QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2017

Total Value ($000): $199,368 (100.0% shares, 0.0% debt)

Holdings (2,107)

PG Procter & Gamble Co 11.5%
Value ($000) $22,989 Shares 273,667 Est. Cost $63.59 Unrealized +5.0%
HD Home Depot Inc 3.8%
Value ($000) $7,518 Shares 56,144 Est. Cost $102.38 Unrealized +1.0%
IWB iShares Russell 1000 ETF 2.8%
Value ($000) $5,643 Shares 45,426 Est. Cost $115.55 Unrealized
Ishares Core Msci Emerging Mkts 2.3%
Value ($000) $4,642 Shares 109,880 Est. Cost $42.12 Unrealized
IJR iShares Core S&P SmallCap ETF 1.9%
Value ($000) $3,768 Shares 27,535 Est. Cost $115.56 Unrealized
IWO iShares Russell 2000 Growth ET 1.8%
Value ($000) $3,532 Shares 22,955 Est. Cost $154.35 Unrealized
AXP American Express Co 1.6%
Value ($000) $3,170 Shares 42,911 Est. Cost $61.55 Unrealized -0.9%
AAPL Apple Inc 1.5%
Value ($000) $3,061 Shares 26,529 Est. Cost $27.62 Unrealized -5.6%
VNQ Vanguard Index Tr REIT VIPERs 1.5%
Value ($000) $2,979 Shares 36,142 Est. Cost $74.71 Unrealized
IVV iShares Core S&P 500 ETF 1.4%
Value ($000) $2,832 Shares 12,617 Est. Cost $206.21 Unrealized
VTI Vanguard Total Stock Mkt ETF 1.4%
Value ($000) $2,714 Shares 23,590 Est. Cost $106.95 Unrealized
ACWI iShares MSCI ACWI ETF 1.2%
Value ($000) $2,479 Shares 42,055 Est. Cost $56.83 Unrealized
USB U.S. Bancorp New 1.1%
Value ($000) $2,269 Shares 44,285 Est. Cost $32.95 Unrealized +2.5%
Exxon Mobil Corp 1.1%
Value ($000) $2,233 Shares 24,878 Est. Cost $85.55 Unrealized
IWD iShares Russell 1000 Value ETF 1.0%
Value ($000) $2,052 Shares 18,365 Est. Cost $102.50 Unrealized
IWF iShares Russell 1000 Growth ET 1.0%
Value ($000) $2,033 Shares 19,485 Est. Cost $98.43 Unrealized
IWR iShares Russell Mid-Cap ETF 1.0%
Value ($000) $1,937 Shares 10,880 Est. Cost $166.56 Unrealized
General Elec Co 0.9%
Value ($000) $1,865 Shares 59,411 Est. Cost $27.91 Unrealized
MSFT Microsoft Corp 0.9%
Value ($000) $1,773 Shares 28,714 Est. Cost $42.00 Unrealized +28.4%
JPMorgan Chase & Co 0.8%
Value ($000) $1,680 Shares 19,624 Est. Cost $70.73 Unrealized
BDX Becton Dickinson & Co 0.8%
Value ($000) $1,636 Shares 9,920 Est. Cost $143.70 Unrealized +0.7%
IWM iShares Russell 2000 ETF 0.8%
Value ($000) $1,589 Shares 11,812 Est. Cost $120.34 Unrealized
Mainsource Financial Group 0.8%
Value ($000) $1,524 Shares 44,334 Est. Cost $21.95 Unrealized
APD Air Products & Chemicals Inc 0.7%
Value ($000) $1,461 Shares 10,226 Est. Cost $110.05 Unrealized +1.4%
UNP Union Pacific Corp 0.7%
Value ($000) $1,448 Shares 14,095 Est. Cost $78.77 Unrealized +2.0%
PFE Pfizer Inc 0.7%
Value ($000) $1,435 Shares 44,594 Est. Cost $20.66 Unrealized -0.8%
VO Vanguard Mid-Cap ETF 0.7%
Value ($000) $1,354 Shares 10,315 Est. Cost $130.31 Unrealized
BRK/B Berkshire Hathaway Inc 0.7%
Value ($000) $1,331 Shares 8,259 Est. Cost $144.69 Unrealized +6.4%
JNJ Johnson & Johnson Co 0.7%
Value ($000) $1,316 Shares 11,561 Est. Cost $76.49 Unrealized +17.3%
AME Ametek Inc 0.7%
Value ($000) $1,312 Shares 27,039 Est. Cost $44.57 Unrealized -0.0%
IJH iShares Core S&P Mid Cap ETF 0.7%
Value ($000) $1,310 Shares 7,959 Est. Cost $150.25 Unrealized
Alphabet Inc Cl A 0.6%
Value ($000) $1,293 Shares 1,648 Est. Cost $768.87 Unrealized
WFC Wells Fargo & Co New 0.6%
Value ($000) $1,229 Shares 22,528 Est. Cost $41.22 Unrealized -5.3%
VUG Vanguard Growth ETF 0.6%
Value ($000) $1,224 Shares 11,000 Est. Cost $106.79 Unrealized
MRK Merck & Co (New) 0.6%
Value ($000) $1,212 Shares 20,803 Est. Cost $40.94 Unrealized +7.7%
Cisco Systems Inc 0.6%
Value ($000) $1,212 Shares 40,532 Est. Cost $28.59 Unrealized
AMZN Amazon.com Inc 0.6%
Value ($000) $1,189 Shares 1,600 Est. Cost $24.35 Unrealized +61.0%
IEFA iShares Core MSCI EAFE 0.6%
Value ($000) $1,134 Shares 21,361 Est. Cost $53.89 Unrealized
Alphabet Inc Cl C 0.6%
Value ($000) $1,101 Shares 1,432 Est. Cost $760.92 Unrealized
Oracle Corp 0.5%
Value ($000) $1,040 Shares 27,340 Est. Cost $38.72 Unrealized
3M Co 0.5%
Value ($000) $1,025 Shares 5,803 Est. Cost $164.20 Unrealized
CVX ChevronTexaco Corp 0.5%
Value ($000) $1,023 Shares 8,795 Est. Cost $64.65 Unrealized +14.1%
AMP Ameriprise Financial Inc 0.5%
Value ($000) $1,013 Shares 9,190 Est. Cost $89.00 Unrealized -1.1%
INTC Intel Corp 0.5%
Value ($000) $976 Shares 27,242 Est. Cost $25.68 Unrealized +13.5%
KO Coca Cola Co 0.5%
Value ($000) $949 Shares 23,187 Est. Cost $30.02 Unrealized +4.0%
VTV Vanguard Value ETF 0.5%
Value ($000) $914 Shares 9,845 Est. Cost $83.26 Unrealized
Verizon Communications 0.5%
Value ($000) $899 Shares 17,057 Est. Cost $50.54 Unrealized
T AT&T Inc 0.4%
Value ($000) $862 Shares 20,523 Est. Cost $12.75 Unrealized +21.3%
EEM iShares MSCI Emerging Mkts 0.4%
Value ($000) $838 Shares 23,950 Est. Cost $35.49 Unrealized
VBK Vanguard Small-Cap Grwth Vipers 0.4%
Value ($000) $777 Shares 5,867 Est. Cost $133.97 Unrealized
CMCSA Comcast Corp Cl A 0.4%
Value ($000) $767 Shares 11,299 Est. Cost $25.37 Unrealized +5.7%
PM Philip Morris Intl 0.4%
Value ($000) $729 Shares 8,113 Est. Cost $49.63 Unrealized +17.3%
META Facebook Inc Cl A 0.4%
Value ($000) $726 Shares 6,410 Est. Cost $90.35 Unrealized +35.0%
Raytheon Co New 0.4%
Value ($000) $708 Shares 5,052 Est. Cost $131.54 Unrealized
Express Scripts Holding Co 0.3%
Value ($000) $673 Shares 9,908 Est. Cost $74.89 Unrealized
PEP Pepsico Inc 0.3%
Value ($000) $665 Shares 6,482 Est. Cost $71.61 Unrealized +10.8%
VB Vanguard Small-Cap ETF 0.3%
Value ($000) $661 Shares 5,137 Est. Cost $120.92 Unrealized
MCD McDonalds Corp 0.3%
Value ($000) $656 Shares 5,499 Est. Cost $77.49 Unrealized +21.7%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $654 Shares 11,403 Est. Cost $43.97 Unrealized -10.1%
Hewlett Packard Enterprise Co 0.3%
Value ($000) $645 Shares 28,200 Est. Cost $22.05 Unrealized
UnitedHealth Group Inc 0.3%
Value ($000) $641 Shares 4,064 Est. Cost $122.85 Unrealized
IBM Intl Business Machines Corp 0.3%
Value ($000) $624 Shares 3,856 Est. Cost $100.81 Unrealized +2.2%
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $621 Shares 5,135 Est. Cost $113.07 Unrealized
ABBV AbbVie Inc 0.3%
Value ($000) $589 Shares 9,593 Est. Cost $41.95 Unrealized -0.4%
UBS E-TRACS Alerian MLP Infst ETN 0.3%
Value ($000) $572 Shares 20,268 Est. Cost $26.99 Unrealized
Walgreens Boots Alliance Inc 0.3%
Value ($000) $571 Shares 7,046 Est. Cost $83.54 Unrealized
BAC Bank of America Corp 0.3%
Value ($000) $565 Shares 26,109 Est. Cost $12.75 Unrealized +22.9%
SLB Schlumberger Ltd 0.3%
Value ($000) $556 Shares 6,754 Est. Cost $63.42 Unrealized -0.6%
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $546 Shares 5,415 Est. Cost $92.29 Unrealized
VBR Vanguard Small Cap Vipers 0.3%
Value ($000) $545 Shares 4,528 Est. Cost $107.55 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.3%
Value ($000) $505 Shares 12,577 Est. Cost $43.35 Unrealized
NWL Newell Brands Inc 0.2%
Value ($000) $497 Shares 11,226 Est. Cost $31.76 Unrealized +3.0%
Time Warner Inc 0.2%
Value ($000) $489 Shares 5,179 Est. Cost $86.86 Unrealized
IWS iShares Russell Mid-Cap Value 0.2%
Value ($000) $489 Shares 6,111 Est. Cost $72.52 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $487 Shares 3,395 Est. Cost $116.87 Unrealized -2.1%
EOG EOG Resources Inc 0.2%
Value ($000) $483 Shares 4,870 Est. Cost $67.00 Unrealized +8.0%
SCZ iShares MSCI EAFE Small-Cap ET 0.2%
Value ($000) $480 Shares 9,665 Est. Cost $49.21 Unrealized
DIA SPDR Dow Jones Industrial Average 0.2%
Value ($000) $476 Shares 2,425 Est. Cost $174.79 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value ($000) $475 Shares 3,951 Est. Cost $88.36 Unrealized +10.0%
IWP iShares Russell Mid-Cap Growth 0.2%
Value ($000) $474 Shares 4,921 Est. Cost $95.93 Unrealized
Celgene Corp 0.2%
Value ($000) $455 Shares 4,039 Est. Cost $113.18 Unrealized
DIS Walt Disney Co The 0.2%
Value ($000) $443 Shares 4,393 Est. Cost $99.63 Unrealized -9.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $441 Shares 6,300 Est. Cost $73.72 Unrealized -27.8%
NSRGY Nestle SA 0.2%
Value ($000) $433 Shares 6,155 Est. Cost $73.33 Unrealized
HP Inc 0.2%
Value ($000) $425 Shares 29,424 Est. Cost $13.90 Unrealized
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $419 Shares 1,890 Est. Cost $205.14 Unrealized
Altria Group Inc 0.2%
Value ($000) $401 Shares 6,073 Est. Cost $50.87 Unrealized
LOW Lowes Cos Inc 0.2%
Value ($000) $393 Shares 5,629 Est. Cost $59.41 Unrealized +0.7%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $387 Shares 2,809 Est. Cost $126.78 Unrealized +13.4%
Target Inc 0.2%
Value ($000) $367 Shares 5,259 Est. Cost $73.65 Unrealized
United Technologies Corp 0.2%
Value ($000) $359 Shares 3,387 Est. Cost $108.22 Unrealized
EMR Emerson Elec Co 0.2%
Value ($000) $359 Shares 6,591 Est. Cost $43.94 Unrealized -2.5%
Powershares QQQ 0.2%
Value ($000) $359 Shares 3,060 Est. Cost $105.95 Unrealized
C Citigroup Inc 0.2%
Value ($000) $356 Shares 6,159 Est. Cost $37.96 Unrealized +7.0%
TRV Travelers Cos Inc 0.2%
Value ($000) $352 Shares 2,925 Est. Cost $80.92 Unrealized +15.5%
ABT Abbott Laboratories 0.2%
Value ($000) $344 Shares 9,267 Est. Cost $38.73 Unrealized -13.1%
CTAS Cintas Corp 0.2%
Value ($000) $330 Shares 2,873 Est. Cost $22.89 Unrealized +11.8%
TXN Texas Instruments Inc 0.2%
Value ($000) $327 Shares 4,646 Est. Cost $41.82 Unrealized +32.7%
ALL Allstate Corp/The 0.2%
Value ($000) $316 Shares 4,376 Est. Cost $52.92 Unrealized +8.6%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $308 Shares 3,051 Est. Cost $67.72 Unrealized +13.3%
Discover Financial Svcs 0.2%
Value ($000) $301 Shares 4,250 Est. Cost $56.62 Unrealized
V Visa Inc Class A Shs 0.1%
Value ($000) $299 Shares 3,970 Est. Cost $64.40 Unrealized +17.2%
FedEx Corp 0.1%
Value ($000) $296 Shares 1,644 Est. Cost $167.14 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $291 Shares 3,829 Est. Cost $37.10 Unrealized +78.9%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $289 Shares 3,430 Est. Cost $74.59 Unrealized
TE Connectivity Ltd 0.1%
Value ($000) $288 Shares 4,189 Est. Cost $68.12 Unrealized
SAP Sap AG ADR 0.1%
Value ($000) $287 Shares 3,443 Est. Cost $75.19 Unrealized
BAYRY Bayer AG SA ADR OTC 0.1%
Value ($000) $286 Shares 2,826 Est. Cost $99.40 Unrealized
SJM Smucker J M Co 0.1%
Value ($000) $279 Shares 2,226 Est. Cost $96.17 Unrealized +1.5%
JCI Johnson Controls Intl PLC 0.1%
Value ($000) $277 Shares 6,848 Est. Cost $33.66 Unrealized +1.9%
KR Kroger Co 0.1%
Value ($000) $273 Shares 8,207 Est. Cost $29.61 Unrealized -8.9%
Mobileye NV 0.1%
Value ($000) $267 Shares 7,061 Est. Cost $45.24 Unrealized
McKesson Corp 0.1%
Value ($000) $263 Shares 1,896 Est. Cost $213.06 Unrealized
RHHBY Roche Holdings LTD ADR 0.1%
Value ($000) $263 Shares 9,485 Est. Cost $32.88 Unrealized
LNC Lincoln National Corp Ind 0.1%
Value ($000) $258 Shares 3,954 Est. Cost $38.74 Unrealized +4.9%
AMT American Tower Corp 0.1%
Value ($000) $254 Shares 2,485 Est. Cost $73.41 Unrealized +17.6%
AAGIY AIA Group Ltd OTC 0.1%
Value ($000) $254 Shares 11,664 Est. Cost $25.02 Unrealized
EI du Pont de Nemours and Co 0.1%
Value ($000) $253 Shares 3,590 Est. Cost $62.79 Unrealized
Dow Chemical Co 0.1%
Value ($000) $251 Shares 4,560 Est. Cost $49.62 Unrealized
Unilever PLC 0.1%
Value ($000) $247 Shares 6,203 Est. Cost $42.62 Unrealized
PKG Packaging Corp of America 0.1%
Value ($000) $247 Shares 2,930 Est. Cost $51.07 Unrealized +25.4%
HSBC HSBC Holdings PLC ADR New 0.1%
Value ($000) $245 Shares 6,350 Est. Cost $33.63 Unrealized
Royal Dutch Shell PLC ADR 0.1%
Value ($000) $244 Shares 4,671 Est. Cost $51.42 Unrealized
A Agilent Technologies 0.1%
Value ($000) $240 Shares 5,420 Est. Cost $41.75 Unrealized +1.3%
BA Boeing Co/The 0.1%
Value ($000) $240 Shares 1,598 Est. Cost $127.05 Unrealized +6.3%
DASTY Dassault Systems SA ADR 0.1%
Value ($000) $238 Shares 3,221 Est. Cost $72.87 Unrealized
O'Reilly Automotive Inc 0.1%
Value ($000) $238 Shares 882 Est. Cost $231.08 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $232 Shares 6,612 Est. Cost $24.78 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $232 Shares 3,555 Est. Cost $20.37 Unrealized -2.2%
LLY Eli Lilly & Co 0.1%
Value ($000) $229 Shares 3,231 Est. Cost $63.83 Unrealized +0.6%
AEP American Electric Pwr Co Inc 0.1%
Value ($000) $229 Shares 3,808 Est. Cost $40.00 Unrealized +11.7%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $226 Shares 5,915 Est. Cost $35.79 Unrealized +12.0%
DOV Dover Corp 0.1%
Value ($000) $224 Shares 3,070 Est. Cost $46.04 Unrealized +8.1%
Anadarko Petroleum Corp 0.1%
Value ($000) $222 Shares 3,327 Est. Cost $60.80 Unrealized
TSM Taiwan Semiconductor Mfg Co 0.1%
Value ($000) $221 Shares 7,767 Est. Cost $22.35 Unrealized
GLD SPDR Gold Trust ETF 0.1%
Value ($000) $216 Shares 1,985 Est. Cost $122.96 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $212 Shares 610 Est. Cost $215.11 Unrealized +36.3%
Broadcom LTD 0.1%
Value ($000) $212 Shares 1,270 Est. Cost $148.51 Unrealized
APH Amphenol Corp Cl A 0.1%
Value ($000) $209 Shares 3,142 Est. Cost $12.99 Unrealized +17.6%
MAS Masco Corp 0.1%
Value ($000) $206 Shares 6,612 Est. Cost $27.77 Unrealized +0.6%
TM Toyota Motor Corp Spon ADR 0.1%
Value ($000) $205 Shares 1,817 Est. Cost $105.15 Unrealized
FANUY Fanuc Ltd 0.1%
Value ($000) $204 Shares 12,849 Est. Cost $25.86 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $202 Shares 1,466 Est. Cost $132.04 Unrealized -10.2%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $201 Shares 2,684 Est. Cost $38.81 Unrealized +49.9%
DAL Delta Air Lines Inc 0.1%
Value ($000) $200 Shares 4,118 Est. Cost $38.38 Unrealized +6.6%
NEE NextEra Energy Inc 0.1%
Value ($000) $199 Shares 1,743 Est. Cost $19.87 Unrealized +19.4%
QCOM Qualcomm Inc 0.1%
Value ($000) $197 Shares 3,193 Est. Cost $46.52 Unrealized +12.3%
ACN Accenture PLC 0.1%
Value ($000) $196 Shares 1,760 Est. Cost $82.66 Unrealized +24.8%
Duke Energy Corp 0.1%
Value ($000) $196 Shares 2,635 Est. Cost $72.57 Unrealized
BlackRock Inc 0.1%
Value ($000) $194 Shares 534 Est. Cost $337.88 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $193 Shares 2,810 Est. Cost $56.24 Unrealized -2.2%
CVS CVS Health Corp 0.1%
Value ($000) $191 Shares 2,487 Est. Cost $74.28 Unrealized -17.8%
TJX TJX Cos Inc New 0.1%
Value ($000) $188 Shares 2,650 Est. Cost $30.34 Unrealized +9.5%
Monsanto Co New 0.1%
Value ($000) $188 Shares 1,856 Est. Cost $103.40 Unrealized
LRLCY L'Oreal Co ADR 0.1%
Value ($000) $188 Shares 5,387 Est. Cost $35.31 Unrealized
BIDU Baidu Inc 0.1%
Value ($000) $187 Shares 1,164 Est. Cost $185.69 Unrealized
Twenty-First Century Fox Inc 0.1%
Value ($000) $184 Shares 6,832 Est. Cost $30.50 Unrealized
Dell Tech Inc Cl V 0.1%
Value ($000) $182 Shares 3,434 Est. Cost $50.54 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $182 Shares 1,536 Est. Cost $98.71 Unrealized
Netflix Com Inc 0.1%
Value ($000) $181 Shares 1,572 Est. Cost $162.21 Unrealized
MDLZ Mondelez Intl Inc. 0.1%
Value ($000) $181 Shares 4,252 Est. Cost $32.06 Unrealized +8.3%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.1%
Value ($000) $181 Shares 27,808 Est. Cost $7.13 Unrealized
Goldman Sachs Group Inc 0.1%
Value ($000) $179 Shares 785 Est. Cost $199.27 Unrealized
KMI Kinder Morgan Inc. 0.1%
Value ($000) $178 Shares 9,091 Est. Cost $15.31 Unrealized -14.4%
Aon PLC Cl A Ordinary 0.1%
Value ($000) $177 Shares 1,619 Est. Cost $91.29 Unrealized
CNI Canadian Natl Railway Co 0.1%
Value ($000) $177 Shares 2,751 Est. Cost $50.53 Unrealized +10.5%
HAL Halliburton Co 0.1%
Value ($000) $176 Shares 3,420 Est. Cost $35.83 Unrealized +16.4%
Allergan plc 0.1%
Value ($000) $175 Shares 855 Est. Cost $276.47 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $174 Shares 3,044 Est. Cost $48.92 Unrealized
CHTR Charter Communications - A 0.1%
Value ($000) $173 Shares 640 Est. Cost $221.54 Unrealized +21.5%
Priceline Group Inc 0.1%
Value ($000) $172 Shares 125 Est. Cost $1207.13 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $172 Shares 3,164 Est. Cost $47.49 Unrealized +3.7%
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $172 Shares 2,090 Est. Cost $50.42 Unrealized +12.0%
LUV Southwest Airlines Co 0.1%
Value ($000) $171 Shares 3,472 Est. Cost $34.92 Unrealized +15.0%
ADI Analog Devices Inc 0.1%
Value ($000) $169 Shares 2,414 Est. Cost $51.33 Unrealized +11.4%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $167 Shares 2,545 Est. Cost $46.57 Unrealized +23.8%
WPP WPP PLC- Sponsored ADR 0.1%
Value ($000) $167 Shares 1,578 Est. Cost $110.86 Unrealized
Duke Realty Investments Inc 0.1%
Value ($000) $165 Shares 6,360 Est. Cost $20.17 Unrealized
BK Bank of NY Mellon Corp/The 0.1%
Value ($000) $164 Shares 3,632 Est. Cost $32.13 Unrealized +10.5%
EBAY Ebay Inc 0.1%
Value ($000) $162 Shares 5,683 Est. Cost $22.47 Unrealized +17.0%
MetLife Inc 0.1%
Value ($000) $162 Shares 3,112 Est. Cost $54.63 Unrealized
PSX Phillips 66 0.1%
Value ($000) $162 Shares 1,987 Est. Cost $53.85 Unrealized +8.9%
AFL Aflac Inc 0.1%
Value ($000) $160 Shares 2,384 Est. Cost $24.60 Unrealized +15.7%
LMT Lockheed Martin Corp 0.1%
Value ($000) $159 Shares 656 Est. Cost $153.24 Unrealized +27.9%
Fidelity National Information Svcs 0.1%
Value ($000) $159 Shares 2,158 Est. Cost $61.68 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $158 Shares 2,046 Est. Cost $82.35 Unrealized -28.7%
Allianz AG 0.1%
Value ($000) $158 Shares 10,183 Est. Cost $15.49 Unrealized
URTH Ishares MSCI World ETF 0.1%
Value ($000) $157 Shares 2,155 Est. Cost $69.14 Unrealized
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $155 Shares 1,374 Est. Cost $67.52 Unrealized +14.2%
VOD Vodafone Group Plc ADR (New) 0.1%
Value ($000) $154 Shares 6,588 Est. Cost $24.09 Unrealized
ES Eversource Energy 0.1%
Value ($000) $153 Shares 2,856 Est. Cost $34.18 Unrealized +13.9%
Novartis AG Namen Spon ADR 0.1%
Value ($000) $153 Shares 2,193 Est. Cost $77.51 Unrealized
Reynolds Am. Inc 0.1%
Value ($000) $150 Shares 2,804 Est. Cost $58.54 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $148 Shares 4,250 Est. Cost $34.65 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $148 Shares 2,229 Est. Cost $59.81 Unrealized +4.2%
SPGI S&P Global Inc 0.1%
Value ($000) $148 Shares 1,439 Est. Cost $96.52 Unrealized +13.9%
CSL Ltd 0.1%
Value ($000) $142 Shares 4,083 Est. Cost $33.20 Unrealized
AIQUY Air Liquide SA ADR 0.1%
Value ($000) $142 Shares 6,890 Est. Cost $23.44 Unrealized
Naspers Ltd - N Shs Spon ADR 0.1%
Value ($000) $141 Shares 9,806 Est. Cost $17.60 Unrealized
L Brands Inc 0.1%
Value ($000) $140 Shares 2,207 Est. Cost $82.49 Unrealized
MAR Marriott Intl Inc New 0.1%
Value ($000) $139 Shares 1,750 Est. Cost $68.07 Unrealized +1.9%
Versum Materials W/I 0.1%
Value ($000) $139 Shares 5,093 Est. Cost $27.29 Unrealized
LAM Research Corp 0.1%
Value ($000) $138 Shares 1,328 Est. Cost $81.71 Unrealized
BB&T Corp 0.1%
Value ($000) $138 Shares 3,073 Est. Cost $39.28 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $138 Shares 5,211 Est. Cost $14.02 Unrealized +23.3%
KMB Kimberly Clark Corp 0.1%
Value ($000) $136 Shares 1,259 Est. Cost $81.33 Unrealized +3.9%
PSA Public Storage 0.1%
Value ($000) $134 Shares 626 Est. Cost $133.69 Unrealized +9.8%
FMS Fresenius Medical Care AG ADR 0.1%
Value ($000) $131 Shares 3,316 Est. Cost $40.46 Unrealized
Praxair Inc 0.1%
Value ($000) $130 Shares 1,161 Est. Cost $117.34 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $130 Shares 1,856 Est. Cost $65.34 Unrealized -15.4%
ATLKY Atlas Copco AB 0.1%
Value ($000) $127 Shares 4,528 Est. Cost $26.35 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $126 Shares 703 Est. Cost $162.40 Unrealized +4.6%
DBSDY DBS Group Holdings Ltd ADR 0.1%
Value ($000) $124 Shares 2,758 Est. Cost $51.33 Unrealized
PNR Pentair plc ordinary 0.1%
Value ($000) $123 Shares 2,271 Est. Cost $34.05 Unrealized -0.8%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $123 Shares 2,147 Est. Cost $61.62 Unrealized
DLTR Dollar Tree Stores Inc 0.1%
Value ($000) $123 Shares 1,635 Est. Cost $79.15 Unrealized +1.7%
SCHW Charles Schwab Corp 0.1%
Value ($000) $122 Shares 3,242 Est. Cost $26.75 Unrealized +18.8%
SBUX Starbucks Corp 0.1%
Value ($000) $121 Shares 2,282 Est. Cost $41.80 Unrealized +9.0%
PRU Prudential Financial Inc 0.1%
Value ($000) $121 Shares 1,239 Est. Cost $51.48 Unrealized +21.6%
Verisign Inc 0.1%
Value ($000) $121 Shares 1,624 Est. Cost $64.15 Unrealized
CE Celanese Corp - Ser A 0.1%
Value ($000) $120 Shares 1,551 Est. Cost $54.23 Unrealized +16.4%
Sysmex Corp 0.1%
Value ($000) $120 Shares 4,352 Est. Cost $29.46 Unrealized
F Ford Mtr Co 0.1%
Value ($000) $120 Shares 10,319 Est. Cost $8.40 Unrealized -11.0%
Chubb LTD 0.1%
Value ($000) $119 Shares 962 Est. Cost $113.45 Unrealized
T Rowe Price Group Inc 0.1%
Value ($000) $119 Shares 1,637 Est. Cost $75.97 Unrealized
HRL Hormel Foods 0.1%
Value ($000) $119 Shares 3,444 Est. Cost $27.49 Unrealized +4.4%
COF Capital One Financial Corp 0.1%
Value ($000) $119 Shares 1,436 Est. Cost $66.22 Unrealized +3.8%
Citrix Systems Inc 0.1%
Value ($000) $118 Shares 1,361 Est. Cost $68.68 Unrealized
Westpac Banking Corp 0.1%
Value ($000) $117 Shares 5,294 Est. Cost $22.26 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $116 Shares 525 Est. Cost $142.60 Unrealized +40.7%
Centene Corp 0.1%
Value ($000) $115 Shares 2,143 Est. Cost $61.47 Unrealized
Biogen Inc 0.1%
Value ($000) $114 Shares 453 Est. Cost $287.57 Unrealized
Bunge LTD 0.1%
Value ($000) $114 Shares 1,651 Est. Cost $78.78 Unrealized
Principal Financial Group 0.1%
Value ($000) $113 Shares 2,069 Est. Cost $46.76 Unrealized
Interpublic Group of Cos Inc 0.1%
Value ($000) $112 Shares 4,827 Est. Cost $14.17 Unrealized +14.6%
LVMUY LVMH Moet Hennessy Lou-ADR 0.1%
Value ($000) $112 Shares 3,221 Est. Cost $32.92 Unrealized
RSG Republic Services Cl A 0.1%
Value ($000) $111 Shares 1,969 Est. Cost $33.30 Unrealized +38.7%
CMWAY Commonwealth Bank of Australia 0.1%
Value ($000) $111 Shares 2,000 Est. Cost $55.43 Unrealized
SIEGY Siemens AG ADR 0.1%
Value ($000) $111 Shares 976 Est. Cost $98.51 Unrealized
MUFG Mitsubishi UFJ Finl Grp Inc ADR 0.1%
Value ($000) $110 Shares 19,643 Est. Cost $4.96 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $110 Shares 1,282 Est. Cost $59.82 Unrealized +23.3%
MA Mastercard Inc 0.1%
Value ($000) $110 Shares 1,154 Est. Cost $86.39 Unrealized +13.7%
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $109 Shares 1,011 Est. Cost $111.77 Unrealized
HSIC Henry Schein Inc. 0.1%
Value ($000) $109 Shares 754 Est. Cost $55.59 Unrealized +8.6%
National Oilwell Varco Inc 0.1%
Value ($000) $108 Shares 3,009 Est. Cost $45.70 Unrealized
Softbank Corp 0.1%
Value ($000) $108 Shares 3,579 Est. Cost $22.95 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $108 Shares 807 Est. Cost $99.85 Unrealized +15.8%
CSL Carlisle Companies Inc 0.1%
Value ($000) $107 Shares 983 Est. Cost $85.78 Unrealized +13.4%
ZION Zions Bancorporation 0.1%
Value ($000) $106 Shares 2,515 Est. Cost $28.17 Unrealized +30.8%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $106 Shares 1,168 Est. Cost $25.58 Unrealized +26.6%
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $106 Shares 735 Est. Cost $132.90 Unrealized
Constellation Brands Inc A 0.1%
Value ($000) $105 Shares 741 Est. Cost $124.57 Unrealized
CMS CMS Energy Corp 0.1%
Value ($000) $105 Shares 2,556 Est. Cost $24.89 Unrealized +25.4%
HIG Hartford Finl Svcs Grp 0.1%
Value ($000) $105 Shares 2,283 Est. Cost $33.43 Unrealized +12.5%
BFH Alliance Data Sys Corp 0.1%
Value ($000) $104 Shares 478 Est. Cost $194.80 Unrealized -22.7%
Harman Intl Industries Inc 0.1%
Value ($000) $104 Shares 955 Est. Cost $111.85 Unrealized
CBRE Group Inc 0.1%
Value ($000) $103 Shares 3,405 Est. Cost $33.80 Unrealized
Apartment Investment & Mgmt Co 0.1%
Value ($000) $103 Shares 2,356 Est. Cost $38.42 Unrealized
RNR RenaissanceRe Hldgs Ltd 0.1%
Value ($000) $102 Shares 768 Est. Cost $112.16 Unrealized +14.2%
IFF Intl Flavors & Fragrances Inc 0.1%
Value ($000) $102 Shares 878 Est. Cost $89.30 Unrealized +11.7%
GD General Dynamics Corp 0.1%
Value ($000) $101 Shares 604 Est. Cost $111.51 Unrealized +20.3%
Bayerische Motoren Werke AG 0.1%
Value ($000) $101 Shares 3,409 Est. Cost $26.37 Unrealized
WAT Waters Corp 0.1%
Value ($000) $101 Shares 787 Est. Cost $129.62 Unrealized +10.1%
FTV Fortive Corp - W/I 0.1%
Value ($000) $100 Shares 1,984 Est. Cost $30.90 Unrealized +3.1%
GNTX Gentex Corp 0.1%
Value ($000) $100 Shares 5,189 Est. Cost $16.63 Unrealized +9.4%
Linde AG 0.1%
Value ($000) $100 Shares 6,505 Est. Cost $15.87 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $98 Shares 9,720 Est. Cost $9.07 Unrealized
Yahoo! Inc 0.0%
Value ($000) $98 Shares 2,818 Est. Cost $34.23 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $98 Shares 3,404 Est. Cost $14.16 Unrealized +30.9%
EXPE Expedia Inc 0.0%
Value ($000) $98 Shares 917 Est. Cost $98.31 Unrealized +18.8%
UPS United Parcel Services Inc- Cl B 0.0%
Value ($000) $97 Shares 937 Est. Cost $68.96 Unrealized +16.4%
Pioneer Natural Resources Co 0.0%
Value ($000) $97 Shares 579 Est. Cost $135.12 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $97 Shares 4,714 Est. Cost $17.94 Unrealized +21.6%
BAX Baxter Intl Inc 0.0%
Value ($000) $96 Shares 2,313 Est. Cost $31.32 Unrealized +26.9%
TXT Textron Inc 0.0%
Value ($000) $95 Shares 1,989 Est. Cost $44.45 Unrealized -3.2%
ALB Albemarle Corp 0.0%
Value ($000) $95 Shares 1,134 Est. Cost $53.75 Unrealized +39.1%
Glencore Xstrata PLC 0.0%
Value ($000) $95 Shares 15,533 Est. Cost $4.16 Unrealized
Apache Corp 0.0%
Value ($000) $94 Shares 1,622 Est. Cost $47.98 Unrealized
IP International Paper Co 0.0%
Value ($000) $94 Shares 1,889 Est. Cost $30.75 Unrealized +1.6%
CHKP Check Point Software Techonologies Ltd 0.0%
Value ($000) $94 Shares 1,160 Est. Cost $79.36 Unrealized +3.4%
Keysight Technologies Inc 0.0%
Value ($000) $92 Shares 2,527 Est. Cost $35.73 Unrealized
Regions Financial 0.0%
Value ($000) $92 Shares 6,580 Est. Cost $10.10 Unrealized
Sanofi Aventis ADR 0.0%
Value ($000) $92 Shares 2,445 Est. Cost $38.07 Unrealized
Total Fina ELF SA ADR 0.0%
Value ($000) $92 Shares 1,989 Est. Cost $43.76 Unrealized
VEREIT Inc 0.0%
Value ($000) $92 Shares 11,189 Est. Cost $8.10 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $92 Shares 1,346 Est. Cost $53.14 Unrealized +6.9%
Shire Pharmaceuticals PLC 0.0%
Value ($000) $92 Shares 594 Est. Cost $170.25 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $91 Shares 1,456 Est. Cost $55.84 Unrealized +16.1%
MITEY Mitsubishi Estate - Unspon ADR 0.0%
Value ($000) $91 Shares 5,063 Est. Cost $19.30 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $90 Shares 5,081 Est. Cost $16.49 Unrealized +0.7%
VIG Vanguard Dividend Appreciation Index Fd 0.0%
Value ($000) $90 Shares 1,065 Est. Cost $76.73 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $89 Shares 2,384 Est. Cost $22.54 Unrealized +29.3%
NVDA NVIDIA Corp 0.0%
Value ($000) $88 Shares 898 Est. Cost $0.84 Unrealized +144.6%
E Trade Financial Corp 0.0%
Value ($000) $88 Shares 2,624 Est. Cost $28.41 Unrealized
Tenaris SA ADR 0.0%
Value ($000) $87 Shares 2,674 Est. Cost $26.31 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $87 Shares 660 Est. Cost $117.71 Unrealized
KEY Keycorp 0.0%
Value ($000) $87 Shares 5,058 Est. Cost $9.38 Unrealized +14.1%
TER Teradyne Inc 0.0%
Value ($000) $85 Shares 3,376 Est. Cost $18.63 Unrealized +21.0%
SunTrust Banks Inc 0.0%
Value ($000) $85 Shares 1,621 Est. Cost $41.69 Unrealized
AGO Assured Guaranty LTD 0.0%
Value ($000) $84 Shares 2,248 Est. Cost $23.15 Unrealized +24.4%
RWX SPDR DJ Wilshire International 0.0%
Value ($000) $84 Shares 2,334 Est. Cost $41.56 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $84 Shares 1,413 Est. Cost $34.63 Unrealized +20.4%
CME CME Group Inc 0.0%
Value ($000) $83 Shares 777 Est. Cost $62.41 Unrealized +26.0%
SRE Sempra Energy 0.0%
Value ($000) $83 Shares 901 Est. Cost $37.41 Unrealized +1.6%
GAP Gap Inc 0.0%
Value ($000) $83 Shares 3,752 Est. Cost $26.92 Unrealized -30.7%
ConocoPhillips 0.0%
Value ($000) $83 Shares 1,844 Est. Cost $46.60 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $82 Shares 2,407 Est. Cost $16.96 Unrealized +53.8%
Harris Corp 0.0%
Value ($000) $82 Shares 820 Est. Cost $79.11 Unrealized
St Jude Med Inc (Acquired 1/5/2017) 0.0%
Value ($000) $82 Shares 1,107 Est. Cost $72.00 Unrealized
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $82 Shares 2,487 Est. Cost $24.20 Unrealized
Australia & New Zealand Bkg Grp Ltd Sp ADR 0.0%
Value ($000) $81 Shares 4,139 Est. Cost $17.10 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $81 Shares 1,175 Est. Cost $44.02 Unrealized +38.1%
TSLA Tesla Motors Inc 0.0%
Value ($000) $81 Shares 404 Est. Cost $15.30 Unrealized -14.1%
TD Toronto Dominion Bk 0.0%
Value ($000) $80 Shares 1,803 Est. Cost $40.98 Unrealized +14.1%
HON Honeywell Intl Inc 0.0%
Value ($000) $78 Shares 754 Est. Cost $76.24 Unrealized +10.4%
ETN Eaton Corp plc 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $53.53 Unrealized +1.2%
Costco Wholesale Corp 0.0%
Value ($000) $78 Shares 527 Est. Cost $134.87 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $78 Shares 625 Est. Cost $95.50 Unrealized +10.3%
Wyndham Worldwide Corp 0.0%
Value ($000) $78 Shares 1,047 Est. Cost $79.01 Unrealized
CLX Clorox Co 0.0%
Value ($000) $77 Shares 688 Est. Cost $92.29 Unrealized -1.6%
BASFY BASF SE 0.0%
Value ($000) $77 Shares 930 Est. Cost $68.75 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $77 Shares 1,530 Est. Cost $30.10 Unrealized +30.4%
Ingersoll-Rand PLC 0.0%
Value ($000) $76 Shares 1,056 Est. Cost $65.03 Unrealized
TMUS T-Mobile USA Inc 0.0%
Value ($000) $76 Shares 1,362 Est. Cost $35.36 Unrealized +43.0%
SYIEY Symrise AG Unspon ADR 0.0%
Value ($000) $76 Shares 5,380 Est. Cost $15.22 Unrealized
HMC Honda Mtr Co Ltd ADR 0.0%
Value ($000) $75 Shares 2,827 Est. Cost $25.68 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $75 Shares 1,072 Est. Cost $74.24 Unrealized
Anglo American PLC 0.0%
Value ($000) $74 Shares 11,678 Est. Cost $3.40 Unrealized
NVO Novo-Nordisk A/S- Spons ADR 0.0%
Value ($000) $74 Shares 2,361 Est. Cost $38.65 Unrealized
TSN Tyson Foods Inc Cl A 0.0%
Value ($000) $74 Shares 1,249 Est. Cost $33.69 Unrealized +54.4%
HSY Hershey Foods Corp 0.0%
Value ($000) $74 Shares 727 Est. Cost $73.07 Unrealized +8.8%
GIS General Mills Inc 0.0%
Value ($000) $72 Shares 1,254 Est. Cost $42.93 Unrealized +4.5%
CCEP Coca-Cola Euro Partners 0.0%
Value ($000) $72 Shares 2,527 Est. Cost $28.54 Unrealized -4.8%
Mizuho Financial Group Inc 0.0%
Value ($000) $72 Shares 22,387 Est. Cost $2.75 Unrealized
JGCCY JGC Corp 0.0%
Value ($000) $72 Shares 2,178 Est. Cost $33.77 Unrealized
ZURVY Zurich Financial Services ADR 0.0%
Value ($000) $72 Shares 2,963 Est. Cost $22.03 Unrealized
SBA Communications Corp 0.0%
Value ($000) $72 Shares 742 Est. Cost $113.46 Unrealized
Macy's Inc 0.0%
Value ($000) $71 Shares 2,058 Est. Cost $62.87 Unrealized
ING ING Groep NV 0.0%
Value ($000) $71 Shares 5,592 Est. Cost $13.50 Unrealized
D Dominion Resources Inc VA New 0.0%
Value ($000) $70 Shares 1,060 Est. Cost $47.21 Unrealized +4.7%
HollyFrontier Corp 0.0%
Value ($000) $70 Shares 2,160 Est. Cost $38.69 Unrealized
MAN Manpower Group 0.0%
Value ($000) $70 Shares 812 Est. Cost $85.86 Unrealized -4.0%
CAG ConAgra Brands Inc 0.0%
Value ($000) $69 Shares 1,820 Est. Cost $21.74 Unrealized +23.5%
AIZ Assurant Inc 0.0%
Value ($000) $69 Shares 765 Est. Cost $52.17 Unrealized +40.2%
Credit Suisse Group- Spon ADR 0.0%
Value ($000) $68 Shares 5,577 Est. Cost $12.18 Unrealized
GRFS Grifols SA ADR 0.0%
Value ($000) $68 Shares 4,473 Est. Cost $20.06 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $68 Shares 397 Est. Cost $187.83 Unrealized -11.9%
BDN Brandywine Rlty Tr Sh Ben Int 0.0%
Value ($000) $68 Shares 4,269 Est. Cost $13.25 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $68 Shares 859 Est. Cost $70.50 Unrealized +11.1%
SMFG Sumitomo Mitsui Fin Unsponsd ADR 0.0%
Value ($000) $68 Shares 9,986 Est. Cost $5.91 Unrealized
EPD Enterprise Products Ptnrs LP 0.0%
Value ($000) $67 Shares 2,483 Est. Cost $24.57 Unrealized
ACAD Acadia Pharamceuticals Inc 0.0%
Value ($000) $67 Shares 2,345 Est. Cost $33.87 Unrealized -21.9%
AIG American Intl Group Inc 0.0%
Value ($000) $66 Shares 1,126 Est. Cost $45.24 Unrealized +10.1%
IJS iShares S&P Small-Cap 600 Valu 0.0%
Value ($000) $66 Shares 476 Est. Cost $124.21 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $66 Shares 1,043 Est. Cost $42.13 Unrealized +27.5%
BNS Bank of Nova Scotia 0.0%
Value ($000) $66 Shares 1,326 Est. Cost $27.41 Unrealized +25.4%
CR Bard Inc 0.0%
Value ($000) $66 Shares 306 Est. Cost $175.82 Unrealized
EIX Edison Intl 0.0%
Value ($000) $66 Shares 966 Est. Cost $39.50 Unrealized +22.4%
DVN Devon Energy Corp 0.0%
Value ($000) $66 Shares 1,598 Est. Cost $24.73 Unrealized +25.9%
Spirit Aerosystems Hold Cl A 0.0%
Value ($000) $65 Shares 1,159 Est. Cost $51.87 Unrealized
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $65 Shares 1,941 Est. Cost $28.21 Unrealized
DLR Digital Realty Trust 0.0%
Value ($000) $65 Shares 688 Est. Cost $50.48 Unrealized +34.0%
Legg Mason Inc 0.0%
Value ($000) $65 Shares 2,269 Est. Cost $46.52 Unrealized
Amadeus IT Holding SA 0.0%
Value ($000) $65 Shares 1,572 Est. Cost $39.07 Unrealized
KUBTY Kubota Corp ADR 0.0%
Value ($000) $64 Shares 961 Est. Cost $62.68 Unrealized
Fuchs Petrolub SE 0.0%
Value ($000) $64 Shares 6,432 Est. Cost $10.27 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $64 Shares 727 Est. Cost $87.51 Unrealized
Xilinx Inc 0.0%
Value ($000) $64 Shares 1,107 Est. Cost $43.23 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $64 Shares 2,213 Est. Cost $18.78 Unrealized +17.3%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $63 Shares 738 Est. Cost $35.59 Unrealized +121.4%
GlaxoSmithKline ADR 0.0%
Value ($000) $63 Shares 1,839 Est. Cost $39.34 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $71.97 Unrealized -9.6%
SONVY Sonova Holding AG ADR 0.0%
Value ($000) $63 Shares 2,789 Est. Cost $25.63 Unrealized
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value ($000) $63 Shares 349 Est. Cost $167.17 Unrealized
SSL Sasol LTD - ADR 0.0%
Value ($000) $62 Shares 2,249 Est. Cost $30.07 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $61 Shares 2,640 Est. Cost $21.47 Unrealized -4.8%
DE Deere & Co 0.0%
Value ($000) $61 Shares 648 Est. Cost $72.00 Unrealized +13.1%
CGI Group Inc 0.0%
Value ($000) $61 Shares 1,353 Est. Cost $39.38 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $60 Shares 2,851 Est. Cost $18.06 Unrealized -24.6%
Cheniere Energy Inc 0.0%
Value ($000) $60 Shares 1,522 Est. Cost $36.07 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $60 Shares 1,068 Est. Cost $50.80 Unrealized +4.9%
KDDIY KDDI Corp 0.0%
Value ($000) $60 Shares 5,279 Est. Cost $12.12 Unrealized
SONY Sony Corp ADR 0.0%
Value ($000) $59 Shares 2,430 Est. Cost $23.47 Unrealized
UBS UBS Group AG Reg Sh 0.0%
Value ($000) $59 Shares 4,249 Est. Cost $19.07 Unrealized -21.0%
PKCOY Park24 Co Ltd 0.0%
Value ($000) $59 Shares 2,236 Est. Cost $28.07 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $59 Shares 827 Est. Cost $54.60 Unrealized -2.3%
ILMN Illumina Inc 0.0%
Value ($000) $58 Shares 485 Est. Cost $189.09 Unrealized -28.7%
RMD ResMed Inc 0.0%
Value ($000) $58 Shares 963 Est. Cost $55.13 Unrealized +0.6%
PVH PVH Corp 0.0%
Value ($000) $58 Shares 644 Est. Cost $106.87 Unrealized -2.8%
Nomura Holdings Inc 0.0%
Value ($000) $58 Shares 11,025 Est. Cost $3.65 Unrealized
Gen Motors Co 0.0%
Value ($000) $57 Shares 1,888 Est. Cost $27.18 Unrealized
NKE Nike Inc Cl B 0.0%
Value ($000) $57 Shares 1,257 Est. Cost $53.68 Unrealized -15.1%
CNQ Canadian Natural Resources 0.0%
Value ($000) $57 Shares 1,997 Est. Cost $8.14 Unrealized +29.5%
BTI British Am. Tobacco PLC 0.0%
Value ($000) $57 Shares 570 Est. Cost $113.91 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $57 Shares 887 Est. Cost $44.45 Unrealized +25.2%
STT State Street Corp 0.0%
Value ($000) $57 Shares 792 Est. Cost $51.71 Unrealized +11.3%
ET Energy Transfer Equity LP 0.0%
Value ($000) $57 Shares 2,953 Est. Cost $7.09 Unrealized
Salesforce.com Inc 0.0%
Value ($000) $56 Shares 945 Est. Cost $68.53 Unrealized
IJT iShares S&P Small-Cap 600 Grow 0.0%
Value ($000) $56 Shares 376 Est. Cost $136.00 Unrealized
Kate Spade & Co. 0.0%
Value ($000) $56 Shares 3,003 Est. Cost $21.30 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $56 Shares 902 Est. Cost $39.80 Unrealized +2.7%
SAN Banco Santander Cntrl Hispano ADR 0.0%
Value ($000) $56 Shares 12,201 Est. Cost $4.51 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $56 Shares 1,920 Est. Cost $16.52 Unrealized +66.3%
Valero Energy Corp 0.0%
Value ($000) $56 Shares 863 Est. Cost $57.60 Unrealized
SO Southern Co 0.0%
Value ($000) $56 Shares 1,294 Est. Cost $33.77 Unrealized -0.6%
CDK Global Inc 0.0%
Value ($000) $56 Shares 999 Est. Cost $51.14 Unrealized
Unilever NV NY 0.0%
Value ($000) $56 Shares 1,495 Est. Cost $42.32 Unrealized
PPG PPG Inds Inc 0.0%
Value ($000) $55 Shares 627 Est. Cost $91.89 Unrealized -12.2%
Halyard Health Inc 0.0%
Value ($000) $54 Shares 1,496 Est. Cost $36.28 Unrealized
VFC V F Corp 0.0%
Value ($000) $54 Shares 1,085 Est. Cost $67.05 Unrealized -22.7%
Whole Foods 0.0%
Value ($000) $54 Shares 1,794 Est. Cost $38.40 Unrealized
Aetna Inc 0.0%
Value ($000) $54 Shares 513 Est. Cost $112.29 Unrealized
Zoetis Inc 0.0%
Value ($000) $54 Shares 1,140 Est. Cost $40.95 Unrealized
PPL Corp 0.0%
Value ($000) $54 Shares 1,757 Est. Cost $30.88 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $54 Shares 1,444 Est. Cost $44.61 Unrealized -37.2%
HII Huntington Ingalls Industries Inc. 0.0%
Value ($000) $54 Shares 305 Est. Cost $105.09 Unrealized +35.1%
NI NiSource Inc 0.0%
Value ($000) $54 Shares 2,499 Est. Cost $12.70 Unrealized +30.7%
OKE Oneok Inc New 0.0%
Value ($000) $53 Shares 1,024 Est. Cost $15.09 Unrealized +99.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $53 Shares 1,472 Est. Cost $25.09 Unrealized +26.0%
DHI D R Horton Inc 0.0%
Value ($000) $53 Shares 2,095 Est. Cost $24.26 Unrealized +6.4%
CLPHY CLP Holdings Ltd ADR 0.0%
Value ($000) $53 Shares 6,384 Est. Cost $8.88 Unrealized
DWAHY Daiwa House Industry Co Ltd 0.0%
Value ($000) $53 Shares 2,195 Est. Cost $25.82 Unrealized
FRCOY Fast Retailing Co Ltd 0.0%
Value ($000) $52 Shares 1,673 Est. Cost $23.23 Unrealized
Transcanada Piplines Ltd 0.0%
Value ($000) $52 Shares 1,284 Est. Cost $32.17 Unrealized
TCEHY Tencent Holdings Ltd Unspon ADR 0.0%
Value ($000) $52 Shares 2,203 Est. Cost $21.52 Unrealized
WU Western Union Co 0.0%
Value ($000) $52 Shares 2,529 Est. Cost $19.87 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $52 Shares 997 Est. Cost $52.29 Unrealized -1.8%
IFNNY Infineon Technologies ADR 0.0%
Value ($000) $52 Shares 3,359 Est. Cost $13.46 Unrealized
Cerner Corp 0.0%
Value ($000) $52 Shares 1,116 Est. Cost $66.11 Unrealized
ASML ASML Hldg NV 0.0%
Value ($000) $51 Shares 520 Est. Cost $78.11 Unrealized
BNP Paribas ADR 0.0%
Value ($000) $51 Shares 1,864 Est. Cost $23.27 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $51 Shares 216 Est. Cost $139.83 Unrealized +25.9%
EXC Exelon Corp 0.0%
Value ($000) $51 Shares 1,641 Est. Cost $16.24 Unrealized +6.1%
FMC Technologies Inc 0.0%
Value ($000) $51 Shares 1,470 Est. Cost $39.16 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $51 Shares 706 Est. Cost $75.30 Unrealized -3.9%
Discovery Communications Inc Cl C 0.0%
Value ($000) $50 Shares 1,897 Est. Cost $30.92 Unrealized
ABBNY ABB Ltd 0.0%
Value ($000) $50 Shares 2,715 Est. Cost $16.47 Unrealized
ALFVY Alfa Laval AB 0.0%
Value ($000) $50 Shares 3,100 Est. Cost $15.57 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $50 Shares 2,366 Est. Cost $13.87 Unrealized +32.2%
AEE Ameren Corp 0.0%
Value ($000) $50 Shares 987 Est. Cost $29.09 Unrealized +30.8%
MSI Motorola Solutions Inc 0.0%
Value ($000) $50 Shares 614 Est. Cost $50.91 Unrealized +34.3%
VOT Vanguard Mid-Cap Growth Index 0.0%
Value ($000) $50 Shares 481 Est. Cost $106.03 Unrealized
Fuji Heavy Industries LTD ADR 0.0%
Value ($000) $50 Shares 2,740 Est. Cost $31.86 Unrealized
EJPRY East Japan Railway Co ADR 0.0%
Value ($000) $50 Shares 4,073 Est. Cost $13.44 Unrealized
CSX CSX Corp 0.0%
Value ($000) $49 Shares 1,641 Est. Cost $8.32 Unrealized +18.9%
KRC Kilroy Realty Corp 0.0%
Value ($000) $49 Shares 695 Est. Cost $64.78 Unrealized
IBN ICICI Bank 0.0%
Value ($000) $49 Shares 6,811 Est. Cost $7.37 Unrealized
Nordea Bank AB 0.0%
Value ($000) $48 Shares 4,960 Est. Cost $8.42 Unrealized
CRH PLC Sponsored ADR 0.0%
Value ($000) $48 Shares 1,646 Est. Cost $23.93 Unrealized
FLR Fluor Corp New 0.0%
Value ($000) $48 Shares 1,017 Est. Cost $44.63 Unrealized +7.6%
AMH American Homes 4 Rent - A 0.0%
Value ($000) $47 Shares 2,289 Est. Cost $15.66 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $47 Shares 960 Est. Cost $41.11 Unrealized +8.8%
ENB Enbridge Inc 0.0%
Value ($000) $47 Shares 1,369 Est. Cost $21.19 Unrealized +16.7%
Viacom Inc 0.0%
Value ($000) $47 Shares 1,372 Est. Cost $59.06 Unrealized
PEG Public Svc Enterprise Group Inc 0.0%
Value ($000) $47 Shares 1,163 Est. Cost $29.37 Unrealized +3.7%
IX Orix Corp 0.0%
Value ($000) $47 Shares 715 Est. Cost $61.39 Unrealized
CAJPY Canon Inc ADR 0.0%
Value ($000) $46 Shares 1,822 Est. Cost $25.82 Unrealized
Spectra Energy Corp 0.0%
Value ($000) $46 Shares 1,333 Est. Cost $27.29 Unrealized
MFC Manulife Financial 0.0%
Value ($000) $46 Shares 3,027 Est. Cost $14.45 Unrealized +12.7%
Reckitt Benckiser Group PLC 0.0%
Value ($000) $46 Shares 2,983 Est. Cost $15.97 Unrealized
Newcrest Mining Ltd 0.0%
Value ($000) $46 Shares 3,610 Est. Cost $10.75 Unrealized
Nabors Industries Inc 0.0%
Value ($000) $46 Shares 2,879 Est. Cost $8.23 Unrealized
DNZOY Denso Corp Unspons ADR 0.0%
Value ($000) $46 Shares 2,419 Est. Cost $17.24 Unrealized
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $46 Shares 2,434 Est. Cost $5.41 Unrealized +300.0%
C.H. Robinson Worldwide Inc 0.0%
Value ($000) $46 Shares 662 Est. Cost $61.34 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $45 Shares 789 Est. Cost $24.93 Unrealized +14.0%
SWDBY Swedbank AB ADR OTC 0.0%
Value ($000) $45 Shares 2,153 Est. Cost $18.41 Unrealized
Convergys Corp 0.0%
Value ($000) $45 Shares 1,859 Est. Cost $25.29 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $45 Shares 1,188 Est. Cost $31.85 Unrealized +6.0%
BUD Anheuser-Busch InBev NV 0.0%
Value ($000) $45 Shares 493 Est. Cost $117.49 Unrealized
HUM Humana Inc 0.0%
Value ($000) $45 Shares 237 Est. Cost $168.86 Unrealized +4.7%
NABZY National Australia Bk Ltd ADR 0.0%
Value ($000) $45 Shares 4,768 Est. Cost $9.56 Unrealized
Federal Realty Invt Tr. Sh Ben Int. 0.0%
Value ($000) $45 Shares 355 Est. Cost $128.92 Unrealized
MonotaRO Co Ltd 0.0%
Value ($000) $45 Shares 2,369 Est. Cost $34.49 Unrealized
UOVEY United Overseas Bk ADR 0.0%
Value ($000) $44 Shares 1,842 Est. Cost $23.50 Unrealized
BTLCY British Land Co PLC ADR 0.0%
Value ($000) $44 Shares 6,492 Est. Cost $6.99 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $44 Shares 1,465 Est. Cost $23.89 Unrealized +2.6%
MGDDY Michelin (CGDE) Unspon ADR 0.0%
Value ($000) $44 Shares 2,260 Est. Cost $16.16 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $44 Shares 792 Est. Cost $40.04 Unrealized +9.1%
IEX Idex Corp 0.0%
Value ($000) $44 Shares 501 Est. Cost $67.71 Unrealized +19.4%
SYK Stryker Corp 0.0%
Value ($000) $44 Shares 409 Est. Cost $84.19 Unrealized +23.4%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $44 Shares 589 Est. Cost $48.95 Unrealized +0.9%
Liberty Ppty Tr Sh Ben Int 0.0%
Value ($000) $44 Shares 1,196 Est. Cost $31.51 Unrealized
WDS Woodside Petroleum ADR 0.0%
Value ($000) $43 Shares 2,248 Est. Cost $19.70 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $43 Shares 898 Est. Cost $38.77 Unrealized +20.8%
CNH Industrial NV 0.0%
Value ($000) $43 Shares 5,243 Est. Cost $6.18 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $43 Shares 723 Est. Cost $36.03 Unrealized +18.2%
DTEGY Deutsche Telekom AG Spon ADR 0.0%
Value ($000) $43 Shares 2,796 Est. Cost $15.06 Unrealized
Adidas AG 0.0%
Value ($000) $43 Shares 697 Est. Cost $44.56 Unrealized
Aspen Pharmacare Holdings Ltd 0.0%
Value ($000) $43 Shares 2,174 Est. Cost $19.78 Unrealized
VEA Vanguard FTSE Developed Mrkt 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $39.59 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $42 Shares 1,786 Est. Cost $29.96 Unrealized
Suntory Beverage & Food Ltd 0.0%
Value ($000) $42 Shares 2,436 Est. Cost $17.02 Unrealized
AtoS 0.0%
Value ($000) $42 Shares 2,214 Est. Cost $14.68 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $42 Shares 483 Est. Cost $86.93 Unrealized +21.8%
Liberty Global PLC Cl C 0.0%
Value ($000) $42 Shares 1,497 Est. Cost $49.38 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $42 Shares 269 Est. Cost $125.14 Unrealized -1.4%
Magellan Midstream Ptnrs LP 0.0%
Value ($000) $42 Shares 562 Est. Cost $64.78 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $42 Shares 1,249 Est. Cost $25.54 Unrealized +8.5%
NTDOY Nintendo Co Ltd ADR New 0.0%
Value ($000) $41 Shares 1,796 Est. Cost $19.52 Unrealized
CFRUY Compagnie Financiere Richemont SA 0.0%
Value ($000) $41 Shares 7,652 Est. Cost $5.48 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $41 Shares 3,293 Est. Cost $12.33 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $41 Shares 479 Est. Cost $55.31 Unrealized +11.5%
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $41 Shares 293 Est. Cost $86.27 Unrealized +68.8%
PWR Quanta Services Inc 0.0%
Value ($000) $41 Shares 1,204 Est. Cost $28.53 Unrealized +8.0%
Juniper Networks Inc 0.0%
Value ($000) $41 Shares 1,613 Est. Cost $21.78 Unrealized
SCMWY Swisscom ADR 0.0%
Value ($000) $40 Shares 997 Est. Cost $38.04 Unrealized
AES AES Corp 0.0%
Value ($000) $40 Shares 3,644 Est. Cost $8.58 Unrealized -2.4%
KMTUY Komatsu Ltd. ADR 0.0%
Value ($000) $40 Shares 2,049 Est. Cost $14.55 Unrealized
WCC Wesco Intl 0.0%
Value ($000) $40 Shares 630 Est. Cost $60.04 Unrealized +2.8%
United States Steel Corp 0.0%
Value ($000) $40 Shares 1,242 Est. Cost $15.94 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $40 Shares 830 Est. Cost $48.37 Unrealized +2.3%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $40 Shares 417 Est. Cost $150.09 Unrealized -34.2%
ENLAY Enel SpA 0.0%
Value ($000) $40 Shares 10,562 Est. Cost $3.82 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $40 Shares 1,420 Est. Cost $7.18 Unrealized -13.0%
SSEZY SSE PLC 0.0%
Value ($000) $40 Shares 2,410 Est. Cost $18.68 Unrealized
Panasonic Elec Indl Ltd Spon ADR 0.0%
Value ($000) $40 Shares 4,752 Est. Cost $7.82 Unrealized
Daikin Industries Ltd 0.0%
Value ($000) $39 Shares 256 Est. Cost $122.28 Unrealized
NSANY Nissan Mtrs ADR 0.0%
Value ($000) $39 Shares 2,305 Est. Cost $16.17 Unrealized
CDEVY City Developments ADR 0.0%
Value ($000) $39 Shares 7,414 Est. Cost $5.11 Unrealized
RWO SPDR DJ Wilshire Global RE ETF 0.0%
Value ($000) $39 Shares 832 Est. Cost $44.51 Unrealized
Juno Therapeutics Inc 0.0%
Value ($000) $39 Shares 2,103 Est. Cost $29.68 Unrealized
TD AmE Trade Holding Corp 0.0%
Value ($000) $38 Shares 895 Est. Cost $34.37 Unrealized
AGESY Ageas Spon ADR 0.0%
Value ($000) $38 Shares 1,102 Est. Cost $33.48 Unrealized
NTTYY Nippon Telegraph and Telephone 0.0%
Value ($000) $38 Shares 1,011 Est. Cost $35.64 Unrealized
NXP Semiconductor NV 0.0%
Value ($000) $38 Shares 447 Est. Cost $89.78 Unrealized
AXAHY AXA SA 0.0%
Value ($000) $38 Shares 1,797 Est. Cost $19.58 Unrealized
Shell Midstream Ptnrs LP 0.0%
Value ($000) $38 Shares 1,322 Est. Cost $35.24 Unrealized
Adient PLC 0.0%
Value ($000) $38 Shares 734 Est. Cost $51.77 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $38 Shares 874 Est. Cost $31.79 Unrealized +7.7%
TKGBY Turkiye Garanti Bankasi AS 0.0%
Value ($000) $38 Shares 19,457 Est. Cost $2.99 Unrealized
Western Gas Equity Ptnrs LP 0.0%
Value ($000) $38 Shares 907 Est. Cost $35.02 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $37 Shares 659 Est. Cost $46.11 Unrealized +29.6%
OTSKY Otsuka Holdings Co Ltd 0.0%
Value ($000) $37 Shares 2,028 Est. Cost $16.18 Unrealized
Williams Partners LP 0.0%
Value ($000) $37 Shares 989 Est. Cost $34.38 Unrealized
SBGSY Schneider Electric SA Unspon ADR 0.0%
Value ($000) $37 Shares 3,230 Est. Cost $11.50 Unrealized
LafargeHolcim Ltd 0.0%
Value ($000) $37 Shares 4,164 Est. Cost $7.94 Unrealized
KYOCY Kyocera Corp ADR 0.0%
Value ($000) $37 Shares 904 Est. Cost $40.03 Unrealized
PUK Prudential PLC ADR 0.0%
Value ($000) $37 Shares 1,067 Est. Cost $35.09 Unrealized
Monmouth Real Est Investment Corp 0.0%
Value ($000) $37 Shares 2,449 Est. Cost $11.84 Unrealized
PCG PG & E Corp 0.0%
Value ($000) $37 Shares 712 Est. Cost $48.53 Unrealized +18.3%
TV Grupo Televisa S.A. 0.0%
Value ($000) $37 Shares 1,824 Est. Cost $24.84 Unrealized
EADSY Airbus Group NV 0.0%
Value ($000) $37 Shares 2,657 Est. Cost $14.17 Unrealized
FBP First BanCorp (PR) 0.0%
Value ($000) $37 Shares 5,598 Est. Cost $2.66 Unrealized +80.2%
HTHIY Hitachi Ltd ADR 0.0%
Value ($000) $37 Shares 824 Est. Cost $47.16 Unrealized
REPYY Repsol SA ADR 0.0%
Value ($000) $37 Shares 3,026 Est. Cost $11.03 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $36 Shares 1,157 Est. Cost $20.20 Unrealized +0.1%
CK Hutchison Holdings Ltd 0.0%
Value ($000) $36 Shares 3,607 Est. Cost $11.46 Unrealized
HKXCY Hong Kong Exchanges & Clrng Ltd ADR 0.0%
Value ($000) $36 Shares 1,865 Est. Cost $29.32 Unrealized
Alibaba Group Holding Ltd 0.0%
Value ($000) $36 Shares 434 Est. Cost $90.50 Unrealized
ACM Aecom 0.0%
Value ($000) $36 Shares 1,003 Est. Cost $31.61 Unrealized +1.0%
Joy Global Inc 0.0%
Value ($000) $36 Shares 1,330 Est. Cost $15.16 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $35 Shares 663 Est. Cost $22.35 Unrealized +53.6%
CMA Comerica Inc 0.0%
Value ($000) $35 Shares 542 Est. Cost $32.52 Unrealized +24.1%
NUE Nucor Corp 0.0%
Value ($000) $35 Shares 676 Est. Cost $35.93 Unrealized +27.0%
ADRNY Koninklijke Ahold Delhaize NV 0.0%
Value ($000) $35 Shares 1,861 Est. Cost $19.89 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $35 Shares 896 Est. Cost $24.31 Unrealized +24.0%
L Loews Corp 0.0%
Value ($000) $35 Shares 774 Est. Cost $38.06 Unrealized +10.6%
Luxottica Gp ADR 0.0%
Value ($000) $35 Shares 746 Est. Cost $44.60 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $34 Shares 549 Est. Cost $38.37 Unrealized +20.4%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $34 Shares 3,540 Est. Cost $5.66 Unrealized
WPX Energy 0.0%
Value ($000) $34 Shares 2,418 Est. Cost $5.91 Unrealized
CM Can Imperial Bk of Commerce 0.0%
Value ($000) $34 Shares 481 Est. Cost $22.63 Unrealized +12.3%
MIELY Mitsubishi Electric Corp 0.0%
Value ($000) $34 Shares 1,436 Est. Cost $16.57 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $34 Shares 214 Est. Cost $113.49 Unrealized +1.1%
SHECY Shin-Etsu Chemical Co Ltd Unspon ADR 0.0%
Value ($000) $34 Shares 1,979 Est. Cost $11.72 Unrealized
MURGY Muenchener Rueckversicherungs OTC 0.0%
Value ($000) $34 Shares 2,041 Est. Cost $16.24 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $34 Shares 297 Est. Cost $79.27 Unrealized +6.5%
DNB ASA 0.0%
Value ($000) $34 Shares 257 Est. Cost $107.34 Unrealized
DNKEY Danske Bank A/S 0.0%
Value ($000) $34 Shares 2,609 Est. Cost $12.19 Unrealized
BURBY Burberry Group PLC 0.0%
Value ($000) $33 Shares 2,070 Est. Cost $15.77 Unrealized
DCT Indl Trust Inc 0.0%
Value ($000) $33 Shares 744 Est. Cost $40.60 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $33 Shares 341 Est. Cost $54.79 Unrealized +40.9%
Cnooc Ltd ADS 0.0%
Value ($000) $33 Shares 281 Est. Cost $116.47 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $33 Shares 602 Est. Cost $38.99 Unrealized +9.7%
Tallgrass Energy Partners LP 0.0%
Value ($000) $33 Shares 702 Est. Cost $37.55 Unrealized
Crane Co 0.0%
Value ($000) $33 Shares 475 Est. Cost $57.21 Unrealized
Imperial Brands PLC 0.0%
Value ($000) $33 Shares 896 Est. Cost $70.36 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $33 Shares 9,954 Est. Cost $4.65 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $33 Shares 735 Est. Cost $71.82 Unrealized -31.9%
Calpine Corp 0.0%
Value ($000) $33 Shares 2,905 Est. Cost $16.74 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $33 Shares 347 Est. Cost $42.93 Unrealized +19.6%
Baker Hughes Inc 0.0%
Value ($000) $33 Shares 588 Est. Cost $43.47 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $32 Shares 1,822 Est. Cost $18.66 Unrealized
MKTAY Makita Corp ADR New 0.0%
Value ($000) $32 Shares 579 Est. Cost $48.41 Unrealized
TEX Terex Corp New 0.0%
Value ($000) $32 Shares 1,069 Est. Cost $24.61 Unrealized +12.7%
SNA Snap-On Inc 0.0%
Value ($000) $32 Shares 202 Est. Cost $120.58 Unrealized +7.8%
RACE Ferrari NV 0.0%
Value ($000) $32 Shares 676 Est. Cost $41.63 Unrealized +31.0%
TKOMY Tokio Marine Hldgs Inc ADR 0.0%
Value ($000) $32 Shares 921 Est. Cost $34.48 Unrealized
Compass Group PLC ADR 0.0%
Value ($000) $32 Shares 2,067 Est. Cost $15.92 Unrealized
MITSY Mitsui & Co Ltd ADR 0.0%
Value ($000) $32 Shares 127 Est. Cost $197.30 Unrealized
HNNMY Hennes & Mauritz AB Unsp ADR 0.0%
Value ($000) $32 Shares 6,784 Est. Cost $4.77 Unrealized
SCGLY Societe Generale Spon ADR 0.0%
Value ($000) $32 Shares 3,720 Est. Cost $7.10 Unrealized
MSADY MS & AD Insurance Group Holdings 0.0%
Value ($000) $32 Shares 2,592 Est. Cost $10.73 Unrealized
Fresenius SE & Co KGaA 0.0%
Value ($000) $32 Shares 1,936 Est. Cost $15.60 Unrealized
AEO Am. Eagle Outfitters New 0.0%
Value ($000) $32 Shares 2,224 Est. Cost $12.48 Unrealized +7.0%
Arcelor Mittal 0.0%
Value ($000) $32 Shares 5,102 Est. Cost $4.14 Unrealized
SATS EchoStar Holding Corp 0.0%
Value ($000) $32 Shares 623 Est. Cost $40.49 Unrealized -1.9%
ECL Ecolab Inc 0.0%
Value ($000) $32 Shares 323 Est. Cost $102.40 Unrealized +3.5%
FireEye Inc 0.0%
Value ($000) $32 Shares 2,737 Est. Cost $14.60 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $31 Shares 1,883 Est. Cost $6.04 Unrealized +9.7%
Entercom Communications Corp 0.0%
Value ($000) $31 Shares 2,072 Est. Cost $11.07 Unrealized
Svenska Handelsbanken AB OTC 0.0%
Value ($000) $31 Shares 5,668 Est. Cost $6.62 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $31 Shares 965 Est. Cost $21.30 Unrealized
Energy Transfer Ptnrs LP 0.0%
Value ($000) $31 Shares 873 Est. Cost $36.64 Unrealized
SWRAY Swire Pac Ltd ADR Repstg 1 Cl A Sh 0.0%
Value ($000) $31 Shares 3,777 Est. Cost $7.88 Unrealized
Sunoco Logistics Partners LP 0.0%
Value ($000) $31 Shares 1,330 Est. Cost $24.93 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $31 Shares 648 Est. Cost $32.97 Unrealized +22.8%
Syngenta AG-ADR 0.0%
Value ($000) $31 Shares 503 Est. Cost $68.48 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $31 Shares 656 Est. Cost $43.58 Unrealized
SOMLY Secom Ltd Unsponsored ADR 0.0%
Value ($000) $30 Shares 2,010 Est. Cost $14.20 Unrealized
RHI Robert Half Intl Inc 0.0%
Value ($000) $30 Shares 650 Est. Cost $51.52 Unrealized -16.9%
HCA HCA Holdings Inc 0.0%
Value ($000) $30 Shares 473 Est. Cost $70.40 Unrealized -1.1%
DHLGY Deutsche Post AG Spon ADR 0.0%
Value ($000) $30 Shares 1,144 Est. Cost $23.45 Unrealized
Healthcare Trust of America Cl A 0.0%
Value ($000) $30 Shares 1,064 Est. Cost $29.00 Unrealized
Dr. Pepper Snapple Group Inc 0.0%
Value ($000) $30 Shares 382 Est. Cost $75.04 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $30 Shares 433 Est. Cost $55.80 Unrealized +9.3%
EnLink Midstream Partners 0.0%
Value ($000) $30 Shares 1,673 Est. Cost $12.37 Unrealized
SAFRY Safran SA 0.0%
Value ($000) $30 Shares 1,874 Est. Cost $14.22 Unrealized
Texas Capital Bancshares Inc 0.0%
Value ($000) $30 Shares 389 Est. Cost $37.25 Unrealized
ASBFY Associated British Foods Unspon ADR 0.0%
Value ($000) $30 Shares 1,021 Est. Cost $29.47 Unrealized
Artisan Ptnrs Asset Management 0.0%
Value ($000) $29 Shares 980 Est. Cost $29.59 Unrealized
Equity Commonwealth 0.0%
Value ($000) $29 Shares 994 Est. Cost $27.67 Unrealized
ONB Old Natl Bancorp/In 0.0%
Value ($000) $29 Shares 1,675 Est. Cost $11.84 Unrealized +35.6%
Coloplast A/S 0.0%
Value ($000) $29 Shares 5,140 Est. Cost $7.07 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $29 Shares 458 Est. Cost $118.50 Unrealized -31.3%
GPC Genuine Parts Co 0.0%
Value ($000) $29 Shares 346 Est. Cost $68.81 Unrealized +6.2%
CBS Corp (New) Class B 0.0%
Value ($000) $29 Shares 578 Est. Cost $43.18 Unrealized
EQR Equity Residential 0.0%
Value ($000) $29 Shares 518 Est. Cost $44.06 Unrealized -0.0%
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $29 Shares 375 Est. Cost $74.12 Unrealized
CRRFY Carrefour SA 0.0%
Value ($000) $28 Shares 6,629 Est. Cost $4.48 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $28 Shares 869 Est. Cost $45.53 Unrealized -21.4%
MPLX MPLX LP 0.0%
Value ($000) $28 Shares 809 Est. Cost $29.72 Unrealized
Amcor Ltd 0.0%
Value ($000) $28 Shares 795 Est. Cost $36.17 Unrealized
PKX Posco ADR (previously Pohang Iron & Steel) 0.0%
Value ($000) $28 Shares 583 Est. Cost $39.61 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $28 Shares 445 Est. Cost $25.07 Unrealized +0.7%
RELX Relx Plc 0.0%
Value ($000) $28 Shares 1,735 Est. Cost $16.21 Unrealized
Cigna Corp 0.0%
Value ($000) $28 Shares 244 Est. Cost $129.10 Unrealized
Freeport-McMoRan Inc 0.0%
Value ($000) $28 Shares 2,299 Est. Cost $12.86 Unrealized
BXBLY Brambles Ltd 0.0%
Value ($000) $28 Shares 2,045 Est. Cost $15.20 Unrealized
CL Colgate Palmolive Co 0.0%
Value ($000) $28 Shares 515 Est. Cost $56.87 Unrealized -2.6%
Global Pmts Inc 0.0%
Value ($000) $28 Shares 449 Est. Cost $70.87 Unrealized
National Grid PLC 0.0%
Value ($000) $28 Shares 564 Est. Cost $63.17 Unrealized
E ENI SpA ADR 0.0%
Value ($000) $27 Shares 922 Est. Cost $26.57 Unrealized
IDEXY Industria de Diseno Textil SA 0.0%
Value ($000) $27 Shares 1,867 Est. Cost $15.17 Unrealized
RJF Raymond James Financial Corp 0.0%
Value ($000) $27 Shares 426 Est. Cost $32.77 Unrealized +17.8%
DSEEY Daiwa Sec Group Inc 0.0%
Value ($000) $27 Shares 5,442 Est. Cost $5.37 Unrealized
Tata Motors LTD - ADR 0.0%
Value ($000) $27 Shares 837 Est. Cost $26.61 Unrealized
Seagate Technology Inc 0.0%
Value ($000) $27 Shares 765 Est. Cost $30.55 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $27 Shares 649 Est. Cost $23.95 Unrealized +58.8%
Potash Corp Sask Inc 0.0%
Value ($000) $27 Shares 1,773 Est. Cost $12.85 Unrealized
Ultrapar Participacoes Sa ADS Pfd 0.0%
Value ($000) $27 Shares 1,361 Est. Cost $17.54 Unrealized
ORANY Orange ADR 0.0%
Value ($000) $27 Shares 2,061 Est. Cost $14.56 Unrealized
Pernod Ricard SA ADR 0.0%
Value ($000) $27 Shares 1,608 Est. Cost $18.58 Unrealized
Mead Johnson Nutrition Co 0.0%
Value ($000) $27 Shares 422 Est. Cost $76.35 Unrealized
GEL Genesis Energy LP 0.0%
Value ($000) $27 Shares 750 Est. Cost $31.90 Unrealized
Qiagen NV 0.0%
Value ($000) $27 Shares 1,096 Est. Cost $18.94 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $27 Shares 215 Est. Cost $108.82 Unrealized +24.5%
MZDAY Mazda Motor Corp 0.0%
Value ($000) $27 Shares 4,097 Est. Cost $5.46 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $27 Shares 1,113 Est. Cost $24.15 Unrealized -0.6%
MTZ Mastec Inc 0.0%
Value ($000) $27 Shares 729 Est. Cost $17.04 Unrealized +99.1%
ADC Agree Rlty Corp 0.0%
Value ($000) $26 Shares 614 Est. Cost $35.01 Unrealized
AP Moeller - Maersk A/S 0.0%
Value ($000) $26 Shares 4,066 Est. Cost $5.33 Unrealized
Kone OYJ 0.0%
Value ($000) $26 Shares 1,386 Est. Cost $19.75 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $26 Shares 325 Est. Cost $77.80 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $26 Shares 2,485 Est. Cost $3.94 Unrealized +2.2%
ELME Washington Real Est Inv Trst 0.0%
Value ($000) $26 Shares 796 Est. Cost $28.89 Unrealized
BND Vanguard Total Bd Market ETF 0.0%
Value ($000) $26 Shares 333 Est. Cost $78.08 Unrealized
ITOCY ITOCHU Corp ADR 0.0%
Value ($000) $26 Shares 1,172 Est. Cost $19.57 Unrealized
KAO Corp 0.0%
Value ($000) $26 Shares 652 Est. Cost $40.80 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $26 Shares 208 Est. Cost $77.26 Unrealized
VWDRY Vestas Wind Systems ADR 0.0%
Value ($000) $26 Shares 1,393 Est. Cost $21.43 Unrealized
SGSOY SGS SA ADR 0.0%
Value ($000) $26 Shares 1,451 Est. Cost $18.35 Unrealized
BRDCY Bridgestone Corp 0.0%
Value ($000) $26 Shares 1,888 Est. Cost $14.25 Unrealized
WTM White Mountain Insurance Grp Ltd 0.0%
Value ($000) $26 Shares 33 Est. Cost $803.29 Unrealized +4.3%
CBSH Commerce Bancshares 0.0%
Value ($000) $26 Shares 450 Est. Cost $26.72 Unrealized +29.2%
BBA Aviation PLC 0.0%
Value ($000) $26 Shares 1,570 Est. Cost $14.01 Unrealized
RWEOY RWE AG ADR 0.0%
Value ($000) $25 Shares 2,327 Est. Cost $12.45 Unrealized
Julius Baer Group Ltd 0.0%
Value ($000) $25 Shares 3,516 Est. Cost $7.56 Unrealized
DDR Corp 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $15.67 Unrealized
CABGY Carlsberg A/S 0.0%
Value ($000) $25 Shares 1,867 Est. Cost $15.00 Unrealized
KBCSY KBC Group NV ADR 0.0%
Value ($000) $25 Shares 1,001 Est. Cost $24.26 Unrealized
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $25 Shares 1,266 Est. Cost $15.25 Unrealized
Vivendi SA 0.0%
Value ($000) $25 Shares 1,656 Est. Cost $17.30 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $25 Shares 274 Est. Cost $80.05 Unrealized
INCY Incyte Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 316 Est. Cost $87.42 Unrealized +11.6%
DB Deutsche Bank AG 0.0%
Value ($000) $25 Shares 1,630 Est. Cost $14.61 Unrealized -16.8%
Invesco Ltd 0.0%
Value ($000) $25 Shares 893 Est. Cost $32.38 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $25 Shares 245 Est. Cost $61.79 Unrealized +42.6%
EXPGY Experian PLC 0.0%
Value ($000) $25 Shares 1,662 Est. Cost $13.37 Unrealized
UAL United Continental Hldgs Inc 0.0%
Value ($000) $24 Shares 373 Est. Cost $54.13 Unrealized +17.7%
BT Group PLC ADR 0.0%
Value ($000) $24 Shares 1,220 Est. Cost $25.79 Unrealized
VNQI Vanguard Global ex-U.S. RE ETF 0.0%
Value ($000) $24 Shares 504 Est. Cost $51.23 Unrealized
LOPE Grand Canyon Edu Inc 0.0%
Value ($000) $24 Shares 425 Est. Cost $41.30 Unrealized +23.8%
Antero Midstream Ptnrs LP 0.0%
Value ($000) $24 Shares 797 Est. Cost $21.84 Unrealized
Topbuild Corp 0.0%
Value ($000) $24 Shares 720 Est. Cost $32.25 Unrealized
American Airlines Group Inc 0.0%
Value ($000) $24 Shares 545 Est. Cost $37.81 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $24 Shares 264 Est. Cost $76.73 Unrealized +9.5%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $24 Shares 80 Est. Cost $432.57 Unrealized -12.6%
PHG Royal Philips NV ADR 0.0%
Value ($000) $23 Shares 917 Est. Cost $22.04 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $23 Shares 1,090 Est. Cost $15.15 Unrealized +9.9%
AMCX AMC Networks Inc Class A 0.0%
Value ($000) $23 Shares 464 Est. Cost $65.28 Unrealized -20.5%
SUTNY Sumitomo Mitsui Trust Hldgs ADR 0.0%
Value ($000) $23 Shares 7,794 Est. Cost $2.92 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $23 Shares 1,587 Est. Cost $8.48 Unrealized +47.8%
Pinnacle Foods Inc 0.0%
Value ($000) $23 Shares 465 Est. Cost $43.54 Unrealized
Neustar Inc Cl A 0.0%
Value ($000) $23 Shares 703 Est. Cost $26.62 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $23 Shares 812 Est. Cost $25.16 Unrealized 0.0%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $23 Shares 2,399 Est. Cost $3.93 Unrealized +126.1%
UUGRY United Utilities Group PLC 0.0%
Value ($000) $23 Shares 1,266 Est. Cost $20.63 Unrealized
Singapore Telecom Ltd 0.0%
Value ($000) $23 Shares 1,124 Est. Cost $25.87 Unrealized
GVDNY Givaudan SA Unspon ADR 0.0%
Value ($000) $23 Shares 787 Est. Cost $30.04 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $23 Shares 600 Est. Cost $31.51 Unrealized
StatoilHydro ASA Sponsored ADR 0.0%
Value ($000) $23 Shares 1,526 Est. Cost $13.15 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $23 Shares 886 Est. Cost $22.00 Unrealized -0.3%
IBDRY Iberdrola SA Spon ADR 0.0%
Value ($000) $23 Shares 989 Est. Cost $23.36 Unrealized
Sonic Healthcare Unsp ADR 0.0%
Value ($000) $23 Shares 1,922 Est. Cost $13.42 Unrealized
Concho Resources Inc 0.0%
Value ($000) $23 Shares 199 Est. Cost $76.58 Unrealized
SWGAY Swatch Group AG/The 0.0%
Value ($000) $22 Shares 1,752 Est. Cost $14.08 Unrealized
MAA Mid-America Apartment Communities 0.0%
Value ($000) $22 Shares 243 Est. Cost $65.43 Unrealized +2.6%
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $22 Shares 62 Est. Cost $330.26 Unrealized +26.0%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $22 Shares 192 Est. Cost $108.78 Unrealized
NTT Docomo Inc ADR 0.0%
Value ($000) $22 Shares 1,328 Est. Cost $18.27 Unrealized
LW Lamb Weston Holding Inc W/I 0.0%
Value ($000) $22 Shares 633 Est. Cost $29.75 Unrealized 0.0%
Tallgrass Energy GP LP 0.0%
Value ($000) $22 Shares 824 Est. Cost $18.13 Unrealized
Randgold Resources Ltd ADR 0.0%
Value ($000) $22 Shares 330 Est. Cost $63.59 Unrealized
BancorpSouth Inc 0.0%
Value ($000) $22 Shares 750 Est. Cost $20.13 Unrealized
Manitowoc Foodservice Inc 0.0%
Value ($000) $22 Shares 1,172 Est. Cost $13.58 Unrealized
Chunghwa Telecom Co Ltd ADR 0.0%
Value ($000) $22 Shares 752 Est. Cost $30.88 Unrealized
SM SM Energy Co 0.0%
Value ($000) $22 Shares 669 Est. Cost $45.62 Unrealized -29.2%
Sirius XM Holdings Inc 0.0%
Value ($000) $22 Shares 5,317 Est. Cost $3.44 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $22 Shares 3,240 Est. Cost $6.44 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $22 Shares 482 Est. Cost $30.22 Unrealized +33.0%
PS Business Parks Inc 0.0%
Value ($000) $21 Shares 188 Est. Cost $95.74 Unrealized
Spark Energy Inc 0.0%
Value ($000) $21 Shares 723 Est. Cost $19.23 Unrealized
SvcNow Inc 0.0%
Value ($000) $21 Shares 327 Est. Cost $66.09 Unrealized
CRD/B Crawford & Co. Cl B 0.0%
Value ($000) $21 Shares 1,733 Est. Cost $3.83 Unrealized +153.8%
PacWest Bancorp 0.0%
Value ($000) $21 Shares 437 Est. Cost $37.63 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $21 Shares 288 Est. Cost $59.03 Unrealized
NJDCY Nidec Corp - ADR 0.0%
Value ($000) $21 Shares 1,295 Est. Cost $15.79 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $21 Shares 314 Est. Cost $65.89 Unrealized +7.8%
VNO Vornado Realty Trst 0.0%
Value ($000) $21 Shares 255 Est. Cost $79.50 Unrealized
SMGZY Smiths Group PLC 0.0%
Value ($000) $21 Shares 1,456 Est. Cost $12.99 Unrealized
ED Cons Edison Inc 0.0%
Value ($000) $21 Shares 308 Est. Cost $53.98 Unrealized -3.6%
Verint Systems Inc 0.0%
Value ($000) $21 Shares 612 Est. Cost $37.14 Unrealized
Sun Hung Kai Properties Ltd 0.0%
Value ($000) $21 Shares 2,105 Est. Cost $12.14 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $21 Shares 1,463 Est. Cost $16.32 Unrealized
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 196 Est. Cost $151.46 Unrealized
Shaw Communications Inc - B 0.0%
Value ($000) $21 Shares 1,284 Est. Cost $16.82 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $21 Shares 315 Est. Cost $48.20 Unrealized +41.6%
Marvell Technology Group 0.0%
Value ($000) $21 Shares 1,609 Est. Cost $12.13 Unrealized
NGL NGL Energy Partners LP 0.0%
Value ($000) $21 Shares 1,042 Est. Cost $7.91 Unrealized
QEP Resources Inc 0.0%
Value ($000) $21 Shares 1,184 Est. Cost $15.35 Unrealized
EQT Midstream Ptnrs LP 0.0%
Value ($000) $21 Shares 275 Est. Cost $72.33 Unrealized
ARKAY Arkema SA 0.0%
Value ($000) $20 Shares 226 Est. Cost $70.83 Unrealized
REG Regency Ctrs Corp 0.0%
Value ($000) $20 Shares 336 Est. Cost $45.68 Unrealized +6.2%
RWT Redwood Trust Inc 0.0%
Value ($000) $20 Shares 1,348 Est. Cost $12.38 Unrealized
ERIE Erie Indemnity Co Cl A 0.0%
Value ($000) $20 Shares 184 Est. Cost $79.99 Unrealized +9.5%
INTU Intuit Inc 0.0%
Value ($000) $20 Shares 228 Est. Cost $91.62 Unrealized +14.3%
MARUY Marubeni Corp ADR 0.0%
Value ($000) $20 Shares 423 Est. Cost $44.33 Unrealized
PUBGY Publicis SA ADR 0.0%
Value ($000) $20 Shares 1,547 Est. Cost $14.05 Unrealized
JSGRY LIXIL Group Corp 0.0%
Value ($000) $20 Shares 546 Est. Cost $37.28 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $20 Shares 451 Est. Cost $39.18 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 197 Est. Cost $117.60 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $20 Shares 1,488 Est. Cost $12.61 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $20 Shares 247 Est. Cost $24.20 Unrealized +6.8%
MB Financial Inc 0.0%
Value ($000) $20 Shares 443 Est. Cost $29.35 Unrealized
Financial Engines Inc 0.0%
Value ($000) $20 Shares 572 Est. Cost $36.25 Unrealized
AHEXY Adecco SA Reg Unsponsored ADR 0.0%
Value ($000) $20 Shares 794 Est. Cost $26.17 Unrealized
J.C. Penney Co Inc 0.0%
Value ($000) $20 Shares 2,524 Est. Cost $9.48 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $20 Shares 538 Est. Cost $20.82 Unrealized +67.6%
DAN Dana Inc 0.0%
Value ($000) $20 Shares 1,101 Est. Cost $12.43 Unrealized +11.3%
Volkswagen Ag ADR 0.0%
Value ($000) $20 Shares 822 Est. Cost $29.53 Unrealized
DLAKY Deutsche Lufthansa AG 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $10.16 Unrealized
Treasury Wine Estates Ltd 0.0%
Value ($000) $19 Shares 2,907 Est. Cost $6.63 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $19 Shares 288 Est. Cost $45.16 Unrealized +40.0%
STM STMicroelectronics NV 0.0%
Value ($000) $19 Shares 1,776 Est. Cost $6.79 Unrealized
SEKEY Seiko Epson Corp Unsponsored ADR 0.0%
Value ($000) $19 Shares 2,108 Est. Cost $6.83 Unrealized
Sky PLC 0.0%
Value ($000) $19 Shares 475 Est. Cost $44.91 Unrealized
Select Income 0.0%
Value ($000) $19 Shares 768 Est. Cost $22.14 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $19 Shares 356 Est. Cost $58.42 Unrealized +9.0%
Carnival PLC ADR 0.0%
Value ($000) $19 Shares 446 Est. Cost $50.75 Unrealized
Centrica PLC ADR 0.0%
Value ($000) $19 Shares 2,012 Est. Cost $8.77 Unrealized
AAON AAON Inc 0.0%
Value ($000) $19 Shares 591 Est. Cost $14.38 Unrealized +37.0%
Center Point Energy Inc 0.0%
Value ($000) $19 Shares 893 Est. Cost $18.61 Unrealized
GrubHub Inc 0.0%
Value ($000) $19 Shares 519 Est. Cost $30.83 Unrealized
AVX Corp 0.0%
Value ($000) $19 Shares 1,246 Est. Cost $12.82 Unrealized
LifeLock Inc 0.0%
Value ($000) $19 Shares 810 Est. Cost $14.81 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $19 Shares 310 Est. Cost $54.50 Unrealized +9.1%
Level 3 Communications Inc 0.0%
Value ($000) $18 Shares 344 Est. Cost $47.17 Unrealized
Akzo NV ADR 0.0%
Value ($000) $18 Shares 985 Est. Cost $20.74 Unrealized
LegacyTexas Financial Group Inc 0.0%
Value ($000) $18 Shares 430 Est. Cost $18.60 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $18 Shares 1,255 Est. Cost $4.23 Unrealized +240.8%
RBC Bearings Inc 0.0%
Value ($000) $18 Shares 197 Est. Cost $71.07 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $18 Shares 160 Est. Cost $144.80 Unrealized -2.9%
Great Plains Energy Inc 0.0%
Value ($000) $18 Shares 767 Est. Cost $25.20 Unrealized
Dish Network Corp 0.0%
Value ($000) $18 Shares 362 Est. Cost $50.07 Unrealized
Mitsubishi Corp - ADR 0.0%
Value ($000) $18 Shares 555 Est. Cost $25.84 Unrealized
CTSH Cognizant Tech Solutions Cl A 0.0%
Value ($000) $18 Shares 392 Est. Cost $53.04 Unrealized -10.5%
UE Urban Edge Properties 0.0%
Value ($000) $18 Shares 757 Est. Cost $24.50 Unrealized
BBY Best Buy Inc 0.0%
Value ($000) $18 Shares 466 Est. Cost $22.28 Unrealized +38.1%
Whiting Petroleum Corp 0.0%
Value ($000) $18 Shares 1,535 Est. Cost $9.34 Unrealized
MSGS Madison Square Garden Co Cl A 0.0%
Value ($000) $18 Shares 112 Est. Cost $120.38 Unrealized +0.8%
HE Hawaiian Elec Inds Inc 0.0%
Value ($000) $18 Shares 567 Est. Cost $31.09 Unrealized -1.9%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $18 Shares 1,502 Est. Cost $6.97 Unrealized +13.5%
SCHYY Sands China Ltd Unspon ADR 0.0%
Value ($000) $18 Shares 504 Est. Cost $29.26 Unrealized
IAC/Interactive Corp 0.0%
Value ($000) $18 Shares 329 Est. Cost $54.26 Unrealized
BHKLY BOC Hong Kong Holdings Ltd ADR 0.0%
Value ($000) $18 Shares 290 Est. Cost $49.31 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $18 Shares 190 Est. Cost $100.58 Unrealized -1.1%
Legal & Gen Group ADR 0.0%
Value ($000) $18 Shares 1,376 Est. Cost $11.97 Unrealized
WTKWY Wolters Kluwer NV ADR 0.0%
Value ($000) $17 Shares 667 Est. Cost $31.10 Unrealized
Coresite Realty Corp 0.0%
Value ($000) $17 Shares 230 Est. Cost $56.83 Unrealized
Yum China Holdings Inc - W/I 0.0%
Value ($000) $17 Shares 826 Est. Cost $20.58 Unrealized
WageWorks Inc 0.0%
Value ($000) $17 Shares 251 Est. Cost $50.82 Unrealized
Stillwater Mining Co 0.0%
Value ($000) $17 Shares 1,111 Est. Cost $9.90 Unrealized
ALEX Alexander & Baldwin Inc (New) 0.0%
Value ($000) $17 Shares 396 Est. Cost $35.97 Unrealized
Rice Midstream Partners LP 0.0%
Value ($000) $17 Shares 731 Est. Cost $19.63 Unrealized
KB KB Financial Group ADR 0.0%
Value ($000) $17 Shares 551 Est. Cost $24.74 Unrealized
Mylan NV Ordinary 0.0%
Value ($000) $17 Shares 554 Est. Cost $38.63 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $17 Shares 1,181 Est. Cost $14.06 Unrealized
DEO Diageo PLC ADR New 0.0%
Value ($000) $17 Shares 236 Est. Cost $106.96 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $17 Shares 1,769 Est. Cost $9.00 Unrealized -6.3%
ISNPY Intesa Sanpaolo ADR 0.0%
Value ($000) $17 Shares 1,363 Est. Cost $14.10 Unrealized
NPSKY NSK Ltd Unspon ADR OTC 0.0%
Value ($000) $17 Shares 826 Est. Cost $17.08 Unrealized
Continental Resources Inc 0.0%
Value ($000) $17 Shares 349 Est. Cost $22.61 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $17 Shares 1,043 Est. Cost $11.73 Unrealized +0.7%
CHD Church & Dwight Inc 0.0%
Value ($000) $17 Shares 422 Est. Cost $40.17 Unrealized +0.8%
SYY Sysco Corp 0.0%
Value ($000) $17 Shares 404 Est. Cost $33.39 Unrealized +22.7%
Twitter Inc 0.0%
Value ($000) $17 Shares 1,274 Est. Cost $19.59 Unrealized
DSNKY Daiichi Sankyo Co Spon ADR 0.0%
Value ($000) $17 Shares 915 Est. Cost $16.76 Unrealized
TRYIY Toray Industries Inc ADR 0.0%
Value ($000) $17 Shares 1,235 Est. Cost $13.19 Unrealized
HEINY Heineken NV ADR (Spon) 0.0%
Value ($000) $17 Shares 573 Est. Cost $41.91 Unrealized
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $17 Shares 273 Est. Cost $97.65 Unrealized -11.9%
Capella Edu Co 0.0%
Value ($000) $17 Shares 213 Est. Cost $51.64 Unrealized
Unicharm Corp OTC 0.0%
Value ($000) $17 Shares 5,837 Est. Cost $4.56 Unrealized
VCISY Vinci SA - ADR 0.0%
Value ($000) $16 Shares 1,247 Est. Cost $14.46 Unrealized
Five Below Inc 0.0%
Value ($000) $16 Shares 444 Est. Cost $37.62 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $16 Shares 198 Est. Cost $79.13 Unrealized -8.3%
AER Aercap Holdings NV 0.0%
Value ($000) $16 Shares 476 Est. Cost $38.16 Unrealized +8.5%
VLEEY Valeo SA ADR 0.0%
Value ($000) $16 Shares 749 Est. Cost $35.68 Unrealized
BRSL International Game Tech PLC 0.0%
Value ($000) $16 Shares 776 Est. Cost $10.27 Unrealized +55.9%
AZO AutoZone Inc 0.0%
Value ($000) $16 Shares 26 Est. Cost $755.85 Unrealized +1.8%
Laboratory Corp of Am. Holdings 0.0%
Value ($000) $16 Shares 142 Est. Cost $112.78 Unrealized
DANOY Danone ADR 0.0%
Value ($000) $16 Shares 1,440 Est. Cost $11.81 Unrealized
BEN Franklin Res Inc 0.0%
Value ($000) $16 Shares 456 Est. Cost $25.76 Unrealized -8.9%
SHG Shinhan Financial Group LTD 0.0%
Value ($000) $16 Shares 455 Est. Cost $30.31 Unrealized
Taro Pharmaceutical Inds 0.0%
Value ($000) $16 Shares 182 Est. Cost $87.78 Unrealized
SVNDY Seven & I Holdings Co Ltd 0.0%
Value ($000) $16 Shares 1,031 Est. Cost $18.85 Unrealized
KT KT Corp Spon ADR 0.0%
Value ($000) $16 Shares 1,281 Est. Cost $13.02 Unrealized
Allison Transmission Holdings Inc 0.0%
Value ($000) $16 Shares 509 Est. Cost $23.58 Unrealized
Easterly Govt Properties Inc 0.0%
Value ($000) $16 Shares 805 Est. Cost $17.39 Unrealized
MFA Financial Inc 0.0%
Value ($000) $16 Shares 2,314 Est. Cost $6.25 Unrealized
Waddell & Reed Financial Inc Cl A 0.0%
Value ($000) $16 Shares 864 Est. Cost $15.34 Unrealized
EC Ecopetrol SA ADR 0.0%
Value ($000) $16 Shares 1,815 Est. Cost $7.05 Unrealized
DNPLY Dai Nippon Printing Co Ltd Spon ADR 0.0%
Value ($000) $16 Shares 1,805 Est. Cost $7.54 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $15 Shares 1,653 Est. Cost $3.46 Unrealized +197.0%
Ellie Mae Inc 0.0%
Value ($000) $15 Shares 192 Est. Cost $56.97 Unrealized
Aegon NV Ord Amer Reg ADR 0.0%
Value ($000) $15 Shares 3,140 Est. Cost $3.34 Unrealized
KHOLY KOC Holding AS 0.0%
Value ($000) $15 Shares 829 Est. Cost $18.14 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $15 Shares 296 Est. Cost $54.50 Unrealized +4.7%
Genworth Financial Inc - Cl A 0.0%
Value ($000) $15 Shares 4,215 Est. Cost $2.71 Unrealized
Westfield Group 0.0%
Value ($000) $15 Shares 1,182 Est. Cost $12.29 Unrealized
MLI Mueller Inds Inc 0.0%
Value ($000) $15 Shares 425 Est. Cost $10.99 Unrealized +30.8%
ESLOY Essilor Intl ADR 0.0%
Value ($000) $15 Shares 286 Est. Cost $49.53 Unrealized
SMC Corp/Japan 0.0%
Value ($000) $15 Shares 1,573 Est. Cost $9.18 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $15 Shares 635 Est. Cost $22.94 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $15 Shares 276 Est. Cost $18.68 Unrealized +42.1%
Synovus Financial Corp 0.0%
Value ($000) $15 Shares 404 Est. Cost $29.38 Unrealized
Equity One Inc 0.0%
Value ($000) $15 Shares 531 Est. Cost $26.61 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $15 Shares 823 Est. Cost $16.80 Unrealized
Stericycle Inc 0.0%
Value ($000) $15 Shares 231 Est. Cost $97.02 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $15 Shares 179 Est. Cost $50.29 Unrealized +60.5%
MCO Moody's Corp 0.0%
Value ($000) $15 Shares 205 Est. Cost $85.99 Unrealized +7.8%
BRC Brady Corp Cl A 0.0%
Value ($000) $15 Shares 443 Est. Cost $19.95 Unrealized +52.6%
The Howard Hughes Corp. 0.0%
Value ($000) $15 Shares 148 Est. Cost $103.63 Unrealized
NWSA News Corp Cl A 0.0%
Value ($000) $15 Shares 1,466 Est. Cost $13.23 Unrealized -15.9%
EPR EPR Properties 0.0%
Value ($000) $15 Shares 218 Est. Cost $55.30 Unrealized
Time Inc. (New) 0.0%
Value ($000) $15 Shares 961 Est. Cost $18.06 Unrealized
USG Corp 0.0%
Value ($000) $15 Shares 532 Est. Cost $26.09 Unrealized
TeliaSonera AB 0.0%
Value ($000) $15 Shares 2,143 Est. Cost $8.67 Unrealized
Noble Energy Inc 0.0%
Value ($000) $15 Shares 506 Est. Cost $24.05 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value ($000) $15 Shares 218 Est. Cost $59.95 Unrealized +5.3%
CASY Casey's General Stores Inc 0.0%
Value ($000) $15 Shares 140 Est. Cost $84.51 Unrealized +31.7%
Cap Gemini SA ADR 0.0%
Value ($000) $15 Shares 1,082 Est. Cost $34.99 Unrealized
ISUZY Isuzu Motors LTD OTC 0.0%
Value ($000) $15 Shares 1,484 Est. Cost $8.65 Unrealized
CAE CAE Inc 0.0%
Value ($000) $15 Shares 1,269 Est. Cost $10.89 Unrealized +25.2%
Sterling Bancorp/DE 0.0%
Value ($000) $15 Shares 652 Est. Cost $13.80 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $15 Shares 1,904 Est. Cost $8.59 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $15 Shares 266 Est. Cost $45.21 Unrealized +9.4%
Aspen Technology Inc 0.0%
Value ($000) $14 Shares 261 Est. Cost $34.48 Unrealized
TELFY Telefonica SA 0.0%
Value ($000) $14 Shares 1,860 Est. Cost $9.60 Unrealized
CoStar Group Inc 0.0%
Value ($000) $14 Shares 87 Est. Cost $192.37 Unrealized
TAK Takeda Pharmaceutical Co Ltd Sp ADR 0.0%
Value ($000) $14 Shares 878 Est. Cost $21.13 Unrealized
Xerox Corp 0.0%
Value ($000) $14 Shares 1,727 Est. Cost $10.20 Unrealized
MGA Magna Intl Cl A 0.0%
Value ($000) $14 Shares 425 Est. Cost $28.39 Unrealized +12.6%
RDEIY Red Electrica Corp SA 0.0%
Value ($000) $14 Shares 2,007 Est. Cost $12.56 Unrealized
Koninklijke DSM NV- Spon ADR 0.0%
Value ($000) $14 Shares 1,316 Est. Cost $11.85 Unrealized
National Instruments 0.0%
Value ($000) $14 Shares 483 Est. Cost $29.12 Unrealized
Royal Bank of Scotland Group PLC 0.0%
Value ($000) $14 Shares 3,279 Est. Cost $3.60 Unrealized
BCE Inc 0.0%
Value ($000) $14 Shares 342 Est. Cost $44.37 Unrealized
National Health Investors Inc 0.0%
Value ($000) $14 Shares 195 Est. Cost $61.54 Unrealized
INFY Infosys Technologies Ltd. 0.0%
Value ($000) $14 Shares 1,054 Est. Cost $13.59 Unrealized
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $14 Shares 381 Est. Cost $32.72 Unrealized -5.4%
Sampo OYJ 0.0%
Value ($000) $14 Shares 779 Est. Cost $18.54 Unrealized
Phillips 66 Ptnrs LP 0.0%
Value ($000) $14 Shares 303 Est. Cost $59.41 Unrealized
FAF First Amer Finl (Incorporated in DE) 0.0%
Value ($000) $14 Shares 393 Est. Cost $25.51 Unrealized +10.9%
CC The Chemours Co 0.0%
Value ($000) $14 Shares 750 Est. Cost $6.21 Unrealized +141.4%
Chimera Investment Corp 0.0%
Value ($000) $14 Shares 860 Est. Cost $15.54 Unrealized
ITV PLC 0.0%
Value ($000) $14 Shares 645 Est. Cost $21.13 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $14 Shares 291 Est. Cost $49.63 Unrealized +13.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $14 Shares 173 Est. Cost $59.43 Unrealized +28.8%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $14 Shares 808 Est. Cost $13.73 Unrealized +28.6%
FLIR Systems Inc 0.0%
Value ($000) $14 Shares 418 Est. Cost $30.41 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $14 Shares 271 Est. Cost $39.62 Unrealized +10.9%
Umpqua Holdings Corp 0.0%
Value ($000) $14 Shares 793 Est. Cost $14.89 Unrealized
Essent Group Ltd 0.0%
Value ($000) $14 Shares 450 Est. Cost $20.00 Unrealized
ORI Old RePub Intl Corp 0.0%
Value ($000) $14 Shares 809 Est. Cost $8.00 Unrealized +11.6%
ZD j2 Global Inc 0.0%
Value ($000) $14 Shares 194 Est. Cost $58.45 Unrealized +8.8%
SLLDY Sanlam Ltd 0.0%
Value ($000) $14 Shares 1,750 Est. Cost $8.65 Unrealized
FELE Franklin Elec Co Inc 0.0%
Value ($000) $14 Shares 377 Est. Cost $25.57 Unrealized +39.5%
Sothebys Hldgs Inc Cl A 0.0%
Value ($000) $14 Shares 366 Est. Cost $22.33 Unrealized
Pandora A/S 0.0%
Value ($000) $14 Shares 555 Est. Cost $26.40 Unrealized
Toshiba Corp 0.0%
Value ($000) $14 Shares 1,180 Est. Cost $9.82 Unrealized
NICE Nice Systems Ltd ADR 0.0%
Value ($000) $14 Shares 285 Est. Cost $50.71 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $14 Shares 459 Est. Cost $14.00 Unrealized +41.2%
Berry Plastics Group Inc 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.33 Unrealized
EnPro Industries Inc 0.0%
Value ($000) $14 Shares 229 Est. Cost $52.40 Unrealized
NEM Newmont Mng Corp 0.0%
Value ($000) $14 Shares 527 Est. Cost $24.20 Unrealized +11.1%
CCI Crown Castle Intl Corp 0.0%
Value ($000) $14 Shares 223 Est. Cost $54.58 Unrealized +9.4%
Gannett Co Inc 0.0%
Value ($000) $13 Shares 1,514 Est. Cost $12.56 Unrealized
TEVA Teva Pharmaceutical Industries ADR 0.0%
Value ($000) $13 Shares 446 Est. Cost $48.43 Unrealized
LBTYAUSD Liberty Global Plc Cl A 0.0%
Value ($000) $13 Shares 455 Est. Cost $52.40 Unrealized
GLW Corning Inc 0.0%
Value ($000) $13 Shares 748 Est. Cost $14.55 Unrealized +28.1%
Methanex Corp 0.0%
Value ($000) $13 Shares 324 Est. Cost $30.86 Unrealized
NDEKY Nitto Denko Corp - Unspons ADR 0.0%
Value ($000) $13 Shares 427 Est. Cost $25.93 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $13 Shares 576 Est. Cost $21.38 Unrealized +20.3%
Medley Management Inc 0.0%
Value ($000) $13 Shares 1,392 Est. Cost $5.62 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $13 Shares 276 Est. Cost $31.42 Unrealized +24.8%
IRM Iron Mountain Inc PA 0.0%
Value ($000) $13 Shares 497 Est. Cost $17.30 Unrealized +14.8%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $13 Shares 195 Est. Cost $45.47 Unrealized +14.9%
SUI Sun Communities-Manufactured Homes 0.0%
Value ($000) $13 Shares 182 Est. Cost $71.43 Unrealized
Leucadia National Corp 0.0%
Value ($000) $13 Shares 655 Est. Cost $14.45 Unrealized
Tesco PLC ADR 0.0%
Value ($000) $13 Shares 2,674 Est. Cost $5.04 Unrealized
LKQ LKQ Corp. 0.0%
Value ($000) $13 Shares 523 Est. Cost $25.78 Unrealized +13.6%
Microsemi Corp 0.0%
Value ($000) $13 Shares 257 Est. Cost $35.02 Unrealized
People's United Financial Inc 0.0%
Value ($000) $13 Shares 699 Est. Cost $17.36 Unrealized
Ally Financial 0.0%
Value ($000) $13 Shares 833 Est. Cost $15.46 Unrealized
Advisory Brd Co Com 0.0%
Value ($000) $13 Shares 408 Est. Cost $43.05 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $13 Shares 424 Est. Cost $18.14 Unrealized +17.6%
Everest Re Group Ltd 0.0%
Value ($000) $13 Shares 77 Est. Cost $162.79 Unrealized
PPERY Bank Mandiri Tbk PT 0.0%
Value ($000) $13 Shares 1,752 Est. Cost $7.71 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $13 Shares 1,692 Est. Cost $6.53 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $13 Shares 280 Est. Cost $27.15 Unrealized +37.5%
QSR Restaurant Brands Intl Inc 0.0%
Value ($000) $13 Shares 303 Est. Cost $41.34 Unrealized +11.6%
ATO Atmos Energy Group 0.0%
Value ($000) $13 Shares 210 Est. Cost $56.11 Unrealized +3.6%
VLY Valley Natl Bancorp 0.0%
Value ($000) $13 Shares 1,161 Est. Cost $9.36 Unrealized +14.3%
China Mobile Hong Kong Ltd 0.0%
Value ($000) $13 Shares 274 Est. Cost $56.38 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $13 Shares 99 Est. Cost $105.75 Unrealized +13.6%
RITM New Residential Investment Corp 0.0%
Value ($000) $13 Shares 857 Est. Cost $10.50 Unrealized
Westar Energy Inc 0.0%
Value ($000) $13 Shares 249 Est. Cost $45.31 Unrealized
Lasalle Hotel Properties 0.0%
Value ($000) $13 Shares 460 Est. Cost $24.15 Unrealized
LSTR Landstar Systems Inc 0.0%
Value ($000) $13 Shares 164 Est. Cost $62.24 Unrealized
FNF FNF Group 0.0%
Value ($000) $13 Shares 431 Est. Cost $16.90 Unrealized -1.5%
KEX Kirby Corp 0.0%
Value ($000) $12 Shares 186 Est. Cost $55.77 Unrealized +13.4%
ADSK Autodesk Inc 0.0%
Value ($000) $12 Shares 215 Est. Cost $57.17 Unrealized +28.8%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $12 Shares 629 Est. Cost $14.50 Unrealized +31.3%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $12 Shares 1,272 Est. Cost $2.45 Unrealized +91.5%
Aviva PLC Spon ADR 0.0%
Value ($000) $12 Shares 1,348 Est. Cost $10.14 Unrealized
Proassurance Corp 0.0%
Value ($000) $12 Shares 239 Est. Cost $49.68 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $12 Shares 128 Est. Cost $23.28 Unrealized +2.9%
EONGY E.ON AG ADR 0.0%
Value ($000) $12 Shares 2,092 Est. Cost $8.29 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $12 Shares 510 Est. Cost $17.97 Unrealized
Smith & Nephew PLC ADR 0.0%
Value ($000) $12 Shares 486 Est. Cost $25.68 Unrealized
BMC Stock Holdings Inc 0.0%
Value ($000) $12 Shares 618 Est. Cost $16.18 Unrealized
Bancolombia SA ADR 0.0%
Value ($000) $12 Shares 419 Est. Cost $29.48 Unrealized
WIT Wipro Ltd Inc 0.0%
Value ($000) $12 Shares 1,389 Est. Cost $8.73 Unrealized
RCI Rogers Communications Inc Cl B 0.0%
Value ($000) $12 Shares 401 Est. Cost $36.25 Unrealized +8.9%
HCSG Healthcare Services Group 0.0%
Value ($000) $12 Shares 326 Est. Cost $32.28 Unrealized +18.4%
KBR Inc 0.0%
Value ($000) $12 Shares 760 Est. Cost $14.53 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $12 Shares 174 Est. Cost $33.51 Unrealized +2.0%
ORKLY Orkla- ASA ADR 0.0%
Value ($000) $12 Shares 1,810 Est. Cost $6.05 Unrealized
William Hill PLC 0.0%
Value ($000) $12 Shares 1,019 Est. Cost $12.58 Unrealized
ILG Inc 0.0%
Value ($000) $12 Shares 810 Est. Cost $15.22 Unrealized
Med Properties Tst Inc 0.0%
Value ($000) $11 Shares 980 Est. Cost $11.70 Unrealized
Chicago Bridge & Iron Co NV 0.0%
Value ($000) $11 Shares 352 Est. Cost $23.52 Unrealized
UNFI United Natural Foods 0.0%
Value ($000) $11 Shares 244 Est. Cost $54.38 Unrealized -17.4%
AU Optronics Corp ADR 0.0%
Value ($000) $11 Shares 3,404 Est. Cost $2.93 Unrealized
RYCEY Rolls Royce PLC 0.0%
Value ($000) $11 Shares 1,650 Est. Cost $6.02 Unrealized
DNOW Now Inc/DE 0.0%
Value ($000) $11 Shares 609 Est. Cost $21.82 Unrealized -2.9%
DEI Douglas Emmett Inc 0.0%
Value ($000) $11 Shares 338 Est. Cost $25.39 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $11 Shares 459 Est. Cost $20.53 Unrealized +5.6%
NHYDY Norsk Hydro ASA Spon ADR OTC 0.0%
Value ($000) $11 Shares 2,696 Est. Cost $3.55 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $11 Shares 326 Est. Cost $43.17 Unrealized -21.0%
Wabco Holdings Inc 0.0%
Value ($000) $11 Shares 118 Est. Cost $93.22 Unrealized
PHM Pulte Group Inc 0.0%
Value ($000) $11 Shares 653 Est. Cost $15.12 Unrealized +12.9%
LULU Lululemon Athletica Inc. W/I 0.0%
Value ($000) $11 Shares 184 Est. Cost $53.12 Unrealized +12.3%
CenturyLink Inc 0.0%
Value ($000) $11 Shares 545 Est. Cost $26.71 Unrealized
TPH Tri Pointe Group Inc 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $12.00 Unrealized -0.5%
PSO Pearson PLC ADR 0.0%
Value ($000) $11 Shares 1,421 Est. Cost $8.85 Unrealized
SBS SABESP ADR 0.0%
Value ($000) $11 Shares 1,379 Est. Cost $4.53 Unrealized
Ariad Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 889 Est. Cost $5.62 Unrealized
Discovery Communications Cl A 0.0%
Value ($000) $11 Shares 516 Est. Cost $23.10 Unrealized
Senior Investment Grp 0.0%
Value ($000) $11 Shares 1,163 Est. Cost $9.00 Unrealized
Relx NV Spns ADR 0.0%
Value ($000) $11 Shares 757 Est. Cost $21.34 Unrealized
United Financial Bancorp Inc (CT) 0.0%
Value ($000) $11 Shares 656 Est. Cost $13.37 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $11 Shares 938 Est. Cost $9.51 Unrealized -0.5%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $11 Shares 122 Est. Cost $64.73 Unrealized +19.6%
Store Capital Corp 0.0%
Value ($000) $11 Shares 478 Est. Cost $25.10 Unrealized
CSUAY China Shenhua Energy Co Ltd-CNY 0.0%
Value ($000) $11 Shares 1,584 Est. Cost $5.60 Unrealized
Care Cap Propts Inc 0.0%
Value ($000) $11 Shares 495 Est. Cost $23.07 Unrealized
CRARY Credit Agricole SA Unspon ADR 0.0%
Value ($000) $11 Shares 1,949 Est. Cost $5.10 Unrealized
Getinge AB 0.0%
Value ($000) $11 Shares 877 Est. Cost $12.92 Unrealized
HCP Inc 0.0%
Value ($000) $11 Shares 413 Est. Cost $33.31 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $11 Shares 384 Est. Cost $32.30 Unrealized +12.2%
MRAAY Murata MFG Co LTD 0.0%
Value ($000) $11 Shares 438 Est. Cost $29.69 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $11 Shares 754 Est. Cost $12.44 Unrealized +25.0%
Superior Energy Services 0.0%
Value ($000) $11 Shares 672 Est. Cost $12.81 Unrealized
EBKDY Erste Group Bank AG ADR 0.0%
Value ($000) $10 Shares 819 Est. Cost $11.96 Unrealized
UHS Universal Health Services Inc CL B 0.0%
Value ($000) $10 Shares 118 Est. Cost $116.51 Unrealized -2.3%
ESRT Empire State Realty Trust 0.0%
Value ($000) $10 Shares 506 Est. Cost $14.63 Unrealized
First Cash Inc 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $10 Shares 202 Est. Cost $70.43 Unrealized -11.6%
ERIC Ericsson LM Tel Co ADR 0.0%
Value ($000) $10 Shares 2,077 Est. Cost $7.51 Unrealized
Engie Spns ADR 0.0%
Value ($000) $10 Shares 942 Est. Cost $13.62 Unrealized
LAMR Lamar Advertising Co Cl A 0.0%
Value ($000) $10 Shares 169 Est. Cost $56.09 Unrealized
ICAGY Intl Cons Airlines Group SA 0.0%
Value ($000) $10 Shares 990 Est. Cost $16.32 Unrealized
SK Telecom Ltd ADR 0.0%
Value ($000) $10 Shares 607 Est. Cost $19.42 Unrealized
BDC Belden Inc 0.0%
Value ($000) $10 Shares 144 Est. Cost $49.25 Unrealized +40.6%
VEU Vanguard FTSE All-World Ex-US 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized
Agrium Inc 0.0%
Value ($000) $10 Shares 126 Est. Cost $70.66 Unrealized
KOF Coca-Cola Femsa S A De C V ADR 0.0%
Value ($000) $10 Shares 161 Est. Cost $60.11 Unrealized
JAPAY Japan Tobacco Inc 0.0%
Value ($000) $10 Shares 838 Est. Cost $16.61 Unrealized
Hospitality Properties Tr 0.0%
Value ($000) $10 Shares 336 Est. Cost $23.74 Unrealized
JMHLY Jardine Matheson HD Unspon ADR 0.0%
Value ($000) $10 Shares 226 Est. Cost $53.64 Unrealized
BAE Systems PLC ADR 0.0%
Value ($000) $10 Shares 446 Est. Cost $23.88 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $10 Shares 342 Est. Cost $27.27 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $10 Shares 126 Est. Cost $58.26 Unrealized +34.2%
MacQuarie Infst Co LLC 0.0%
Value ($000) $10 Shares 141 Est. Cost $62.50 Unrealized
Ultimate Software Group Inc 0.0%
Value ($000) $10 Shares 65 Est. Cost $162.30 Unrealized
Terna Rete Elettrica Nazionale SpA 0.0%
Value ($000) $10 Shares 936 Est. Cost $10.09 Unrealized
KPCPY Kasikornbank PCL 0.0%
Value ($000) $10 Shares 611 Est. Cost $16.88 Unrealized
TFS Financial Corp 0.0%
Value ($000) $10 Shares 576 Est. Cost $16.48 Unrealized
Tidewater Inc 0.0%
Value ($000) $10 Shares 3,153 Est. Cost $3.17 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $10 Shares 505 Est. Cost $17.97 Unrealized +11.8%
Colfax Corp 0.0%
Value ($000) $10 Shares 279 Est. Cost $24.45 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $10 Shares 552 Est. Cost $11.64 Unrealized -1.3%
Aberdeen Asset Management PLC 0.0%
Value ($000) $10 Shares 2,025 Est. Cost $7.02 Unrealized
Two Harbors Investment Corp. 0.0%
Value ($000) $10 Shares 1,192 Est. Cost $8.39 Unrealized
G Genpact Ltd 0.0%
Value ($000) $10 Shares 439 Est. Cost $21.74 Unrealized -0.8%
Global Brass & Copper Holdings 0.0%
Value ($000) $9 Shares 280 Est. Cost $21.43 Unrealized
TNET TriNet Group Inc 0.0%
Value ($000) $9 Shares 356 Est. Cost $13.83 Unrealized +59.7%
Royal Mail PLC 0.0%
Value ($000) $9 Shares 925 Est. Cost $9.12 Unrealized
Willbros Group Inc 0.0%
Value ($000) $9 Shares 3,003 Est. Cost $3.00 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $9 Shares 181 Est. Cost $21.00 Unrealized -15.6%
WAB Wabtec Corp 0.0%
Value ($000) $9 Shares 123 Est. Cost $85.11 Unrealized -8.2%
ROL Rollins Inc 0.0%
Value ($000) $9 Shares 269 Est. Cost $10.00 Unrealized +24.0%
Validus Holdings Ltd 0.0%
Value ($000) $9 Shares 176 Est. Cost $45.64 Unrealized
KCG Holdings Inc 0.0%
Value ($000) $9 Shares 748 Est. Cost $10.70 Unrealized
BYDDY Byd Co Ltd 0.0%
Value ($000) $9 Shares 1,010 Est. Cost $9.00 Unrealized
Accor SA 0.0%
Value ($000) $9 Shares 1,353 Est. Cost $7.35 Unrealized
Advanced Semiconductor Engineering Inc 0.0%
Value ($000) $9 Shares 2,198 Est. Cost $4.62 Unrealized
CA Inc 0.0%
Value ($000) $9 Shares 367 Est. Cost $25.26 Unrealized
Horizon Pharma plc 0.0%
Value ($000) $9 Shares 572 Est. Cost $15.73 Unrealized
ESS Essex Property Tst Inc 0.0%
Value ($000) $9 Shares 52 Est. Cost $159.42 Unrealized -0.1%
Splunk Inc 0.0%
Value ($000) $9 Shares 212 Est. Cost $46.95 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $9 Shares 156 Est. Cost $38.46 Unrealized
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value ($000) $9 Shares 489 Est. Cost $15.20 Unrealized +7.9%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $9 Shares 30 Est. Cost $266.67 Unrealized
CRL Charles River Laboratories Inc 0.0%
Value ($000) $9 Shares 144 Est. Cost $75.00 Unrealized +1.3%
Chemtura Corp/New 0.0%
Value ($000) $9 Shares 284 Est. Cost $24.65 Unrealized
Zeltiq Aesthetics Inc 0.0%
Value ($000) $9 Shares 210 Est. Cost $29.45 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $9 Shares 190 Est. Cost $63.24 Unrealized -17.1%
PEGA Pegasystems Inc 0.0%
Value ($000) $9 Shares 252 Est. Cost $11.05 Unrealized +51.2%
Newfield Exploration Co. 0.0%
Value ($000) $9 Shares 245 Est. Cost $32.00 Unrealized
Telstra Corp ADR 0.0%
Value ($000) $9 Shares 800 Est. Cost $17.39 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $9 Shares 178 Est. Cost $59.42 Unrealized -8.6%
Xylem Inc/NY 0.0%
Value ($000) $9 Shares 217 Est. Cost $35.35 Unrealized
PetroChina Co Ltd ADR 0.0%
Value ($000) $9 Shares 134 Est. Cost $63.95 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $9 Shares 126 Est. Cost $55.79 Unrealized -6.6%
CHE Chemed Corp 0.0%
Value ($000) $9 Shares 71 Est. Cost $122.92 Unrealized +15.6%
Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $9 Shares 515 Est. Cost $9.71 Unrealized
Inpex Corp 0.0%
Value ($000) $9 Shares 1,190 Est. Cost $6.47 Unrealized
ABIOMED Inc 0.0%
Value ($000) $9 Shares 87 Est. Cost $79.59 Unrealized
Phoenix Cos Inc The 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.00 Unrealized
Bob Evans Farms Inc 0.0%
Value ($000) $9 Shares 182 Est. Cost $46.32 Unrealized
Covanta Holding Corp 0.0%
Value ($000) $8 Shares 521 Est. Cost $15.36 Unrealized
LEA Lear Corp 0.0%
Value ($000) $8 Shares 76 Est. Cost $94.82 Unrealized +11.3%
Premier Inc 0.0%
Value ($000) $8 Shares 280 Est. Cost $33.36 Unrealized
Henkel AG & Co KGaA 0.0%
Value ($000) $8 Shares 80 Est. Cost $83.83 Unrealized
HOCPY Hoya Corp 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.42 Unrealized
NEO NeoGenomics Inc 0.0%
Value ($000) $8 Shares 1,037 Est. Cost $6.58 Unrealized +30.2%
Spirit Airlines Inc 0.0%
Value ($000) $8 Shares 156 Est. Cost $32.95 Unrealized
Athenahealth Inc 0.0%
Value ($000) $8 Shares 85 Est. Cost $107.98 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $8 Shares 83 Est. Cost $23.31 Unrealized +6.9%
LG Display Co Ltd - ADR 0.0%
Value ($000) $8 Shares 837 Est. Cost $8.70 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $8 Shares 143 Est. Cost $16.42 Unrealized +62.1%
Eisai Co ADR 0.0%
Value ($000) $8 Shares 185 Est. Cost $41.67 Unrealized
InterContinental Hotels Group PLC 0.0%
Value ($000) $8 Shares 257 Est. Cost $30.87 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $8 Shares 88 Est. Cost $47.53 Unrealized +24.7%
IT Gartner Group Inc Cl A 0.0%
Value ($000) $8 Shares 94 Est. Cost $88.95 Unrealized +8.6%
SLM SLM Corp Secs 0.0%
Value ($000) $8 Shares 742 Est. Cost $6.45 Unrealized +39.2%
PRGO Perrigo Company PLC (New) 0.0%
Value ($000) $8 Shares 134 Est. Cost $101.46 Unrealized -14.5%
WLK Westlake Chemical Corp 0.0%
Value ($000) $8 Shares 151 Est. Cost $41.92 Unrealized +13.6%
EEMS iShares MSCI Emerging Mkts SC 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.73 Unrealized
Kellogg Co 0.0%
Value ($000) $8 Shares 167 Est. Cost $51.56 Unrealized -2.9%
Total Systems Services Inc 0.0%
Value ($000) $8 Shares 215 Est. Cost $36.91 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $8 Shares 112 Est. Cost $31.15 Unrealized +20.5%
SSUMY Sumitomo Corp ADR 0.0%
Value ($000) $8 Shares 951 Est. Cost $8.25 Unrealized
SSREY Swiss Re Ltd 0.0%
Value ($000) $8 Shares 493 Est. Cost $17.75 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $8 Shares 131 Est. Cost $22.52 Unrealized +33.1%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $8 Shares 242 Est. Cost $28.60 Unrealized +19.5%
BANR Banner Corp 0.0%
Value ($000) $8 Shares 159 Est. Cost $29.01 Unrealized +21.5%
Seattle Genetics Inc 0.0%
Value ($000) $8 Shares 162 Est. Cost $37.04 Unrealized
Knowles Corp 0.0%
Value ($000) $8 Shares 512 Est. Cost $16.00 Unrealized
Gold Fields LTD ADR 0.0%
Value ($000) $8 Shares 2,900 Est. Cost $2.31 Unrealized
Daimler AG (Del 1/6/2017) 0.0%
Value ($000) $8 Shares 132 Est. Cost $64.07 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 558 Est. Cost $8.25 Unrealized +53.1%
Synchrony Financial 0.0%
Value ($000) $8 Shares 247 Est. Cost $26.17 Unrealized
Roadrunner Transn Syss Inc 0.0%
Value ($000) $8 Shares 777 Est. Cost $10.53 Unrealized
FleetCor Tech Inc 0.0%
Value ($000) $8 Shares 88 Est. Cost $127.49 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $8 Shares 471 Est. Cost $16.39 Unrealized -1.9%
Svenska Cellulosa AB Sp ADR 0.0%
Value ($000) $8 Shares 416 Est. Cost $16.18 Unrealized
CODYY Cie de St-Gobain 0.0%
Value ($000) $8 Shares 1,125 Est. Cost $5.70 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $8 Shares 37 Est. Cost $169.43 Unrealized +47.4%
WFAFY Wesfarmers LTD ADR 0.0%
Value ($000) $7 Shares 629 Est. Cost $11.78 Unrealized
TKGSY Tokyo Gas Co Ltd 0.0%
Value ($000) $7 Shares 532 Est. Cost $13.39 Unrealized
Quintiles IMS Holdings Inc 0.0%
Value ($000) $7 Shares 135 Est. Cost $50.69 Unrealized
General Growth Properties 0.0%
Value ($000) $7 Shares 343 Est. Cost $22.53 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $7 Shares 219 Est. Cost $25.43 Unrealized +24.6%
MAT Mattel Inc 0.0%
Value ($000) $7 Shares 354 Est. Cost $26.93 Unrealized +12.9%
UNM Unum Group 0.0%
Value ($000) $7 Shares 191 Est. Cost $32.26 Unrealized +24.0%
Merck KGAA ADR 0.0%
Value ($000) $7 Shares 335 Est. Cost $21.85 Unrealized
Wolseley PLC ADR OTC 0.0%
Value ($000) $7 Shares 1,632 Est. Cost $4.24 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $7 Shares 128 Est. Cost $17.39 Unrealized +27.7%
LZAGY Lonza Group AG Unspon ADR 0.0%
Value ($000) $7 Shares 576 Est. Cost $11.63 Unrealized
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $7 Shares 165 Est. Cost $30.77 Unrealized +15.8%
DG Dollar General Corp 0.0%
Value ($000) $7 Shares 137 Est. Cost $66.97 Unrealized -3.1%
LFUS Littelfuse Inc 0.0%
Value ($000) $7 Shares 53 Est. Cost $101.20 Unrealized +41.0%
Cable One Inc 0.0%
Value ($000) $7 Shares 12 Est. Cost $400.00 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $7 Shares 90 Est. Cost $83.25 Unrealized +1.5%
PGR Progressive Corp OH 0.0%
Value ($000) $7 Shares 260 Est. Cost $22.53 Unrealized +11.3%
U.S. Physical Therapy Inc 0.0%
Value ($000) $7 Shares 109 Est. Cost $53.36 Unrealized
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $7 Shares 377 Est. Cost $19.81 Unrealized
BAK Braskem Sa ADR 0.0%
Value ($000) $7 Shares 405 Est. Cost $10.56 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $7 Shares 142 Est. Cost $53.46 Unrealized
WARFY HK Wharf Holdings ADR 0.0%
Value ($000) $7 Shares 602 Est. Cost $8.00 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $7 Shares 288 Est. Cost $30.81 Unrealized -12.7%
Veolia Environnement 0.0%
Value ($000) $7 Shares 548 Est. Cost $21.04 Unrealized
RDY Dr Reddy's Labs Ltd ADR 0.0%
Value ($000) $7 Shares 197 Est. Cost $39.19 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $7 Shares 84 Est. Cost $102.61 Unrealized +6.9%
Ritchie Bros Auctioneers 0.0%
Value ($000) $7 Shares 213 Est. Cost $27.53 Unrealized
VEEV Veeva Syss Inc 0.0%
Value ($000) $7 Shares 189 Est. Cost $24.66 Unrealized +65.6%
Meritage Corp 0.0%
Value ($000) $7 Shares 233 Est. Cost $39.85 Unrealized
MTG MGIC Invt Corp WI 0.0%
Value ($000) $7 Shares 779 Est. Cost $7.44 Unrealized +21.4%
MHO MI Schottenstein Homes Inc 0.0%
Value ($000) $7 Shares 292 Est. Cost $17.98 Unrealized +31.0%
IDXX Idexx Laboraties Inc 0.0%
Value ($000) $7 Shares 64 Est. Cost $75.99 Unrealized +50.2%
Urstadt Biddle Properties Inc Class A 0.0%
Value ($000) $7 Shares 326 Est. Cost $19.58 Unrealized
Shutterfly Inc 0.0%
Value ($000) $7 Shares 142 Est. Cost $42.25 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $7 Shares 283 Est. Cost $12.78 Unrealized +20.8%
UCP Inc 0.0%
Value ($000) $7 Shares 587 Est. Cost $11.93 Unrealized
EXAS Exact Sciences Corp Com 0.0%
Value ($000) $7 Shares 597 Est. Cost $7.53 Unrealized +114.3%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $7 Shares 171 Est. Cost $22.15 Unrealized +17.5%
NorthStar Asset Management Corp Inc 0.0%
Value ($000) $7 Shares 528 Est. Cost $11.88 Unrealized
Five Prime Therapeutics Inc 0.0%
Value ($000) $7 Shares 151 Est. Cost $39.74 Unrealized
VECO Veeco Instrs Inc 0.0%
Value ($000) $7 Shares 292 Est. Cost $26.22 Unrealized -4.6%
ARW Arrow Electronics Inc 0.0%
Value ($000) $7 Shares 130 Est. Cost $61.27 Unrealized +7.9%
Spirit Realty Capital 0.0%
Value ($000) $7 Shares 735 Est. Cost $9.41 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $7 Shares 83 Est. Cost $64.52 Unrealized +43.9%
Gulfport Energy Corp 0.0%
Value ($000) $7 Shares 390 Est. Cost $22.78 Unrealized
Groupon Inc 0.0%
Value ($000) $7 Shares 2,119 Est. Cost $3.78 Unrealized
SHEN Shenandoah Telecom 0.0%
Value ($000) $7 Shares 265 Est. Cost $22.98 Unrealized +16.8%
Q2 Holdings Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.00 Unrealized
Actelion Ltd 0.0%
Value ($000) $6 Shares 143 Est. Cost $34.90 Unrealized
EGBN Eagle Bancorp 0.0%
Value ($000) $6 Shares 103 Est. Cost $36.70 Unrealized +16.5%
PGT Innovations Inc 0.0%
Value ($000) $6 Shares 647 Est. Cost $7.73 Unrealized
Rent-A-Center Inc 0.0%
Value ($000) $6 Shares 622 Est. Cost $9.65 Unrealized
B/E Aerospace Inc 0.0%
Value ($000) $6 Shares 143 Est. Cost $44.50 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $6 Shares 56 Est. Cost $130.50 Unrealized +3.6%
Aqua America Inc 0.0%
Value ($000) $6 Shares 213 Est. Cost $29.43 Unrealized
RHP Ryman Hospitality Properties 0.0%
Value ($000) $6 Shares 102 Est. Cost $50.58 Unrealized
CTTAY Continental AG ADR 0.0%
Value ($000) $6 Shares 203 Est. Cost $35.82 Unrealized
Lendingclub Corp 0.0%
Value ($000) $6 Shares 1,213 Est. Cost $5.77 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value ($000) $6 Shares 115 Est. Cost $59.90 Unrealized +2.3%
FUJIY FUJIFILM Holdings Corp Unspon ADR 0.0%
Value ($000) $6 Shares 275 Est. Cost $32.06 Unrealized
WSO Watsco Inc Com 0.0%
Value ($000) $6 Shares 42 Est. Cost $134.20 Unrealized +8.0%
Healthcare Realty Trust Inc 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.69 Unrealized
Columbia Property Trust Inc 0.0%
Value ($000) $6 Shares 318 Est. Cost $18.87 Unrealized
EQT EQT Corp 0.0%
Value ($000) $6 Shares 135 Est. Cost $30.80 Unrealized +11.1%
AVA Avista Corp 0.0%
Value ($000) $6 Shares 186 Est. Cost $23.34 Unrealized +19.3%
TRS Trimas Corp 0.0%
Value ($000) $6 Shares 280 Est. Cost $17.35 Unrealized +17.6%
Universal Logistics Holdings 0.0%
Value ($000) $6 Shares 403 Est. Cost $15.63 Unrealized
PDC Energy Inc 0.0%
Value ($000) $6 Shares 98 Est. Cost $52.10 Unrealized
First NBC Bank Holding Co 0.0%
Value ($000) $6 Shares 952 Est. Cost $6.30 Unrealized
MTB M & T Bk Corp 0.0%
Value ($000) $6 Shares 42 Est. Cost $89.59 Unrealized +16.1%
IRDM Iridium Communications Inc 0.0%
Value ($000) $6 Shares 753 Est. Cost $8.17 Unrealized +9.3%
Calatlantic Group Inc 0.0%
Value ($000) $6 Shares 196 Est. Cost $31.55 Unrealized
Weingarten Rlty Investors 0.0%
Value ($000) $6 Shares 203 Est. Cost $25.65 Unrealized
Interactive Brokers Group Inc 0.0%
Value ($000) $6 Shares 219 Est. Cost $35.33 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $6 Shares 112 Est. Cost $25.26 Unrealized +3.6%
NTCT Netscout Systems Inc 0.0%
Value ($000) $6 Shares 234 Est. Cost $26.64 Unrealized +15.2%
Goldcorp Inc 0.0%
Value ($000) $6 Shares 693 Est. Cost $7.79 Unrealized
CIT Group Inc 0.0%
Value ($000) $6 Shares 191 Est. Cost $34.47 Unrealized
Southwestern Energy 0.0%
Value ($000) $6 Shares 657 Est. Cost $15.97 Unrealized
Manitowoc Inc 0.0%
Value ($000) $6 Shares 1,172 Est. Cost $17.77 Unrealized
ON On Semiconductor Corp 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.51 Unrealized +25.5%
KNBWY Kirin Holdings Co LTd ADR 0.0%
Value ($000) $6 Shares 483 Est. Cost $9.64 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $6 Shares 233 Est. Cost $26.24 Unrealized +7.5%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $6 Shares 225 Est. Cost $28.08 Unrealized -2.9%
Beacon Roofing Supply Inc 0.0%
Value ($000) $6 Shares 138 Est. Cost $32.88 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $6 Shares 31 Est. Cost $83.42 Unrealized -2.5%
OHI Omega Healthcare Investors 0.0%
Value ($000) $6 Shares 240 Est. Cost $30.42 Unrealized
Siliconware Precision ADR 0.0%
Value ($000) $6 Shares 1,166 Est. Cost $6.81 Unrealized
RLJ Lodging Tst 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.54 Unrealized
ATKR Atkore Intl Group Inc 0.0%
Value ($000) $6 Shares 265 Est. Cost $19.83 Unrealized 0.0%
Michael Kors Holdings Ltd 0.0%
Value ($000) $6 Shares 181 Est. Cost $39.90 Unrealized
Intuitive Surgical Inc 0.0%
Value ($000) $6 Shares 15 Est. Cost $460.00 Unrealized
CASS Cass Information System Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $31.24 Unrealized +24.0%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $6 Shares 273 Est. Cost $29.96 Unrealized +3.2%
CAKE Cheesecake Factory 0.0%
Value ($000) $6 Shares 102 Est. Cost $41.48 Unrealized +12.1%
Mallinckrodt PLC 0.0%
Value ($000) $6 Shares 173 Est. Cost $63.92 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.45 Unrealized -2.7%
ALV Autoliv Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $65.52 Unrealized -8.5%
Workday Inc 0.0%
Value ($000) $6 Shares 150 Est. Cost $71.39 Unrealized
MAKSY Marks & Spencer Group PLC 0.0%
Value ($000) $6 Shares 871 Est. Cost $6.81 Unrealized
HSTM HealthStream Inc 0.0%
Value ($000) $6 Shares 277 Est. Cost $27.92 Unrealized -7.8%
HD Sply Holdings Inc 0.0%
Value ($000) $6 Shares 175 Est. Cost $29.16 Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $6 Shares 1,705 Est. Cost $3.56 Unrealized 0.0%
Ensco PLC Cl A 0.0%
Value ($000) $6 Shares 784 Est. Cost $8.50 Unrealized
Avangrid Inc 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.88 Unrealized
2U Inc 0.0%
Value ($000) $5 Shares 170 Est. Cost $35.29 Unrealized
Skyworks Solutions Inc 0.0%
Value ($000) $5 Shares 102 Est. Cost $73.99 Unrealized
VWO Vanguard FTSE Emg Mkts 0.0%
Value ($000) $5 Shares 227 Est. Cost $31.66 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $5 Shares 193 Est. Cost $33.88 Unrealized
TTNDY Techtronic Industries Co 0.0%
Value ($000) $5 Shares 423 Est. Cost $15.19 Unrealized
HLPPY Hang Lung Properties Ltd 0.0%
Value ($000) $5 Shares 582 Est. Cost $8.46 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $5 Shares 167 Est. Cost $37.37 Unrealized -0.4%
EFX Equifax Inc 0.0%
Value ($000) $5 Shares 55 Est. Cost $99.50 Unrealized +12.8%
Linear Technology Corp 0.0%
Value ($000) $5 Shares 152 Est. Cost $19.83 Unrealized
ICLR ICON PLC ADR 0.0%
Value ($000) $5 Shares 75 Est. Cost $67.47 Unrealized +15.1%
BPOP Popular Inc 0.0%
Value ($000) $5 Shares 154 Est. Cost $20.71 Unrealized +51.0%
MCY Mercury General Corp 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.62 Unrealized +8.0%
Mobile Mini Inc 0.0%
Value ($000) $5 Shares 168 Est. Cost $32.31 Unrealized
TBRG Computer Programs & Sys 0.0%
Value ($000) $5 Shares 241 Est. Cost $23.16 Unrealized 0.0%
PBSFY ProSiebenSat.1 Media AG 0.0%
Value ($000) $5 Shares 712 Est. Cost $9.35 Unrealized
RNLSY Renault SA 0.0%
Value ($000) $5 Shares 337 Est. Cost $13.32 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.15 Unrealized +28.5%
Foot Locker Inc 0.0%
Value ($000) $5 Shares 86 Est. Cost $60.13 Unrealized
Pros Holdings Inc 0.0%
Value ($000) $5 Shares 270 Est. Cost $20.47 Unrealized
EA Electronic Arts 0.0%
Value ($000) $5 Shares 117 Est. Cost $69.19 Unrealized +13.0%
Six Flags Entertainment Corp 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.76 Unrealized
Rite Aid Corp 0.0%
Value ($000) $5 Shares 782 Est. Cost $6.81 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $5 Shares 183 Est. Cost $21.96 Unrealized +44.1%
Manning & Napier Inc 0.0%
Value ($000) $5 Shares 716 Est. Cost $6.98 Unrealized
MDC Holdings Inc 0.0%
Value ($000) $5 Shares 227 Est. Cost $24.67 Unrealized
Avinger Inc 0.0%
Value ($000) $5 Shares 1,442 Est. Cost $3.47 Unrealized
Santen Pharm Unspon ADR 0.0%
Value ($000) $5 Shares 592 Est. Cost $10.28 Unrealized
Ashtead Group PLC 0.0%
Value ($000) $5 Shares 93 Est. Cost $35.97 Unrealized
Aptevo Therapeutics Inc 0.0%
Value ($000) $5 Shares 2,293 Est. Cost $2.18 Unrealized
Tile Shop Holdings Inc 0.0%
Value ($000) $5 Shares 302 Est. Cost $13.64 Unrealized
EPP iShares MSCI Pacific ex Japan 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
Retail Properties of Amer Inc. 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.62 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.04 Unrealized +26.5%
Kansas City Southern Industries Inc 0.0%
Value ($000) $5 Shares 104 Est. Cost $60.60 Unrealized
Flex Pharma Inc 0.0%
Value ($000) $5 Shares 1,078 Est. Cost $4.64 Unrealized
iRadimed Corp 0.0%
Value ($000) $5 Shares 526 Est. Cost $9.51 Unrealized
Whitewave Foods Co 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.74 Unrealized
Zafgen Inc 0.0%
Value ($000) $5 Shares 1,649 Est. Cost $3.03 Unrealized
ELUXY Electrolux AB ADR B 0.0%
Value ($000) $5 Shares 148 Est. Cost $46.74 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $5 Shares 109 Est. Cost $22.09 Unrealized
NVR NVR Inc 0.0%
Value ($000) $5 Shares 3 Est. Cost $1547.70 Unrealized +3.2%
NDSN Nordson Corp 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.17 Unrealized +33.6%
VeriFone Systems Inc 0.0%
Value ($000) $5 Shares 376 Est. Cost $13.30 Unrealized
Lipocine Inc 0.0%
Value ($000) $5 Shares 1,582 Est. Cost $3.16 Unrealized
QBIEY QBE Insurance Group Ltd OTC 0.0%
Value ($000) $5 Shares 848 Est. Cost $6.15 Unrealized
NRG Yield Inc 0.0%
Value ($000) $5 Shares 334 Est. Cost $15.24 Unrealized
ASH Ashland Glbl Hldgs Inc 0.0%
Value ($000) $5 Shares 66 Est. Cost $49.37 Unrealized -4.0%
TXNM PNM Resources Inc Holding Co 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.17 Unrealized +7.5%
WERN Werner Enterprises 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.36 Unrealized +1.6%
Torchmark Corp 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.10 Unrealized
WM Morrison Supermarkets PLC Unspon ADR 0.0%
Value ($000) $5 Shares 409 Est. Cost $11.97 Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $5 Shares 456 Est. Cost $11.63 Unrealized
SKHSY Sekisui Homes ADR 0.0%
Value ($000) $5 Shares 408 Est. Cost $11.72 Unrealized
FCF First Cmnwlth Financial 0.0%
Value ($000) $5 Shares 392 Est. Cost $6.41 Unrealized +34.5%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $5 Shares 128 Est. Cost $9.48 Unrealized +0.9%
Hess Corp 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.72 Unrealized
Coca Cola Amatil Ltd ADR 0.0%
Value ($000) $5 Shares 1,115 Est. Cost $6.65 Unrealized
Unibail-Rodamco SE 0.0%
Value ($000) $4 Shares 268 Est. Cost $23.96 Unrealized
SSDOY Shiseido Ltd ADR 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.69 Unrealized
SDXAY Sodexo 0.0%
Value ($000) $4 Shares 303 Est. Cost $14.35 Unrealized
VMware Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $26.30 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $4 Shares 46 Est. Cost $87.59 Unrealized +27.5%
WJRYY W.Japan Railway Co 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.30 Unrealized
WestRock Co 0.0%
Value ($000) $4 Shares 122 Est. Cost $24.93 Unrealized
NetEase Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $163.80 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.60 Unrealized +12.8%
WELL Welltower Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.98 Unrealized +0.7%
MHK Mohawk Industries Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $191.78 Unrealized +2.4%
NDAQ Nasdaq Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $18.07 Unrealized +5.5%
NSIT Insight Enterprises Inc Com 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.22 Unrealized +22.0%
SF Stifel Financial Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $19.84 Unrealized +34.4%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.46 Unrealized +16.3%
HeidelbergCement AG OTC 0.0%
Value ($000) $4 Shares 262 Est. Cost $11.45 Unrealized
UDR UDR Inc 0.0%
Value ($000) $4 Shares 192 Est. Cost $25.14 Unrealized -1.6%
BBD Banco Bradesco ADR 0.0%
Value ($000) $4 Shares 523 Est. Cost $4.30 Unrealized
MSG Networks Inc 0.0%
Value ($000) $4 Shares 203 Est. Cost $19.51 Unrealized
Tiffany & Co 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.11 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $4 Shares 67 Est. Cost $41.86 Unrealized +46.8%
OGE OGE Energy Corp 0.0%
Value ($000) $4 Shares 193 Est. Cost $27.51 Unrealized +14.7%
Avon Products Inc 0.0%
Value ($000) $4 Shares 945 Est. Cost $4.25 Unrealized
TTWO Take Two Interactive Software Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.38 Unrealized +33.5%
MNST Monster Beverage Corp 0.0%
Value ($000) $4 Shares 132 Est. Cost $22.88 Unrealized +0.1%
ROK Rockwell Automation Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $87.78 Unrealized +22.8%
Scripps Ntwks Interactive Inc - A 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.50 Unrealized
HLDCY Henderson Ld Dev Ltd ADR 0.0%
Value ($000) $4 Shares 947 Est. Cost $3.74 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $4 Shares 422 Est. Cost $8.63 Unrealized +4.9%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $4 Shares 85 Est. Cost $67.63 Unrealized +24.2%
THO Thor Industries Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $50.62 Unrealized +48.6%
AK Steel Holding Corp 0.0%
Value ($000) $4 Shares 396 Est. Cost $2.53 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $4 Shares 342 Est. Cost $9.08 Unrealized +17.7%
Silver Wheaton Corp 0.0%
Value ($000) $4 Shares 295 Est. Cost $10.42 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $4 Shares 174 Est. Cost $37.21 Unrealized
Neos Therapeutics Inc 0.0%
Value ($000) $4 Shares 824 Est. Cost $4.85 Unrealized
Molson Coors Brewing Co 0.0%
Value ($000) $4 Shares 66 Est. Cost $70.18 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.68 Unrealized +27.0%
HKHHY Heineken Holding NV 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
DGII Digi Intl Inc 0.0%
Value ($000) $4 Shares 295 Est. Cost $9.77 Unrealized +25.5%
Comm Sales & Leasing Inc 0.0%
Value ($000) $4 Shares 225 Est. Cost $13.02 Unrealized
LYV Live Nation Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.43 Unrealized +8.2%
Mirati Therapeutics Inc 0.0%
Value ($000) $4 Shares 989 Est. Cost $4.04 Unrealized
TLK PT Telekomunakasi Indonesia ADR 0.0%
Value ($000) $4 Shares 149 Est. Cost $33.52 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $52.05 Unrealized +3.6%
HESAY Hermes International 0.0%
Value ($000) $4 Shares 112 Est. Cost $26.79 Unrealized
O Realty Income Corp 0.0%
Value ($000) $4 Shares 94 Est. Cost $34.09 Unrealized +6.6%
Yahoo! Japan Corp 0.0%
Value ($000) $4 Shares 916 Est. Cost $3.40 Unrealized
Liberty LiLAC Grp 0.0%
Value ($000) $4 Shares 236 Est. Cost $28.50 Unrealized
Global Med REIT Inc 0.0%
Value ($000) $4 Shares 548 Est. Cost $7.30 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $4 Shares 571 Est. Cost $7.74 Unrealized
Titan Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 1,106 Est. Cost $3.62 Unrealized
Eiger BioPharmaceuticals Inc 0.0%
Value ($000) $4 Shares 428 Est. Cost $9.35 Unrealized
FBR Capital Mkts Corp 0.0%
Value ($000) $4 Shares 359 Est. Cost $11.14 Unrealized
ATI Allegheny Tech Inc New 0.0%
Value ($000) $4 Shares 268 Est. Cost $13.31 Unrealized +24.8%
Apollo Education Group Inc 0.0%
Value ($000) $4 Shares 489 Est. Cost $6.93 Unrealized
CACI CACI International Inc Cl A 0.0%
Value ($000) $4 Shares 42 Est. Cost $92.98 Unrealized +24.2%
TerraForm Pwr Inc Cl A 0.0%
Value ($000) $4 Shares 343 Est. Cost $8.75 Unrealized
NFG Nat Fuel Gas Co NJ $1 0.0%
Value ($000) $4 Shares 112 Est. Cost $49.65 Unrealized +10.2%
Senior Hsg Properties Tst 0.0%
Value ($000) $4 Shares 265 Est. Cost $16.22 Unrealized
CoreCivic Inc 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $4 Shares 87 Est. Cost $73.07 Unrealized
United Therapeutics Corp 0.0%
Value ($000) $4 Shares 34 Est. Cost $97.19 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $4 Shares 86 Est. Cost $35.65 Unrealized +7.5%
AGL Energy Ltd 0.0%
Value ($000) $4 Shares 409 Est. Cost $8.99 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.11 Unrealized +15.0%
Kindred Healthcare Inc 0.0%
Value ($000) $4 Shares 527 Est. Cost $11.60 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $4 Shares 114 Est. Cost $46.04 Unrealized -1.7%
OPK Opko Health Inc 0.0%
Value ($000) $4 Shares 533 Est. Cost $10.16 Unrealized +1.8%
Pwr Solutions Intl Inc 0.0%
Value ($000) $4 Shares 535 Est. Cost $7.48 Unrealized
WebMd Health Corp Cl A 0.0%
Value ($000) $4 Shares 100 Est. Cost $60.57 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.10 Unrealized +20.9%
CBU Community Bk Sys 0.0%
Value ($000) $4 Shares 80 Est. Cost $27.89 Unrealized +48.0%
Circor Intl Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $33.29 Unrealized
Navistar Intl Corp 0.0%
Value ($000) $3 Shares 96 Est. Cost $10.42 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $3 Shares 347 Est. Cost $10.35 Unrealized
Unit Corp 0.0%
Value ($000) $3 Shares 118 Est. Cost $7.58 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.10 Unrealized +21.5%
Babcock & Wilcox Enterpr 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.67 Unrealized
GGG Graco Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $22.00 Unrealized +6.2%
Wellcare Health Plans Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.15 Unrealized
WBS Webster Financial Corp Conn 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.25 Unrealized +23.3%
L3 Technologies Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
LifePoint Hsps Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.96 Unrealized
Belmond Ltd Cl A 0.0%
Value ($000) $3 Shares 306 Est. Cost $6.24 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $3 Shares 108 Est. Cost $21.35 Unrealized +1.9%
AYI Acuity Brands Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $229.14 Unrealized +2.7%
POR Portland General Elec Co 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.73 Unrealized +26.2%
FLS Flowserve Corp 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.23 Unrealized +6.1%
Chemical Financial Corp 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.45 Unrealized +7.8%
DBOEY Deutsche Boerse AG Unsp ADR 0.0%
Value ($000) $3 Shares 603 Est. Cost $7.04 Unrealized
GWW W W Grainger Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $176.50 Unrealized +10.0%
ODFL Old Dominion Freight Line 0.0%
Value ($000) $3 Shares 47 Est. Cost $22.87 Unrealized +12.7%
NNN National Retail Properties Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.74 Unrealized
COLB Columbia Banking Sys 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.15 Unrealized +27.2%
BCPC Balchem Corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.86 Unrealized +15.4%
Noble Corp 0.0%
Value ($000) $3 Shares 713 Est. Cost $3.52 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.49 Unrealized
Consol Energy Inc 0.0%
Value ($000) $3 Shares 214 Est. Cost $8.98 Unrealized
Navigant Consulting Inc 0.0%
Value ($000) $3 Shares 143 Est. Cost $14.72 Unrealized
SGBLY Standard Bank Group Ltd/S.Africa 0.0%
Value ($000) $3 Shares 274 Est. Cost $7.59 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $24.14 Unrealized
CSRA Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $15.76 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $3 Shares 12 Est. Cost $9.90 Unrealized -20.3%
Nippon Steel & Sum Metal Corp 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.05 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.26 Unrealized +31.1%
NINOY Nikon Corp 0.0%
Value ($000) $3 Shares 253 Est. Cost $9.45 Unrealized
Coach Inc 0.0%
Value ($000) $3 Shares 119 Est. Cost $31.34 Unrealized
Volkswagen AG Spons ADR Pfd 0.0%
Value ($000) $3 Shares 168 Est. Cost $15.06 Unrealized
TMICY Trend Micro Inc ADR 0.0%
Value ($000) $3 Shares 172 Est. Cost $30.13 Unrealized
Mosaic Co 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.58 Unrealized
Mitsubishi Tanabe Pharma Corp 0.0%
Value ($000) $3 Shares 207 Est. Cost $12.65 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $3 Shares 209 Est. Cost $33.80 Unrealized -42.0%
GATX GATX Corp 0.0%
Value ($000) $3 Shares 49 Est. Cost $35.06 Unrealized +21.2%
BankUnited Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.78 Unrealized
AngloGold Ashanti Ltd` 0.0%
Value ($000) $3 Shares 334 Est. Cost $4.74 Unrealized
DRH Diamondrock Hospitality 0.0%
Value ($000) $3 Shares 332 Est. Cost $7.81 Unrealized
OMRNY Omron Corp ADR 0.0%
Value ($000) $3 Shares 121 Est. Cost $11.54 Unrealized
Technip ADR 0.0%
Value ($000) $3 Shares 236 Est. Cost $7.89 Unrealized
TTDKY Tdk Corp ADR 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.94 Unrealized
RPM RPM Intl Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.56 Unrealized +3.3%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $3 Shares 37 Est. Cost $52.24 Unrealized +46.9%
HMN Horace Mann Eductr Corp 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.67 Unrealized +23.2%
KGFHY Kingfisher PLC ADR 0.0%
Value ($000) $3 Shares 617 Est. Cost $6.70 Unrealized
AAT American Assets Trust 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.48 Unrealized
MIDD Middleby Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.99 Unrealized +17.6%
BZLFY Bunzl PLC ADR 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.81 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $3 Shares 97 Est. Cost $39.60 Unrealized -13.1%
Symantec Corp 0.0%
Value ($000) $3 Shares 132 Est. Cost $10.28 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.15 Unrealized +8.4%
RSA Insurance Group PLC 0.0%
Value ($000) $3 Shares 654 Est. Cost $3.63 Unrealized
Domtar Corp 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.40 Unrealized
SLGN Silgan Hldgs Inc 0.0%
Value ($000) $3 Shares 82 Est. Cost $27.13 Unrealized -7.3%
CRZBY Commerzbank AG 0.0%
Value ($000) $3 Shares 684 Est. Cost $8.19 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $3 Shares 179 Est. Cost $19.29 Unrealized +2.4%
Norwegian Cruise Line Holdings 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.21 Unrealized
Don Quijote Co Ltd OTC 0.0%
Value ($000) $3 Shares 423 Est. Cost $6.27 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $83.42 Unrealized -2.2%
FPAFY First Pac Ltd ADR 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $1.80 Unrealized
ELS Eq Lifestyle Properties 0.0%
Value ($000) $3 Shares 46 Est. Cost $45.00 Unrealized
GKN Public Ltd Co ADR 0.0%
Value ($000) $3 Shares 1,043 Est. Cost $2.88 Unrealized
ALKS Alkermes Inc plc ordinary 0.0%
Value ($000) $3 Shares 117 Est. Cost $43.38 Unrealized +23.3%
Gramercy Property Trust 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
CST Brands Inc 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.47 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $58.93 Unrealized +0.2%
James Hardie Industries SE ADR 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.15 Unrealized
S. Jersey Inds Inc 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.35 Unrealized
PPRUY Kering SA ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.76 Unrealized
LEN Lennar Corp - Class A 0.0%
Value ($000) $3 Shares 104 Est. Cost $40.06 Unrealized -7.8%
MANH Manhattan Association 0.0%
Value ($000) $3 Shares 69 Est. Cost $56.45 Unrealized -5.5%
GEO GEO Group Inc/The 0.0%
Value ($000) $3 Shares 106 Est. Cost $13.61 Unrealized -5.6%
Cooper Companies Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
Suez Environment Unspon ADR 0.0%
Value ($000) $3 Shares 706 Est. Cost $4.25 Unrealized
Hanesbrand Inc 0.0%
Value ($000) $3 Shares 181 Est. Cost $26.73 Unrealized
Private Bancorp Capital Tst IV 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
Edgewell Personal Care Co 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.09 Unrealized
Empresa Nacional De Elec SA ADR 0.0%
Value ($000) $3 Shares 163 Est. Cost $24.56 Unrealized
Vedanta Ltd 0.0%
Value ($000) $3 Shares 311 Est. Cost $5.20 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $3 Shares 55 Est. Cost $46.61 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.42 Unrealized +21.5%
SPX Flow Inc 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.18 Unrealized
Lexington Corporate Properties Tr 0.0%
Value ($000) $3 Shares 356 Est. Cost $6.61 Unrealized
MQBKY Macquarie Group Ltd ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.90 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
FMC FMC Corp 0.0%
Value ($000) $3 Shares 69 Est. Cost $26.76 Unrealized +37.3%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $3 Shares 291 Est. Cost $3.89 Unrealized +115.8%
SVB Financial Group 0.0%
Value ($000) $3 Shares 24 Est. Cost $68.97 Unrealized
PBA Pembina Pipeline Corp/AB 0.0%
Value ($000) $3 Shares 145 Est. Cost $14.54 Unrealized +28.4%
SCI Service Corp Intl 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.74 Unrealized +3.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $14.95 Unrealized -17.6%
PRI Primerica Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.91 Unrealized +22.5%
G4S PLC Unspon ADR 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
Innerworkings Inc 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.13 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.97 Unrealized +36.3%
PNGAY Ping An Insurance Co of China OTC 0.0%
Value ($000) $2 Shares 362 Est. Cost $10.76 Unrealized
Retail Opportunity Invt 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.41 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.35 Unrealized +48.0%
Realogy Holdings Corp 0.0%
Value ($000) $2 Shares 118 Est. Cost $25.62 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.11 Unrealized +30.7%
Medidata Solutions Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.66 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.81 Unrealized +10.8%
Inovalon Holdings Inc 0.0%
Value ($000) $2 Shares 247 Est. Cost $15.09 Unrealized
Gov't Properties Incm Tst 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.36 Unrealized
Alleghany Corp 0.0%
Value ($000) $2 Shares 5 Est. Cost $360.00 Unrealized
ChannelAdvisor Corp 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.09 Unrealized
MTRX Matrix Svc Co 0.0%
Value ($000) $2 Shares 145 Est. Cost $18.23 Unrealized +9.2%
Washington Prime Group Inc 0.0%
Value ($000) $2 Shares 242 Est. Cost $8.26 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $111.90 Unrealized +12.9%
HNI HNI Corp 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.40 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $2 Shares 64 Est. Cost $8.09 Unrealized +6.9%
Arconic Inc 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $2 Shares 162 Est. Cost $25.90 Unrealized 0.0%
EnCana Corp 0.0%
Value ($000) $2 Shares 443 Est. Cost $3.36 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.68 Unrealized +14.8%
DCH Am. Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.94 Unrealized 0.0%
Marine Harvest ASA 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $19.58 Unrealized +71.1%
Stora Enso Oyj 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.10 Unrealized
Regal Entertainment Group 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.65 Unrealized +29.3%
GEF Greif Inc Class A 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.39 Unrealized +44.7%
KEP Korea Elec Pwr Corp ADR 0.0%
Value ($000) $2 Shares 227 Est. Cost $20.79 Unrealized
TDHOY T&D Holdings Inc 0.0%
Value ($000) $2 Shares 496 Est. Cost $2.59 Unrealized
AOS AO Smith Corp 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.18 Unrealized +11.2%
LYG Lloyds TSB Group PLC ADR 0.0%
Value ($000) $2 Shares 1,120 Est. Cost $4.11 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.76 Unrealized +18.3%
STBA S&T Bancorp Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.39 Unrealized 0.0%
Analogic Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.23 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $2 Shares 158 Est. Cost $13.65 Unrealized -0.7%
AMSF Amerisafe Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.35 Unrealized +13.9%
UGI Ugi Corp 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.02 Unrealized +11.9%
Am. Eq Invt 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.07 Unrealized
Education Realty Trust Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.55 Unrealized
Novadaq Technologies Inc 0.0%
Value ($000) $2 Shares 402 Est. Cost $10.75 Unrealized
MKS Instruments Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.42 Unrealized +3.7%
AIN Albany Intl Corp - Cl A 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.11 Unrealized +19.1%
Strayer Ed Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost Unrealized
Gas Natural SDG SA 0.0%
Value ($000) $2 Shares 872 Est. Cost $2.96 Unrealized
JBHT J.B. Hunt Transport Services Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.37 Unrealized +16.2%
NY Cmmty Bancorp Inc 0.0%
Value ($000) $2 Shares 172 Est. Cost $7.66 Unrealized
ABM ABM Industries 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.04 Unrealized +30.1%
HGKGY Hong Kong Elec Hldgs ADR 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.36 Unrealized
PTC PTC Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.83 Unrealized +30.5%
AEIS Advanced Energy Industries 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.69 Unrealized +75.1%
Iconix Brand Group Inc 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
HOMB Home Bancshares Inc/Conway AR 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.31 Unrealized +19.5%
SEE Sealed Air Corp New 0.0%
Value ($000) $2 Shares 79 Est. Cost $40.15 Unrealized -2.5%
Hillenbrand Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.69 Unrealized
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $2 Shares 423 Est. Cost $6.02 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.62 Unrealized +19.9%
SKFRY AB SKF Sponsored ADR 0.0%
Value ($000) $2 Shares 219 Est. Cost $10.01 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.07 Unrealized
Supervalu Inc 0.0%
Value ($000) $2 Shares 980 Est. Cost $4.18 Unrealized
XL Group Ltd 0.0%
Value ($000) $2 Shares 123 Est. Cost $13.95 Unrealized
MLM Martin Marietta Materials 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.10 Unrealized +39.0%
Signature Bk 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.08 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.91 Unrealized +36.4%
OTEX Open Text Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $20.92 Unrealized +20.8%
CDW Corp/DE 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.20 Unrealized
SDVKY Sandvik AB 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
CoreLogic Inc. 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.76 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.68 Unrealized +44.0%
Global Logistic Properties Ltd 0.0%
Value ($000) $2 Shares 324 Est. Cost $10.45 Unrealized
GEA Group AG Spon ADR 0.0%
Value ($000) $2 Shares 95 Est. Cost $35.52 Unrealized
TXRH Texas Roadhouse Inc Class A 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.02 Unrealized +8.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $134.95 Unrealized +15.0%
Rowan Companies plc Cl A (UK) 0.0%
Value ($000) $2 Shares 141 Est. Cost $7.39 Unrealized
Saia Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $17.67 Unrealized
ITT Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.58 Unrealized
Coherent Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.07 Unrealized +78.2%
Aspen Insurance Holdings Ltd (Acquired 8/7/14) 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.32 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $5.14 Unrealized +32.2%
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.45 Unrealized +28.7%
AHKSY Asahi Chem Indus Unspon ADR 0.0%
Value ($000) $2 Shares 240 Est. Cost $10.74 Unrealized
BRO Brown & Brown 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.69 Unrealized +20.0%
Oriental Financial Group Inc 0.0%
Value ($000) $2 Shares 216 Est. Cost $4.63 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.01 Unrealized -4.9%
ArcBest Corp 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.93 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.70 Unrealized
Owens Illinois Inc 0.0%
Value ($000) $2 Shares 185 Est. Cost $17.18 Unrealized
Cinemark Holdings Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.75 Unrealized
China Life Insurance Co. ADR 0.0%
Value ($000) $2 Shares 263 Est. Cost $9.99 Unrealized
Grupo Financiero Santander 0.0%
Value ($000) $2 Shares 376 Est. Cost $8.22 Unrealized
Grupo Financiero Banorte SAB de CV 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.15 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.39 Unrealized +23.9%
GTLS Chart Industries Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.86 Unrealized +90.8%
Anixter Intl Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
EXPD Expeditors Intl Of Washington Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $42.33 Unrealized +10.0%
Cousins Properties Inc 0.0%
Value ($000) $2 Shares 311 Est. Cost $6.38 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.85 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
CWT California Water Svc Group Holding 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.19 Unrealized +14.2%
AIT Applied Indl Technologies 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.14 Unrealized +31.5%
Arris International PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.32 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $2 Shares 84 Est. Cost $42.28 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.20 Unrealized +28.5%
MDU MDU Resrcs Grp Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $5.68 Unrealized +39.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.70 Unrealized +25.4%
Catchmark Timber Trust Inc 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.54 Unrealized
Boston Private Finl Holding 0.0%
Value ($000) $2 Shares 137 Est. Cost $7.30 Unrealized
Energen Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized
CTRE Caretrust REIT 0.0%
Value ($000) $2 Shares 131 Est. Cost $10.32 Unrealized
AZTA Brooks-PRI Automation Inc 0.0%
Value ($000) $2 Shares 119 Est. Cost $8.79 Unrealized +61.7%
Atwood Oceanics Inc 0.0%
Value ($000) $2 Shares 155 Est. Cost $7.56 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $78.35 Unrealized -27.1%
Franklin Street Properties Corp 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.90 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.21 Unrealized +24.2%
Great Western Bancorp Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.04 Unrealized +44.7%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.74 Unrealized +20.0%
Wst Connections Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
Phibro Animal Hlth Corp 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $28.75 Unrealized -28.6%
ABEV Ambev Sa ADR 0.0%
Value ($000) $2 Shares 525 Est. Cost $3.81 Unrealized
WEX WEX Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.18 Unrealized +21.3%
Sabre Corp 0.0%
Value ($000) $2 Shares 107 Est. Cost $28.04 Unrealized
Capstead Mtg Corp 0.0%
Value ($000) $2 Shares 263 Est. Cost $8.17 Unrealized
Pinnacle Financial Partners 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.64 Unrealized
Fiesta Restaurant Group, Inc. 0.0%
Value ($000) $2 Shares 79 Est. Cost $12.66 Unrealized
Intl Assets Holding Corp 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.60 Unrealized
KapStone Paper & Packaging Corp 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.55 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.04 Unrealized +36.9%
Infinity Property & Casualty 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
INDB Independent Bk Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.54 Unrealized +36.3%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.20 Unrealized +36.7%
CA Resources Corp 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $65.83 Unrealized -12.5%
MOG/A Moog Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.70 Unrealized +26.1%
FUL HB Fuller Co 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.64 Unrealized +15.8%
Hawaiian Holdings (prev Hawaiian Airlines) 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.65 Unrealized
BRF - Brasil Foods SA ADR 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 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
El Paso Elec Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.16 Unrealized
Greenhill & Co Inc 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
Natixis 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.46 Unrealized +12.5%
Metro AG 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.56 Unrealized
GTY Getty Realty Corp. 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.49 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.97 Unrealized +63.1%
TOL Toll Bros 0.0%
Value ($000) $2 Shares 125 Est. Cost $29.23 Unrealized +1.4%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.92 Unrealized
National Western Life Grp Cl A 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.00 Unrealized
SPKKY Spark New Zealand Ltd 0.0%
Value ($000) $2 Shares 295 Est. Cost $5.53 Unrealized
FNB FNB Corp 0.0%
Value ($000) $2 Shares 196 Est. Cost $8.62 Unrealized +16.0%
MKC McCormick & Co Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.31 Unrealized +8.0%
FFBC First Finl Bancorp OH 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.55 Unrealized +38.8%
First Financial Bankshares Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.23 Unrealized
DY Dycom Ind Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $77.10 Unrealized +5.0%
Vantiv Inc Cl A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.75 Unrealized +28.0%
FCPT Four Corners Property 0.0%
Value ($000) $1 Shares 175 Est. Cost $13.14 Unrealized
Ixia 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.18 Unrealized 0.0%
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.95 Unrealized +10.6%
IDCC InterDigital Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $63.29 Unrealized +26.7%
IART Integra Lifesciencs Holding 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.15 Unrealized +30.5%
Innospec Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Ingevity Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Impax Laboratories Inc 0.0%
Value ($000) $1 Shares 103 Est. Cost $15.67 Unrealized
VLVLY Volvo AB 0.0%
Value ($000) $1 Shares 197 Est. Cost $6.80 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $24.13 Unrealized -4.5%
NJR New Jersey Resource Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.40 Unrealized -1.6%
KGC Kinross Gold Corp 0.0%
Value ($000) $1 Shares 345 Est. Cost $3.67 Unrealized -4.4%
Shoprite Holdings Ltd 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
NOK Nokia Corp ADR 0.0%
Value ($000) $1 Shares 732 Est. Cost $5.19 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.51 Unrealized 0.0%
Headwaters Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.25 Unrealized
Guess Inc 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.72 Unrealized -1.5%
GBX Greenbrier Companies Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.35 Unrealized +48.2%
GPRE Green Plains Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.08 Unrealized +65.5%
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.41 Unrealized +20.5%
General Communications Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
G & K Services Cl-A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
First Midwest Bancorp 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.60 Unrealized
Quality Care Prop W/I 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
Finish Line Inc Cl A 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
Faro Technologies Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
FN Fabrinet 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.91 Unrealized +55.0%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.66 Unrealized +21.2%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.25 Unrealized +21.9%
Encore Wire Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.07 Unrealized +6.1%
Kaman Corp - Cl A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Molina Healthcare Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MPWR Monolithic Power Systems 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.13 Unrealized +30.3%
MSA MSA Safety Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.54 Unrealized +24.9%
Nuvasive Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.83 Unrealized
BACHY Bank of China Ltd 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.26 Unrealized
Enanta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Ebix Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Liberty LiLAC Group 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.32 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $31.39 Unrealized -14.2%
PharMerica Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.22 Unrealized
Core Laboratories NV 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.32 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $68.20 Unrealized +7.2%
Navigators Group Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
NCR Corp New 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
KLIC Kulicke & Soffa Inds 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.50 Unrealized +33.9%
Knight Transportation Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.72 Unrealized
KELYA Kelly Services Inc Class A 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.59 Unrealized +23.7%
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $1 Shares 318 Est. Cost $11.60 Unrealized
SOUHY South32 Ltd ADR 0.0%
Value ($000) $1 Shares 343 Est. Cost $2.92 Unrealized
Singapore Exchange Ltd 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.23 Unrealized
TTC Toro Co 0.0%
Value ($000) $1 Shares 34 Est. Cost $45.24 Unrealized +12.8%
TRN Trinity Inds Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.35 Unrealized -11.2%
IinfraREIT Inc 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
SON Sonoco Products 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.39 Unrealized +11.6%
Snyders-Lance Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Skechers USA Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.19 Unrealized +33.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.44 Unrealized +12.8%
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.70 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.75 Unrealized +12.6%
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.71 Unrealized +23.3%
SMG Scotts Co Cl A 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.12 Unrealized 0.0%
Sally Beauty Co Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.39 Unrealized +22.9%
Denbury Resources Inc 0.0%
Value ($000) $1 Shares 529 Est. Cost $1.89 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.16 Unrealized +26.1%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.32 Unrealized -0.2%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.68 Unrealized +61.6%
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.52 Unrealized +38.0%
Hill-Rom Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.55 Unrealized +29.5%
RS Reliance Stl & Alum Co 0.0%
Value ($000) $1 Shares 35 Est. Cost $74.26 Unrealized +2.6%
OPLN KAR Auction Services Inc. 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.96 Unrealized +6.7%
RRX Regal Beloit Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.09 Unrealized +10.2%
RYN Rayonier Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
PrivateBancorp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Prestige Brands Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.37 Unrealized
PCH Potlatch Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.36 Unrealized +4.5%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.66 Unrealized +32.0%
London Stock Exchange Group PLC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.02 Unrealized
FJTSY FUJITSU LTD-ADR NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $13.24 Unrealized
GLPEY Galp Energia SGPS SA 0.0%
Value ($000) $1 Shares 293 Est. Cost $3.91 Unrealized
HOKCY Hong Kong & China Gas Co Ltd 0.0%
Value ($000) $1 Shares 809 Est. Cost $1.52 Unrealized
AAP Advanced Auto Parts 0.0%
Value ($000) $1 Shares 16 Est. Cost $131.92 Unrealized +4.5%
YY Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $57.54 Unrealized
Israel Chemicals LTD 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
JSAIY J Sainsbury PLC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
JAPSY Japan Airlines Co Ltd 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.62 Unrealized
JTTRY Japan Arpt Terminal Co Ltd 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
JPXGY Japan Exchange Group Inc 0.0%
Value ($000) $1 Shares 345 Est. Cost $4.20 Unrealized
Office Depot Inc 0.0%
Value ($000) $1 Shares 412 Est. Cost $3.26 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $22.54 Unrealized -29.4%
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
Vipshop Holdings Ltd 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.34 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.83 Unrealized
Tesoro Pete Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Ctrip.com Intl Ltd 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.66 Unrealized
Air Methods Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.54 Unrealized +0.1%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $140.68 Unrealized +21.2%
Diplomat Pharmacy Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $29.99 Unrealized
FNFV Group 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.62 Unrealized
Guidewire Software Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.30 Unrealized
Weatherford Intl PLC Ord 0.0%
Value ($000) $1 Shares 552 Est. Cost $5.09 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $1 Shares 55 Est. Cost $41.55 Unrealized +0.0%
ZG Zillow Group Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.88 Unrealized +35.1%
Crescent Point Energy Corp 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.33 Unrealized
Aaron's Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.72 Unrealized 0.0%
SGAMY Sega Sammy Holding ADR 0.0%
Value ($000) $1 Shares 451 Est. Cost Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.43 Unrealized -0.7%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.85 Unrealized 0.0%
HENKY Henkel KGaA ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
JAZZ Jazz Pharmaceuticals plc Ordinary 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.91 Unrealized -16.8%
Allete Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
PSMMY Persimmon PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.88 Unrealized
Almost Family Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
Maiden Holdings Ltd 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
Luminex Corp 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
LogMeIn Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.62 Unrealized
Liveperson Inc 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
LGND Ligand Pharmaceuticals Inc Cl B 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.78 Unrealized +3.8%
LHC Group Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LCII LCI Industries 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.93 Unrealized 0.0%
LZB La Z Boy Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.40 Unrealized +15.7%
Anthera Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 2,325 Est. Cost $0.43 Unrealized
Allegiance Bancshares Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
Atlantia Spa - Unspon ADR 0.0%
Value ($000) $1 Shares 225 Est. Cost $10.92 Unrealized
BHP Billiton PLC ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CHEOY Cochlear Ltd OTC 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.24 Unrealized
Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
SOMMY Sumitomo Chemical Co OTC 0.0%
Value ($000) $1 Shares 137 Est. Cost $17.54 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.30 Unrealized 0.0%
ANDE Andersons Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.56 Unrealized +20.6%
HUBB Hubbell Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.77 Unrealized 0.0%
Ascena Retail Group Inc 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.38 Unrealized
Intersil Corp 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
Intl Speedway Corp Cl A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
IPG Photonics Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
WLY John Wiley & Sons Inc Cl A 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.20 Unrealized 0.0%
LII Lennox Intl Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.50 Unrealized +11.8%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.61 Unrealized +8.3%
Mantech International Corp A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
Medicines Co 0.0%
Value ($000) $1 Shares 73 Est. Cost $27.68 Unrealized
OLN Olin Corp 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.41 Unrealized 0.0%
Panera Bread Co 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CIBEY Commercial Intl Bank 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.36 Unrealized
HlthEquity Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
HLX Helix Energy Solutions Group 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.93 Unrealized +62.6%
Healthways Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost Unrealized
Dime Community Bancorp Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
Depomed Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
EGHT 8X8 Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.96 Unrealized +32.2%
Abaxis Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
Acorda Therapeutics Inc CDT 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
Actuant Corp Cl A 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.21 Unrealized
Aegion Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.91 Unrealized +41.3%
MATW Matthews Intl Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.98 Unrealized +38.7%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.48 Unrealized +62.5%
MMSI Merit Medical Systems 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.34 Unrealized +39.2%
MSTR Microstrategy Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $16.19 Unrealized +16.8%
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
WLWHY Woolworths Holdings Ltd OTC 0.0%
Value ($000) $1 Shares 275 Est. Cost $5.90 Unrealized
Deltic Timber Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.73 Unrealized +11.7%
Beijing Enterprises Holdings Ltd 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
PLAY Dave & Buster Entertainment 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.46 Unrealized 0.0%
Cynosure Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.14 Unrealized +28.2%
Cubic Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Consolidated Communications Holdings Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.71 Unrealized
CNMD Conmed Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.72 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.87 Unrealized +12.9%
Visteon Corp/New 0.0%
Value ($000) $1 Shares 20 Est. Cost $94.91 Unrealized
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 +26.4%
Resources Connection Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.37 Unrealized +34.4%
Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SCSC Scansource Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.88 Unrealized +6.7%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.04 Unrealized +20.7%
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
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.41 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.22 Unrealized +34.0%
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
Stamps.com Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.22 Unrealized +9.2%
Superior Industries Intl 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.34 Unrealized 0.0%
Synchronoss Technologies Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Synergy Resources Corp 0.0%
Value ($000) $1 Shares 167 Est. Cost $7.11 Unrealized
TIIAY Telecom Italia Spa ADR 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.20 Unrealized
TNABY Tenaga Nasional Bhd 0.0%
Value ($000) $1 Shares 154 Est. Cost $10.04 Unrealized
DIISY Direct Line Insurance Group PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.14 Unrealized
WLMIY Wilmar Intl Ltd 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.95 Unrealized
Apple Hospitality REIT Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
LLESY Lend Lease Corp ADR 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
Universal Health Realty Income Trust 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Viad Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1 Shares 242 Est. Cost $6.02 Unrealized +29.1%
Vocera Communications Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.36 Unrealized +18.6%
WTS Watts Industries Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.48 Unrealized +29.6%
WGO Winnebago Industries 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.75 Unrealized +50.1%
ZUMZ Zumiez Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.90 Unrealized +45.7%
LEG Leggett & Platt 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.72 Unrealized +1.8%
Staples Inc 0.0%
Value ($000) $1 Shares 288 Est. Cost $7.75 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.39 Unrealized +69.5%
Tech Data Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.57 Unrealized +22.3%
Tempur Sealy Intl Inc. 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.49 Unrealized +30.1%
Sprouts Farmers Mkts Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
TreeHouseFoods Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
POAHY Porsche Automobil Holding SE 0.0%
Value ($000) $1 Shares 546 Est. Cost $4.58 Unrealized
NorthStar Realty Finance Corp 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.32 Unrealized
Chr Hansen Holding A/S 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.36 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $1 Shares 241 Est. Cost $12.07 Unrealized +5.8%
JD.com Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $26.38 Unrealized
II VI Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ICU Med Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.64 Unrealized +10.8%
HMS Holding Corp 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.68 Unrealized
NIC Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.54 Unrealized
Brocade Communications Sys Inc 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
Buffalo Wild Wings Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
Cabela's Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.21 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.71 Unrealized 0.0%
Calgon Carbon Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
CALY Callaway Golf Co 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.52 Unrealized +18.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.54 Unrealized +12.3%
Chesapeake Lodging Tst 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.15 Unrealized -1.4%
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 +5.8%
ARAMARK 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
Life Storage Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MTNOY MTN Group Ltd Spon ADR 0.0%
Value ($000) $1 Shares 173 Est. Cost $15.01 Unrealized
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $1 Shares 22 Est. Cost $77.51 Unrealized +6.4%
Lions Gate Entertainment-B 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
LBRDK Liberty Broadband - Ser C 0.0%
Value ($000) $1 Shares 33 Est. Cost $49.87 Unrealized +31.9%
Asahi Glass Co ADR 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.53 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.57 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.33 Unrealized +75.8%
EXP Eagle Materials Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.58 Unrealized +29.1%
SKT Tanger Factory Outlet Cen 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
R Ryder Sys Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $66.23 Unrealized +11.3%
Dunkin' Brands Group Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.64 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.41 Unrealized 0.0%
CVLT Commvault Systems Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.11 Unrealized +21.6%
ComScore Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
Cowen Group Inc Cl A 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
Cree Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.89 Unrealized
CW Curtiss - Wright Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.85 Unrealized +18.5%
DECK Decker Outdoor Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $9.24 Unrealized +4.2%
DLX Deluxe Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.69 Unrealized +6.8%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.28 Unrealized +32.4%
DCI Donaldson Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.56 Unrealized +20.0%
Eaton Vance Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Electronics for Imaging Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.83 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.03 Unrealized +17.3%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.42 Unrealized +0.8%
ENS EnerSys 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.82 Unrealized +24.9%
Esterline Technologies Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.95 Unrealized +3.8%
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.47 Unrealized +9.5%
Genesee & Wyoming 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GP Strategies Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $1 Shares 2 Est. Cost $442.70 Unrealized +0.4%
HAE Haemonetics Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.45 Unrealized +12.7%
HAIN Hain Celestial Group 0.0%
Value ($000) $1 Shares 41 Est. Cost $37.46 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $13.28 Unrealized +10.0%
WWD Woodward Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.91 Unrealized +17.3%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $70.21 Unrealized +8.4%
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.01 Unrealized +28.5%
VSH Vishay Intertechnology 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.35 Unrealized +20.7%
Vectren Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
Acadia Hlthcare Co Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $63.25 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $3.37 Unrealized
VCA Antech Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
Vascular Solutions Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
VMI Valmont Industries 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.23 Unrealized +5.0%
CPA Copa Holdings SA 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.39 Unrealized +65.2%
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.00 Unrealized +34.8%
AR Antero Resources Corp 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.51 Unrealized +9.2%
EAT Brinker Intl Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $43.06 Unrealized +5.3%
Plantronics Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 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
TNC Tennant Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.40 Unrealized +18.8%
Tessera Hldg Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $1 Shares 38 Est. Cost $5.32 Unrealized +51.9%
PLCE The Childrens Place Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.92 Unrealized +32.6%
TiVo Corp 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.70 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.16 Unrealized +111.4%
CYH Community Health Systems Inc 0.0%
Value ($000) $1 Shares 260 Est. Cost $15.46 Unrealized -55.1%
UFCS United Fire Group Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.00 Unrealized +8.3%
UVV Universal Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.29 Unrealized +5.2%
UEIC Universal Electrs Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.29 Unrealized +27.5%
Universal Forest Products 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
Atlas Air WorldWide Holdings 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.22 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.57 Unrealized +11.6%
Barnes & Noble Edu Inc 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 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 +29.6%
BJ'S Restaurants Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Blackbaud Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.03 Unrealized
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
Bottomline Technologies 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 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 +37.8%
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
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.73 Unrealized -20.4%
CALM Cal-Maine Foods Inc New 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.30 Unrealized 0.0%
Cambrex Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 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
CATO Cato Corp New Cl A 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.80 Unrealized 0.0%
BKQNY Bank of Queensland Ltd 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.78 Unrealized
Bank of the Ozarks Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Chico's Fas Inc 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.57 Unrealized
Netgear Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.44 Unrealized +0.4%
Northwest Natural Gas Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.88 Unrealized
Omnicell Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
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 +14.4%
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 +59.1%
Potbelly Corp 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.56 Unrealized +18.2%
Quality Sys Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
NX Quanex Building Products 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.36 Unrealized +5.6%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.09 Unrealized
Northstar Realty Europe Corp 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.51 Unrealized
Liberty Interactive Corp QVC G 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.19 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $1 Shares 147 Est. Cost $10.80 Unrealized +11.8%
Jacobs Engineering Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.25 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.57 Unrealized +17.4%
Ansys Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.94 Unrealized
Pool Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
American Campus Communities Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.13 Unrealized
FTS Fortis Inc/Canada 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.16 Unrealized 0.0%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $36.46 Unrealized -63.2%
Magellan Health Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.33 Unrealized
UA Under Armour Cl C 0.0%
Value ($000) $0 Shares 78 Est. Cost $37.40 Unrealized -26.0%
Endo International plc ordinary 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
MATX Matson Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $34.45 Unrealized -5.4%
GDDY GoDaddy Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.64 Unrealized +14.5%
On Assignment Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.75 Unrealized
Commercehub Inc Ser A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Pinnacle Entertainment Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
RMR Group Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PTEN Patterson - UTI Energy Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.84 Unrealized +31.1%
Parkway Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
Liberty Media Group 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.21 Unrealized +19.3%
Catalent Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $23.83 Unrealized
BALL Ball Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.58 Unrealized +1.4%
MELI Mercadolibre Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $164.67 Unrealized 0.0%
RMBS Rambus Inc Delaware 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.40 Unrealized +4.4%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.24 Unrealized +13.9%
LBRDA Liberty Broadband Ser A 0.0%
Value ($000) $0 Shares 13 Est. Cost $49.91 Unrealized +28.8%
Commercehub Inc Ser C 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Blackhawk Network Holdings Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.89 Unrealized
Bemis Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.76 Unrealized -21.1%
Aryzta AG 0.0%
Value ($000) $0 Shares 136 Est. Cost $23.08 Unrealized
Western Refining Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
Cavium Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Liberty Media Group 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
Alumina Ltd ADR 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
AN AutoNation Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $53.81 Unrealized -13.8%
AJINY Ajinomoto Co Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.77 Unrealized
Antofagasta PLC Spon ADR (Del 7/25/2016) 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $12.32 Unrealized
Janus Capital Group Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $12.56 Unrealized
Donnelley Fin Solution 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Fang Holdings Ltd 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
Valeant Pharmaceuticals Intl Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $72.01 Unrealized
Wynn Macau Ltd 0.0%
Value ($000) $0 Shares 45 Est. Cost $16.13 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $49.97 Unrealized +8.9%
PREKF PrairieSky Royalty Ltd 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.31 Unrealized +18.0%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.10 Unrealized -18.1%
TRNO Terreno Realty Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.29 Unrealized
LSC Communications Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LECO Lincoln Elec Holdings 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.66 Unrealized +10.8%
America Movil SAB De CV 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.10 Unrealized
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $102.94 Unrealized +2.4%
US Concrete Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.87 Unrealized
ANIK Anika Therapeutics 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.56 Unrealized +14.0%
Colonial BancGroup Inc/The 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
Vasco Data Security Intl 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MLCO Melco PBL Entertainment ADR 0.0%
Value ($000) $0 Shares 150 Est. Cost $15.03 Unrealized
CHDRY Christian Dior SE 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CJPRY Central Japan Railway Co ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.23 Unrealized
Tate & Lyle PLC ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
Balfour Beatty PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.09 Unrealized
Provident Financial PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
Qualys Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
Hitachi Construction Machinery 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Synaptics Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized
HINOY Hino Motors Ltd Unsponsored ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Ryohin Keikaku Co Ltd 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.00 Unrealized
Electric Motors Corp OTC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
R. R. Donnelley & Sons Co 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.11 Unrealized
TELNY Telenor ASA ADR OTC 0.0%
Value ($000) $0 Shares 298 Est. Cost $21.23 Unrealized
Libbey Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
Loral Space Communications Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.87 Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.18 Unrealized +12.5%
Qunar Cayman Islands Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WDFC WD-40 Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.52 Unrealized +7.4%
Rakuten Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
GameStop Corp Cl A 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.57 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $0 Shares 57 Est. Cost $19.29 Unrealized +35.6%
Duluth Holdings Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
J Alexander's Holdings 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RZSMF RCS Mediagroup SPA (Euro) 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.86 Unrealized +9.6%
Zynga Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
JEXYY Jiangsu Expressway Co Ltd 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
JSR Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
Tesco Corp 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
ASIX AdvanSix Inc W/I 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.41 Unrealized 0.0%
ADTRAN Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.13 Unrealized
58.Com Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $60.57 Unrealized
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $0 Shares 44 Est. Cost $18.00 Unrealized +3.1%
Tableau Software Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $56.81 Unrealized
Ingenico 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
MRTN Marten Transport LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.31 Unrealized +18.4%
FINMY Finmeccanica SpA 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
Surgical Care Affiliates Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
Ferrovial SA 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.00 Unrealized
Quorum Health Corp 0.0%
Value ($000) $0 Shares 105 Est. Cost $9.43 Unrealized
MMC Norilsk Nickel PDR 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.06 Unrealized -9.2%
Liberty Ventures - Series A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Natus Medical Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.48 Unrealized
Envision Healthcare Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Enersis SA ADR 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
DDS Dillards Inc Cl A 0.0%
Value ($000) $0 Shares 26 Est. Cost $90.50 Unrealized -45.7%
Nokian Renkaat OYJ 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
Sensata Technologies Holding NV 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ROHCY ROHM Company Ltd Unsp ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Kite Realty Group Trust 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.26 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $138.17 Unrealized +6.9%
Teekay Shipping Corp 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
Patterson Companies Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.17 Unrealized +4.3%
RICOY Ricoh Co Ltd ADR 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
Liberty Expedia Hold-A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KPELY Keppel Corp Ltd Sponsored ADR 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
Former Charter Communication (Del 5/18/2016) 0.0%
Value ($000) $0 Shares 16 Est. Cost $187.50 Unrealized
Forestar Group Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
GCP Applied Technologies Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Liberty Braves Group 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Gemalto NV Spon ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $26.24 Unrealized
THKLY THK Co Ltd Unspon ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
UPM-Kymmene Oyj Spon ADR 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $344.78 Unrealized 0.0%
KKPNY Koninklijke KPN NV Sp ADR 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.13 Unrealized
Nordstrom Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.47 Unrealized
Casino Guichard Perrachon SA 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.11 Unrealized
NVZMY Novozymes Unspn ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $44.84 Unrealized