp 0.0%
Value ($000) $10 Shares 257 Est. Cost $35.02 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $10 Shares 366 Est. Cost $32.10 Unrealized +0.2%
LAMR Lamar Advertising Co Cl A 0.0%
Value ($000) $10 Shares 169 Est. Cost $56.09 Unrealized
Svenska Cellulosa AB Sp ADR 0.0%
Value ($000) $10 Shares 499 Est. Cost $16.18 Unrealized
Newfield Exploration Co. 0.0%
Value ($000) $10 Shares 250 Est. Cost $32.00 Unrealized
Ritchie Bros Auctioneers 0.0%
Value ($000) $10 Shares 308 Est. Cost $27.53 Unrealized
Tesco PLC ADR 0.0%
Value ($000) $10 Shares 2,153 Est. Cost $5.08 Unrealized
RLJ Lodging Tst 0.0%
Value ($000) $10 Shares 488 Est. Cost $22.54 Unrealized
CA Inc 0.0%
Value ($000) $10 Shares 367 Est. Cost $25.26 Unrealized
Interactive Brokers Group Inc 0.0%
Value ($000) $10 Shares 324 Est. Cost $35.33 Unrealized
Methanex Corp 0.0%
Value ($000) $10 Shares 324 Est. Cost $30.86 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $10 Shares 1,521 Est. Cost $8.77 Unrealized
Splunk Inc 0.0%
Value ($000) $10 Shares 213 Est. Cost $46.95 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $10 Shares 280 Est. Cost $27.15 Unrealized +13.7%
EBKDY Erste Group Bank AG ADR 0.0%
Value ($000) $10 Shares 837 Est. Cost $11.96 Unrealized
Aegon NV Ord Amer Reg ADR 0.0%
Value ($000) $10 Shares 3,029 Est. Cost $3.29 Unrealized
Sterling Bancorp/DE 0.0%
Value ($000) $10 Shares 652 Est. Cost $13.80 Unrealized
General Growth Properties 0.0%
Value ($000) $10 Shares 421 Est. Cost $22.53 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $10 Shares 162 Est. Cost $80.60 Unrealized -13.5%
Xylem Inc/NY 0.0%
Value ($000) $10 Shares 217 Est. Cost $35.35 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $10 Shares 156 Est. Cost $38.46 Unrealized
BMC Stock Holdings Inc 0.0%
Value ($000) $10 Shares 618 Est. Cost $16.18 Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $10 Shares 860 Est. Cost $11.63 Unrealized
Leucadia National Corp 0.0%
Value ($000) $10 Shares 692 Est. Cost $14.45 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $10 Shares 198 Est. Cost $16.42 Unrealized +35.5%
ASBFY Associated British Foods Unspon ADR 0.0%
Value ($000) $10 Shares 374 Est. Cost $29.63 Unrealized
CRL Charles River Laboratories Inc 0.0%
Value ($000) $10 Shares 144 Est. Cost $75.00 Unrealized +11.8%
Groupon Inc 0.0%
Value ($000) $10 Shares 2,119 Est. Cost $3.78 Unrealized
NHYDY Norsk Hydro ASA Spon ADR OTC 0.0%
Value ($000) $10 Shares 2,696 Est. Cost $3.55 Unrealized
LSTR Landstar Systems Inc 0.0%
Value ($000) $10 Shares 164 Est. Cost $62.24 Unrealized
PetroChina Co Ltd ADR 0.0%
Value ($000) $10 Shares 172 Est. Cost $63.95 Unrealized
Lasalle Hotel Properties 0.0%
Value ($000) $10 Shares 460 Est. Cost $24.15 Unrealized
Avon Products Inc 0.0%
Value ($000) $9 Shares 1,757 Est. Cost $4.25 Unrealized
WFAFY Wesfarmers LTD ADR 0.0%
Value ($000) $9 Shares 629 Est. Cost $11.78 Unrealized
Hospitality Properties Tr 0.0%
Value ($000) $9 Shares 336 Est. Cost $23.74 Unrealized
WageWorks Inc 0.0%
Value ($000) $9 Shares 166 Est. Cost $42.17 Unrealized
EEMS iShares MSCI Emerging Mkts SC 0.0%
Value ($000) $9 Shares 212 Est. Cost $37.74 Unrealized
Premier Inc 0.0%
Value ($000) $9 Shares 280 Est. Cost $33.36 Unrealized
Spirit Realty Capital 0.0%
Value ($000) $9 Shares 740 Est. Cost $9.41 Unrealized
Post Properties Inc 0.0%
Value ($000) $9 Shares 188 Est. Cost $44.53 Unrealized
SSREY Swiss Re Ltd 0.0%
Value ($000) $9 Shares 510 Est. Cost $17.75 Unrealized
TTNDY Techtronic Industries Co 0.0%
Value ($000) $9 Shares 604 Est. Cost $15.19 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $9 Shares 505 Est. Cost $17.97 Unrealized +4.3%
Agrium Inc 0.0%
Value ($000) $9 Shares 126 Est. Cost $70.66 Unrealized
Sampo OYJ 0.0%
Value ($000) $9 Shares 468 Est. Cost $18.91 Unrealized
United Financial Bancorp Inc (CT) 0.0%
Value ($000) $9 Shares 656 Est. Cost $13.37 Unrealized
MRAAY Murata MFG Co LTD 0.0%
Value ($000) $9 Shares 402 Est. Cost $30.10 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $9 Shares 90 Est. Cost $83.25 Unrealized -0.2%
Chicago Bridge & Iron Co NV 0.0%
Value ($000) $9 Shares 381 Est. Cost $23.52 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $9 Shares 819 Est. Cost $7.74 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $9 Shares 241 Est. Cost $25.43 Unrealized +25.8%
BAE Systems PLC ADR 0.0%
Value ($000) $9 Shares 353 Est. Cost $24.27 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $9 Shares 514 Est. Cost $16.39 Unrealized -0.7%
CUBE CubeSmart 0.0%
Value ($000) $9 Shares 354 Est. Cost $31.07 Unrealized
Chemtura Corp/New 0.0%
Value ($000) $9 Shares 284 Est. Cost $24.65 Unrealized
OHI Omega Healthcare Investors 0.0%
Value ($000) $9 Shares 272 Est. Cost $30.42 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $9 Shares 754 Est. Cost $12.44 Unrealized +12.0%
WAB Wabtec Corp 0.0%
Value ($000) $9 Shares 123 Est. Cost $85.11 Unrealized -18.4%
BDC Belden Inc 0.0%
Value ($000) $9 Shares 144 Est. Cost $49.25 Unrealized +37.1%
Mallinckrodt PLC 0.0%
Value ($000) $9 Shares 177 Est. Cost $63.92 Unrealized
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $9 Shares 156 Est. Cost $65.83 Unrealized -7.9%
CHE Chemed Corp 0.0%
Value ($000) $9 Shares 77 Est. Cost $122.92 Unrealized +9.4%
NVZMY Novozymes Unspn ADR 0.0%
Value ($000) $9 Shares 205 Est. Cost $44.84 Unrealized
ICAGY Intl Cons Airlines Group SA 0.0%
Value ($000) $9 Shares 396 Est. Cost $25.64 Unrealized
WebMd Health Corp Cl A 0.0%
Value ($000) $8 Shares 164 Est. Cost $60.57 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $8 Shares 162 Est. Cost $37.04 Unrealized
HOCPY Hoya Corp 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.42 Unrealized
Centrica PLC ADR 0.0%
Value ($000) $8 Shares 958 Est. Cost $8.02 Unrealized
Colfax Corp 0.0%
Value ($000) $8 Shares 279 Est. Cost $24.45 Unrealized
Universal Logistics Holdings 0.0%
Value ($000) $8 Shares 640 Est. Cost $15.63 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $8 Shares 151 Est. Cost $41.92 Unrealized 0.0%
WERN Werner Enterprises 0.0%
Value ($000) $8 Shares 370 Est. Cost $25.36 Unrealized -6.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $8 Shares 424 Est. Cost $18.14 Unrealized -11.2%
BAK Braskem Sa ADR 0.0%
Value ($000) $8 Shares 568 Est. Cost $10.56 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $8 Shares 30 Est. Cost $266.67 Unrealized
Total Systems Services Inc 0.0%
Value ($000) $8 Shares 215 Est. Cost $36.91 Unrealized
Chr Hansen Holding A/S 0.0%
Value ($000) $8 Shares 340 Est. Cost $23.36 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $8 Shares 83 Est. Cost $23.31 Unrealized +11.3%
Northwest Natural Gas Co 0.0%
Value ($000) $8 Shares 139 Est. Cost $56.88 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $8 Shares 80 Est. Cost $22.86 Unrealized +13.5%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 558 Est. Cost $8.25 Unrealized +41.7%
Global Brass & Copper Holdings 0.0%
Value ($000) $8 Shares 280 Est. Cost $21.43 Unrealized
PBSFY ProSiebenSat.1 Media AG 0.0%
Value ($000) $8 Shares 1,042 Est. Cost $9.35 Unrealized
Southwestern Energy 0.0%
Value ($000) $8 Shares 742 Est. Cost $15.97 Unrealized
Staples Inc 0.0%
Value ($000) $8 Shares 1,175 Est. Cost $7.75 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $8 Shares 273 Est. Cost $26.24 Unrealized +13.5%
EQT EQT Corp 0.0%
Value ($000) $8 Shares 150 Est. Cost $30.80 Unrealized +18.2%
Fluidigm Corp 0.0%
Value ($000) $8 Shares 1,014 Est. Cost $8.88 Unrealized
Halyard Health Inc 0.0%
Value ($000) $8 Shares 291 Est. Cost $37.06 Unrealized
RDY Dr Reddy's Labs Ltd ADR 0.0%
Value ($000) $8 Shares 197 Est. Cost $39.19 Unrealized
SSUMY Sumitomo Corp ADR 0.0%
Value ($000) $8 Shares 951 Est. Cost $8.25 Unrealized
ESS Essex Property Tst Inc 0.0%
Value ($000) $8 Shares 52 Est. Cost $159.42 Unrealized +4.4%
MANH Manhattan Association 0.0%
Value ($000) $8 Shares 165 Est. Cost $56.45 Unrealized +6.7%
NEO NeoGenomics Inc 0.0%
Value ($000) $8 Shares 1,037 Est. Cost $6.58 Unrealized +27.5%
DRH Diamondrock Hospitality 0.0%
Value ($000) $8 Shares 1,016 Est. Cost $7.81 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $8 Shares 276 Est. Cost $44.82 Unrealized -34.2%
VEU Vanguard FTSE All-World Ex-US 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.46 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $8 Shares 189 Est. Cost $44.61 Unrealized -6.1%
TRN Trinity Inds Inc 0.0%
Value ($000) $7 Shares 298 Est. Cost $15.35 Unrealized -21.0%
Lendingclub Corp 0.0%
Value ($000) $7 Shares 1,213 Est. Cost $5.77 Unrealized
Athenahealth Inc 0.0%
Value ($000) $7 Shares 63 Est. Cost $112.82 Unrealized
AAP Advanced Auto Parts 0.0%
Value ($000) $7 Shares 60 Est. Cost $131.92 Unrealized +6.2%
Care Cap Propts Inc 0.0%
Value ($000) $7 Shares 281 Est. Cost $23.72 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $7 Shares 138 Est. Cost $46.61 Unrealized
SvcMaster Global Holdings Inc 0.0%
Value ($000) $7 Shares 212 Est. Cost $36.09 Unrealized
Five Prime Therapeutics Inc 0.0%
Value ($000) $7 Shares 151 Est. Cost $39.74 Unrealized
BankUnited Inc 0.0%
Value ($000) $7 Shares 238 Est. Cost $33.78 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.60 Unrealized +32.9%
VEEV Veeva Syss Inc 0.0%
Value ($000) $7 Shares 189 Est. Cost $24.66 Unrealized +57.2%
HEI HEICO Corp 0.0%
Value ($000) $7 Shares 112 Est. Cost $31.15 Unrealized +13.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 123 Est. Cost $66.63 Unrealized +5.9%
PRLB Proto Labs Inc 0.0%
Value ($000) $7 Shares 139 Est. Cost $67.20 Unrealized -14.4%
Bob Evans Farms Inc 0.0%
Value ($000) $7 Shares 185 Est. Cost $46.32 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $7 Shares 126 Est. Cost $58.26 Unrealized +20.7%
TE Connectivity Ltd 0.0%
Value ($000) $7 Shares 139 Est. Cost $49.80 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $7 Shares 83 Est. Cost $64.52 Unrealized +40.2%
Kansas City Southern Industries Inc 0.0%
Value ($000) $7 Shares 104 Est. Cost $60.60 Unrealized
LGND Ligand Pharmaceuticals Inc Cl B 0.0%
Value ($000) $7 Shares 84 Est. Cost $60.78 Unrealized +20.8%
PEGA Pegasystems Inc 0.0%
Value ($000) $7 Shares 252 Est. Cost $11.05 Unrealized +22.7%
POWI Power Integrations Inc 0.0%
Value ($000) $7 Shares 131 Est. Cost $22.52 Unrealized +15.2%
DTE DTE Energy Co 0.0%
Value ($000) $7 Shares 88 Est. Cost $47.53 Unrealized +25.4%
EFX Equifax Inc 0.0%
Value ($000) $7 Shares 62 Est. Cost $99.50 Unrealized +22.1%
Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $7 Shares 515 Est. Cost $9.71 Unrealized
DST Systems Inc 0.0%
Value ($000) $7 Shares 64 Est. Cost $109.38 Unrealized
ERA Group Inc 0.0%
Value ($000) $7 Shares 911 Est. Cost $8.78 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value ($000) $7 Shares 1,272 Est. Cost $2.45 Unrealized +29.7%
Cable One Inc 0.0%
Value ($000) $7 Shares 12 Est. Cost $400.00 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $7 Shares 273 Est. Cost $26.64 Unrealized +3.0%
Prestige Brands Holdings Inc 0.0%
Value ($000) $7 Shares 187 Est. Cost $48.37 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value ($000) $7 Shares 133 Est. Cost $59.90 Unrealized +0.9%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $7 Shares 273 Est. Cost $29.96 Unrealized -2.9%
WARFY HK Wharf Holdings ADR 0.0%
Value ($000) $7 Shares 598 Est. Cost $8.00 Unrealized
Gemalto NV Spon ADR 0.0%
Value ($000) $7 Shares 318 Est. Cost $26.24 Unrealized
Weingarten Rlty Investors 0.0%
Value ($000) $7 Shares 203 Est. Cost $25.65 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $7 Shares 149 Est. Cost $46.98 Unrealized +15.0%
Weatherford Intl PLC Ord 0.0%
Value ($000) $7 Shares 1,470 Est. Cost $5.09 Unrealized
Daimler AG 0.0%
Value ($000) $7 Shares 124 Est. Cost $64.29 Unrealized
CODYY Cie de St-Gobain 0.0%
Value ($000) $7 Shares 1,125 Est. Cost $5.70 Unrealized
BZLFY Bunzl PLC ADR 0.0%
Value ($000) $7 Shares 340 Est. Cost $17.81 Unrealized
Atlantia Spa - Unspon ADR 0.0%
Value ($000) $7 Shares 763 Est. Cost $10.92 Unrealized
Intuitive Surgical Inc 0.0%
Value ($000) $7 Shares 14 Est. Cost $464.29 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $169.43 Unrealized +49.1%
OPK Opko Health Inc 0.0%
Value ($000) $7 Shares 669 Est. Cost $10.16 Unrealized -2.0%
Q2 Holdings Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.00 Unrealized
SHEN Shenandoah Telecom 0.0%
Value ($000) $7 Shares 265 Est. Cost $22.98 Unrealized +39.7%
TNET TriNet Group Inc 0.0%
Value ($000) $7 Shares 356 Est. Cost $13.83 Unrealized +50.0%
ATNI ATN International Inc 0.0%
Value ($000) $7 Shares 120 Est. Cost $59.26 Unrealized -4.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $7 Shares 556 Est. Cost $12.53 Unrealized +9.7%
Zeltiq Aesthetics Inc 0.0%
Value ($000) $7 Shares 210 Est. Cost $29.45 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $7 Shares 181 Est. Cost $39.90 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $7 Shares 269 Est. Cost $10.00 Unrealized +13.2%
Westfield Group 0.0%
Value ($000) $7 Shares 531 Est. Cost $11.80 Unrealized
O Realty Income Corp 0.0%
Value ($000) $6 Shares 119 Est. Cost $34.09 Unrealized +24.3%
NetEase Inc 0.0%
Value ($000) $6 Shares 32 Est. Cost $163.80 Unrealized
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $6 Shares 225 Est. Cost $28.08 Unrealized +3.8%
IDXX Idexx Laboraties Inc 0.0%
Value ($000) $6 Shares 64 Est. Cost $75.99 Unrealized +38.7%
B/E Aerospace Inc 0.0%
Value ($000) $6 Shares 143 Est. Cost $44.50 Unrealized
AWR Am. States Water Co 0.0%
Value ($000) $6 Shares 159 Est. Cost $34.65 Unrealized -0.2%
AVA Avista Corp 0.0%
Value ($000) $6 Shares 186 Est. Cost $23.34 Unrealized +24.1%
NorthStar Asset Management Corp Inc 0.0%
Value ($000) $6 Shares 528 Est. Cost $11.88 Unrealized
Aqua America Inc 0.0%
Value ($000) $6 Shares 213 Est. Cost $29.43 Unrealized
Amsurg Corp 0.0%
Value ($000) $6 Shares 94 Est. Cost $67.90 Unrealized
EA Electronic Arts 0.0%
Value ($000) $6 Shares 117 Est. Cost $69.19 Unrealized +12.4%
SHW Sherwin Williams Co 0.0%
Value ($000) $6 Shares 31 Est. Cost $83.42 Unrealized +6.7%
Pros Holdings Inc 0.0%
Value ($000) $6 Shares 270 Est. Cost $20.47 Unrealized
ON On Semiconductor Corp 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.51 Unrealized +8.8%
Private Bancorp Capital Tst IV 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.21 Unrealized
EPP iShares MSCI Pacific ex Japan 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $6 Shares 232 Est. Cost $31.75 Unrealized -22.0%
CIT Group Inc 0.0%
Value ($000) $6 Shares 191 Est. Cost $34.47 Unrealized
2U Inc 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
Quintiles IMS Holdings Inc 0.0%
Value ($000) $6 Shares 96 Est. Cost $50.22 Unrealized
MHO MI Schottenstein Homes Inc 0.0%
Value ($000) $6 Shares 292 Est. Cost $17.98 Unrealized +23.1%
PGR Progressive Corp OH 0.0%
Value ($000) $6 Shares 260 Est. Cost $22.53 Unrealized +9.6%
CVGW Calavo Growers Inc 0.0%
Value ($000) $6 Shares 97 Est. Cost $42.42 Unrealized +28.6%
LEA Lear Corp 0.0%
Value ($000) $6 Shares 76 Est. Cost $94.82 Unrealized +0.5%
MTG MGIC Invt Corp WI 0.0%
Value ($000) $6 Shares 779 Est. Cost $7.44 Unrealized 0.0%
Knowles Corp 0.0%
Value ($000) $6 Shares 520 Est. Cost $16.00 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $6 Shares 156 Est. Cost $32.95 Unrealized
Shutterfly Inc 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $6 Shares 128 Est. Cost $17.39 Unrealized +23.1%
Achillion Pharmaceuticals 0.0%
Value ($000) $6 Shares 758 Est. Cost $6.60 Unrealized
Office Depot Inc 0.0%
Value ($000) $6 Shares 2,236 Est. Cost $3.26 Unrealized
WMS Advanced Drain Sys Inc Del Com 0.0%
Value ($000) $6 Shares 262 Est. Cost $18.42 Unrealized +24.5%
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $6 Shares 377 Est. Cost $19.81 Unrealized
TKGSY Tokyo Gas Co Ltd 0.0%
Value ($000) $6 Shares 493 Est. Cost $13.41 Unrealized
Catalent Inc 0.0%
Value ($000) $6 Shares 279 Est. Cost $23.83 Unrealized
ERIC Ericsson LM Tel Co ADR 0.0%
Value ($000) $6 Shares 1,419 Est. Cost $8.76 Unrealized
ASH Ashland Glbl Hldgs Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $49.37 Unrealized 0.0%
PGT Inc 0.0%
Value ($000) $6 Shares 647 Est. Cost $7.73 Unrealized
SAM Boston Beer Inc Cl A 0.0%
Value ($000) $6 Shares 39 Est. Cost $161.90 Unrealized +7.7%
Synchrony Financial 0.0%
Value ($000) $6 Shares 247 Est. Cost $26.17 Unrealized
CRARY Credit Agricole SA Unspon ADR 0.0%
Value ($000) $6 Shares 1,949 Est. Cost $5.10 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $6 Shares 56 Est. Cost $130.50 Unrealized 0.0%
Roadrunner Transn Syss Inc 0.0%
Value ($000) $6 Shares 777 Est. Cost $10.53 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $6 Shares 142 Est. Cost $53.46 Unrealized
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $6 Shares 171 Est. Cost $22.15 Unrealized +9.0%
FUJIY FUJIFILM Holdings Corp Unspon ADR 0.0%
Value ($000) $6 Shares 224 Est. Cost $34.39 Unrealized
Liberty LiLAC Grp 0.0%
Value ($000) $6 Shares 246 Est. Cost $28.50 Unrealized
Manitowoc Inc 0.0%
Value ($000) $5 Shares 1,178 Est. Cost $17.77 Unrealized
Whitewave Foods Co 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.74 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $60.11 Unrealized +7.4%
HD Sply Holdings Inc 0.0%
Value ($000) $5 Shares 175 Est. Cost $29.16 Unrealized
Linear Technology Corp 0.0%
Value ($000) $5 Shares 154 Est. Cost $19.83 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $5 Shares 216 Est. Cost $19.83 Unrealized
WM Morrison Supermarkets PLC Unspon ADR 0.0%
Value ($000) $5 Shares 379 Est. Cost $11.95 Unrealized
CEB Inc 0.0%
Value ($000) $5 Shares 102 Est. Cost $58.82 Unrealized
HLPPY Hang Lung Properties Ltd 0.0%
Value ($000) $5 Shares 565 Est. Cost $8.46 Unrealized
Ashtead Group PLC 0.0%
Value ($000) $5 Shares 85 Est. Cost $34.30 Unrealized
Web.com Group Inc 0.0%
Value ($000) $5 Shares 297 Est. Cost $16.84 Unrealized
USA Truck Inc 0.0%
Value ($000) $5 Shares 545 Est. Cost $18.35 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $5 Shares 178 Est. Cost $40.10 Unrealized +0.7%
LFUS Littelfuse Inc 0.0%
Value ($000) $5 Shares 53 Est. Cost $101.20 Unrealized +21.1%
CJPRY Central Japan Railway Co ADR 0.0%
Value ($000) $5 Shares 483 Est. Cost $11.23 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.17 Unrealized +18.2%
NWE NorthWestern Corp 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.65 Unrealized +13.1%
NVR NVR Inc 0.0%
Value ($000) $5 Shares 4 Est. Cost $1547.70 Unrealized +10.1%
UA Under Armour Cl C 0.0%
Value ($000) $5 Shares 205 Est. Cost $37.40 Unrealized -3.5%
GNC HOLDINGS INC - cs1 0.0%
Value ($000) $5 Shares 277 Est. Cost $18.05 Unrealized
Molson Coors Brewing Co 0.0%
Value ($000) $5 Shares 66 Est. Cost $70.18 Unrealized
Kite Pharma Inc 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.48 Unrealized
Ladenburg Thalmann Financial Services 0.0%
Value ($000) $5 Shares 2,452 Est. Cost $2.45 Unrealized
SWX Southwest Gas Corp 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.04 Unrealized +29.3%
GHM Graham Corp 0.0%
Value ($000) $5 Shares 299 Est. Cost $16.68 Unrealized 0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $5 Shares 209 Est. Cost $33.80 Unrealized -35.5%
WSO Watsco Inc Com 0.0%
Value ($000) $5 Shares 42 Est. Cost $134.20 Unrealized +6.8%
AngloGold Ashanti Ltd` 0.0%
Value ($000) $5 Shares 366 Est. Cost $4.74 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.77 Unrealized
Westar Energy Inc 0.0%
Value ($000) $5 Shares 107 Est. Cost $36.16 Unrealized
Foot Locker Inc 0.0%
Value ($000) $5 Shares 86 Est. Cost $60.13 Unrealized
IT Gartner Group Inc Cl A 0.0%
Value ($000) $5 Shares 85 Est. Cost $88.14 Unrealized +6.4%
Merck KGAA ADR 0.0%
Value ($000) $5 Shares 236 Est. Cost $22.25 Unrealized
HIan Telcom Holdco Inc 0.0%
Value ($000) $5 Shares 255 Est. Cost $19.61 Unrealized
Tile Shop Holdings Inc 0.0%
Value ($000) $5 Shares 302 Est. Cost $13.64 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $5 Shares 154 Est. Cost $20.71 Unrealized +32.4%
Skyworks Solutions Inc 0.0%
Value ($000) $5 Shares 102 Est. Cost $73.99 Unrealized
SKHSY Sekisui Homes ADR 0.0%
Value ($000) $5 Shares 452 Est. Cost $11.72 Unrealized
HSTM HealthStream Inc 0.0%
Value ($000) $5 Shares 209 Est. Cost $28.63 Unrealized -9.7%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $5 Shares 85 Est. Cost $67.63 Unrealized +28.9%
UNFI United Natural Foods 0.0%
Value ($000) $5 Shares 178 Est. Cost $57.89 Unrealized -20.7%
Terna Rete Elettrica Nazionale SpA 0.0%
Value ($000) $5 Shares 567 Est. Cost $9.71 Unrealized
CAKE Cheesecake Factory 0.0%
Value ($000) $5 Shares 102 Est. Cost $41.48 Unrealized +0.8%
ICLR ICON PLC ADR 0.0%
Value ($000) $5 Shares 75 Est. Cost $67.47 Unrealized +11.4%
RNLSY Renault SA 0.0%
Value ($000) $5 Shares 402 Est. Cost $13.32 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $5 Shares 138 Est. Cost $32.88 Unrealized
TLK PT Telekomunakasi Indonesia ADR 0.0%
Value ($000) $5 Shares 88 Est. Cost $38.14 Unrealized
Wolseley PLC ADR OTC 0.0%
Value ($000) $5 Shares 1,418 Est. Cost $4.23 Unrealized
Retail Properties of Amer Inc. 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.62 Unrealized
Liberty Tripadvisor Holdings A 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.01 Unrealized
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $5 Shares 340 Est. Cost $18.00 Unrealized 0.0%
SLM SLM Corp Secs 0.0%
Value ($000) $5 Shares 742 Est. Cost $6.45 Unrealized +11.5%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $5 Shares 92 Est. Cost $48.45 Unrealized +26.9%
Ensco PLC Cl A 0.0%
Value ($000) $5 Shares 614 Est. Cost $8.73 Unrealized
Medivation Inc (Acq 9/29/2016) 0.0%
Value ($000) $5 Shares 72 Est. Cost $52.54 Unrealized
LYV Live Nation Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.43 Unrealized +2.6%
Delphi Automotive PLC 0.0%
Value ($000) $4 Shares 87 Est. Cost $73.07 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $4 Shares 114 Est. Cost $28.75 Unrealized -27.2%
CASS Cass Information System Inc 0.0%
Value ($000) $4 Shares 85 Est. Cost $31.24 Unrealized +5.3%
ATI Allegheny Tech Inc New 0.0%
Value ($000) $4 Shares 268 Est. Cost $13.31 Unrealized +24.3%
LZAGY Lonza Group AG Unspon ADR 0.0%
Value ($000) $4 Shares 264 Est. Cost $11.02 Unrealized
MTB M & T Bk Corp 0.0%
Value ($000) $4 Shares 53 Est. Cost $89.59 Unrealized -0.9%
SANM Sanmina Corp 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.96 Unrealized +23.3%
LYG Lloyds TSB Group PLC ADR 0.0%
Value ($000) $4 Shares 1,784 Est. Cost $4.11 Unrealized
TerraForm Pwr Inc Cl A 0.0%
Value ($000) $4 Shares 343 Est. Cost $8.75 Unrealized
RPM RPM Intl Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $49.56 Unrealized +7.1%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.46 Unrealized +13.2%
CPT Camden Property Trust 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.60 Unrealized +17.7%
SWRAY Swire Pac Ltd ADR Repstg 1 Cl A Sh 0.0%
Value ($000) $4 Shares 591 Est. Cost $6.15 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.11 Unrealized +21.4%
Inteliquent Inc 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.71 Unrealized
PNGAY Ping An Insurance Co of China OTC 0.0%
Value ($000) $4 Shares 414 Est. Cost $10.76 Unrealized
HeidelbergCement AG OTC 0.0%
Value ($000) $4 Shares 262 Est. Cost $11.45 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $4 Shares 93 Est. Cost $24.74 Unrealized
QBIEY QBE Insurance Group Ltd OTC 0.0%
Value ($000) $4 Shares 599 Est. Cost $6.25 Unrealized
SDXAY Sodexo 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.44 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.48 Unrealized +18.3%
MHK Mohawk Industries Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $191.78 Unrealized +7.2%
Diplomat Pharmacy Inc 0.0%
Value ($000) $4 Shares 145 Est. Cost $29.99 Unrealized
HESAY Hermes International 0.0%
Value ($000) $4 Shares 112 Est. Cost $26.79 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $4 Shares 342 Est. Cost $9.08 Unrealized +6.9%
Hanesbrand Inc 0.0%
Value ($000) $4 Shares 181 Est. Cost $26.73 Unrealized
Novadaq Technologies Inc 0.0%
Value ($000) $4 Shares 402 Est. Cost $10.75 Unrealized
BBD Banco Bradesco ADR 0.0%
Value ($000) $4 Shares 523 Est. Cost $4.30 Unrealized
United Therapeutics Corp 0.0%
Value ($000) $4 Shares 44 Est. Cost $97.19 Unrealized
UDR UDR Inc 0.0%
Value ($000) $4 Shares 201 Est. Cost $25.14 Unrealized +3.8%
Torchmark Corp 0.0%
Value ($000) $4 Shares 79 Est. Cost $46.10 Unrealized
FNB FNB Corp 0.0%
Value ($000) $4 Shares 396 Est. Cost $8.62 Unrealized -0.4%
US Silica Holdings Inc 0.0%
Value ($000) $4 Shares 109 Est. Cost $22.09 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $18.07 Unrealized +9.9%
UNM Unum Group 0.0%
Value ($000) $4 Shares 191 Est. Cost $32.26 Unrealized +4.9%
OGE OGE Energy Corp 0.0%
Value ($000) $4 Shares 193 Est. Cost $27.51 Unrealized +15.1%
ROK Rockwell Automation Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $87.78 Unrealized +11.7%
TXNM PNM Resources Inc Holding Co 0.0%
Value ($000) $4 Shares 162 Est. Cost $30.17 Unrealized +10.8%
VMware Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $26.30 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $67.50 Unrealized -8.8%
NFG Nat Fuel Gas Co NJ $1 0.0%
Value ($000) $4 Shares 112 Est. Cost $49.65 Unrealized +13.8%
CNO CNO Financial Group Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $14.45 Unrealized -8.2%
MCY Mercury General Corp 0.0%
Value ($000) $4 Shares 90 Est. Cost $52.62 Unrealized +2.7%
HLDCY Henderson Ld Dev Ltd ADR 0.0%
Value ($000) $4 Shares 914 Est. Cost $3.72 Unrealized
BTLCY British Land Co PLC ADR 0.0%
Value ($000) $4 Shares 733 Est. Cost $8.69 Unrealized
InterContinental Hotels Group PLC 0.0%
Value ($000) $4 Shares 183 Est. Cost $30.77 Unrealized
WestRock Co 0.0%
Value ($000) $4 Shares 122 Est. Cost $24.93 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $4 Shares 128 Est. Cost $39.60 Unrealized -13.1%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.68 Unrealized +23.2%
VMC Vulcan Materials Co 0.0%
Value ($000) $4 Shares 46 Est. Cost $87.59 Unrealized +24.1%
AOS AO Smith Corp 0.0%
Value ($000) $4 Shares 44 Est. Cost $37.18 Unrealized +7.4%
Sabre Corp 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
Rite Aid Corp 0.0%
Value ($000) $3 Shares 504 Est. Cost $7.03 Unrealized
Nippon Steel & Sum Metal Corp 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.05 Unrealized
Belmond Ltd Cl A 0.0%
Value ($000) $3 Shares 306 Est. Cost $6.24 Unrealized
NINOY Nikon Corp 0.0%
Value ($000) $3 Shares 253 Est. Cost $9.45 Unrealized
Blackbaud Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $58.03 Unrealized
PSO Pearson PLC ADR 0.0%
Value ($000) $3 Shares 720 Est. Cost $9.94 Unrealized
AAT American Assets Trust 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.48 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.39 Unrealized +28.3%
POR Portland General Elec Co 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.73 Unrealized +28.6%
MSG Networks Inc 0.0%
Value ($000) $3 Shares 205 Est. Cost $19.51 Unrealized
VWO Vanguard FTSE Emg Mkts 0.0%
Value ($000) $3 Shares 164 Est. Cost $35.36 Unrealized
SLGN Silgan Hldgs Inc 0.0%
Value ($000) $3 Shares 82 Est. Cost $27.13 Unrealized -8.1%
GEO GEO Group Inc/The 0.0%
Value ($000) $3 Shares 164 Est. Cost $13.61 Unrealized -10.9%
Vedanta Ltd 0.0%
Value ($000) $3 Shares 311 Est. Cost $5.20 Unrealized
AHEXY Adecco SA Reg Unsponsored ADR 0.0%
Value ($000) $3 Shares 160 Est. Cost $30.03 Unrealized
FPAFY First Pac Ltd ADR 0.0%
Value ($000) $3 Shares 1,283 Est. Cost $1.77 Unrealized
Inovalon Holdings Inc 0.0%
Value ($000) $3 Shares 247 Est. Cost $15.09 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $138.17 Unrealized +22.7%
OMRNY Omron Corp ADR 0.0%
Value ($000) $3 Shares 121 Est. Cost $11.54 Unrealized
Yahoo! Japan Corp 0.0%
Value ($000) $3 Shares 864 Est. Cost $3.34 Unrealized
Tiffany & Co 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.11 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $3 Shares 422 Est. Cost $8.63 Unrealized +14.1%
Brookfield Asset Management Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $24.14 Unrealized
Forward Air Corp Ser A 0.0%
Value ($000) $3 Shares 74 Est. Cost $48.92 Unrealized
DGII Digi Intl Inc 0.0%
Value ($000) $3 Shares 295 Est. Cost $9.77 Unrealized +16.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $3 Shares 59 Est. Cost $14.95 Unrealized -3.8%
TMICY Trend Micro Inc ADR 0.0%
Value ($000) $3 Shares 211 Est. Cost $30.13 Unrealized
L-3 Communications Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.71 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $58.93 Unrealized +4.3%
Royal Mail PLC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.33 Unrealized
MAKSY Marks & Spencer Group PLC 0.0%
Value ($000) $3 Shares 391 Est. Cost $6.71 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $134.95 Unrealized +23.5%
FCF First Cmnwlth Financial 0.0%
Value ($000) $3 Shares 392 Est. Cost $6.41 Unrealized +12.2%
SSDOY Shiseido Ltd ADR 0.0%
Value ($000) $3 Shares 175 Est. Cost $20.67 Unrealized
RSA Insurance Group PLC 0.0%
Value ($000) $3 Shares 748 Est. Cost $3.63 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.64 Unrealized +15.5%
JACK Jack in the Box Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.10 Unrealized +12.8%
Silver Wheaton Corp 0.0%
Value ($000) $3 Shares 142 Est. Cost $7.04 Unrealized
Apollo Education Group Inc 0.0%
Value ($000) $3 Shares 489 Est. Cost $6.93 Unrealized
TTDKY Tdk Corp ADR 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.94 Unrealized
Santen Pharm Unspon ADR 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.88 Unrealized
Scripps Ntwks Interactive Inc - A 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.50 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.13 Unrealized +5.6%
THO Thor Industries Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.62 Unrealized +27.5%
PBA Pembina Pipeline Corp/AB 0.0%
Value ($000) $3 Shares 145 Est. Cost $14.54 Unrealized +26.4%
Don Quijote Co Ltd OTC 0.0%
Value ($000) $3 Shares 433 Est. Cost $6.27 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $3 Shares 108 Est. Cost $21.35 Unrealized -5.0%
IBN ICICI Bank 0.0%
Value ($000) $3 Shares 446 Est. Cost $9.86 Unrealized
Gramercy Property Trust 0.0%
Value ($000) $3 Shares 350 Est. Cost $6.99 Unrealized
LifePoint Hsps Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.42 Unrealized
TTWO Take Two Interactive Software Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.38 Unrealized +19.2%
SF Stifel Financial Corp 0.0%
Value ($000) $3 Shares 114 Est. Cost $19.84 Unrealized +7.5%
ELS Eq Lifestyle Properties 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.00 Unrealized
Babcock & Wilcox Enterpr 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.23 Unrealized +8.3%
FMC FMC Corp 0.0%
Value ($000) $3 Shares 69 Est. Cost $26.76 Unrealized +23.5%
ENTG Entegris Inc 0.0%
Value ($000) $3 Shares 190 Est. Cost $13.40 Unrealized +17.2%
MPWR Monolithic Power Systems 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.13 Unrealized +19.6%
HGKGY Hong Kong Elec Hldgs ADR 0.0%
Value ($000) $3 Shares 341 Est. Cost $5.36 Unrealized
AGL Energy Ltd 0.0%
Value ($000) $3 Shares 320 Est. Cost $8.77 Unrealized
Nuvasive Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.83 Unrealized
MQBKY Macquarie Group Ltd ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.90 Unrealized
Cooper Companies Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
Actelion Ltd 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.74 Unrealized
PDC Energy Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.32 Unrealized
James Hardie Industries SE ADR 0.0%
Value ($000) $3 Shares 314 Est. Cost $10.15 Unrealized
GKN Public Ltd Co ADR 0.0%
Value ($000) $3 Shares 1,043 Est. Cost $2.88 Unrealized
Consol Energy Inc 0.0%
Value ($000) $3 Shares 214 Est. Cost $8.98 Unrealized
CST Brands Inc 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.47 Unrealized
Symantec Corp 0.0%
Value ($000) $3 Shares 132 Est. Cost $10.28 Unrealized
NJR New Jersey Resource Corp 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.40 Unrealized +1.8%
UBSI United Bankshares Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $35.10 Unrealized +9.1%
KGFHY Kingfisher PLC ADR 0.0%
Value ($000) $3 Shares 571 Est. Cost $6.84 Unrealized
CACI CACI International Inc Cl A 0.0%
Value ($000) $3 Shares 42 Est. Cost $92.98 Unrealized +3.8%
KNBWY Kirin Holdings Co LTd ADR 0.0%
Value ($000) $3 Shares 267 Est. Cost $7.39 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.49 Unrealized
EXPD Expeditors Intl Of Washington Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $42.33 Unrealized +6.3%
MIDD Middleby Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.99 Unrealized +14.8%
MASI Masimo Corp 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.86 Unrealized +34.8%
GameStop Corp Cl A 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.57 Unrealized
Coach Inc 0.0%
Value ($000) $3 Shares 119 Est. Cost $31.34 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
NSIT Insight Enterprises Inc Com 0.0%
Value ($000) $3 Shares 135 Est. Cost $28.22 Unrealized +4.1%
ODFL Old Dominion Freight Line 0.0%
Value ($000) $3 Shares 47 Est. Cost $22.87 Unrealized -5.0%
Medidata Solutions Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.66 Unrealized
Henkel AG & Co KGaA 0.0%
Value ($000) $3 Shares 33 Est. Cost $60.79 Unrealized
CBU Community Bk Sys 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.89 Unrealized +23.7%
CRZBY Commerzbank AG 0.0%
Value ($000) $3 Shares 882 Est. Cost $8.19 Unrealized
Chemical Financial Corp 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
GGG Graco Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $22.00 Unrealized +0.6%
GWW W W Grainger Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $176.50 Unrealized +10.2%
LEN Lennar Corp - Class A 0.0%
Value ($000) $3 Shares 104 Est. Cost $40.06 Unrealized +0.8%
CoreLogic Inc. 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.76 Unrealized
CSRA Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.76 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.15 Unrealized -9.9%
ALKS Alkermes Inc plc ordinary 0.0%
Value ($000) $2 Shares 101 Est. Cost $41.78 Unrealized +13.8%
CHEOY Cochlear Ltd OTC 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.24 Unrealized
GATX GATX Corp 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.06 Unrealized +2.0%
GTY Getty Realty Corp. 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.49 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.68 Unrealized +12.3%
Global Logistic Properties Ltd 0.0%
Value ($000) $2 Shares 324 Est. Cost $10.45 Unrealized
AHKSY Asahi Chem Indus Unspon ADR 0.0%
Value ($000) $2 Shares 240 Est. Cost $10.74 Unrealized
EnCana Corp 0.0%
Value ($000) $2 Shares 443 Est. Cost $3.36 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $2 Shares 79 Est. Cost $33.45 Unrealized -1.9%
PPRUY Kering SA ADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.76 Unrealized
Hess Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $49.72 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $2 Shares 179 Est. Cost $19.29 Unrealized -11.4%
IMS Health Holdings Inc (Acq 10/3/2016) 0.0%
Value ($000) $2 Shares 80 Est. Cost $16.09 Unrealized
Cinemark Holdings Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.75 Unrealized
People's United Financial Inc 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
JBHT J.B. Hunt Transport Services Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.37 Unrealized +6.4%
Regal Entertainment Group 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
Lexmark Intl Group Inc Cl A 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.30 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.45 Unrealized +19.2%
Pinnacle Financial Partners 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.64 Unrealized
CWT California Water Svc Group Holding 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.19 Unrealized +10.7%
Capstead Mtg Corp 0.0%
Value ($000) $2 Shares 263 Est. Cost $8.17 Unrealized
Circor Intl Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.29 Unrealized
COLB Columbia Banking Sys 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.15 Unrealized +4.0%
CPRT Copart Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $5.14 Unrealized +24.1%
Corrections Corp of America 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.20 Unrealized +15.2%
El Paso Elec Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.16 Unrealized
NY Cmmty Bancorp Inc 0.0%
Value ($000) $2 Shares 227 Est. Cost $7.66 Unrealized
Noble Corp 0.0%
Value ($000) $2 Shares 591 Est. Cost $3.38 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.59 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.20 Unrealized +13.8%
Navigant Consulting Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.72 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.20 Unrealized +12.7%
MOG/A Moog Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.70 Unrealized +12.8%
MEI Methode Electronics Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.11 Unrealized +24.9%
Technip ADR 0.0%
Value ($000) $2 Shares 236 Est. Cost $7.89 Unrealized
GEF Greif Inc Class A 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.39 Unrealized +20.9%
Medicines Co 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.68 Unrealized
MDU MDU Resrcs Grp Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $5.68 Unrealized +21.8%
VSAT ViaSat Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $68.56 Unrealized +8.0%
Taro Pharmaceutical Inds 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.93 Unrealized
KapStone Paper & Packaging Corp 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.55 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.54 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.86 Unrealized +62.3%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.07 Unrealized +54.7%
Coherent Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $2 Shares 158 Est. Cost $13.65 Unrealized +5.7%
Eisai Co ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
Supervalu Inc 0.0%
Value ($000) $2 Shares 541 Est. Cost $5.91 Unrealized
ABM ABM Industries 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.04 Unrealized +21.1%
AIN Albany Intl Corp - Cl A 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.11 Unrealized +13.1%
Am. Eq Invt 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.07 Unrealized
Volkswagen AG Spons ADR Pfd 0.0%
Value ($000) $2 Shares 168 Est. Cost $15.06 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $20.92 Unrealized +20.7%
AMSF Amerisafe Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.35 Unrealized +10.0%
Analogic Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.23 Unrealized
AIT Applied Indl Technologies 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.14 Unrealized +12.3%
AZZ AZZ Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.57 Unrealized +17.8%
BCC Boise Cascade Company 0.0%
Value ($000) $2 Shares 89 Est. Cost $14.97 Unrealized +15.2%
BRO Brown & Brown 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.69 Unrealized +8.8%
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 +11.8%
Iconix Brand Group Inc 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
INDB Independent Bk Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.54 Unrealized +12.5%
Infinity Property & Casualty 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $111.90 Unrealized +19.4%
Intl Assets Holding Corp 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.60 Unrealized
AKBTY Akbank TAS ADR 0.0%
Value ($000) $2 Shares 496 Est. Cost $4.64 Unrealized
YY Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $57.54 Unrealized
Owens Illinois Inc 0.0%
Value ($000) $2 Shares 185 Est. Cost $17.18 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.85 Unrealized
Valspar Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
Keysight Technologies Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.84 Unrealized
TNABY Tenaga Nasional Bhd 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.04 Unrealized
VCA Antech Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.48 Unrealized
WBS Webster Financial Corp Conn 0.0%
Value ($000) $2 Shares 73 Est. Cost $37.25 Unrealized -1.2%
Wellcare Health Plans Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.15 Unrealized
WEX WEX Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.18 Unrealized +9.8%
WKC World Fuel Services Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.54 Unrealized +3.5%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $2 Shares 291 Est. Cost $3.89 Unrealized +64.3%
Alleghany Corp 0.0%
Value ($000) $2 Shares 5 Est. Cost $360.00 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.97 Unrealized +17.4%
UGI Ugi Corp 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.02 Unrealized +14.0%
U.S. Physical Therapy Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.41 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.46 Unrealized +5.0%
ITT Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.58 Unrealized
Topbuild Corp 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.98 Unrealized
SDVKY Sandvik AB 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $2 Shares 79 Est. Cost $40.15 Unrealized -0.5%
TXRH Texas Roadhouse Inc Class A 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.02 Unrealized +9.4%
SNPS Synopsys Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.62 Unrealized +14.4%
SVB Financial Group 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.97 Unrealized
Seadrill Ltd 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $7.97 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.74 Unrealized +5.2%
Electronics for Imaging Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.83 Unrealized
Energen Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.04 Unrealized +17.9%
SMTC Semtech Corp 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.71 Unrealized +13.5%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.76 Unrealized +14.9%
S. Jersey Inds Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $20.35 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.91 Unrealized +60.9%
Retail Opportunity Invt 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.41 Unrealized
FFBC First Finl Bancorp OH 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.55 Unrealized +18.6%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.32 Unrealized +10.3%
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 +14.1%
Greenhill & Co Inc 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $2 Shares 88 Est. Cost $33.45 Unrealized +2.6%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $78.35 Unrealized -28.9%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.68 Unrealized +19.5%
Starz 0.0%
Value ($000) $2 Shares 108 Est. Cost $37.04 Unrealized
MKC McCormick & Co Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $35.67 Unrealized +18.8%
Liberty LiLAC Group 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
Aspen Insurance Holdings Ltd (Acquired 8/7/14) 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.32 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.65 Unrealized +35.2%
HLX Helix Energy Solutions Group 0.0%
Value ($000) $2 Shares 340 Est. Cost $5.93 Unrealized +27.6%
Liberty SiriusXM Group 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
SKFRY AB SKF Sponsored ADR 0.0%
Value ($000) $2 Shares 219 Est. Cost $10.01 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.84 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.28 Unrealized
Navistar Intl Corp 0.0%
Value ($000) $2 Shares 96 Est. Cost $10.42 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
Gas Natural SDG SA 0.0%
Value ($000) $2 Shares 838 Est. Cost $2.99 Unrealized
HMS Holding Corp 0.0%
Value ($000) $2 Shares 93 Est. Cost $10.68 Unrealized
Interactive Intelligence Group 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.21 Unrealized +12.9%
Unit Corp 0.0%
Value ($000) $2 Shares 118 Est. Cost $7.58 Unrealized
Oriental Financial Group Inc 0.0%
Value ($000) $2 Shares 216 Est. Cost $4.63 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $2 Shares 64 Est. Cost $8.09 Unrealized +2.8%
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
Education Realty Trust Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.55 Unrealized
G Genpact Ltd 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.27 Unrealized +0.6%
INFY Infosys Technologies Ltd. 0.0%
Value ($000) $2 Shares 156 Est. Cost $15.38 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
ChannelAdvisor Corp 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.09 Unrealized
Domtar Corp 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.75 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
Innerworkings Inc 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.13 Unrealized
SGBLY Standard Bank Group Ltd/S.Africa 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.59 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.24 Unrealized +20.9%
DIISY Direct Line Insurance Group PLC 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.14 Unrealized
CDW Corp/DE 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.20 Unrealized
PharMerica Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Snyders-Lance Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.25 Unrealized
SON Sonoco Products 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.39 Unrealized +9.4%
SPX Flow Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.22 Unrealized
London Stock Exchange Group PLC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.49 Unrealized +30.1%
R Ryder Sys Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $66.23 Unrealized -1.2%
Signature Bk 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.78 Unrealized
Synaptics Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.51 Unrealized +13.3%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $36.46 Unrealized -52.7%
CPA Copa Holdings SA 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.39 Unrealized +37.6%
WEN Wendy's Co/The 0.0%
Value ($000) $1 Shares 147 Est. Cost $10.80 Unrealized -6.6%
Tech Data Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.09 Unrealized
Schulman A Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Seacor Smit Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Select Comfort Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
Parkway Properties Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.89 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.57 Unrealized +11.6%
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.01 Unrealized +7.3%
Tempur Sealy Intl Inc. 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Visteon Corp/New 0.0%
Value ($000) $1 Shares 20 Est. Cost $94.91 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.28 Unrealized -0.8%
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
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.33 Unrealized +53.4%
XL Group Ltd 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
JD.com Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $26.38 Unrealized
Empresa Nacional De Elec SA ADR 0.0%
Value ($000) $1 Shares 66 Est. Cost $33.61 Unrealized
HENKY Henkel KGaA ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
Liberty Ventures - Series A 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
NorthStar Realty Finance Corp 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.32 Unrealized
Platform Specialty Products 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.02 Unrealized
Singapore Exchange Ltd 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.23 Unrealized
Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
Acadia Hlthcare Co Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $63.25 Unrealized
SOMMY Sumitomo Chemical Co OTC 0.0%
Value ($000) $1 Shares 137 Est. Cost $17.54 Unrealized
SKT Tanger Factory Outlet Cen 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
Solarcity Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
Tableau Software Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.81 Unrealized
Stora Enso Oyj 0.0%
Value ($000) $1 Shares 115 Est. Cost Unrealized
SPKKY Spark New Zealand Ltd 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
SOUHY South32 Ltd ADR 0.0%
Value ($000) $1 Shares 343 Est. Cost $2.92 Unrealized
TTC Toro Co 0.0%
Value ($000) $1 Shares 34 Est. Cost $45.24 Unrealized +3.4%
TreeHouseFoods Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.84 Unrealized 0.0%
Tupperware Brands Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TDHOY T&D Holdings Inc 0.0%
Value ($000) $1 Shares 496 Est. Cost $2.59 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.35 Unrealized +8.5%
VMI Valmont Industries 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.23 Unrealized -0.3%
Vipshop Holdings Ltd 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.34 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.07 Unrealized -1.4%
FNV Franco-Nevada Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.16 Unrealized +11.1%
Vascular Solutions Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.43 Unrealized -41.8%
CVE Cenovus Energy Inc 0.0%
Value ($000) $1 Shares 241 Est. Cost $12.07 Unrealized +0.1%
Dunkin' Brands Group Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.64 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.09 Unrealized 0.0%
Heritage Insurance Holdings Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
Great Western Bancorp Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.56 Unrealized +11.1%
Anixter Intl Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.73 Unrealized +1.7%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.39 Unrealized +57.3%
Atlas Air WorldWide Holdings 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.22 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.56 Unrealized
BGS B&G Food Inc Cl A 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.46 Unrealized 0.0%
BCPC Balchem Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.93 Unrealized +10.7%
RYN Rayonier Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
Barnes Group Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.53 Unrealized +12.2%
Blue Nile Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
BofI Holding Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Bojangles' Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
Bottomline Technologies 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
Qualys Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
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 +17.6%
Bristow Group Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost Unrealized
AZTA Brooks-PRI Automation Inc 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.79 Unrealized +34.0%
Cambrex Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
Beijing Enterprises Holdings Ltd 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Cardtronics PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Career Edu Corp 0.0%
Value ($000) $1 Shares 148 Est. Cost Unrealized
CTRE Caretrust REIT 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.32 Unrealized
Envision Hlthcare Holdings Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.95 Unrealized
EQR Equity Residential 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.39 Unrealized +2.5%
Mosaic Co 0.0%
Value ($000) $1 Shares 147 Est. Cost $18.58 Unrealized
Genesee & Wyoming 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
MLCO Melco PBL Entertainment ADR 0.0%
Value ($000) $1 Shares 183 Est. Cost $15.03 Unrealized
MLM Martin Marietta Materials 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.10 Unrealized +28.8%
LBRDK Liberty Broadband - Ser C 0.0%
Value ($000) $1 Shares 39 Est. Cost $49.87 Unrealized +25.4%
FLO Flowers Foods Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.62 Unrealized -9.4%
Aaron's Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
Restoration Hardware Holdings Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.76 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.68 Unrealized +52.1%
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.52 Unrealized +14.7%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $1 Shares 34 Est. Cost $61.74 Unrealized -0.4%
Hill-Rom Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Rowan Companies plc Cl A (UK) 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.39 Unrealized
Saia Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.67 Unrealized
Wst Connections Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
LLESY Lend Lease Corp ADR 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.72 Unrealized +10.0%
SEIC SEI Investments Co 0.0%
Value ($000) $1 Shares 55 Est. Cost $41.55 Unrealized +0.3%
BACHY Bank of China Ltd 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.26 Unrealized
AMIGY Admiral Group PLC Unspon ADR 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $13.28 Unrealized +4.4%
VLVLY Volvo AB 0.0%
Value ($000) $1 Shares 197 Est. Cost $6.80 Unrealized
Enagas Unspon ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
Luminex Corp 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
JEXYY Jiangsu Expressway Co Ltd 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
LPX Louisiana Pacific Corp 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.61 Unrealized +10.0%
Loral Space Communications Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
POAHY Porsche Automobil Holding SE 0.0%
Value ($000) $1 Shares 546 Est. Cost $4.58 Unrealized
Magellan Health Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LII Lennox Intl Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.50 Unrealized +13.4%
Shoprite Holdings Ltd 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
Vectren Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.75 Unrealized +8.3%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.77 Unrealized +5.6%
Fiesta Restaurant Group, Inc. 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.47 Unrealized +15.0%
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.70 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.95 Unrealized +11.8%
Esterline Technologies Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.91 Unrealized +9.0%
GPRE Green Plains Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.08 Unrealized +45.2%
GBX Greenbrier Companies Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.35 Unrealized +29.3%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.72 Unrealized -15.4%
Hawaiian Holdings (prev Hawaiian Airlines) 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.65 Unrealized
Headwaters Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.25 Unrealized
Healthways Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost Unrealized
HFF Inc Cl A 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
HlthEquity Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
HOMB Home Bancshares Inc/Conway AR 0.0%
Value ($000) $1 Shares 78 Est. Cost $20.31 Unrealized +5.9%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.64 Unrealized +9.2%
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
Impax Laboratories Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.30 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 +34.5%
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.95 Unrealized +6.8%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.87 Unrealized +13.9%
TILE Interface Inc Cl A 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.79 Unrealized -0.6%
ITRI Itron Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.97 Unrealized +29.7%
Ixia 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
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 +18.4%
Knight Transportation Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.72 Unrealized
KFY Korn Ferry Intl 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.92 Unrealized 0.0%
KLIC Kulicke & Soffa Inds 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.50 Unrealized +15.1%
LZB La Z Boy Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.40 Unrealized +20.3%
LAD Lithia Motors Inc A 0.0%
Value ($000) $1 Shares 18 Est. Cost $114.91 Unrealized -26.9%
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 +14.4%
Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MRTN Marten Transport LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $6.31 Unrealized +13.0%
MTRN Materion Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.91 Unrealized +12.8%
MTRX Matrix Svc Co 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.86 Unrealized +3.8%
MATW Matthews Intl Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.98 Unrealized +23.7%
GLPEY Galp Energia SGPS SA 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
ENS EnerSys 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.82 Unrealized +13.1%
UMBF UMB Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.04 Unrealized +19.2%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.48 Unrealized +37.4%
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 +33.2%
MSTR Microstrategy Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $16.19 Unrealized +6.2%
MKS Instruments Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Mts Sys Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
Multi Color Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $1 Shares 116 Est. Cost $16.57 Unrealized
Netgear Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NIC Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.54 Unrealized
Omnicell Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $70.21 Unrealized +9.3%
Oritani Financial Corp 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
OSIS Osi Systems Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.03 Unrealized 0.0%
P H Glatfelter 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.60 Unrealized +42.8%
Perficient Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.33 Unrealized +13.6%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.42 Unrealized +7.9%
Apple Hospitality REIT Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.56 Unrealized +16.4%
NX Quanex Building Products 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.36 Unrealized +10.0%
RMBS Rambus Inc Delaware 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.40 Unrealized +6.5%
RE/MAX Holdings Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
Red Robin Gourmet Burgers 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.47 Unrealized +23.3%
RLI RLI Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.42 Unrealized +10.0%
ROG Rogers Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.37 Unrealized +20.5%
Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SCSC Scansource Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.88 Unrealized +11.7%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.04 Unrealized +13.5%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.03 Unrealized +2.6%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.31 Unrealized +4.2%
America Movil SAB De CV 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.10 Unrealized
China Life Insurance Co. ADR 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.06 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.19 Unrealized +14.5%
Skechers USA Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
NCR Corp New 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Cynosure Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Norwegian Cruise Line Holdings 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 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 +16.9%
Ebix Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Enanta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
EDF SA Unspon ADR 0.0%
Value ($000) $1 Shares 815 Est. Cost $1.58 Unrealized
Penn Rl Est Inv Tr 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
Plantronics Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.78 Unrealized -12.1%
Buffalo Wild Wings Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
Pool Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.07 Unrealized -2.3%
CALY Callaway Golf Co 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.52 Unrealized +16.0%
POST Post Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.36 Unrealized +13.5%
Encore Wire Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
PCH Potlatch Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
On Assignment Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.75 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.54 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.91 Unrealized +6.4%
Chico's Fas Inc 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.15 Unrealized -5.9%
Clarcor Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.48 Unrealized +8.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.25 Unrealized +22.7%
CYH Community Health Systems Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $31.84 Unrealized -63.8%
CVLT Commvault Systems Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.11 Unrealized +13.9%
Core Laboratories NV 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.32 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $9.19 Unrealized +10.6%
Cousins Properties Inc 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
Cowen Group Inc Cl A 0.0%
Value ($000) $1 Shares 335 Est. Cost $2.99 Unrealized
PrivateBancorp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Cree Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.89 Unrealized
PTC PTC Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $35.83 Unrealized +15.7%
CW Curtiss - Wright Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.85 Unrealized +9.5%
DECK Decker Outdoor Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $9.24 Unrealized +13.4%
DLX Deluxe Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.69 Unrealized +7.7%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.28 Unrealized +26.7%
Diebold Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.56 Unrealized +8.7%
DCI Donaldson Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.56 Unrealized +9.8%
EXP Eagle Materials Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.58 Unrealized +15.3%
EWBC East West Bancorp Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.70 Unrealized -1.2%
Eaton Vance Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $31.39 Unrealized -11.8%
FN Fabrinet 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.91 Unrealized +47.5%
AJINY Ajinomoto Co Inc 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.77 Unrealized
FHI Federated Investors Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.43 Unrealized +3.2%
OPLN KAR Auction Services Inc. 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.96 Unrealized +6.6%
Mitsubishi Tanabe Pharma Corp 0.0%
Value ($000) $1 Shares 133 Est. Cost $11.62 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.81 Unrealized -4.3%
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $1 Shares 305 Est. Cost $11.96 Unrealized
Liberty Interactive Corp QVC G 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.19 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $43.06 Unrealized +2.3%
Faro Technologies Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.66 Unrealized +13.1%
JPXGY Japan Exchange Group Inc 0.0%
Value ($000) $1 Shares 345 Est. Cost $4.20 Unrealized
Finish Line Inc Cl A 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
ComScore Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
First Financial Bankshares Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
Navigators Group Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
First Midwest Bancorp 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.60 Unrealized
National Western Life Grp Cl A 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ITV PLC 0.0%
Value ($000) $1 Shares 167 Est. Cost $19.48 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.54 Unrealized +12.9%
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $34.81 Unrealized +8.4%
Molina Healthcare Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.75 Unrealized +15.2%
MLKN Miller Herman Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.23 Unrealized +7.9%
G & K Services Cl-A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
Tesoro Pete Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
Universal Health Realty Income Trust 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
TIIAY Telecom Italia Spa ADR 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.35 Unrealized
Meredith Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
Vantiv Inc Cl A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.55 Unrealized +32.5%
Crescent Point Energy Corp 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.33 Unrealized
FNFV Group 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
Mantech International Corp A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 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 +41.2%
ARAMARK 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
UVV Universal Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.29 Unrealized +8.7%
UFCS United Fire Group Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.00 Unrealized +3.9%
FCPT Four Corners Property 0.0%
Value ($000) $1 Shares 175 Est. Cost $13.14 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1 Shares 242 Est. Cost $6.02 Unrealized +21.8%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $140.68 Unrealized +7.9%
Goldcorp Inc 0.0%
Value ($000) $1 Shares 348 Est. Cost $6.94 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 -38.7%
Asahi Glass Co ADR 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.53 Unrealized
ASAZY Assa Abloy AB 0.0%
Value ($000) $1 Shares 205 Est. Cost $6.85 Unrealized
WJRYY W.Japan Railway Co 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.48 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.41 Unrealized +20.6%
Vasco Data Security Intl 0.0%
Value ($000) $1 Shares 62 Est. Cost Unrealized
ITC Holdings Corp (Acquired 10/14/2016) 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Guidewire Software Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.30 Unrealized
BKQNY Bank of Queensland Ltd 0.0%
Value ($000) $1 Shares 136 Est. Cost $9.84 Unrealized
BHP Billiton PLC ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
Kite Realty Group Trust 0.0%
Value ($000) $1 Shares 71 Est. Cost $23.26 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.06 Unrealized 0.0%
FJTSY FUJITSU LTD-ADR NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $13.24 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.61 Unrealized
Getinge AB 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.44 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $1 Shares 297 Est. Cost $3.37 Unrealized
HOKCY Hong Kong & China Gas Co Ltd 0.0%
Value ($000) $1 Shares 621 Est. Cost $1.61 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.00 Unrealized +11.1%
GCO Genesco Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.52 Unrealized -2.2%
ZG Zillow Group Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.88 Unrealized +38.5%
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
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 +9.4%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.35 Unrealized +33.3%
SKYW Skywest Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.58 Unrealized +41.8%
ASB Associated Banc-Corp 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.57 Unrealized +0.2%
Natixis 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
Novavax Inc 0.0%
Value ($000) $1 Shares 951 Est. Cost $6.31 Unrealized
WLMIY Wilmar Intl Ltd 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.95 Unrealized
Allegiance Bancshares Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
SpartanNash Co 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
Spire Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Ansys Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.94 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.83 Unrealized +7.8%
SHOO Steven Madden Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.22 Unrealized +4.8%
ATR Aptargroup Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.94 Unrealized +1.5%
ArcBest Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
Arris International PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.32 Unrealized
Allete Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
RGR Sturm ruger & Co Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.19 Unrealized -2.9%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $136.42 Unrealized -10.3%
Bank of the Ozarks Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
AK Steel Holding Corp 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.53 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.94 Unrealized +8.3%
Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.44 Unrealized +1.8%
Aegion Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Superior Industries Intl 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
Boston Private Finl Holding 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
Brocade Communications Sys Inc 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
Surgical Care Affiliates Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.52 Unrealized 0.0%
Sykes Enterprises Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
Synchronoss Technologies Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AEIS Advanced Energy Industries 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.69 Unrealized +45.3%
Synergy Resources Corp 0.0%
Value ($000) $1 Shares 167 Est. Cost $7.11 Unrealized
ADTRAN Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
Taser Intl Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
Team Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Actuant Corp Cl A 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.21 Unrealized
Teletech Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.52 Unrealized +18.1%
Intersil Corp 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
TNC Tennant Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.40 Unrealized +6.5%
Intl Speedway Corp Cl A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Abaxis Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
Tessera Technologies Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
WIT Wipro Ltd Inc 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.69 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $1 Shares 38 Est. Cost $5.32 Unrealized +27.4%
EGHT 8X8 Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.96 Unrealized +29.7%
PLCE The Childrens Place Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.92 Unrealized +21.3%
Red Hat Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
Northstar Realty Europe Corp 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.51 Unrealized
XO Group Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
WGO Winnebago Industries 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.75 Unrealized +12.2%
WDFC WD-40 Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.52 Unrealized +13.9%
PBI Pitney Bowes Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $22.54 Unrealized -18.6%
WTS Watts Industries Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.48 Unrealized +24.5%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
Tenneco Automotive Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.37 Unrealized
Vocera Communications Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.16 Unrealized +60.4%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.22 Unrealized +26.9%
Amedisys Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.39 Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
Teekay Shipping Corp 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $19.36 Unrealized +7.5%
Vitamin Shoppe Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
Avangrid Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
APEI American Public Education Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $24.83 Unrealized -2.4%
Patterson Companies Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.77 Unrealized +1.1%
Adeptus Hlth Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
RMR Group Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Marine Harvest ASA 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
Virtusa Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $15.90 Unrealized +4.3%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $0 Shares 17 Est. Cost $41.66 Unrealized -1.4%
KKPNY Koninklijke KPN NV Sp ADR 0.0%
Value ($000) $0 Shares 557 Est. Cost $2.13 Unrealized
Nokian Renkaat OYJ 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
HINOY Hino Motors Ltd Unsponsored ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Duluth Holdings Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
BALL Ball Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.58 Unrealized 0.0%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $13.25 Unrealized -0.6%
AN AutoNation Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $53.81 Unrealized -8.6%
Colonial BancGroup Inc/The 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
Essendant Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
MATX Matson Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $34.45 Unrealized -9.4%
GCP Applied Technologies Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Aryzta AG 0.0%
Value ($000) $0 Shares 73 Est. Cost $23.08 Unrealized
Ingevity Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Flotek Industries New 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
Cavium Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Forestar Group Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.29 Unrealized
Express Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
Hitachi Construction Machinery 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Pinnacle Entertainment Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
Phibro Animal Hlth Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
Charter Communications Inc (Delisted) 0.0%
Value ($000) $0 Shares 213 Est. Cost Unrealized
DHX DHI Group Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $7.17 Unrealized +1.7%
MMC Norilsk Nickel PDR 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
PTEN Patterson - UTI Energy Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.84 Unrealized +6.6%
Olympus Corp ADR 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.07 Unrealized
G-III Apparel Group Ltd 0.0%
Value ($000) $0 Shares 32 Est. Cost $42.42 Unrealized
US Concrete Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $45.87 Unrealized
FINMY Finmeccanica SpA 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $442.70 Unrealized +3.2%
SGAMY Sega Sammy Holding ADR 0.0%
Value ($000) $0 Shares 451 Est. Cost Unrealized
GP Strategies Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
Zynga Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
Ctrip.com Intl Ltd 0.0%
Value ($000) $0 Shares 20 Est. Cost $44.09 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Metro AG 0.0%
Value ($000) $0 Shares 265 Est. Cost Unrealized
Gener8 Maritime Inc 0.0%
Value ($000) $0 Shares 142 Est. Cost Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.64 Unrealized +4.1%
Sensata Technologies Holding NV 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
YARIY Yara Intl - ADR 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
Liberty Braves Group 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Liberty Braves Group 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
UPM-Kymmene Oyj Spon ADR 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
LBRDA Liberty Broadband Ser A 0.0%
Value ($000) $0 Shares 19 Est. Cost $49.91 Unrealized +23.7%
Valeant Pharmaceuticals Intl Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $72.01 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $49.97 Unrealized +13.5%
American Campus Communities Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.13 Unrealized
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $102.94 Unrealized 0.0%
Alumina Ltd ADR 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
First NBC Bank Holding Co 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
Libbey Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.16 Unrealized +5.7%
JAPSY Japan Airlines Co Ltd 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.33 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.76 Unrealized +16.4%
JTTRY Japan Arpt Terminal Co Ltd 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
Koninklijke Vopak NV 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
JAZZ Jazz Pharmaceuticals plc Ordinary 0.0%
Value ($000) $0 Shares 14 Est. Cost $135.52 Unrealized -0.5%
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $0 Shares 67 Est. Cost $12.90 Unrealized
Quorum Health Corp 0.0%
Value ($000) $0 Shares 106 Est. Cost $9.43 Unrealized
Former Charter Communication (Del 5/18/2016) 0.0%
Value ($000) $0 Shares 16 Est. Cost $187.50 Unrealized
PREKF PrairieSky Royalty Ltd 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.31 Unrealized +3.3%
Nordstrom Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.47 Unrealized
Steris PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Liberty Media Group 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
Liberty Media Group 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
KLA-Tencor Corp Com Stk Elec Fr 482480100 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
Casino Guichard Perrachon SA 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.11 Unrealized
VeriFone Systems Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
Endesa Americas SA - ADR W/I 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
Strayer Ed Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
AME Ametek Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $46.97 Unrealized -4.8%
Wynn Macau Ltd 0.0%
Value ($000) $0 Shares 89 Est. Cost $16.13 Unrealized
J Alexander's Holdings 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Western Refining Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
EDPFY EDP Energias de Portugal SA 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ANIK Anika Therapeutics 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.56 Unrealized +21.8%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 54 Est. Cost $13.39 Unrealized +1.3%
JSR Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.00 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.06 Unrealized +6.4%
LECO Lincoln Elec Holdings 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.66 Unrealized -3.7%
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.32 Unrealized -25.9%
Janus Capital Group Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $12.56 Unrealized
Commercehub Inc Ser A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost $71.55 Unrealized +1.6%
Commercehub Inc Ser C 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Natus Medical Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.48 Unrealized
DDS Dillards Inc Cl A 0.0%
Value ($000) $0 Shares 26 Est. Cost $90.50 Unrealized -48.4%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.17 Unrealized +7.3%
RS Reliance Stl & Alum Co 0.0%
Value ($000) $0 Shares 10 Est. Cost $69.47 Unrealized +8.0%
Antofagasta PLC Spon ADR (Del 7/25/2016) 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $12.32 Unrealized
Balfour Beatty PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.09 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Provident Financial PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
Rakuten Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $0 Shares 57 Est. Cost $19.29 Unrealized +18.9%
RICOY Ricoh Co Ltd ADR 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
ROHCY ROHM Company Ltd Unsp ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Aptevo Therapeutics Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RZSMF RCS Mediagroup SPA (Euro) 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.86 Unrealized +19.5%
PENN Penn National Gaming Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.33 Unrealized -1.8%
Tate & Lyle PLC ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
Perry Ellis Intl Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
Swedish Match AB OTC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.21 Unrealized +14.4%
THKLY THK Co Ltd Unspon ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
UCBJY UCB SA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Qunar Cayman Islands Ltd 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Providence Svc Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
Ryohin Keikaku Co Ltd 0.0%
Value ($000) $0 Shares 22 Est. Cost $40.00 Unrealized
Fang Holdings Ltd 0.0%
Value ($000) $0 Shares 131 Est. Cost Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.05 Unrealized +21.5%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $0 Shares 67 Est. Cost $12.24 Unrealized +5.6%
Tesco Corp 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
Bemis Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Electric Motors Corp OTC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
Resources Connection Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
Israel Chemicals LTD 0.0%
Value ($000) $0 Shares 154 Est. Cost Unrealized
Blackhawk Network Holdings Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.89 Unrealized
CA Resources Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
58.Com Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $60.57 Unrealized