QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 10, 2017

Total Value ($000): $227,569 (100.0% shares, 0.0% debt)

Holdings (2,186)

PG Procter & Gamble Co 5.2%
Value ($000) $11,883 Shares 132,451 Est. Cost $63.59 Unrealized +10.1%
VTI Vanguard Total Stock Mkt ETF 2.7%
Value ($000) $6,136 Shares 50,629 Est. Cost $114.56 Unrealized
Ishares Core Msci Emerging Mkts 2.6%
Value ($000) $6,010 Shares 126,369 Est. Cost $42.83 Unrealized
IWB iShares Russell 1000 ETF 2.4%
Value ($000) $5,390 Shares 41,143 Est. Cost $115.55 Unrealized
AAPL Apple Inc 2.0%
Value ($000) $4,572 Shares 31,938 Est. Cost $28.10 Unrealized +8.3%
IJR iShares Core S&P SmallCap ETF 1.7%
Value ($000) $3,824 Shares 55,580 Est. Cost $91.96 Unrealized
IWO iShares Russell 2000 Growth ET 1.6%
Value ($000) $3,587 Shares 22,199 Est. Cost $154.35 Unrealized
VNQ Vanguard Index Tr REIT VIPERs 1.5%
Value ($000) $3,401 Shares 41,230 Est. Cost $75.67 Unrealized
AXP American Express Co 1.5%
Value ($000) $3,400 Shares 43,094 Est. Cost $61.55 Unrealized +12.4%
IVV iShares Core S&P 500 ETF 1.3%
Value ($000) $2,971 Shares 12,550 Est. Cost $206.21 Unrealized
HD Home Depot Inc 1.3%
Value ($000) $2,866 Shares 19,603 Est. Cost $102.38 Unrealized +11.7%
ACWI iShares MSCI ACWI ETF 1.2%
Value ($000) $2,778 Shares 44,084 Est. Cost $57.12 Unrealized
IWR iShares Russell Mid-Cap ETF 1.0%
Value ($000) $2,361 Shares 12,648 Est. Cost $169.37 Unrealized
USB U.S. Bancorp New 1.0%
Value ($000) $2,280 Shares 44,456 Est. Cost $32.95 Unrealized +15.5%
Exxon Mobil Corp 1.0%
Value ($000) $2,236 Shares 27,454 Est. Cost $85.17 Unrealized
IWF iShares Russell 1000 Growth ET 1.0%
Value ($000) $2,207 Shares 19,485 Est. Cost $98.43 Unrealized
Meridian Bioscience Inc 1.0%
Value ($000) $2,186 Shares 158,483 Est. Cost $13.79 Unrealized
IWD iShares Russell 1000 Value ETF 0.9%
Value ($000) $2,101 Shares 18,365 Est. Cost $102.50 Unrealized
MSFT Microsoft Corp 0.9%
Value ($000) $2,043 Shares 31,195 Est. Cost $43.26 Unrealized +33.7%
General Elec Co 0.8%
Value ($000) $1,836 Shares 62,157 Est. Cost $27.98 Unrealized
BDX Becton Dickinson & Co 0.8%
Value ($000) $1,812 Shares 9,915 Est. Cost $143.70 Unrealized +6.2%
JPMorgan Chase & Co 0.8%
Value ($000) $1,778 Shares 20,398 Est. Cost $71.35 Unrealized
JNJ Johnson & Johnson Co 0.7%
Value ($000) $1,632 Shares 13,240 Est. Cost $78.64 Unrealized +18.8%
UBS E-TRACS Alerian MLP Infst ETN 0.7%
Value ($000) $1,627 Shares 55,934 Est. Cost $28.33 Unrealized
Alphabet Inc Cl A 0.7%
Value ($000) $1,615 Shares 1,928 Est. Cost $778.86 Unrealized
VBR Vanguard Small Cap Vipers 0.7%
Value ($000) $1,566 Shares 12,781 Est. Cost $117.22 Unrealized
PFE Pfizer Inc 0.7%
Value ($000) $1,548 Shares 45,621 Est. Cost $20.68 Unrealized +3.5%
UNP Union Pacific Corp 0.7%
Value ($000) $1,486 Shares 14,144 Est. Cost $78.77 Unrealized +11.3%
SCZ iShares MSCI EAFE Small-Cap ET 0.6%
Value ($000) $1,474 Shares 27,277 Est. Cost $52.33 Unrealized
AMZN Amazon.com Inc 0.6%
Value ($000) $1,464 Shares 1,664 Est. Cost $25.01 Unrealized +66.6%
Mainsource Financial Group 0.6%
Value ($000) $1,459 Shares 44,334 Est. Cost $21.95 Unrealized
VO Vanguard Mid-Cap ETF 0.6%
Value ($000) $1,432 Shares 10,315 Est. Cost $130.31 Unrealized
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $1,417 Shares 8,597 Est. Cost $145.57 Unrealized +14.9%
IJH iShares Core S&P Mid Cap ETF 0.6%
Value ($000) $1,390 Shares 8,162 Est. Cost $150.75 Unrealized
APD Air Products & Chemicals Inc 0.6%
Value ($000) $1,382 Shares 10,292 Est. Cost $110.05 Unrealized +2.8%
VGT Vanguard Information Technology Index Fd 0.6%
Value ($000) $1,356 Shares 10,000 Est. Cost $135.60 Unrealized
Alphabet Inc Cl C 0.6%
Value ($000) $1,355 Shares 1,643 Est. Cost $769.11 Unrealized
Cisco Systems Inc 0.6%
Value ($000) $1,341 Shares 40,073 Est. Cost $28.59 Unrealized
MRK Merck & Co (New) 0.6%
Value ($000) $1,338 Shares 21,272 Est. Cost $41.06 Unrealized +12.2%
AME Ametek Inc 0.6%
Value ($000) $1,331 Shares 24,624 Est. Cost $44.57 Unrealized +11.5%
Oracle Corp 0.6%
Value ($000) $1,293 Shares 29,236 Est. Cost $39.08 Unrealized
WFC Wells Fargo & Co New 0.6%
Value ($000) $1,278 Shares 23,186 Est. Cost $41.31 Unrealized +7.4%
3M Co 0.5%
Value ($000) $1,217 Shares 6,424 Est. Cost $166.64 Unrealized
IWM iShares Russell 2000 ETF 0.5%
Value ($000) $1,215 Shares 8,875 Est. Cost $120.34 Unrealized
AMP Ameriprise Financial Inc 0.5%
Value ($000) $1,196 Shares 9,265 Est. Cost $89.00 Unrealized +16.7%
VUG Vanguard Growth ETF 0.5%
Value ($000) $1,123 Shares 9,255 Est. Cost $106.79 Unrealized
VOT Vanguard Mid-Cap Growth Index 0.5%
Value ($000) $1,093 Shares 9,686 Est. Cost $112.50 Unrealized
HEDJ WisdomTree Europe Hedged Equity 0.5%
Value ($000) $1,087 Shares 17,318 Est. Cost $62.77 Unrealized
VWO Vanguard FTSE Emg Mkts 0.5%
Value ($000) $1,084 Shares 27,387 Est. Cost $39.52 Unrealized
IEFA iShares Core MSCI EAFE 0.5%
Value ($000) $1,077 Shares 18,721 Est. Cost $53.89 Unrealized
CVX ChevronTexaco Corp 0.5%
Value ($000) $1,055 Shares 10,002 Est. Cost $66.11 Unrealized +16.1%
VOE Vanguard M/C Value Index Fd ETF 0.5%
Value ($000) $1,038 Shares 10,192 Est. Cost $101.84 Unrealized
KO Coca Cola Co 0.5%
Value ($000) $1,033 Shares 24,711 Est. Cost $30.12 Unrealized +4.7%
INTC Intel Corp 0.4%
Value ($000) $995 Shares 27,999 Est. Cost $25.78 Unrealized +15.1%
META Facebook Inc Cl A 0.4%
Value ($000) $957 Shares 6,809 Est. Cost $92.83 Unrealized +43.0%
PM Philip Morris Intl 0.4%
Value ($000) $953 Shares 8,543 Est. Cost $50.43 Unrealized +30.1%
EEM iShares MSCI Emerging Mkts 0.4%
Value ($000) $953 Shares 24,250 Est. Cost $35.53 Unrealized
VTV Vanguard Value ETF 0.4%
Value ($000) $938 Shares 9,845 Est. Cost $83.26 Unrealized
T AT&T Inc 0.4%
Value ($000) $883 Shares 21,576 Est. Cost $12.94 Unrealized +29.3%
CMCSA Comcast Corp Cl A 0.4%
Value ($000) $848 Shares 22,930 Est. Cost $27.68 Unrealized +8.1%
VBK Vanguard Small-Cap Grwth Vipers 0.4%
Value ($000) $822 Shares 5,867 Est. Cost $133.97 Unrealized
Raytheon Co New 0.3%
Value ($000) $771 Shares 5,100 Est. Cost $131.54 Unrealized
NSRGY Nestle SA 0.3%
Value ($000) $768 Shares 10,130 Est. Cost $74.31 Unrealized
IBM Intl Business Machines Corp 0.3%
Value ($000) $743 Shares 4,350 Est. Cost $102.35 Unrealized +11.8%
Verizon Communications 0.3%
Value ($000) $733 Shares 15,306 Est. Cost $50.54 Unrealized
PEP Pepsico Inc 0.3%
Value ($000) $731 Shares 6,629 Est. Cost $71.84 Unrealized +14.0%
MCD McDonalds Corp 0.3%
Value ($000) $725 Shares 5,705 Est. Cost $78.37 Unrealized +29.8%
UnitedHealth Group Inc 0.3%
Value ($000) $684 Shares 4,244 Est. Cost $124.48 Unrealized
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $672 Shares 5,135 Est. Cost $113.07 Unrealized
Hewlett Packard Enterprise Co 0.3%
Value ($000) $661 Shares 28,202 Est. Cost $22.05 Unrealized
ABBV AbbVie Inc 0.3%
Value ($000) $643 Shares 10,055 Est. Cost $42.02 Unrealized +3.5%
IWS iShares Russell Mid-Cap Value 0.3%
Value ($000) $633 Shares 7,711 Est. Cost $74.50 Unrealized
BAC Bank of America Corp 0.3%
Value ($000) $613 Shares 26,441 Est. Cost $12.83 Unrealized +51.0%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $607 Shares 11,362 Est. Cost $43.97 Unrealized -9.2%
VB Vanguard Small-Cap ETF 0.3%
Value ($000) $600 Shares 4,512 Est. Cost $120.92 Unrealized
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $595 Shares 5,759 Est. Cost $92.94 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.3%
Value ($000) $594 Shares 13,647 Est. Cost $43.37 Unrealized
Walgreens Boots Alliance Inc 0.3%
Value ($000) $587 Shares 7,246 Est. Cost $83.47 Unrealized
Target Inc 0.3%
Value ($000) $578 Shares 10,558 Est. Cost $64.16 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $571 Shares 7,478 Est. Cost $63.42 Unrealized -0.1%
SAP Sap AG ADR 0.2%
Value ($000) $566 Shares 5,892 Est. Cost $83.86 Unrealized
RHHBY Roche Holdings LTD ADR 0.2%
Value ($000) $562 Shares 17,844 Est. Cost $32.23 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $558 Shares 3,459 Est. Cost $117.06 Unrealized +8.7%
VV Vanguard Large-Cap ETF 0.2%
Value ($000) $524 Shares 4,850 Est. Cost $108.04 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value ($000) $522 Shares 4,003 Est. Cost $88.57 Unrealized +18.1%
HP Inc 0.2%
Value ($000) $520 Shares 29,540 Est. Cost $13.90 Unrealized
DIS Walt Disney Co The 0.2%
Value ($000) $513 Shares 4,633 Est. Cost $99.81 Unrealized +3.2%
Time Warner Inc 0.2%
Value ($000) $509 Shares 5,333 Est. Cost $87.11 Unrealized
IWP iShares Russell Mid-Cap Growth 0.2%
Value ($000) $506 Shares 4,921 Est. Cost $95.93 Unrealized
NWL Newell Brands Inc 0.2%
Value ($000) $505 Shares 10,809 Est. Cost $31.76 Unrealized +1.4%
DIA SPDR Dow Jones Industrial Average 0.2%
Value ($000) $504 Shares 2,450 Est. Cost $175.10 Unrealized
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $494 Shares 4,188 Est. Cost $110.90 Unrealized
Royal Dutch Shell PLC ADR 0.2%
Value ($000) $492 Shares 9,512 Est. Cost $51.57 Unrealized
Celgene Corp 0.2%
Value ($000) $492 Shares 4,073 Est. Cost $113.18 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.2%
Value ($000) $488 Shares 10,260 Est. Cost $47.33 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $476 Shares 4,984 Est. Cost $67.17 Unrealized +10.5%
Altria Group Inc 0.2%
Value ($000) $468 Shares 6,673 Est. Cost $52.60 Unrealized
BAYRY Bayer AG SA ADR OTC 0.2%
Value ($000) $467 Shares 4,139 Est. Cost $103.66 Unrealized
LOW Lowes Cos Inc 0.2%
Value ($000) $464 Shares 5,747 Est. Cost $59.53 Unrealized +9.2%
AAGIY AIA Group Ltd OTC 0.2%
Value ($000) $464 Shares 18,807 Est. Cost $24.89 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $458 Shares 10,618 Est. Cost $38.50 Unrealized -4.1%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $442 Shares 1,890 Est. Cost $205.14 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $439 Shares 2,913 Est. Cost $127.58 Unrealized +16.9%
GILD Gilead Sciences Inc 0.2%
Value ($000) $409 Shares 6,121 Est. Cost $73.72 Unrealized -31.3%
EMR Emerson Elec Co 0.2%
Value ($000) $408 Shares 6,986 Est. Cost $44.16 Unrealized +8.5%
Powershares QQQ 0.2%
Value ($000) $404 Shares 3,080 Est. Cost $105.95 Unrealized
Mobileye NV 0.2%
Value ($000) $389 Shares 6,396 Est. Cost $45.24 Unrealized
C Citigroup Inc 0.2%
Value ($000) $385 Shares 6,626 Est. Cost $38.43 Unrealized +16.2%
V Visa Inc Class A Shs 0.2%
Value ($000) $381 Shares 4,428 Est. Cost $66.10 Unrealized +22.4%
BHP BHP Billiton Ltd ADR 0.2%
Value ($000) $381 Shares 10,714 Est. Cost $32.92 Unrealized
United Technologies Corp 0.2%
Value ($000) $381 Shares 3,521 Est. Cost $108.22 Unrealized
MUFG Mitsubishi UFJ Finl Grp Inc ADR 0.2%
Value ($000) $372 Shares 60,511 Est. Cost $5.76 Unrealized
EI du Pont de Nemours and Co 0.2%
Value ($000) $372 Shares 4,820 Est. Cost $66.46 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $371 Shares 4,760 Est. Cost $42.27 Unrealized +43.5%
CTAS Cintas Corp 0.2%
Value ($000) $366 Shares 2,928 Est. Cost $22.97 Unrealized +18.0%
ALL Allstate Corp/The 0.2%
Value ($000) $350 Shares 4,431 Est. Cost $53.07 Unrealized +21.6%
TRV Travelers Cos Inc 0.2%
Value ($000) $347 Shares 2,930 Est. Cost $80.92 Unrealized +22.2%
DASTY Dassault Systems SA ADR 0.2%
Value ($000) $344 Shares 4,065 Est. Cost $75.31 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $327 Shares 6,750 Est. Cost $25.26 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $327 Shares 3,922 Est. Cost $37.91 Unrealized +87.9%
Westpac Banking Corp 0.1%
Value ($000) $322 Shares 12,423 Est. Cost $24.36 Unrealized
FedEx Corp 0.1%
Value ($000) $318 Shares 1,684 Est. Cost $167.66 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $314 Shares 5,615 Est. Cost $46.09 Unrealized -1.3%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $312 Shares 3,126 Est. Cost $68.12 Unrealized +23.9%
BTI British Am. Tobacco PLC 0.1%
Value ($000) $312 Shares 4,864 Est. Cost $69.98 Unrealized
TE Connectivity Ltd 0.1%
Value ($000) $310 Shares 4,195 Est. Cost $68.12 Unrealized
CSL Ltd 0.1%
Value ($000) $310 Shares 6,672 Est. Cost $38.34 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $302 Shares 2,555 Est. Cost $73.81 Unrealized +19.0%
Softbank Corp 0.1%
Value ($000) $300 Shares 8,723 Est. Cost $29.70 Unrealized
Unilever PLC 0.1%
Value ($000) $300 Shares 6,176 Est. Cost $42.62 Unrealized
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $299 Shares 3,430 Est. Cost $74.59 Unrealized
Shire Pharmaceuticals PLC 0.1%
Value ($000) $298 Shares 1,773 Est. Cost $168.80 Unrealized
McKesson Corp 0.1%
Value ($000) $293 Shares 2,028 Est. Cost $208.60 Unrealized
Dow Chemical Co 0.1%
Value ($000) $289 Shares 4,705 Est. Cost $49.99 Unrealized
Discover Financial Svcs 0.1%
Value ($000) $287 Shares 4,296 Est. Cost $56.72 Unrealized
JCI Johnson Controls Intl PLC 0.1%
Value ($000) $285 Shares 6,918 Est. Cost $33.67 Unrealized +2.4%
FANUY Fanuc Ltd 0.1%
Value ($000) $284 Shares 14,329 Est. Cost $25.23 Unrealized
A Agilent Technologies 0.1%
Value ($000) $284 Shares 5,470 Est. Cost $41.75 Unrealized +13.1%
Broadcom LTD 0.1%
Value ($000) $283 Shares 1,344 Est. Cost $151.93 Unrealized
Novartis AG Namen Spon ADR 0.1%
Value ($000) $282 Shares 3,909 Est. Cost $75.15 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $279 Shares 8,391 Est. Cost $33.96 Unrealized
BA Boeing Co/The 0.1%
Value ($000) $276 Shares 1,625 Est. Cost $127.58 Unrealized +24.4%
Allergan plc 0.1%
Value ($000) $274 Shares 1,185 Est. Cost $263.87 Unrealized
PKG Packaging Corp of America 0.1%
Value ($000) $270 Shares 2,974 Est. Cost $51.36 Unrealized +37.5%
HSBC HSBC Holdings PLC ADR New 0.1%
Value ($000) $269 Shares 6,876 Est. Cost $34.05 Unrealized
SAN Banco Santander Cntrl Hispano ADR 0.1%
Value ($000) $262 Shares 44,742 Est. Cost $5.49 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA 0.1%
Value ($000) $261 Shares 35,301 Est. Cost $7.19 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $259 Shares 4,075 Est. Cost $74.89 Unrealized
BUD Anheuser-Busch InBev NV 0.1%
Value ($000) $258 Shares 2,448 Est. Cost $107.83 Unrealized
LNC Lincoln National Corp Ind 0.1%
Value ($000) $255 Shares 3,965 Est. Cost $38.74 Unrealized +23.9%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $253 Shares 6,107 Est. Cost $35.98 Unrealized +16.0%
TSM Taiwan Semiconductor Mfg Co 0.1%
Value ($000) $253 Shares 7,830 Est. Cost $22.35 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $252 Shares 3,144 Est. Cost $63.83 Unrealized +8.9%
AEP American Electric Pwr Co Inc 0.1%
Value ($000) $250 Shares 3,861 Est. Cost $40.11 Unrealized +18.2%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $249 Shares 3,657 Est. Cost $20.35 Unrealized -2.8%
ELV Anthem Inc 0.1%
Value ($000) $245 Shares 1,540 Est. Cost $132.50 Unrealized +6.8%
KR Kroger Co 0.1%
Value ($000) $244 Shares 8,526 Est. Cost $29.49 Unrealized -10.1%
Sanofi Aventis ADR 0.1%
Value ($000) $242 Shares 5,525 Est. Cost $41.26 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $241 Shares 3,187 Est. Cost $71.27 Unrealized -15.0%
O'Reilly Automotive Inc 0.1%
Value ($000) $239 Shares 921 Est. Cost $232.29 Unrealized
HMC Honda Mtr Co Ltd ADR 0.1%
Value ($000) $238 Shares 8,164 Est. Cost $27.95 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $237 Shares 616 Est. Cost $215.11 Unrealized +48.9%
GLD SPDR Gold Trust ETF 0.1%
Value ($000) $235 Shares 1,985 Est. Cost $122.96 Unrealized
DOV Dover Corp 0.1%
Value ($000) $234 Shares 2,970 Est. Cost $46.04 Unrealized +19.9%
Netflix Com Inc 0.1%
Value ($000) $233 Shares 1,674 Est. Cost $160.81 Unrealized
Unilever NV NY 0.1%
Value ($000) $233 Shares 4,841 Est. Cost $46.33 Unrealized
LRLCY L'Oreal Co ADR 0.1%
Value ($000) $232 Shares 6,281 Est. Cost $35.54 Unrealized
BASFY BASF SE 0.1%
Value ($000) $227 Shares 2,399 Est. Cost $84.59 Unrealized
Priceline Group Inc 0.1%
Value ($000) $226 Shares 135 Est. Cost $1241.72 Unrealized
ENB Enbridge Inc 0.1%
Value ($000) $225 Shares 5,647 Est. Cost $23.88 Unrealized +3.6%
Twenty-First Century Fox Inc 0.1%
Value ($000) $222 Shares 7,117 Est. Cost $30.52 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $221 Shares 1,806 Est. Cost $20.05 Unrealized +25.5%
MAS Masco Corp 0.1%
Value ($000) $221 Shares 6,612 Est. Cost $27.77 Unrealized +5.2%
APH Amphenol Corp Cl A 0.1%
Value ($000) $221 Shares 3,150 Est. Cost $12.99 Unrealized +22.5%
GRFS Grifols SA ADR 0.1%
Value ($000) $220 Shares 11,990 Est. Cost $18.99 Unrealized
Duke Energy Corp 0.1%
Value ($000) $219 Shares 2,815 Est. Cost $72.91 Unrealized
National Grid PLC 0.1%
Value ($000) $219 Shares 3,549 Est. Cost $61.94 Unrealized
TJX TJX Cos Inc New 0.1%
Value ($000) $211 Shares 2,788 Est. Cost $30.52 Unrealized +11.4%
NTDOY Nintendo Co Ltd ADR New 0.1%
Value ($000) $211 Shares 7,547 Est. Cost $25.95 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $210 Shares 1,845 Est. Cost $83.65 Unrealized +24.3%
Monsanto Co New 0.1%
Value ($000) $207 Shares 1,918 Est. Cost $103.55 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $203 Shares 2,598 Est. Cost $52.40 Unrealized +26.8%
TM Toyota Motor Corp Spon ADR 0.1%
Value ($000) $203 Shares 1,957 Est. Cost $105.05 Unrealized
Allianz AG 0.1%
Value ($000) $202 Shares 11,349 Est. Cost $15.73 Unrealized
Dell Tech Inc Cl V 0.1%
Value ($000) $202 Shares 3,245 Est. Cost $50.54 Unrealized
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $202 Shares 2,363 Est. Cost $51.52 Unrealized +16.3%
MDLZ Mondelez Intl Inc. 0.1%
Value ($000) $200 Shares 4,880 Est. Cost $32.55 Unrealized +10.2%
CNI Canadian Natl Railway Co 0.1%
Value ($000) $200 Shares 2,844 Est. Cost $50.84 Unrealized +18.5%
EnCana Corp 0.1%
Value ($000) $200 Shares 17,531 Est. Cost $11.21 Unrealized
KMI Kinder Morgan Inc. 0.1%
Value ($000) $199 Shares 9,833 Est. Cost $15.19 Unrealized -10.3%
SONY Sony Corp ADR 0.1%
Value ($000) $198 Shares 6,195 Est. Cost $28.63 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $198 Shares 3,375 Est. Cost $60.77 Unrealized
CHTR Charter Communications - A 0.1%
Value ($000) $197 Shares 643 Est. Cost $221.54 Unrealized +43.8%
DAL Delta Air Lines Inc 0.1%
Value ($000) $196 Shares 4,323 Est. Cost $38.65 Unrealized +13.7%
BlackRock Inc 0.1%
Value ($000) $196 Shares 534 Est. Cost $337.88 Unrealized
Goldman Sachs Group Inc 0.1%
Value ($000) $192 Shares 875 Est. Cost $201.35 Unrealized
CINF Cincinnati Financial Corp 0.1%
Value ($000) $192 Shares 2,684 Est. Cost $38.81 Unrealized +47.0%
BIDU Baidu Inc 0.1%
Value ($000) $191 Shares 1,127 Est. Cost $185.69 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $191 Shares 742 Est. Cost $159.45 Unrealized +29.7%
EBAY Ebay Inc 0.1%
Value ($000) $189 Shares 5,870 Est. Cost $22.67 Unrealized +27.6%
Aon PLC Cl A Ordinary 0.1%
Value ($000) $188 Shares 1,623 Est. Cost $91.29 Unrealized
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $188 Shares 2,624 Est. Cost $47.02 Unrealized +31.3%
Veolia Environnement 0.1%
Value ($000) $187 Shares 10,077 Est. Cost $18.69 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $187 Shares 1,487 Est. Cost $97.11 Unrealized +18.2%
LUV Southwest Airlines Co 0.1%
Value ($000) $184 Shares 3,488 Est. Cost $34.92 Unrealized +38.2%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $183 Shares 3,171 Est. Cost $47.49 Unrealized +9.9%
Reynolds Am. Inc 0.1%
Value ($000) $182 Shares 2,999 Est. Cost $58.68 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $182 Shares 2,982 Est. Cost $56.00 Unrealized -7.0%
TELFY Telefonica SA 0.1%
Value ($000) $181 Shares 16,723 Est. Cost $10.69 Unrealized
CMWAY Commonwealth Bank of Australia 0.1%
Value ($000) $180 Shares 2,860 Est. Cost $57.69 Unrealized
Duke Realty Investments Inc 0.1%
Value ($000) $179 Shares 7,020 Est. Cost $20.67 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $179 Shares 2,049 Est. Cost $82.35 Unrealized -19.3%
VOD Vodafone Group Plc ADR (New) 0.1%
Value ($000) $175 Shares 6,899 Est. Cost $24.14 Unrealized
REPYY Repsol SA ADR 0.1%
Value ($000) $175 Shares 11,789 Est. Cost $13.86 Unrealized
Fidelity National Information Svcs 0.1%
Value ($000) $174 Shares 2,241 Est. Cost $62.28 Unrealized
MITEY Mitsubishi Estate - Unspon ADR 0.1%
Value ($000) $173 Shares 9,983 Est. Cost $18.33 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $173 Shares 1,381 Est. Cost $82.32 Unrealized +12.5%
GlaxoSmithKline ADR 0.1%
Value ($000) $170 Shares 4,197 Est. Cost $39.99 Unrealized
ES Eversource Energy 0.1%
Value ($000) $170 Shares 2,999 Est. Cost $34.55 Unrealized +21.1%
LAM Research Corp 0.1%
Value ($000) $168 Shares 1,332 Est. Cost $81.71 Unrealized
BK Bank of NY Mellon Corp/The 0.1%
Value ($000) $167 Shares 3,726 Est. Cost $32.25 Unrealized +14.6%
URTH Ishares MSCI World ETF 0.1%
Value ($000) $167 Shares 2,155 Est. Cost $69.14 Unrealized
Engie Spns ADR 0.1%
Value ($000) $167 Shares 12,063 Est. Cost $13.83 Unrealized
ATLKY Atlas Copco AB 0.1%
Value ($000) $167 Shares 4,972 Est. Cost $26.99 Unrealized
MAR Marriott Intl Inc New 0.1%
Value ($000) $166 Shares 1,825 Est. Cost $68.58 Unrealized +17.2%
WPP WPP PLC- Sponsored ADR 0.1%
Value ($000) $166 Shares 1,587 Est. Cost $110.86 Unrealized
Glencore Xstrata PLC 0.1%
Value ($000) $166 Shares 22,599 Est. Cost $5.16 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $166 Shares 2,391 Est. Cost $24.60 Unrealized +17.1%
IITSF Intesa Sanpaolo OTC 0.1%
Value ($000) $164 Shares 60,231 Est. Cost $1.37 Unrealized 0.0%
Naspers Ltd - N Shs Spon ADR 0.1%
Value ($000) $162 Shares 9,623 Est. Cost $17.60 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $162 Shares 2,934 Est. Cost $48.92 Unrealized
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $162 Shares 1,413 Est. Cost $68.18 Unrealized +33.9%
AIQUY Air Liquide SA ADR 0.1%
Value ($000) $161 Shares 7,536 Est. Cost $23.27 Unrealized
SIEGY Siemens AG ADR 0.1%
Value ($000) $160 Shares 2,510 Est. Cost $77.26 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $159 Shares 3,480 Est. Cost $35.99 Unrealized +25.4%
CAH Cardinal Health Inc 0.1%
Value ($000) $156 Shares 1,972 Est. Cost $65.06 Unrealized -6.9%
AtoS 0.1%
Value ($000) $156 Shares 6,519 Est. Cost $20.79 Unrealized
DB Deutsche Bank AG 0.1%
Value ($000) $156 Shares 9,426 Est. Cost $14.88 Unrealized +0.4%
Adidas AG 0.1%
Value ($000) $156 Shares 1,717 Est. Cost $72.06 Unrealized
Centene Corp 0.1%
Value ($000) $155 Shares 2,263 Est. Cost $61.84 Unrealized
DANOY Danone ADR 0.1%
Value ($000) $154 Shares 11,518 Est. Cost $13.18 Unrealized
Sysmex Corp 0.1%
Value ($000) $154 Shares 5,238 Est. Cost $29.45 Unrealized
SCGLY Societe Generale Spon ADR 0.1%
Value ($000) $154 Shares 15,910 Est. Cost $9.08 Unrealized
QIAGEN NV 0.1%
Value ($000) $154 Shares 5,517 Est. Cost $27.91 Unrealized
CHKP Check Point Software Techonologies Ltd 0.1%
Value ($000) $153 Shares 1,531 Est. Cost $83.88 Unrealized +16.8%
PSX Phillips 66 0.1%
Value ($000) $153 Shares 2,048 Est. Cost $53.95 Unrealized +6.1%
DBSDY DBS Group Holdings Ltd ADR 0.1%
Value ($000) $151 Shares 2,856 Est. Cost $51.39 Unrealized
Australia & New Zealand Bkg Grp Ltd Sp ADR 0.1%
Value ($000) $151 Shares 6,741 Est. Cost $19.15 Unrealized
FMS Fresenius Medical Care AG ADR 0.1%
Value ($000) $149 Shares 3,736 Est. Cost $40.39 Unrealized
Linde AG 0.1%
Value ($000) $147 Shares 9,260 Est. Cost $15.87 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $147 Shares 732 Est. Cost $163.51 Unrealized +16.3%
Randgold Resources Ltd ADR 0.1%
Value ($000) $146 Shares 1,744 Est. Cost $79.91 Unrealized
BT Group PLC ADR 0.1%
Value ($000) $145 Shares 7,474 Est. Cost $20.44 Unrealized
Nomura Holdings Inc 0.1%
Value ($000) $145 Shares 24,586 Est. Cost $4.89 Unrealized
Versum Materials W/I 0.1%
Value ($000) $143 Shares 4,858 Est. Cost $27.29 Unrealized
KMTUY Komatsu Ltd. ADR 0.1%
Value ($000) $143 Shares 5,759 Est. Cost $21.17 Unrealized
LVMUY LVMH Moet Hennessy Lou-ADR 0.1%
Value ($000) $141 Shares 3,460 Est. Cost $33.46 Unrealized
Sky PLC 0.1%
Value ($000) $139 Shares 2,993 Est. Cost $46.20 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $139 Shares 1,376 Est. Cost $53.49 Unrealized +34.1%
CE Celanese Corp - Ser A 0.1%
Value ($000) $138 Shares 1,551 Est. Cost $54.23 Unrealized +35.8%
PNR Pentair plc ordinary 0.1%
Value ($000) $138 Shares 2,271 Est. Cost $34.05 Unrealized +2.2%
FITB Fifth Third Bancorp 0.1%
Value ($000) $138 Shares 5,581 Est. Cost $14.37 Unrealized +34.5%
AZN AstraZeneca PLC 0.1%
Value ($000) $138 Shares 4,591 Est. Cost $30.02 Unrealized
Verisign Inc 0.1%
Value ($000) $138 Shares 1,624 Est. Cost $64.15 Unrealized
Imperial Brands PLC 0.1%
Value ($000) $138 Shares 2,923 Est. Cost $54.31 Unrealized
ZURVY Zurich Financial Services ADR 0.1%
Value ($000) $138 Shares 5,591 Est. Cost $23.28 Unrealized
Praxair Inc 0.1%
Value ($000) $137 Shares 1,208 Est. Cost $117.19 Unrealized
StatoilHydro ASA Sponsored ADR 0.1%
Value ($000) $137 Shares 8,327 Est. Cost $15.85 Unrealized
MetLife Inc 0.1%
Value ($000) $137 Shares 2,694 Est. Cost $54.63 Unrealized
DEO Diageo PLC ADR New 0.1%
Value ($000) $137 Shares 1,249 Est. Cost $109.17 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $137 Shares 2,489 Est. Cost $42.22 Unrealized +10.8%
RACE Ferrari NV 0.1%
Value ($000) $136 Shares 1,952 Est. Cost $56.88 Unrealized +14.2%
IX Orix Corp 0.1%
Value ($000) $136 Shares 1,967 Est. Cost $66.32 Unrealized
Fiat Chrysler Automobiles NV 0.1%
Value ($000) $135 Shares 12,706 Est. Cost $10.65 Unrealized
BB&T Corp 0.1%
Value ($000) $135 Shares 3,152 Est. Cost $39.37 Unrealized
DLTR Dollar Tree Stores Inc 0.1%
Value ($000) $134 Shares 1,769 Est. Cost $78.98 Unrealized -2.7%
IFNNY Infineon Technologies ADR 0.1%
Value ($000) $133 Shares 6,765 Est. Cost $16.58 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $133 Shares 3,449 Est. Cost $27.36 Unrealized +34.6%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $133 Shares 2,147 Est. Cost $61.62 Unrealized
Chubb LTD 0.1%
Value ($000) $132 Shares 1,044 Est. Cost $114.47 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $132 Shares 590 Est. Cost $149.56 Unrealized +37.6%
PH Parker Hannifin Corp 0.1%
Value ($000) $131 Shares 844 Est. Cost $101.28 Unrealized +30.9%
STM STMicroelectronics NV 0.1%
Value ($000) $131 Shares 8,672 Est. Cost $13.40 Unrealized
Yahoo! Inc 0.1%
Value ($000) $130 Shares 3,085 Est. Cost $34.91 Unrealized
PSA Public Storage 0.1%
Value ($000) $130 Shares 629 Est. Cost $133.69 Unrealized +15.4%
EONGY E.ON AG ADR 0.1%
Value ($000) $130 Shares 16,930 Est. Cost $7.75 Unrealized
Panasonic Elec Indl Ltd Spon ADR 0.1%
Value ($000) $130 Shares 12,340 Est. Cost $9.49 Unrealized
DWAHY Daiwa House Industry Co Ltd 0.1%
Value ($000) $128 Shares 4,717 Est. Cost $26.52 Unrealized
CABGY Carlsberg A/S 0.1%
Value ($000) $127 Shares 7,363 Est. Cost $16.68 Unrealized
KDDIY KDDI Corp 0.1%
Value ($000) $127 Shares 10,505 Est. Cost $12.11 Unrealized
Bunge LTD 0.1%
Value ($000) $125 Shares 1,613 Est. Cost $78.78 Unrealized
HSIC Henry Schein Inc. 0.1%
Value ($000) $124 Shares 754 Est. Cost $55.59 Unrealized +16.9%
WAT Waters Corp 0.1%
Value ($000) $124 Shares 822 Est. Cost $130.46 Unrealized +14.5%
Principal Financial Group 0.1%
Value ($000) $123 Shares 2,069 Est. Cost $46.76 Unrealized
BSX Boston Scientific Corp 0.1%
Value ($000) $122 Shares 5,201 Est. Cost $18.54 Unrealized +31.2%
RSG Republic Services Cl A 0.1%
Value ($000) $122 Shares 1,969 Est. Cost $33.30 Unrealized +55.6%
National Oilwell Varco Inc 0.1%
Value ($000) $122 Shares 3,214 Est. Cost $45.20 Unrealized
ORXCF Orix Corp 0.1%
Value ($000) $121 Shares 8,200 Est. Cost $11.21 Unrealized 0.0%
COF Capital One Financial Corp 0.1%
Value ($000) $121 Shares 1,472 Est. Cost $66.47 Unrealized +14.9%
Suntory Beverage & Food Ltd 0.1%
Value ($000) $120 Shares 5,986 Est. Cost $18.81 Unrealized
HRL Hormel Foods 0.1%
Value ($000) $119 Shares 3,444 Est. Cost $27.49 Unrealized +3.7%
PBSFY ProSiebenSat.1 Media AG 0.1%
Value ($000) $119 Shares 11,056 Est. Cost $10.67 Unrealized
PUK Prudential PLC ADR 0.1%
Value ($000) $118 Shares 2,935 Est. Cost $38.34 Unrealized
CMS CMS Energy Corp 0.1%
Value ($000) $118 Shares 2,701 Est. Cost $25.34 Unrealized +31.6%
ENTG Entegris Inc 0.1%
Value ($000) $118 Shares 5,081 Est. Cost $16.49 Unrealized +19.9%
TAK Takeda Pharmaceutical Co Ltd Sp ADR 0.1%
Value ($000) $118 Shares 5,164 Est. Cost $22.56 Unrealized
Interpublic Group of Cos Inc 0.1%
Value ($000) $118 Shares 4,827 Est. Cost $14.17 Unrealized +19.7%
ALB Albemarle Corp 0.1%
Value ($000) $117 Shares 1,134 Est. Cost $53.75 Unrealized +60.5%
GNTX Gentex Corp 0.1%
Value ($000) $117 Shares 5,660 Est. Cost $16.99 Unrealized +23.5%
BFH Alliance Data Sys Corp 0.1%
Value ($000) $116 Shares 482 Est. Cost $194.80 Unrealized -15.8%
Constellation Brands Inc A 0.1%
Value ($000) $115 Shares 765 Est. Cost $125.37 Unrealized
MRAAY Murata MFG Co LTD 0.1%
Value ($000) $115 Shares 3,310 Est. Cost $34.08 Unrealized
IFF Intl Flavors & Fragrances Inc 0.1%
Value ($000) $115 Shares 872 Est. Cost $89.30 Unrealized +10.0%
RNR RenaissanceRe Hldgs Ltd 0.1%
Value ($000) $114 Shares 826 Est. Cost $114.33 Unrealized +25.2%
Mizuho Financial Group Inc 0.1%
Value ($000) $114 Shares 33,914 Est. Cost $2.96 Unrealized
Newcrest Mining Ltd 0.1%
Value ($000) $114 Shares 7,079 Est. Cost $13.37 Unrealized
BAX Baxter Intl Inc 0.0%
Value ($000) $113 Shares 2,344 Est. Cost $31.47 Unrealized +34.7%
Citrix Systems Inc 0.0%
Value ($000) $113 Shares 1,396 Est. Cost $68.99 Unrealized
CNQ Canadian Natural Resources 0.0%
Value ($000) $113 Shares 3,737 Est. Cost $9.06 Unrealized +11.6%
CBRE Group Inc 0.0%
Value ($000) $113 Shares 3,382 Est. Cost $33.80 Unrealized
Apartment Investment & Mgmt Co 0.0%
Value ($000) $112 Shares 2,606 Est. Cost $38.86 Unrealized
KUBTY Kubota Corp ADR 0.0%
Value ($000) $112 Shares 1,575 Est. Cost $65.97 Unrealized
FTV Fortive Corp - W/I 0.0%
Value ($000) $112 Shares 1,991 Est. Cost $30.90 Unrealized +11.9%
EXPE Expedia Inc 0.0%
Value ($000) $111 Shares 917 Est. Cost $98.31 Unrealized +19.1%
F Ford Mtr Co 0.0%
Value ($000) $111 Shares 9,916 Est. Cost $8.40 Unrealized -7.4%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $110 Shares 1,011 Est. Cost $111.77 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $109 Shares 10,425 Est. Cost $10.12 Unrealized
ConocoPhillips 0.0%
Value ($000) $109 Shares 2,413 Est. Cost $46.27 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value ($000) $109 Shares 736 Est. Cost $132.90 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $109 Shares 1,209 Est. Cost $25.78 Unrealized +21.5%
GD General Dynamics Corp 0.0%
Value ($000) $108 Shares 608 Est. Cost $111.51 Unrealized +36.4%
RY Royal Bank of Canada 0.0%
Value ($000) $108 Shares 1,644 Est. Cost $57.74 Unrealized +25.5%
KAO Corp 0.0%
Value ($000) $107 Shares 2,064 Est. Cost $48.35 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $107 Shares 615 Est. Cost $137.40 Unrealized
T Rowe Price Group Inc 0.0%
Value ($000) $107 Shares 1,660 Est. Cost $75.81 Unrealized
Anglo American PLC 0.0%
Value ($000) $106 Shares 15,030 Est. Cost $4.22 Unrealized
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $106 Shares 2,293 Est. Cost $33.43 Unrealized +19.3%
CLX Clorox Co 0.0%
Value ($000) $106 Shares 846 Est. Cost $93.82 Unrealized +7.1%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $106 Shares 9,103 Est. Cost $9.07 Unrealized
Amadeus IT Holding SA 0.0%
Value ($000) $106 Shares 2,260 Est. Cost $41.46 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $106 Shares 3,477 Est. Cost $18.88 Unrealized +44.3%
CSL Carlisle Companies Inc 0.0%
Value ($000) $105 Shares 1,008 Est. Cost $86.03 Unrealized +11.4%
NVDA NVIDIA Corp 0.0%
Value ($000) $105 Shares 1,055 Est. Cost $1.11 Unrealized +137.1%
JAPAY Japan Tobacco Inc 0.0%
Value ($000) $105 Shares 6,703 Est. Cost $15.78 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $104 Shares 5,592 Est. Cost $17.01 Unrealized
Total Fina ELF SA ADR 0.0%
Value ($000) $103 Shares 2,230 Est. Cost $44.02 Unrealized
Cap Gemini SA ADR 0.0%
Value ($000) $103 Shares 5,787 Est. Cost $21.01 Unrealized
DTEGY Deutsche Telekom AG Spon ADR 0.0%
Value ($000) $103 Shares 6,308 Est. Cost $15.77 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $102 Shares 1,211 Est. Cost $59.82 Unrealized +29.9%
MA Mastercard Inc 0.0%
Value ($000) $102 Shares 992 Est. Cost $86.39 Unrealized +20.7%
Biogen Inc 0.0%
Value ($000) $101 Shares 419 Est. Cost $287.57 Unrealized
VEREIT Inc 0.0%
Value ($000) $101 Shares 12,329 Est. Cost $8.11 Unrealized
Unibail-Rodamco SE 0.0%
Value ($000) $101 Shares 4,482 Est. Cost $22.62 Unrealized
IBDRY Iberdrola SA Spon ADR 0.0%
Value ($000) $101 Shares 3,719 Est. Cost $26.15 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $100 Shares 2,424 Est. Cost $28.17 Unrealized +54.2%
WM Waste Management Inc 0.0%
Value ($000) $100 Shares 1,424 Est. Cost $53.57 Unrealized +13.7%
Bayerische Motoren Werke AG 0.0%
Value ($000) $100 Shares 3,469 Est. Cost $26.41 Unrealized
NSANY Nissan Mtrs ADR 0.0%
Value ($000) $99 Shares 5,588 Est. Cost $17.08 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $99 Shares 1,349 Est. Cost $59.81 Unrealized +4.3%
HTHIY Hitachi Ltd ADR 0.0%
Value ($000) $98 Shares 1,997 Est. Cost $48.28 Unrealized
Regions Financial 0.0%
Value ($000) $97 Shares 6,930 Est. Cost $10.29 Unrealized
L Brands Inc 0.0%
Value ($000) $97 Shares 2,208 Est. Cost $82.49 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $96 Shares 2,549 Est. Cost $23.30 Unrealized +47.5%
NABZY National Australia Bk Ltd ADR 0.0%
Value ($000) $96 Shares 8,246 Est. Cost $10.44 Unrealized
VIG Vanguard Dividend Appreciation Index Fd 0.0%
Value ($000) $95 Shares 1,065 Est. Cost $76.73 Unrealized
VWDRY Vestas Wind Systems ADR 0.0%
Value ($000) $95 Shares 3,674 Est. Cost $24.18 Unrealized
AP Moeller - Maersk A/S 0.0%
Value ($000) $95 Shares 12,466 Est. Cost $6.87 Unrealized
IP International Paper Co 0.0%
Value ($000) $94 Shares 1,996 Est. Cost $30.93 Unrealized +10.5%
E TRADE Financial Corp 0.0%
Value ($000) $94 Shares 2,822 Est. Cost $28.76 Unrealized
ENGQF Engie SA Ord 0.0%
Value ($000) $94 Shares 6,657 Est. Cost $8.14 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $93 Shares 1,996 Est. Cost $44.45 Unrealized +7.2%
Keysight Technologies Inc 0.0%
Value ($000) $93 Shares 2,590 Est. Cost $35.74 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $92 Shares 829 Est. Cost $77.66 Unrealized +18.4%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $92 Shares 660 Est. Cost $117.71 Unrealized
CME CME Group Inc 0.0%
Value ($000) $92 Shares 831 Est. Cost $64.05 Unrealized +36.7%
ING ING Groep NV 0.0%
Value ($000) $92 Shares 6,600 Est. Cost $13.56 Unrealized
SJM Smucker J M Co 0.0%
Value ($000) $91 Shares 727 Est. Cost $96.17 Unrealized +7.0%
CNH Industrial NV 0.0%
Value ($000) $90 Shares 9,689 Est. Cost $7.61 Unrealized
Harris Corp 0.0%
Value ($000) $90 Shares 830 Est. Cost $79.46 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $90 Shares 663 Est. Cost $96.75 Unrealized +21.2%
GAP Gap Inc 0.0%
Value ($000) $90 Shares 3,752 Est. Cost $26.92 Unrealized -35.1%
AWK American Water Works Co Inc 0.0%
Value ($000) $88 Shares 1,194 Est. Cost $44.31 Unrealized +41.5%
SRE Sempra Energy 0.0%
Value ($000) $87 Shares 867 Est. Cost $37.41 Unrealized +6.8%
CLPHY CLP Holdings Ltd ADR 0.0%
Value ($000) $87 Shares 9,375 Est. Cost $9.01 Unrealized
RWX SPDR DJ Wilshire International 0.0%
Value ($000) $87 Shares 2,334 Est. Cost $41.56 Unrealized
SONVY Sonova Holding AG ADR 0.0%
Value ($000) $87 Shares 3,459 Est. Cost $25.54 Unrealized
Aegon NV Ord Amer Reg ADR 0.0%
Value ($000) $86 Shares 17,519 Est. Cost $4.63 Unrealized
SunTrust Banks Inc 0.0%
Value ($000) $86 Shares 1,632 Est. Cost $41.69 Unrealized
Tesco PLC ADR 0.0%
Value ($000) $86 Shares 13,294 Est. Cost $6.18 Unrealized
UPS United Parcel Services Inc- Cl B 0.0%
Value ($000) $86 Shares 912 Est. Cost $68.96 Unrealized +13.6%
TMUS T-Mobile USA Inc 0.0%
Value ($000) $86 Shares 1,362 Est. Cost $35.36 Unrealized +68.0%
TD Toronto Dominion Bk 0.0%
Value ($000) $85 Shares 1,866 Est. Cost $41.32 Unrealized +23.7%
Wyndham Worldwide Corp 0.0%
Value ($000) $85 Shares 1,028 Est. Cost $79.01 Unrealized
EADSY Airbus Group NV 0.0%
Value ($000) $85 Shares 4,993 Est. Cost $15.51 Unrealized
ASML ASML Hldg NV 0.0%
Value ($000) $84 Shares 706 Est. Cost $88.88 Unrealized
Pernod Ricard SA ADR 0.0%
Value ($000) $84 Shares 3,901 Est. Cost $20.32 Unrealized
CSX CSX Corp 0.0%
Value ($000) $84 Shares 2,013 Est. Cost $9.27 Unrealized +45.6%
MAN Manpower Group 0.0%
Value ($000) $84 Shares 850 Est. Cost $86.36 Unrealized +12.3%
AGO Assured Guaranty LTD 0.0%
Value ($000) $83 Shares 2,248 Est. Cost $23.15 Unrealized +47.2%
NXP Semiconductor NV 0.0%
Value ($000) $83 Shares 858 Est. Cost $93.11 Unrealized
XLE Energy Select Sector SPDR Fd 0.0%
Value ($000) $82 Shares 1,179 Est. Cost $69.55 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $82 Shares 3,059 Est. Cost $14.16 Unrealized +26.6%
Ingersoll-Rand PLC 0.0%
Value ($000) $82 Shares 1,056 Est. Cost $65.03 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $82 Shares 1,666 Est. Cost $30.88 Unrealized +28.3%
Tenaris SA ADR 0.0%
Value ($000) $82 Shares 2,664 Est. Cost $26.31 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $81 Shares 871 Est. Cost $55.73 Unrealized +46.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $80 Shares 2,407 Est. Cost $16.96 Unrealized +74.9%
RDEIY Red Electrica Corp SA 0.0%
Value ($000) $80 Shares 8,993 Est. Cost $9.71 Unrealized
SYIEY Symrise AG Unspon ADR 0.0%
Value ($000) $80 Shares 5,229 Est. Cost $15.22 Unrealized
Credit Suisse Group- Spon ADR 0.0%
Value ($000) $79 Shares 5,901 Est. Cost $12.24 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $79 Shares 2,772 Est. Cost $21.59 Unrealized +11.5%
AHEXY Adecco SA Reg Unsponsored ADR 0.0%
Value ($000) $79 Shares 2,400 Est. Cost $30.68 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $79 Shares 1,413 Est. Cost $34.63 Unrealized +30.7%
Legg Mason Inc 0.0%
Value ($000) $79 Shares 2,275 Est. Cost $46.52 Unrealized
Apache Corp 0.0%
Value ($000) $78 Shares 1,677 Est. Cost $47.93 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $78 Shares 1,501 Est. Cost $28.62 Unrealized +32.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $78 Shares 1,193 Est. Cost $48.01 Unrealized +21.5%
CCEP Coca-Cola Euro Partners 0.0%
Value ($000) $77 Shares 2,251 Est. Cost $28.54 Unrealized -5.2%
FUJHY Subaru Corp 0.0%
Value ($000) $77 Shares 4,648 Est. Cost $16.57 Unrealized
NTT Docomo Inc ADR 0.0%
Value ($000) $77 Shares 3,648 Est. Cost $20.07 Unrealized
JGCCY JGC Corp 0.0%
Value ($000) $77 Shares 2,407 Est. Cost $33.60 Unrealized
NVO Novo-Nordisk A/S- Spons ADR 0.0%
Value ($000) $77 Shares 2,478 Est. Cost $38.30 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $76 Shares 727 Est. Cost $73.07 Unrealized +18.8%
MD MEDNAX Inc 0.0%
Value ($000) $76 Shares 1,161 Est. Cost $71.62 Unrealized -3.0%
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $76 Shares 2,044 Est. Cost $28.66 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $75 Shares 2,100 Est. Cost $17.90 Unrealized +81.8%
Fuchs Petrolub SE 0.0%
Value ($000) $75 Shares 6,417 Est. Cost $10.27 Unrealized
SBA Communications Corp 0.0%
Value ($000) $74 Shares 642 Est. Cost $115.26 Unrealized
TSN Tyson Foods Inc Cl A 0.0%
Value ($000) $74 Shares 1,253 Est. Cost $33.69 Unrealized +48.6%
CFRUY Compagnie Financiere Richemont SA 0.0%
Value ($000) $73 Shares 10,448 Est. Cost $5.88 Unrealized
TKOMY Tokio Marine Hldgs Inc ADR 0.0%
Value ($000) $73 Shares 1,912 Est. Cost $36.40 Unrealized
SMFG Sumitomo Mitsui Fin Unsponsd ADR 0.0%
Value ($000) $73 Shares 10,996 Est. Cost $5.98 Unrealized
EPD Enterprise Products Ptnrs LP 0.0%
Value ($000) $73 Shares 2,650 Est. Cost $24.76 Unrealized
PSO Pearson PLC ADR 0.0%
Value ($000) $73 Shares 8,865 Est. Cost $8.33 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $72 Shares 1,027 Est. Cost $55.62 Unrealized +13.1%
TGNA Tegna Inc 0.0%
Value ($000) $72 Shares 2,928 Est. Cost $17.99 Unrealized -14.5%
EIX Edison Intl 0.0%
Value ($000) $72 Shares 966 Est. Cost $39.50 Unrealized +32.5%
OSK Oshkosh Corp 0.0%
Value ($000) $72 Shares 1,080 Est. Cost $42.74 Unrealized +40.0%
CR Bard Inc 0.0%
Value ($000) $72 Shares 310 Est. Cost $176.55 Unrealized
Yamana Gold Inc 0.0%
Value ($000) $71 Shares 25,890 Est. Cost $2.74 Unrealized
ENLAY Enel SpA 0.0%
Value ($000) $71 Shares 16,885 Est. Cost $3.97 Unrealized
LafargeHolcim Ltd 0.0%
Value ($000) $71 Shares 6,559 Est. Cost $8.99 Unrealized
WDS Woodside Petroleum ADR 0.0%
Value ($000) $71 Shares 3,282 Est. Cost $20.31 Unrealized
VLEEY Valeo SA ADR 0.0%
Value ($000) $71 Shares 2,241 Est. Cost $33.02 Unrealized
CAG ConAgra Brands Inc 0.0%
Value ($000) $71 Shares 1,829 Est. Cost $21.74 Unrealized +32.6%
DE Deere & Co 0.0%
Value ($000) $70 Shares 699 Est. Cost $73.63 Unrealized +28.2%
BNP Paribas ADR 0.0%
Value ($000) $70 Shares 2,266 Est. Cost $24.62 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $70 Shares 430 Est. Cost $189.09 Unrealized -16.7%
DLR Digital Realty Trust 0.0%
Value ($000) $70 Shares 699 Est. Cost $50.90 Unrealized +51.7%
HEINY Heineken NV ADR (Spon) 0.0%
Value ($000) $70 Shares 1,702 Est. Cost $41.39 Unrealized
MonotaRO Co Ltd 0.0%
Value ($000) $70 Shares 2,384 Est. Cost $34.49 Unrealized
ISNPY Intesa Sanpaolo ADR 0.0%
Value ($000) $69 Shares 4,528 Est. Cost $14.90 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $69 Shares 851 Est. Cost $75.06 Unrealized -1.6%
ETN Eaton Corp plc 0.0%
Value ($000) $69 Shares 1,021 Est. Cost $53.53 Unrealized +10.2%
Kate Spade & Co. 0.0%
Value ($000) $69 Shares 3,003 Est. Cost $21.30 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $69 Shares 601 Est. Cost $92.90 Unrealized +26.3%
Cerner Corp 0.0%
Value ($000) $69 Shares 1,181 Est. Cost $65.68 Unrealized
HII Huntington Ingalls Industries Inc. 0.0%
Value ($000) $68 Shares 353 Est. Cost $113.98 Unrealized +49.6%
Cheniere Energy Inc 0.0%
Value ($000) $68 Shares 1,522 Est. Cost $36.07 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $68 Shares 1,086 Est. Cost $74.09 Unrealized
Salesforce.com Inc 0.0%
Value ($000) $68 Shares 963 Est. Cost $68.57 Unrealized
BRDCY Bridgestone Corp 0.0%
Value ($000) $68 Shares 3,752 Est. Cost $16.17 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $68 Shares 859 Est. Cost $70.50 Unrealized +11.3%
SHECY Shin-Etsu Chemical Co Ltd Unspon ADR 0.0%
Value ($000) $68 Shares 3,447 Est. Cost $15.13 Unrealized
RWEOY RWE AG ADR 0.0%
Value ($000) $68 Shares 4,330 Est. Cost $13.96 Unrealized
DHI D R Horton Inc 0.0%
Value ($000) $68 Shares 2,160 Est. Cost $24.38 Unrealized +15.4%
SO Southern Co 0.0%
Value ($000) $68 Shares 1,580 Est. Cost $33.84 Unrealized +1.0%
Grupo Financiero Banorte SAB de CV 0.0%
Value ($000) $67 Shares 2,436 Est. Cost $27.33 Unrealized
KYOCY Kyocera Corp ADR 0.0%
Value ($000) $67 Shares 1,354 Est. Cost $43.17 Unrealized
BDN Brandywine Rlty Tr Sh Ben Int 0.0%
Value ($000) $67 Shares 4,269 Est. Cost $13.25 Unrealized
UBS UBS Group AG Reg Sh 0.0%
Value ($000) $67 Shares 4,747 Est. Cost $18.76 Unrealized -14.2%
E ENI SpA ADR 0.0%
Value ($000) $67 Shares 2,239 Est. Cost $28.54 Unrealized
Reckitt Benckiser Group PLC 0.0%
Value ($000) $67 Shares 3,890 Est. Cost $16.26 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $67 Shares 761 Est. Cost $87.54 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $66 Shares 2,477 Est. Cost $19.20 Unrealized +18.2%
IJS iShares S&P Small-Cap 600 Valu 0.0%
Value ($000) $66 Shares 478 Est. Cost $124.21 Unrealized
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value ($000) $66 Shares 349 Est. Cost $167.17 Unrealized
Gen Motors Co 0.0%
Value ($000) $66 Shares 2,142 Est. Cost $27.61 Unrealized
PVH PVH Corp 0.0%
Value ($000) $66 Shares 644 Est. Cost $106.87 Unrealized -14.5%
DNZOY Denso Corp Unspons ADR 0.0%
Value ($000) $65 Shares 3,368 Est. Cost $17.82 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $65 Shares 827 Est. Cost $54.60 Unrealized +7.1%
Spirit Aerosystems Hold Cl A 0.0%
Value ($000) $65 Shares 1,159 Est. Cost $51.87 Unrealized
SSL Sasol LTD - ADR 0.0%
Value ($000) $65 Shares 2,276 Est. Cost $30.05 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $65 Shares 397 Est. Cost $187.83 Unrealized -5.5%
TCEHY Tencent Holdings Ltd Unspon ADR 0.0%
Value ($000) $64 Shares 2,301 Est. Cost $21.79 Unrealized
CDK Global Inc 0.0%
Value ($000) $64 Shares 1,051 Est. Cost $51.62 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $64 Shares 2,383 Est. Cost $13.87 Unrealized +71.9%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $64 Shares 738 Est. Cost $35.59 Unrealized +135.5%
Coloplast A/S 0.0%
Value ($000) $63 Shares 9,060 Est. Cost $7.02 Unrealized
MIELY Mitsubishi Electric Corp 0.0%
Value ($000) $63 Shares 2,433 Est. Cost $20.39 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $63 Shares 1,757 Est. Cost $26.88 Unrealized +34.4%
Sky plc (UK) 0.0%
Value ($000) $63 Shares 5,159 Est. Cost $12.21 Unrealized
STT State Street Corp 0.0%
Value ($000) $63 Shares 873 Est. Cost $52.57 Unrealized +15.9%
Transcanada Piplines Ltd 0.0%
Value ($000) $63 Shares 1,473 Est. Cost $33.53 Unrealized
D Dominion Resources Inc VA New 0.0%
Value ($000) $63 Shares 945 Est. Cost $47.21 Unrealized +8.5%
CGI Group Inc 0.0%
Value ($000) $62 Shares 1,387 Est. Cost $39.51 Unrealized
AER Aercap Holdings NV 0.0%
Value ($000) $62 Shares 1,402 Est. Cost $42.07 Unrealized +4.8%
Amcor Ltd 0.0%
Value ($000) $62 Shares 1,524 Est. Cost $38.33 Unrealized
Daikin Industries Ltd 0.0%
Value ($000) $62 Shares 348 Est. Cost $137.05 Unrealized
LINE Corp 0.0%
Value ($000) $62 Shares 1,626 Est. Cost $38.13 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $62 Shares 2,270 Est. Cost $38.14 Unrealized
Viacom Inc 0.0%
Value ($000) $62 Shares 1,378 Est. Cost $59.06 Unrealized
Xilinx Inc 0.0%
Value ($000) $61 Shares 1,115 Est. Cost $43.23 Unrealized
EJPRY East Japan Railway Co ADR 0.0%
Value ($000) $61 Shares 4,988 Est. Cost $13.22 Unrealized
PPG PPG Inds Inc 0.0%
Value ($000) $61 Shares 632 Est. Cost $91.89 Unrealized -6.5%
Glencore Intl PLC 0.0%
Value ($000) $61 Shares 15,755 Est. Cost $3.87 Unrealized
ABBNY ABB Ltd 0.0%
Value ($000) $61 Shares 3,017 Est. Cost $16.85 Unrealized
UUGRY United Utilities Group PLC 0.0%
Value ($000) $61 Shares 2,681 Est. Cost $21.75 Unrealized
VFC V F Corp 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $65.35 Unrealized -24.5%
AIG American Intl Group Inc 0.0%
Value ($000) $60 Shares 1,088 Est. Cost $45.24 Unrealized +13.1%
DVN Devon Energy Corp 0.0%
Value ($000) $60 Shares 1,598 Est. Cost $24.73 Unrealized +25.5%
Costco Wholesale Corp 0.0%
Value ($000) $60 Shares 403 Est. Cost $134.87 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $60 Shares 237 Est. Cost $15.30 Unrealized +10.6%
HKXCY Hong Kong Exchanges & Clrng Ltd ADR 0.0%
Value ($000) $59 Shares 2,697 Est. Cost $27.02 Unrealized
PPL Corp 0.0%
Value ($000) $59 Shares 1,781 Est. Cost $30.91 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $58 Shares 2,953 Est. Cost $7.09 Unrealized
CK Hutchison Holdings Ltd 0.0%
Value ($000) $58 Shares 5,107 Est. Cost $11.43 Unrealized
Singapore Telecom Ltd 0.0%
Value ($000) $58 Shares 2,251 Est. Cost $25.82 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $58 Shares 1,090 Est. Cost $42.93 Unrealized +3.9%
NKE Nike Inc Cl B 0.0%
Value ($000) $58 Shares 1,154 Est. Cost $53.68 Unrealized -8.2%
Fresenius SE & Co KGaA 0.0%
Value ($000) $58 Shares 3,196 Est. Cost $16.60 Unrealized
NI NiSource Inc 0.0%
Value ($000) $58 Shares 2,499 Est. Cost $12.70 Unrealized +35.4%
CRH PLC Sponsored ADR 0.0%
Value ($000) $58 Shares 1,897 Est. Cost $24.81 Unrealized
SVNDY Seven & I Holdings Co Ltd 0.0%
Value ($000) $57 Shares 3,271 Est. Cost $17.87 Unrealized
SEKEY Seiko Epson Corp Unsponsored ADR 0.0%
Value ($000) $57 Shares 5,758 Est. Cost $8.78 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $57 Shares 1,444 Est. Cost $44.61 Unrealized -28.8%
ALFVY Alfa Laval AB 0.0%
Value ($000) $57 Shares 3,084 Est. Cost $15.57 Unrealized
Sonic Healthcare Unsp ADR 0.0%
Value ($000) $57 Shares 3,799 Est. Cost $14.20 Unrealized
IJT iShares S&P Small-Cap 600 Grow 0.0%
Value ($000) $57 Shares 376 Est. Cost $136.00 Unrealized
Halyard Health Inc 0.0%
Value ($000) $56 Shares 1,524 Est. Cost $36.29 Unrealized
CAJPY Canon Inc ADR 0.0%
Value ($000) $56 Shares 2,052 Est. Cost $25.98 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $56 Shares 678 Est. Cost $49.64 Unrealized +9.2%
PKCOY Park24 Co Ltd 0.0%
Value ($000) $56 Shares 2,247 Est. Cost $28.07 Unrealized
BURBY Burberry Group PLC 0.0%
Value ($000) $56 Shares 2,857 Est. Cost $16.83 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $56 Shares 1,465 Est. Cost $23.89 Unrealized +21.0%
IBN ICICI Bank 0.0%
Value ($000) $56 Shares 6,872 Est. Cost $7.37 Unrealized
Pope Resources Ltd 0.0%
Value ($000) $56 Shares 800 Est. Cost $70.00 Unrealized
KEY Keycorp 0.0%
Value ($000) $55 Shares 3,406 Est. Cost $9.38 Unrealized +33.1%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $55 Shares 1,421 Est. Cost $32.28 Unrealized +6.7%
SYK Stryker Corp 0.0%
Value ($000) $55 Shares 465 Est. Cost $87.84 Unrealized +30.4%
Macy's Inc 0.0%
Value ($000) $55 Shares 1,949 Est. Cost $62.87 Unrealized
Dr. Pepper Snapple Group Inc 0.0%
Value ($000) $55 Shares 625 Est. Cost $80.08 Unrealized
Valero Energy Corp 0.0%
Value ($000) $54 Shares 869 Est. Cost $57.60 Unrealized
Nordea Bank AB 0.0%
Value ($000) $54 Shares 5,521 Est. Cost $8.56 Unrealized
UOVEY United Overseas Bk ADR 0.0%
Value ($000) $54 Shares 1,986 Est. Cost $23.77 Unrealized
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $54 Shares 308 Est. Cost $90.17 Unrealized +84.5%
Aetna Inc 0.0%
Value ($000) $54 Shares 509 Est. Cost $112.29 Unrealized
Discovery Communications Inc Cl C 0.0%
Value ($000) $53 Shares 1,897 Est. Cost $30.92 Unrealized
SCMWY Swisscom ADR 0.0%
Value ($000) $53 Shares 1,211 Est. Cost $39.05 Unrealized
BTLCY British Land Co PLC ADR 0.0%
Value ($000) $53 Shares 7,895 Est. Cost $6.94 Unrealized
AXAHY AXA SA 0.0%
Value ($000) $53 Shares 2,322 Est. Cost $20.31 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $53 Shares 967 Est. Cost $41.11 Unrealized +22.4%
WTKWY Wolters Kluwer NV ADR 0.0%
Value ($000) $53 Shares 1,481 Est. Cost $33.68 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $53 Shares 1,055 Est. Cost $15.58 Unrealized +104.5%
YUM Yum! Brands Inc 0.0%
Value ($000) $53 Shares 942 Est. Cost $50.80 Unrealized +9.3%
MZDAY Mazda Motor Corp 0.0%
Value ($000) $53 Shares 8,072 Est. Cost $6.01 Unrealized
SOUHY South32 Ltd ADR 0.0%
Value ($000) $52 Shares 5,152 Est. Cost $9.62 Unrealized
SGSOY SGS SA ADR 0.0%
Value ($000) $52 Shares 2,695 Est. Cost $18.79 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $52 Shares 620 Est. Cost $50.91 Unrealized +40.7%
WU Western Union Co 0.0%
Value ($000) $52 Shares 2,685 Est. Cost $19.84 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $52 Shares 1,279 Est. Cost $25.68 Unrealized +22.3%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $52 Shares 271 Est. Cost $191.88 Unrealized
MSADY MS & AD Insurance Group Holdings 0.0%
Value ($000) $52 Shares 3,702 Est. Cost $11.73 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $52 Shares 997 Est. Cost $52.29 Unrealized -2.9%
SBGSY Schneider Electric SA Unspon ADR 0.0%
Value ($000) $52 Shares 4,107 Est. Cost $11.75 Unrealized
CDEVY City Developments ADR 0.0%
Value ($000) $52 Shares 7,781 Est. Cost $5.19 Unrealized
Liberty Global PLC Cl C 0.0%
Value ($000) $51 Shares 1,497 Est. Cost $49.38 Unrealized
TV Grupo Televisa S.A. 0.0%
Value ($000) $51 Shares 2,067 Est. Cost $24.82 Unrealized
Carnival PLC ADR 0.0%
Value ($000) $51 Shares 957 Est. Cost $52.11 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $51 Shares 522 Est. Cost $114.76 Unrealized -23.3%
PEG Public Svc Enterprise Group Inc 0.0%
Value ($000) $51 Shares 1,263 Est. Cost $29.62 Unrealized +9.9%
AMH American Homes 4 Rent - A 0.0%
Value ($000) $51 Shares 2,317 Est. Cost $15.74 Unrealized
Whole Foods 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $38.40 Unrealized
MFC Manulife Financial 0.0%
Value ($000) $50 Shares 3,450 Est. Cost $14.94 Unrealized +23.4%
NJDCY Nidec Corp - ADR 0.0%
Value ($000) $50 Shares 2,380 Est. Cost $18.17 Unrealized
SMC Corp/Japan 0.0%
Value ($000) $50 Shares 3,533 Est. Cost $11.94 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $50 Shares 736 Est. Cost $64.96 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $50 Shares 1,580 Est. Cost $22.64 Unrealized 0.0%
NTTYY Nippon Telegraph and Telephone 0.0%
Value ($000) $50 Shares 1,270 Est. Cost $36.40 Unrealized
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $50 Shares 2,469 Est. Cost $5.65 Unrealized +295.6%
InterContinental Hotels Group PLC 0.0%
Value ($000) $49 Shares 1,103 Est. Cost $41.27 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $49 Shares 835 Est. Cost $40.54 Unrealized +23.0%
FLR Fluor Corp New 0.0%
Value ($000) $48 Shares 1,024 Est. Cost $44.63 Unrealized +13.5%
NOK Nokia Corp ADR 0.0%
Value ($000) $48 Shares 9,641 Est. Cost $4.99 Unrealized
MGDDY Michelin (CGDE) Unspon ADR 0.0%
Value ($000) $48 Shares 2,308 Est. Cost $16.26 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $48 Shares 304 Est. Cost $125.97 Unrealized +5.0%
Syngenta AG-ADR 0.0%
Value ($000) $48 Shares 655 Est. Cost $69.60 Unrealized
C.H. Robinson Worldwide Inc 0.0%
Value ($000) $48 Shares 662 Est. Cost $61.34 Unrealized
KKPNY Koninklijke KPN NV Sp ADR 0.0%
Value ($000) $47 Shares 16,282 Est. Cost $2.88 Unrealized
Svenska Cellulosa AB Sp ADR 0.0%
Value ($000) $47 Shares 1,580 Est. Cost $26.18 Unrealized
Sun Hung Kai Properties Ltd 0.0%
Value ($000) $47 Shares 3,561 Est. Cost $12.57 Unrealized
Alibaba Group Holding Ltd 0.0%
Value ($000) $46 Shares 451 Est. Cost $90.94 Unrealized
OTSKY Otsuka Holdings Co Ltd 0.0%
Value ($000) $46 Shares 2,398 Est. Cost $16.64 Unrealized
SWDBY Swedbank AB ADR OTC 0.0%
Value ($000) $46 Shares 2,393 Est. Cost $18.50 Unrealized
SWRAY Swire Pac Ltd ADR Repstg 1 Cl A Sh 0.0%
Value ($000) $46 Shares 5,010 Est. Cost $8.20 Unrealized
TRYIY Toray Industries Inc ADR 0.0%
Value ($000) $46 Shares 2,872 Est. Cost $14.80 Unrealized
Zoetis Inc 0.0%
Value ($000) $46 Shares 995 Est. Cost $40.95 Unrealized
HCA HCA Holdings Inc 0.0%
Value ($000) $46 Shares 613 Est. Cost $72.03 Unrealized +7.6%
Proassurance Corp 0.0%
Value ($000) $46 Shares 796 Est. Cost $55.35 Unrealized
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $38.33 Unrealized
IEX Idex Corp 0.0%
Value ($000) $46 Shares 521 Est. Cost $68.28 Unrealized +20.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $45 Shares 1,062 Est. Cost $25.54 Unrealized +26.2%
BMO Bank of Montreal 0.0%
Value ($000) $45 Shares 646 Est. Cost $40.53 Unrealized +30.2%
VEA Vanguard FTSE Developed Mrkt 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $39.59 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $44 Shares 774 Est. Cost $48.35 Unrealized +26.5%
Koninklijke DSM NV- Spon ADR 0.0%
Value ($000) $44 Shares 2,864 Est. Cost $13.75 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $44 Shares 1,204 Est. Cost $28.53 Unrealized +25.6%
HUM Humana Inc 0.0%
Value ($000) $44 Shares 234 Est. Cost $168.86 Unrealized +13.7%
FTNT Fortinet Inc 0.0%
Value ($000) $44 Shares 1,204 Est. Cost $7.18 Unrealized -1.5%
Arcelor Mittal 0.0%
Value ($000) $43 Shares 5,933 Est. Cost $4.58 Unrealized
AMKBF AP Moller - Maersk A/S 0.0%
Value ($000) $43 Shares 26 Est. Cost $865.98 Unrealized 0.0%
TKGBY Turkiye Garanti Bankasi AS 0.0%
Value ($000) $43 Shares 18,529 Est. Cost $2.99 Unrealized
Aspen Pharmacare Holdings Ltd 0.0%
Value ($000) $43 Shares 2,170 Est. Cost $19.78 Unrealized
ASBFY Associated British Foods Unspon ADR 0.0%
Value ($000) $43 Shares 1,463 Est. Cost $29.45 Unrealized
Mead Johnson Nutrition Co 0.0%
Value ($000) $43 Shares 522 Est. Cost $77.51 Unrealized
CL Colgate Palmolive Co 0.0%
Value ($000) $43 Shares 673 Est. Cost $56.87 Unrealized -0.0%
AEE Ameren Corp 0.0%
Value ($000) $42 Shares 791 Est. Cost $29.09 Unrealized +42.3%
NRSCF Nomura Holdings Inc 0.0%
Value ($000) $42 Shares 6,900 Est. Cost $4.67 Unrealized 0.0%
Svenska Handelsbanken AB OTC 0.0%
Value ($000) $42 Shares 7,554 Est. Cost $6.36 Unrealized
SWGAY Swatch Group AG/The 0.0%
Value ($000) $42 Shares 2,672 Est. Cost $14.64 Unrealized
Shell Midstream Ptnrs LP 0.0%
Value ($000) $42 Shares 1,322 Est. Cost $35.24 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $42 Shares 756 Est. Cost $40.08 Unrealized +10.6%
FRCOY Fast Retailing Co Ltd 0.0%
Value ($000) $42 Shares 1,704 Est. Cost $23.26 Unrealized
INCY Incyte Pharmaceuticals Inc 0.0%
Value ($000) $42 Shares 361 Est. Cost $92.40 Unrealized +37.8%
PCG PG & E Corp 0.0%
Value ($000) $41 Shares 712 Est. Cost $48.53 Unrealized +27.0%
BXP Boston Properties Inc 0.0%
Value ($000) $41 Shares 346 Est. Cost $80.88 Unrealized +12.1%
SOMLY Secom Ltd Unsponsored ADR 0.0%
Value ($000) $41 Shares 2,698 Est. Cost $14.46 Unrealized
BXBLY Brambles Ltd 0.0%
Value ($000) $41 Shares 3,360 Est. Cost $14.03 Unrealized
Western Gas Equity Ptnrs LP 0.0%
Value ($000) $41 Shares 907 Est. Cost $35.02 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $41 Shares 552 Est. Cost $39.80 Unrealized +28.9%
MURGY Muenchener Rueckversicherungs OTC 0.0%
Value ($000) $41 Shares 2,425 Est. Cost $16.35 Unrealized
ARKAY Arkema SA 0.0%
Value ($000) $41 Shares 454 Est. Cost $80.61 Unrealized
CM Can Imperial Bk of Commerce 0.0%
Value ($000) $41 Shares 555 Est. Cost $23.41 Unrealized +21.8%
RELX Relx Plc 0.0%
Value ($000) $41 Shares 2,341 Est. Cost $16.55 Unrealized
DNKEY Danske Bank A/S 0.0%
Value ($000) $40 Shares 2,714 Est. Cost $12.29 Unrealized
Compass Group PLC ADR 0.0%
Value ($000) $40 Shares 2,402 Est. Cost $16.02 Unrealized
Terna Rete Elettrica Nazionale SpA 0.0%
Value ($000) $40 Shares 2,886 Est. Cost $12.64 Unrealized
AES AES Corp 0.0%
Value ($000) $40 Shares 3,903 Est. Cost $8.56 Unrealized -3.7%
NTRS Northern Trust Corp 0.0%
Value ($000) $40 Shares 479 Est. Cost $55.31 Unrealized +22.6%
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $39 Shares 3,429 Est. Cost $12.30 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $39 Shares 911 Est. Cost $32.03 Unrealized +18.0%
SAFRY Safran SA 0.0%
Value ($000) $39 Shares 2,303 Est. Cost $14.73 Unrealized
CBS Corp (New) Class B 0.0%
Value ($000) $39 Shares 697 Est. Cost $45.36 Unrealized
RWO SPDR DJ Wilshire Global RE ETF 0.0%
Value ($000) $39 Shares 837 Est. Cost $44.51 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $39 Shares 360 Est. Cost $43.41 Unrealized +29.3%
HWC Hancock Holding Co 0.0%
Value ($000) $38 Shares 876 Est. Cost $29.57 Unrealized +54.4%
TRGP Targa Resources Corp 0.0%
Value ($000) $38 Shares 663 Est. Cost $22.35 Unrealized +79.6%
DHLGY Deutsche Post AG Spon ADR 0.0%
Value ($000) $38 Shares 1,349 Est. Cost $24.17 Unrealized
NVZMY Novozymes Unspn ADR 0.0%
Value ($000) $38 Shares 1,023 Est. Cost $37.32 Unrealized
AGESY Ageas Spon ADR 0.0%
Value ($000) $38 Shares 1,127 Est. Cost $33.49 Unrealized
Convergys Corp 0.0%
Value ($000) $38 Shares 1,864 Est. Cost $25.29 Unrealized
Magellan Midstream Ptnrs LP 0.0%
Value ($000) $38 Shares 495 Est. Cost $64.78 Unrealized
Adient PLC 0.0%
Value ($000) $38 Shares 576 Est. Cost $51.77 Unrealized
Tallgrass Energy Partners LP 0.0%
Value ($000) $37 Shares 702 Est. Cost $37.55 Unrealized
SMGZY Smiths Group PLC 0.0%
Value ($000) $37 Shares 2,078 Est. Cost $14.43 Unrealized
KBCSY KBC Group NV ADR 0.0%
Value ($000) $37 Shares 1,227 Est. Cost $25.35 Unrealized
HTHIF Hitachi Ltd 0.0%
Value ($000) $37 Shares 7,000 Est. Cost $5.48 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $37 Shares 627 Est. Cost $24.93 Unrealized +28.8%
DNB ASA 0.0%
Value ($000) $37 Shares 257 Est. Cost $107.34 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $37 Shares 992 Est. Cost $47.14 Unrealized -13.4%
PKX Posco ADR (previously Pohang Iron & Steel) 0.0%
Value ($000) $37 Shares 612 Est. Cost $40.60 Unrealized
Taro Pharmaceutical Inds 0.0%
Value ($000) $37 Shares 353 Est. Cost $96.03 Unrealized
Luxottica Gp ADR 0.0%
Value ($000) $37 Shares 790 Est. Cost $44.72 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $37 Shares 1,503 Est. Cost $24.92 Unrealized +8.8%
Nabors Industries Inc 0.0%
Value ($000) $37 Shares 2,879 Est. Cost $8.23 Unrealized
MITEF Mitsubishi Estate Co. 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $16.54 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $36 Shares 512 Est. Cost $56.83 Unrealized +9.9%
QSR Restaurant Brands Intl Inc 0.0%
Value ($000) $36 Shares 697 Est. Cost $47.56 Unrealized +10.1%
Joy Global Inc 0.0%
Value ($000) $36 Shares 1,330 Est. Cost $15.16 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $36 Shares 684 Est. Cost $44.76 Unrealized
Julius Baer Group Ltd 0.0%
Value ($000) $35 Shares 4,349 Est. Cost $7.65 Unrealized
Sharp Corp ADR 0.0%
Value ($000) $35 Shares 8,377 Est. Cost $4.18 Unrealized
EXPGY Experian PLC 0.0%
Value ($000) $35 Shares 2,066 Est. Cost $14.07 Unrealized
Freeport-McMoRan Inc 0.0%
Value ($000) $35 Shares 2,818 Est. Cost $12.78 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $35 Shares 1,822 Est. Cost $18.66 Unrealized
Cnooc Ltd ADS 0.0%
Value ($000) $34 Shares 299 Est. Cost $116.31 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $34 Shares 807 Est. Cost $69.17 Unrealized -39.0%
ED Cons Edison Inc 0.0%
Value ($000) $34 Shares 494 Est. Cost $54.24 Unrealized +0.8%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $34 Shares 3,751 Est. Cost $5.86 Unrealized
Monmouth Real Est Investment Corp 0.0%
Value ($000) $34 Shares 2,449 Est. Cost $11.84 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $34 Shares 710 Est. Cost $34.01 Unrealized +32.0%
Anglo American Plc 0.0%
Value ($000) $33 Shares 2,179 Est. Cost $15.14 Unrealized
Telecom Italia SpA 0.0%
Value ($000) $33 Shares 37,306 Est. Cost $0.88 Unrealized
IDEXY Industria de Diseno Textil SA 0.0%
Value ($000) $33 Shares 2,277 Est. Cost $15.05 Unrealized
MITSY Mitsui & Co Ltd ADR 0.0%
Value ($000) $33 Shares 127 Est. Cost $197.30 Unrealized
TIIAY Telecom Italia Spa ADR 0.0%
Value ($000) $33 Shares 3,924 Est. Cost $8.40 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $33 Shares 1,096 Est. Cost $16.24 Unrealized +15.1%
ORKLY Orkla- ASA ADR 0.0%
Value ($000) $33 Shares 4,203 Est. Cost $7.08 Unrealized
DCT Indl Trust Inc 0.0%
Value ($000) $33 Shares 762 Est. Cost $40.66 Unrealized
Calpine Corp 0.0%
Value ($000) $32 Shares 2,956 Est. Cost $16.64 Unrealized
DSNKY Daiichi Sankyo Co Spon ADR 0.0%
Value ($000) $32 Shares 1,619 Est. Cost $18.07 Unrealized
HNNMY Hennes & Mauritz AB Unsp ADR 0.0%
Value ($000) $32 Shares 7,064 Est. Cost $4.76 Unrealized
Global Pmts Inc 0.0%
Value ($000) $32 Shares 433 Est. Cost $70.87 Unrealized
Pandora A/S 0.0%
Value ($000) $32 Shares 1,335 Est. Cost $23.97 Unrealized
VCISY Vinci SA - ADR 0.0%
Value ($000) $32 Shares 1,903 Est. Cost $15.27 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $32 Shares 473 Est. Cost $25.13 Unrealized +4.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $32 Shares 812 Est. Cost $25.16 Unrealized +38.9%
Topbuild Corp 0.0%
Value ($000) $32 Shares 720 Est. Cost $32.25 Unrealized
Sunoco Logistics Partners LP 0.0%
Value ($000) $32 Shares 1,330 Est. Cost $24.93 Unrealized
Williams Partners LP 0.0%
Value ($000) $32 Shares 784 Est. Cost $34.38 Unrealized
Akzo NV ADR 0.0%
Value ($000) $32 Shares 1,255 Est. Cost $21.77 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $32 Shares 202 Est. Cost $120.58 Unrealized +14.5%
ERIC Ericsson LM Tel Co ADR 0.0%
Value ($000) $32 Shares 5,279 Est. Cost $6.63 Unrealized
TELNY Telenor ASA ADR OTC 0.0%
Value ($000) $31 Shares 2,097 Est. Cost $15.70 Unrealized
SDVKY Sandvik AB 0.0%
Value ($000) $31 Shares 2,292 Est. Cost $13.22 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $31 Shares 200 Est. Cost $113.49 Unrealized -1.7%
FBP First BanCorp (PR) 0.0%
Value ($000) $31 Shares 5,598 Est. Cost $2.66 Unrealized +94.5%
WPX Energy 0.0%
Value ($000) $31 Shares 2,418 Est. Cost $5.91 Unrealized
Energy Transfer Ptnrs LP 0.0%
Value ($000) $31 Shares 873 Est. Cost $36.64 Unrealized
MKTAY Makita Corp ADR New 0.0%
Value ($000) $31 Shares 567 Est. Cost $48.41 Unrealized
Texas Capital Bancshares Inc 0.0%
Value ($000) $31 Shares 389 Est. Cost $37.25 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $31 Shares 691 Est. Cost $43.64 Unrealized
PHG Royal Philips NV ADR 0.0%
Value ($000) $31 Shares 1,149 Est. Cost $23.04 Unrealized
AEO Am. Eagle Outfitters New 0.0%
Value ($000) $30 Shares 2,313 Est. Cost $12.45 Unrealized -6.2%
Volkswagen Ag ADR 0.0%
Value ($000) $30 Shares 1,122 Est. Cost $28.78 Unrealized
Santen Pharm Unspon ADR 0.0%
Value ($000) $30 Shares 2,392 Est. Cost $11.98 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $30 Shares 1,264 Est. Cost $21.78 Unrealized
BBY Best Buy Inc 0.0%
Value ($000) $30 Shares 697 Est. Cost $25.68 Unrealized +26.7%
EnLink Midstream Partners 0.0%
Value ($000) $30 Shares 1,673 Est. Cost $12.37 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $30 Shares 965 Est. Cost $21.30 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $29 Shares 245 Est. Cost $61.79 Unrealized +90.7%
LOPE Grand Canyon Edu Inc 0.0%
Value ($000) $29 Shares 425 Est. Cost $41.30 Unrealized +50.4%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $29 Shares 237 Est. Cost $111.36 Unrealized
DLAKY Deutsche Lufthansa AG 0.0%
Value ($000) $29 Shares 1,995 Est. Cost $10.59 Unrealized
Great Plains Energy Inc 0.0%
Value ($000) $29 Shares 1,087 Est. Cost $25.63 Unrealized
EQR Equity Residential 0.0%
Value ($000) $29 Shares 524 Est. Cost $44.08 Unrealized +2.6%
BBA Aviation PLC 0.0%
Value ($000) $29 Shares 1,554 Est. Cost $14.01 Unrealized
Tata Motors LTD - ADR 0.0%
Value ($000) $29 Shares 906 Est. Cost $27.02 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $29 Shares 729 Est. Cost $17.04 Unrealized +124.6%
ITOCY ITOCHU Corp ADR 0.0%
Value ($000) $29 Shares 1,172 Est. Cost $19.57 Unrealized
GEL Genesis Energy LP 0.0%
Value ($000) $29 Shares 895 Est. Cost $31.98 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $29 Shares 809 Est. Cost $29.72 Unrealized
ADC Agree Rlty Corp 0.0%
Value ($000) $28 Shares 614 Est. Cost $35.01 Unrealized
Daiwa House Industry Co Ltd 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $28 Shares 556 Est. Cost $35.93 Unrealized +39.6%
ITV PLC 0.0%
Value ($000) $28 Shares 1,136 Est. Cost $22.65 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $28 Shares 272 Est. Cost $113.56 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $28 Shares 642 Est. Cost $41.02 Unrealized +4.0%
Getinge AB 0.0%
Value ($000) $28 Shares 1,915 Est. Cost $13.84 Unrealized
ONB Old Natl Bancorp/In 0.0%
Value ($000) $28 Shares 1,675 Est. Cost $11.84 Unrealized +50.8%
Antero Midstream Ptnrs LP 0.0%
Value ($000) $28 Shares 867 Est. Cost $22.68 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $28 Shares 257 Est. Cost $102.40 Unrealized +8.4%
ORANY Orange ADR 0.0%
Value ($000) $28 Shares 2,154 Est. Cost $14.49 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $28 Shares 222 Est. Cost $109.89 Unrealized +29.8%
CenturyLink Inc 0.0%
Value ($000) $27 Shares 1,213 Est. Cost $24.26 Unrealized
Concho Resources Inc 0.0%
Value ($000) $27 Shares 244 Est. Cost $82.86 Unrealized
DSEEY Daiwa Sec Group Inc 0.0%
Value ($000) $27 Shares 5,442 Est. Cost $5.37 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $27 Shares 1,255 Est. Cost $4.23 Unrealized +380.5%
JMHLY Jardine Matheson HD Unspon ADR 0.0%
Value ($000) $27 Shares 469 Est. Cost $55.68 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $27 Shares 287 Est. Cost $78.42 Unrealized +24.7%
GPC Genuine Parts Co 0.0%
Value ($000) $27 Shares 323 Est. Cost $68.81 Unrealized +7.9%
Shaw Communications Inc - B 0.0%
Value ($000) $27 Shares 1,621 Est. Cost $16.79 Unrealized
BND Vanguard Total Bd Market ETF 0.0%
Value ($000) $27 Shares 333 Est. Cost $78.08 Unrealized
MLCO Melco PBL Entertainment ADR 0.0%
Value ($000) $27 Shares 1,704 Est. Cost $15.77 Unrealized
ESLOY Essilor Intl ADR 0.0%
Value ($000) $27 Shares 534 Est. Cost $50.01 Unrealized
ASAZY Assa Abloy AB 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $10.00 Unrealized
CTSH Cognizant Tech Solutions Cl A 0.0%
Value ($000) $26 Shares 501 Est. Cost $52.59 Unrealized -3.1%
Everest Re Group Ltd 0.0%
Value ($000) $26 Shares 128 Est. Cost $178.86 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $26 Shares 555 Est. Cost $38.77 Unrealized +14.3%
AZO AutoZone Inc 0.0%
Value ($000) $26 Shares 40 Est. Cost $750.47 Unrealized -1.3%
Store Capital Corp 0.0%
Value ($000) $26 Shares 1,175 Est. Cost $23.34 Unrealized
FUJIY FUJIFILM Holdings Corp Unspon ADR 0.0%
Value ($000) $26 Shares 798 Est. Cost $32.40 Unrealized
BHKLY BOC Hong Kong Holdings Ltd ADR 0.0%
Value ($000) $26 Shares 384 Est. Cost $53.81 Unrealized
ADRNY Koninklijke Ahold Delhaize NV 0.0%
Value ($000) $26 Shares 1,398 Est. Cost $19.89 Unrealized
REG Regency Ctrs Corp 0.0%
Value ($000) $26 Shares 453 Est. Cost $46.30 Unrealized +3.9%
Verint Systems Inc 0.0%
Value ($000) $26 Shares 612 Est. Cost $37.14 Unrealized
The Howard Hughes Corp. 0.0%
Value ($000) $25 Shares 249 Est. Cost $102.32 Unrealized
SEKEF Seiko Epson Corp 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $16.27 Unrealized 0.0%
Kone OYJ 0.0%
Value ($000) $25 Shares 1,327 Est. Cost $19.75 Unrealized
Treasury Wine Estates Ltd 0.0%
Value ($000) $25 Shares 2,966 Est. Cost $6.67 Unrealized
Leucadia National Corp 0.0%
Value ($000) $25 Shares 1,060 Est. Cost $17.94 Unrealized
Westfield Group 0.0%
Value ($000) $24 Shares 1,963 Est. Cost $12.27 Unrealized
Cigna Corp 0.0%
Value ($000) $24 Shares 199 Est. Cost $129.10 Unrealized
SUTNY Sumitomo Mitsui Trust Hldgs ADR 0.0%
Value ($000) $24 Shares 8,115 Est. Cost $2.92 Unrealized
LogMeIn Inc 0.0%
Value ($000) $24 Shares 281 Est. Cost $83.12 Unrealized
UAL United Continental Hldgs Inc 0.0%
Value ($000) $24 Shares 373 Est. Cost $54.13 Unrealized +33.5%
Weatherford Intl PLC Ord 0.0%
Value ($000) $24 Shares 3,988 Est. Cost $5.89 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $24 Shares 274 Est. Cost $80.05 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $24 Shares 315 Est. Cost $48.20 Unrealized +54.0%
Vivendi SA 0.0%
Value ($000) $24 Shares 1,437 Est. Cost $17.30 Unrealized
Suez Environment Unspon ADR 0.0%
Value ($000) $24 Shares 3,452 Est. Cost $6.40 Unrealized
ELME Washington Real Est Inv Trst 0.0%
Value ($000) $24 Shares 796 Est. Cost $28.89 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $24 Shares 538 Est. Cost $20.82 Unrealized +88.6%
PacWest Bancorp 0.0%
Value ($000) $23 Shares 484 Est. Cost $38.59 Unrealized
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $23 Shares 321 Est. Cost $96.35 Unrealized -7.7%
MCHP Microchip Technology Inc 0.0%
Value ($000) $23 Shares 356 Est. Cost $21.21 Unrealized +41.1%
QBIEY QBE Insurance Group Ltd OTC 0.0%
Value ($000) $23 Shares 2,604 Est. Cost $7.96 Unrealized
Financial Engines Inc 0.0%
Value ($000) $23 Shares 572 Est. Cost $36.25 Unrealized
RCI Rogers Communications Inc Cl B 0.0%
Value ($000) $23 Shares 604 Est. Cost $38.15 Unrealized +9.8%
Chunghwa Telecom Co Ltd ADR 0.0%
Value ($000) $23 Shares 743 Est. Cost $30.88 Unrealized
EBKDY Erste Group Bank AG ADR 0.0%
Value ($000) $23 Shares 1,585 Est. Cost $13.19 Unrealized
CIT Group Inc 0.0%
Value ($000) $23 Shares 610 Est. Cost $36.69 Unrealized
Seagate Technology Inc 0.0%
Value ($000) $23 Shares 548 Est. Cost $30.55 Unrealized
CCI Crown Castle Intl Corp 0.0%
Value ($000) $23 Shares 301 Est. Cost $56.41 Unrealized +9.3%
Neenah Paper Inc 0.0%
Value ($000) $23 Shares 325 Est. Cost $77.80 Unrealized
Spark Energy Inc 0.0%
Value ($000) $23 Shares 723 Est. Cost $19.23 Unrealized
Yahoo! Japan Corp 0.0%
Value ($000) $23 Shares 2,766 Est. Cost $6.69 Unrealized
MARUY Marubeni Corp ADR 0.0%
Value ($000) $23 Shares 440 Est. Cost $44.63 Unrealized
NGL NGL Energy Partners LP 0.0%
Value ($000) $23 Shares 1,042 Est. Cost $7.91 Unrealized
EPR EPR Properties 0.0%
Value ($000) $23 Shares 337 Est. Cost $59.87 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $22 Shares 310 Est. Cost $54.50 Unrealized +16.6%
MAA Mid-America Apartment Communities 0.0%
Value ($000) $22 Shares 243 Est. Cost $65.43 Unrealized +11.3%
Center Point Energy Inc 0.0%
Value ($000) $22 Shares 893 Est. Cost $18.61 Unrealized
NPSKY NSK Ltd Unspon ADR OTC 0.0%
Value ($000) $22 Shares 826 Est. Cost $17.08 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $22 Shares 1,348 Est. Cost $12.38 Unrealized
JSGRY LIXIL Group Corp 0.0%
Value ($000) $22 Shares 546 Est. Cost $37.28 Unrealized
BRSL International Game Tech PLC 0.0%
Value ($000) $22 Shares 1,137 Est. Cost $11.98 Unrealized +30.6%
Tallgrass Energy GP LP 0.0%
Value ($000) $22 Shares 798 Est. Cost $18.13 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $22 Shares 482 Est. Cost $30.22 Unrealized +50.3%
Tesoro Logistics LP 0.0%
Value ($000) $22 Shares 408 Est. Cost $53.92 Unrealized
KB KB Financial Group ADR 0.0%
Value ($000) $22 Shares 570 Est. Cost $25.20 Unrealized
Ashtead Group PLC 0.0%
Value ($000) $22 Shares 296 Est. Cost $62.27 Unrealized
BancorpSouth Inc 0.0%
Value ($000) $22 Shares 750 Est. Cost $20.13 Unrealized
CC The Chemours Co 0.0%
Value ($000) $22 Shares 648 Est. Cost $6.21 Unrealized +254.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $22 Shares 247 Est. Cost $24.20 Unrealized +20.1%
Thomson Reuters Corp 0.0%
Value ($000) $22 Shares 600 Est. Cost $31.51 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $22 Shares 526 Est. Cost $35.40 Unrealized +18.8%
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $22 Shares 983 Est. Cost $15.25 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $22 Shares 1,058 Est. Cost $17.69 Unrealized
Potash Corp Sask Inc 0.0%
Value ($000) $22 Shares 1,631 Est. Cost $12.85 Unrealized
Waddell & Reed Financial Inc Cl A 0.0%
Value ($000) $21 Shares 1,272 Est. Cost $15.71 Unrealized
KT KT Corp Spon ADR 0.0%
Value ($000) $21 Shares 1,399 Est. Cost $13.18 Unrealized
Aviva PLC Spon ADR 0.0%
Value ($000) $21 Shares 2,019 Est. Cost $10.23 Unrealized
TEVA Teva Pharmaceutical Industries ADR 0.0%
Value ($000) $21 Shares 788 Est. Cost $38.97 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $21 Shares 160 Est. Cost $144.80 Unrealized +5.9%
CRRFY Carrefour SA 0.0%
Value ($000) $21 Shares 5,211 Est. Cost $4.48 Unrealized
Dish Network Corp 0.0%
Value ($000) $21 Shares 362 Est. Cost $50.07 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $21 Shares 451 Est. Cost $39.18 Unrealized
PUBGY Publicis SA ADR 0.0%
Value ($000) $21 Shares 1,560 Est. Cost $14.05 Unrealized
TKOMF Tokio Marine Holdings Inc 0.0%
Value ($000) $21 Shares 500 Est. Cost $14.12 Unrealized 0.0%
PS Business Parks Inc 0.0%
Value ($000) $21 Shares 188 Est. Cost $95.74 Unrealized
WTM White Mountain Insurance Grp Ltd 0.0%
Value ($000) $21 Shares 26 Est. Cost $803.29 Unrealized +11.5%
IAC/Interactive Corp 0.0%
Value ($000) $21 Shares 340 Est. Cost $54.51 Unrealized
HOCPY Hoya Corp 0.0%
Value ($000) $20 Shares 511 Est. Cost $37.00 Unrealized
Ally Financial 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $16.02 Unrealized
SCHYY Sands China Ltd Unspon ADR 0.0%
Value ($000) $20 Shares 519 Est. Cost $29.53 Unrealized
AAON AAON Inc 0.0%
Value ($000) $20 Shares 591 Est. Cost $14.38 Unrealized +51.1%
Unicharm Corp OTC 0.0%
Value ($000) $20 Shares 5,891 Est. Cost $4.56 Unrealized
WPC WP Carey Inc. 0.0%
Value ($000) $20 Shares 352 Est. Cost $56.82 Unrealized
LEA Lear Corp 0.0%
Value ($000) $20 Shares 164 Est. Cost $108.02 Unrealized +10.6%
SSEZY SSE PLC 0.0%
Value ($000) $20 Shares 1,303 Est. Cost $18.68 Unrealized
Mitsubishi Corp - ADR 0.0%
Value ($000) $20 Shares 555 Est. Cost $25.84 Unrealized
VNO Vornado Realty Trst 0.0%
Value ($000) $20 Shares 241 Est. Cost $79.50 Unrealized
SUI Sun Communities-Manufactured Homes 0.0%
Value ($000) $20 Shares 285 Est. Cost $70.98 Unrealized
Lafargeholcim LTD Reg 0.0%
Value ($000) $20 Shares 341 Est. Cost $58.65 Unrealized
Ellie Mae Inc 0.0%
Value ($000) $20 Shares 209 Est. Cost $60.12 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $20 Shares 209 Est. Cost $86.24 Unrealized +14.6%
EGP EastGroup Properties Inc 0.0%
Value ($000) $20 Shares 288 Est. Cost $59.03 Unrealized
Legal & Gen Group ADR 0.0%
Value ($000) $20 Shares 1,449 Est. Cost $12.06 Unrealized
Invesco Ltd 0.0%
Value ($000) $20 Shares 694 Est. Cost $32.38 Unrealized
DAN Dana Inc 0.0%
Value ($000) $20 Shares 1,101 Est. Cost $12.43 Unrealized +29.2%
ERIE Erie Indemnity Co Cl A 0.0%
Value ($000) $20 Shares 184 Est. Cost $79.99 Unrealized +20.7%
RBC Bearings Inc 0.0%
Value ($000) $19 Shares 197 Est. Cost $71.07 Unrealized
ATO Atmos Energy Group 0.0%
Value ($000) $19 Shares 266 Est. Cost $57.38 Unrealized +8.3%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $19 Shares 682 Est. Cost $22.59 Unrealized +29.2%
INTU Intuit Inc 0.0%
Value ($000) $19 Shares 216 Est. Cost $91.62 Unrealized +22.7%
Select Income 0.0%
Value ($000) $19 Shares 768 Est. Cost $22.14 Unrealized
Coresite Realty Corp 0.0%
Value ($000) $19 Shares 230 Est. Cost $56.83 Unrealized
Coca Cola Amatil Ltd ADR 0.0%
Value ($000) $19 Shares 2,794 Est. Cost $6.74 Unrealized
Centrica PLC ADR 0.0%
Value ($000) $19 Shares 2,158 Est. Cost $8.77 Unrealized
GLW Corning Inc 0.0%
Value ($000) $19 Shares 948 Est. Cost $15.90 Unrealized +31.9%
MOD Modine Manufacturing Co 0.0%
Value ($000) $19 Shares 1,587 Est. Cost $8.48 Unrealized +46.6%
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $19 Shares 217 Est. Cost $74.12 Unrealized
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $19 Shares 51 Est. Cost $330.26 Unrealized +38.4%
G4S PLC Unspon ADR 0.0%
Value ($000) $19 Shares 1,108 Est. Cost $15.70 Unrealized
TMICY Trend Micro Inc ADR 0.0%
Value ($000) $18 Shares 492 Est. Cost $34.33 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $18 Shares 186 Est. Cost $54.79 Unrealized +45.7%
Zeltiq Aesthetics Inc 0.0%
Value ($000) $18 Shares 340 Est. Cost $38.43 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $18 Shares 642 Est. Cost $16.23 Unrealized +34.5%
Noble Energy Inc 0.0%
Value ($000) $18 Shares 623 Est. Cost $24.96 Unrealized
Rice Midstream Partners LP 0.0%
Value ($000) $18 Shares 731 Est. Cost $19.63 Unrealized
BCE Inc 0.0%
Value ($000) $18 Shares 447 Est. Cost $43.41 Unrealized
Stillwater Mining Co 0.0%
Value ($000) $18 Shares 1,111 Est. Cost $9.90 Unrealized
Gas Natural SDG SA 0.0%
Value ($000) $18 Shares 4,332 Est. Cost $3.92 Unrealized
CAE CAE Inc 0.0%
Value ($000) $18 Shares 1,269 Est. Cost $10.89 Unrealized +28.9%
Five Below Inc 0.0%
Value ($000) $18 Shares 444 Est. Cost $37.62 Unrealized
MB Financial Inc 0.0%
Value ($000) $18 Shares 443 Est. Cost $29.35 Unrealized
MFA Financial Inc 0.0%
Value ($000) $18 Shares 2,314 Est. Cost $6.25 Unrealized
Toshiba Corp 0.0%
Value ($000) $18 Shares 1,601 Est. Cost $10.19 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $18 Shares 1,769 Est. Cost $9.00 Unrealized +19.2%
Level 3 Communications Inc 0.0%
Value ($000) $18 Shares 349 Est. Cost $47.23 Unrealized
BRC Brady Corp Cl A 0.0%
Value ($000) $17 Shares 443 Est. Cost $19.95 Unrealized +60.6%
SHG Shinhan Financial Group LTD 0.0%
Value ($000) $17 Shares 490 Est. Cost $30.62 Unrealized
WageWorks Inc 0.0%
Value ($000) $17 Shares 251 Est. Cost $50.82 Unrealized
ORN Orion Group Holdings Inc 0.0%
Value ($000) $17 Shares 2,399 Est. Cost $3.93 Unrealized +140.4%
NRG NRG Energy Inc 0.0%
Value ($000) $17 Shares 1,059 Est. Cost $9.99 Unrealized +36.8%
ALEX Alexander & Baldwin Inc (New) 0.0%
Value ($000) $17 Shares 396 Est. Cost $35.97 Unrealized
Allison Transmission Holdings Inc 0.0%
Value ($000) $17 Shares 509 Est. Cost $23.58 Unrealized
CRD/B Crawford & Co. Cl B 0.0%
Value ($000) $17 Shares 1,733 Est. Cost $3.83 Unrealized +128.2%
MGA Magna Intl Cl A 0.0%
Value ($000) $17 Shares 491 Est. Cost $29.06 Unrealized +15.1%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $17 Shares 535 Est. Cost $31.92 Unrealized +6.4%
BURL Burlington Stores Inc 0.0%
Value ($000) $17 Shares 179 Est. Cost $50.29 Unrealized +76.1%
MAT Mattel Inc 0.0%
Value ($000) $17 Shares 755 Est. Cost $26.85 Unrealized -0.3%
BEN Franklin Res Inc 0.0%
Value ($000) $17 Shares 456 Est. Cost $25.76 Unrealized +1.5%
GrubHub Inc 0.0%
Value ($000) $17 Shares 519 Est. Cost $30.83 Unrealized
SLLDY Sanlam Ltd 0.0%
Value ($000) $17 Shares 1,865 Est. Cost $8.68 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $17 Shares 752 Est. Cost $24.50 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $17 Shares 787 Est. Cost $22.68 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $17 Shares 826 Est. Cost $15.15 Unrealized +1.3%
Capella Edu Co 0.0%
Value ($000) $17 Shares 213 Est. Cost $51.64 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $17 Shares 549 Est. Cost $34.01 Unrealized +11.7%
Chr Hansen Holding A/S 0.0%
Value ($000) $17 Shares 574 Est. Cost $29.07 Unrealized
Foot Locker Inc 0.0%
Value ($000) $17 Shares 238 Est. Cost $67.34 Unrealized
LegacyTexas Financial Group Inc 0.0%
Value ($000) $17 Shares 430 Est. Cost $18.60 Unrealized
DNPLY Dai Nippon Printing Co Ltd Spon ADR 0.0%
Value ($000) $17 Shares 1,801 Est. Cost $7.54 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $16 Shares 153 Est. Cost $100.58 Unrealized +4.8%
Royal Bank of Scotland Group PLC 0.0%
Value ($000) $16 Shares 3,441 Est. Cost $3.65 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $16 Shares 165 Est. Cost $87.98 Unrealized +22.1%
EC Ecopetrol SA ADR 0.0%
Value ($000) $16 Shares 1,815 Est. Cost $7.05 Unrealized
Continental Resources Inc 0.0%
Value ($000) $16 Shares 383 Est. Cost $24.31 Unrealized
CTTAY Continental AG ADR 0.0%
Value ($000) $16 Shares 425 Est. Cost $36.77 Unrealized
Essent Group Ltd 0.0%
Value ($000) $16 Shares 450 Est. Cost $20.00 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $16 Shares 281 Est. Cost $48.30 Unrealized +1.1%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $16 Shares 550 Est. Cost $18.78 Unrealized
IT Gartner Group Inc Cl A 0.0%
Value ($000) $16 Shares 176 Est. Cost $95.53 Unrealized +7.9%
Chimera Investment Corp 0.0%
Value ($000) $16 Shares 860 Est. Cost $15.54 Unrealized
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $16 Shares 233 Est. Cost $47.21 Unrealized +19.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $16 Shares 3,476 Est. Cost $3.44 Unrealized
WCC Wesco Intl 0.0%
Value ($000) $16 Shares 252 Est. Cost $60.04 Unrealized +13.5%
CRL Charles River Laboratories Inc 0.0%
Value ($000) $16 Shares 201 Est. Cost $77.82 Unrealized +9.1%
TeliaSonera AB 0.0%
Value ($000) $16 Shares 2,134 Est. Cost $8.67 Unrealized
KEP Korea Elec Pwr Corp ADR 0.0%
Value ($000) $16 Shares 805 Est. Cost $20.13 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $16 Shares 288 Est. Cost $45.16 Unrealized +41.9%
WLK Westlake Chemical Corp 0.0%
Value ($000) $16 Shares 257 Est. Cost $47.47 Unrealized +16.7%
ISUZY Isuzu Motors LTD OTC 0.0%
Value ($000) $16 Shares 1,550 Est. Cost $8.73 Unrealized
INFY Infosys Technologies Ltd. 0.0%
Value ($000) $15 Shares 1,036 Est. Cost $13.59 Unrealized
FELE Franklin Elec Co Inc 0.0%
Value ($000) $15 Shares 377 Est. Cost $25.57 Unrealized +45.6%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $15 Shares 629 Est. Cost $14.50 Unrealized +39.4%
ZD j2 Global Inc 0.0%
Value ($000) $15 Shares 194 Est. Cost $58.45 Unrealized +25.1%
Sothebys Hldgs Inc Cl A 0.0%
Value ($000) $15 Shares 366 Est. Cost $22.33 Unrealized
LSTR Landstar Systems Inc 0.0%
Value ($000) $15 Shares 188 Est. Cost $64.48 Unrealized
Liberty Ppty Tr Sh Ben Int 0.0%
Value ($000) $15 Shares 487 Est. Cost $31.51 Unrealized
EQT Midstream Ptnrs LP 0.0%
Value ($000) $15 Shares 196 Est. Cost $72.33 Unrealized
NetEase Inc 0.0%
Value ($000) $15 Shares 65 Est. Cost $202.95 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $15 Shares 261 Est. Cost $34.48 Unrealized
Sterling Bancorp/DE 0.0%
Value ($000) $15 Shares 652 Est. Cost $13.80 Unrealized
National Instruments 0.0%
Value ($000) $15 Shares 483 Est. Cost $29.12 Unrealized
Genworth Financial Inc - Cl A 0.0%
Value ($000) $15 Shares 3,745 Est. Cost $2.71 Unrealized
Microsemi Corp 0.0%
Value ($000) $15 Shares 323 Est. Cost $37.35 Unrealized
CoStar Group Inc 0.0%
Value ($000) $15 Shares 85 Est. Cost $192.37 Unrealized
Easterly Govt Properties Inc 0.0%
Value ($000) $15 Shares 805 Est. Cost $17.39 Unrealized
O Realty Income Corp 0.0%
Value ($000) $15 Shares 294 Est. Cost $36.70 Unrealized +3.3%
EnPro Industries Inc 0.0%
Value ($000) $15 Shares 229 Est. Cost $52.40 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $15 Shares 281 Est. Cost $36.03 Unrealized +18.0%
SVB Financial Group 0.0%
Value ($000) $15 Shares 89 Est. Cost $141.69 Unrealized
Phillips 66 Ptnrs LP 0.0%
Value ($000) $15 Shares 303 Est. Cost $59.41 Unrealized
AMCX AMC Networks Inc Class A 0.0%
Value ($000) $14 Shares 261 Est. Cost $65.28 Unrealized -12.1%
Methanex Corp 0.0%
Value ($000) $14 Shares 324 Est. Cost $30.86 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $14 Shares 187 Est. Cost $20.56 Unrealized +65.4%
AU Optronics Corp ADR 0.0%
Value ($000) $14 Shares 4,387 Est. Cost $2.99 Unrealized
CSUAY China Shenhua Energy Co Ltd-CNY 0.0%
Value ($000) $14 Shares 1,584 Est. Cost $5.60 Unrealized
Ultimate Software Group Inc 0.0%
Value ($000) $14 Shares 84 Est. Cost $163.28 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $14 Shares 173 Est. Cost $59.43 Unrealized +39.5%
PAYX Paychex Inc 0.0%
Value ($000) $14 Shares 271 Est. Cost $39.62 Unrealized +17.8%
2U Inc 0.0%
Value ($000) $14 Shares 379 Est. Cost $36.20 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $14 Shares 152 Est. Cost $68.15 Unrealized +20.4%
NVR NVR Inc 0.0%
Value ($000) $14 Shares 7 Est. Cost $1745.75 Unrealized +8.5%
National Health Investors Inc 0.0%
Value ($000) $14 Shares 195 Est. Cost $61.54 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $14 Shares 240 Est. Cost $45.21 Unrealized +11.8%
Wolseley PLC ADR OTC 0.0%
Value ($000) $14 Shares 2,942 Est. Cost $4.47 Unrealized
PPERY Bank Mandiri Tbk PT 0.0%
Value ($000) $14 Shares 1,752 Est. Cost $7.71 Unrealized
JD.com Inc 0.0%
Value ($000) $14 Shares 498 Est. Cost $27.83 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $14 Shares 227 Est. Cost $58.03 Unrealized +17.6%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $14 Shares 808 Est. Cost $13.73 Unrealized +33.1%
SK Telecom Ltd ADR 0.0%
Value ($000) $14 Shares 639 Est. Cost $19.54 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $6.61 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $14 Shares 412 Est. Cost $26.93 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $14 Shares 156 Est. Cost $38.46 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $14 Shares 201 Est. Cost $71.13 Unrealized
American Airlines Group Inc 0.0%
Value ($000) $14 Shares 356 Est. Cost $37.81 Unrealized
Twitter Inc 0.0%
Value ($000) $14 Shares 1,205 Est. Cost $19.59 Unrealized
PHM Pulte Group Inc 0.0%
Value ($000) $14 Shares 653 Est. Cost $15.12 Unrealized +28.7%
Advanced Semiconductor Engineering Inc 0.0%
Value ($000) $14 Shares 2,755 Est. Cost $4.72 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $14 Shares 86 Est. Cost $130.95 Unrealized +29.0%
BAP Credicorp Ltd 0.0%
Value ($000) $14 Shares 103 Est. Cost $106.65 Unrealized +20.9%
RITM New Residential Investment Corp 0.0%
Value ($000) $14 Shares 857 Est. Cost $10.50 Unrealized
Berry Plastics Group Inc 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.33 Unrealized
EXAS Exact Sciences Corp Com 0.0%
Value ($000) $14 Shares 597 Est. Cost $7.53 Unrealized +163.1%
FE FirstEnergy Corp 0.0%
Value ($000) $14 Shares 510 Est. Cost $22.00 Unrealized -2.8%
IRM Iron Mountain Inc PA 0.0%
Value ($000) $14 Shares 497 Est. Cost $17.30 Unrealized +24.3%
Ultrapar Participacoes Sa ADS Pfd 0.0%
Value ($000) $14 Shares 692 Est. Cost $17.54 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $14 Shares 252 Est. Cost $65.89 Unrealized +8.0%
Lasalle Hotel Properties 0.0%
Value ($000) $14 Shares 542 Est. Cost $24.40 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $14 Shares 83 Est. Cost $139.83 Unrealized +16.6%
BMC Stock Holdings Inc 0.0%
Value ($000) $13 Shares 618 Est. Cost $16.18 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $13 Shares 291 Est. Cost $49.63 Unrealized +30.9%
Umpqua Holdings Corp 0.0%
Value ($000) $13 Shares 793 Est. Cost $14.89 Unrealized
NICE Nice Systems Ltd ADR 0.0%
Value ($000) $13 Shares 295 Est. Cost $50.48 Unrealized
KCG Holdings Inc 0.0%
Value ($000) $13 Shares 748 Est. Cost $10.70 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $13 Shares 150 Est. Cost $84.30 Unrealized +5.6%
PIPR Piper Jaffray Cos 0.0%
Value ($000) $13 Shares 218 Est. Cost $59.95 Unrealized +18.1%
CDE Coeur Mining Inc 0.0%
Value ($000) $13 Shares 1,653 Est. Cost $3.46 Unrealized +175.4%
MLI Mueller Inds Inc 0.0%
Value ($000) $13 Shares 425 Est. Cost $10.99 Unrealized +47.3%
WIT Wipro Ltd Inc 0.0%
Value ($000) $13 Shares 1,375 Est. Cost $8.73 Unrealized
Med Properties Tst Inc 0.0%
Value ($000) $13 Shares 1,194 Est. Cost $11.55 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $13 Shares 326 Est. Cost $32.28 Unrealized +27.4%
GRMN Garmin Ltd 0.0%
Value ($000) $13 Shares 281 Est. Cost $31.57 Unrealized +26.9%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $13 Shares 147 Est. Cost $23.16 Unrealized -3.5%
NDEKY Nitto Denko Corp - Unspons ADR 0.0%
Value ($000) $13 Shares 444 Est. Cost $26.06 Unrealized
SBS SABESP ADR 0.0%
Value ($000) $13 Shares 1,446 Est. Cost $4.73 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $13 Shares 101 Est. Cost $104.74 Unrealized +21.0%
NHYDY Norsk Hydro ASA Spon ADR OTC 0.0%
Value ($000) $13 Shares 2,696 Est. Cost $3.55 Unrealized
VLY Valley Natl Bancorp 0.0%
Value ($000) $13 Shares 1,161 Est. Cost $9.36 Unrealized +28.2%
L Loews Corp 0.0%
Value ($000) $13 Shares 301 Est. Cost $38.06 Unrealized +18.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $13 Shares 280 Est. Cost $27.15 Unrealized +60.1%
SCANA Corp 0.0%
Value ($000) $13 Shares 224 Est. Cost $58.04 Unrealized
Smith & Nephew PLC ADR 0.0%
Value ($000) $12 Shares 455 Est. Cost $25.68 Unrealized
Goldcorp Inc 0.0%
Value ($000) $12 Shares 1,030 Est. Cost $9.06 Unrealized
UGI Ugi Corp 0.0%
Value ($000) $12 Shares 271 Est. Cost $45.70 Unrealized +4.0%
BAE Systems PLC ADR 0.0%
Value ($000) $12 Shares 446 Est. Cost $23.88 Unrealized
Relx NV Spns ADR 0.0%
Value ($000) $12 Shares 797 Est. Cost $21.02 Unrealized
Workday Inc 0.0%
Value ($000) $12 Shares 189 Est. Cost $69.76 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $12 Shares 432 Est. Cost $20.53 Unrealized +12.1%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 42 Est. Cost $432.57 Unrealized -14.8%
UHS Universal Health Services Inc CL B 0.0%
Value ($000) $12 Shares 111 Est. Cost $116.51 Unrealized -2.4%
China Mobile Hong Kong Ltd 0.0%
Value ($000) $12 Shares 269 Est. Cost $56.38 Unrealized
Xerox Corp 0.0%
Value ($000) $12 Shares 1,835 Est. Cost $9.98 Unrealized
ICAGY Intl Cons Airlines Group SA 0.0%
Value ($000) $12 Shares 990 Est. Cost $16.32 Unrealized
People's United Financial Inc 0.0%
Value ($000) $12 Shares 699 Est. Cost $17.36 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $12 Shares 123 Est. Cost $76.39 Unrealized +32.2%
Two Harbors Investment Corp. 0.0%
Value ($000) $12 Shares 1,398 Est. Cost $8.42 Unrealized
Skyworks Solutions Inc 0.0%
Value ($000) $12 Shares 166 Est. Cost $73.34 Unrealized
Computer Sciences Corp (Acquired 04/03/17) 0.0%
Value ($000) $12 Shares 207 Est. Cost $54.87 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $12 Shares 135 Est. Cost $77.26 Unrealized
Westar Energy Inc 0.0%
Value ($000) $12 Shares 265 Est. Cost $45.31 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $12 Shares 338 Est. Cost $36.05 Unrealized -3.6%
Hospitality Properties Tr 0.0%
Value ($000) $12 Shares 417 Est. Cost $24.72 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $12 Shares 463 Est. Cost $25.84 Unrealized
GVDNY Givaudan SA Unspon ADR 0.0%
Value ($000) $12 Shares 504 Est. Cost $30.04 Unrealized
Telstra Corp ADR 0.0%
Value ($000) $12 Shares 933 Est. Cost $16.74 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $12 Shares 118 Est. Cost $93.22 Unrealized
KPCPY Kasikornbank PCL 0.0%
Value ($000) $12 Shares 645 Est. Cost $16.97 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $12 Shares 541 Est. Cost $45.53 Unrealized -32.2%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $12 Shares 435 Est. Cost $18.34 Unrealized +40.7%
GEA Group AG Spon ADR 0.0%
Value ($000) $12 Shares 340 Est. Cost $35.36 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $12 Shares 927 Est. Cost $14.06 Unrealized
LAMR Lamar Advertising Co Cl A 0.0%
Value ($000) $12 Shares 190 Est. Cost $56.87 Unrealized
TPH Tri Pointe Group Inc 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $12.00 Unrealized +2.3%
ABIOMED Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $85.76 Unrealized
CA Inc 0.0%
Value ($000) $11 Shares 405 Est. Cost $25.43 Unrealized
William Hill PLC 0.0%
Value ($000) $11 Shares 977 Est. Cost $12.58 Unrealized
KOF Coca-Cola Femsa S A De C V ADR 0.0%
Value ($000) $11 Shares 161 Est. Cost $60.11 Unrealized
Medley Management Inc 0.0%
Value ($000) $11 Shares 1,392 Est. Cost $5.62 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $11 Shares 192 Est. Cost $70.43 Unrealized -6.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $11 Shares 338 Est. Cost $20.20 Unrealized +20.6%
IMO Imperial Oil Ltd 0.0%
Value ($000) $11 Shares 483 Est. Cost $28.83 Unrealized -10.1%
Stericycle Inc 0.0%
Value ($000) $11 Shares 168 Est. Cost $97.02 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $11 Shares 175 Est. Cost $61.78 Unrealized +8.3%
Brocade Communications Sys Inc 0.0%
Value ($000) $11 Shares 1,050 Est. Cost $10.32 Unrealized
FleetCor Tech Inc 0.0%
Value ($000) $11 Shares 88 Est. Cost $127.49 Unrealized
BZLFY Bunzl PLC ADR 0.0%
Value ($000) $11 Shares 414 Est. Cost $23.16 Unrealized
RHI Robert Half Intl Inc 0.0%
Value ($000) $11 Shares 258 Est. Cost $51.52 Unrealized -6.2%
Annaly Capital Management Inc 0.0%
Value ($000) $11 Shares 1,141 Est. Cost $9.86 Unrealized
G Genpact Ltd 0.0%
Value ($000) $11 Shares 488 Est. Cost $21.77 Unrealized +1.4%
Accor SA 0.0%
Value ($000) $11 Shares 1,665 Est. Cost $7.21 Unrealized
OHI Omega Healthcare Investors 0.0%
Value ($000) $11 Shares 379 Est. Cost $29.91 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $11 Shares 352 Est. Cost $26.88 Unrealized +8.2%
CRARY Credit Agricole SA Unspon ADR 0.0%
Value ($000) $11 Shares 1,949 Est. Cost $5.10 Unrealized
KHOLY KOC Holding AS 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.14 Unrealized
Senior Investment Grp 0.0%
Value ($000) $11 Shares 1,163 Est. Cost $9.00 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $11 Shares 108 Est. Cost $104.76 Unrealized +7.2%
Yum China Holdings Inc - W/I 0.0%
Value ($000) $11 Shares 510 Est. Cost $20.58 Unrealized
Sampo OYJ 0.0%
Value ($000) $11 Shares 623 Est. Cost $18.54 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $11 Shares 252 Est. Cost $11.05 Unrealized +83.4%
United Financial Bancorp Inc (CT) 0.0%
Value ($000) $11 Shares 656 Est. Cost $13.37 Unrealized
THKLY THK Co Ltd Unspon ADR 0.0%
Value ($000) $11 Shares 936 Est. Cost $11.75 Unrealized
Chicago Bridge & Iron Co NV 0.0%
Value ($000) $10 Shares 352 Est. Cost $23.52 Unrealized
SKHSY Sekisui Homes ADR 0.0%
Value ($000) $10 Shares 701 Est. Cost $12.79 Unrealized
TNET TriNet Group Inc 0.0%
Value ($000) $10 Shares 356 Est. Cost $13.83 Unrealized +88.8%
Agrium Inc 0.0%
Value ($000) $10 Shares 126 Est. Cost $70.66 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $10 Shares 248 Est. Cost $58.42 Unrealized +12.5%
FRCB First Republic Bank 0.0%
Value ($000) $10 Shares 126 Est. Cost $58.26 Unrealized +55.0%
NDSN Nordson Corp 0.0%
Value ($000) $10 Shares 91 Est. Cost $84.90 Unrealized +27.1%
Aberdeen Asset Management PLC 0.0%
Value ($000) $10 Shares 2,034 Est. Cost $7.02 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $10 Shares 326 Est. Cost $43.17 Unrealized -13.0%
Validus Holdings Ltd 0.0%
Value ($000) $10 Shares 203 Est. Cost $46.12 Unrealized
SSUMY Sumitomo Corp ADR 0.0%
Value ($000) $10 Shares 951 Est. Cost $8.25 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $10 Shares 178 Est. Cost $59.42 Unrealized -1.1%
Federal Realty Invt Tr. Sh Ben Int. 0.0%
Value ($000) $10 Shares 99 Est. Cost $128.92 Unrealized
Bancolombia SA ADR 0.0%
Value ($000) $10 Shares 294 Est. Cost $29.48 Unrealized
Total Systems Services Inc 0.0%
Value ($000) $10 Shares 215 Est. Cost $36.91 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $10 Shares 552 Est. Cost $11.64 Unrealized +18.9%
LYV Live Nation Inc 0.0%
Value ($000) $10 Shares 390 Est. Cost $26.99 Unrealized +6.1%
HTLD Heartland Express Inc 0.0%
Value ($000) $10 Shares 505 Est. Cost $17.97 Unrealized +13.0%
ASH Ashland Glbl Hldgs Inc 0.0%
Value ($000) $10 Shares 97 Est. Cost $49.63 Unrealized +1.1%
B/E Aerospace Inc 0.0%
Value ($000) $10 Shares 190 Est. Cost $46.51 Unrealized
ESRT Empire State Realty Trust 0.0%
Value ($000) $10 Shares 506 Est. Cost $14.63 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $10 Shares 176 Est. Cost $64.39 Unrealized +13.7%
Chemtura Corp/New 0.0%
Value ($000) $10 Shares 332 Est. Cost $25.44 Unrealized
Care Cap Propts Inc 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.07 Unrealized
Advisory Brd Co Com 0.0%
Value ($000) $10 Shares 221 Est. Cost $43.05 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $10 Shares 162 Est. Cost $37.04 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $10 Shares 280 Est. Cost $27.17 Unrealized +23.1%
Discovery Communications Cl A 0.0%
Value ($000) $10 Shares 433 Est. Cost $23.10 Unrealized
TAL TAL Edu Group 0.0%
Value ($000) $10 Shares 105 Est. Cost $95.24 Unrealized
Ctrip.com Intl Ltd 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.25 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value ($000) $10 Shares 1,272 Est. Cost $2.45 Unrealized +96.4%
Colfax Corp 0.0%
Value ($000) $10 Shares 279 Est. Cost $24.45 Unrealized
Edgewell Personal Care Co 0.0%
Value ($000) $9 Shares 168 Est. Cost $48.44 Unrealized
LEN Lennar Corp - Class A 0.0%
Value ($000) $9 Shares 230 Est. Cost $40.80 Unrealized +1.5%
TerraForm Pwr Inc Cl A 0.0%
Value ($000) $9 Shares 813 Est. Cost $10.09 Unrealized
Phoenix Cos Inc The 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.00 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $9 Shares 158 Est. Cost $33.51 Unrealized -8.3%
UNFI United Natural Foods 0.0%
Value ($000) $9 Shares 244 Est. Cost $54.38 Unrealized -17.2%
VEEV Veeva Syss Inc 0.0%
Value ($000) $9 Shares 189 Est. Cost $24.66 Unrealized +82.1%
CNO CNO Financial Group Inc 0.0%
Value ($000) $9 Shares 555 Est. Cost $15.01 Unrealized +9.7%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $9 Shares 30 Est. Cost $266.67 Unrealized
BYDDY Byd Co Ltd 0.0%
Value ($000) $9 Shares 1,076 Est. Cost $8.96 Unrealized
IDXX Idexx Laboraties Inc 0.0%
Value ($000) $9 Shares 69 Est. Cost $80.47 Unrealized +71.3%
Alleghany Corp 0.0%
Value ($000) $9 Shares 18 Est. Cost $461.11 Unrealized
EDF SA Unspon ADR 0.0%
Value ($000) $9 Shares 5,870 Est. Cost $1.53 Unrealized
Artisan Ptnrs Asset Management 0.0%
Value ($000) $9 Shares 329 Est. Cost $29.59 Unrealized
CODYY Cie de St-Gobain 0.0%
Value ($000) $9 Shares 1,125 Est. Cost $5.70 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $9 Shares 142 Est. Cost $79.13 Unrealized -21.6%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $9 Shares 199 Est. Cost $42.42 Unrealized +13.3%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $9 Shares 331 Est. Cost $25.14 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $9 Shares 479 Est. Cost $16.38 Unrealized -3.1%
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.23 Unrealized +8.8%
LG Display Co Ltd - ADR 0.0%
Value ($000) $9 Shares 890 Est. Cost $8.78 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $9 Shares 52 Est. Cost $205.76 Unrealized +6.8%
WFAFY Wesfarmers LTD ADR 0.0%
Value ($000) $9 Shares 629 Est. Cost $11.78 Unrealized
Silver Wheaton Corp 0.0%
Value ($000) $9 Shares 580 Est. Cost $12.93 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $9 Shares 1,099 Est. Cost $8.21 Unrealized
Inpex Corp 0.0%
Value ($000) $9 Shares 1,242 Est. Cost $6.50 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $9 Shares 251 Est. Cost $22.97 Unrealized -13.8%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $9 Shares 37 Est. Cost $169.43 Unrealized +61.6%
Time Inc. (New) 0.0%
Value ($000) $9 Shares 569 Est. Cost $18.06 Unrealized
VREX Varex Imaging Corp W/I 0.0%
Value ($000) $9 Shares 291 Est. Cost $31.14 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $9 Shares 269 Est. Cost $10.00 Unrealized +42.0%
Q2 Holdings Inc 0.0%
Value ($000) $9 Shares 303 Est. Cost $25.00 Unrealized
Mylan NV Ordinary 0.0%
Value ($000) $9 Shares 304 Est. Cost $38.63 Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $9 Shares 1,705 Est. Cost $3.56 Unrealized +45.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 558 Est. Cost $8.25 Unrealized +65.8%
EEMS iShares MSCI Emerging Mkts SC 0.0%
Value ($000) $9 Shares 215 Est. Cost $37.73 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $9 Shares 746 Est. Cost $6.97 Unrealized +33.8%
Uniti Group Inc 0.0%
Value ($000) $9 Shares 429 Est. Cost $20.98 Unrealized
PetroChina Co Ltd ADR 0.0%
Value ($000) $9 Shares 134 Est. Cost $63.95 Unrealized
ESS Essex Property Tst Inc 0.0%
Value ($000) $9 Shares 52 Est. Cost $159.42 Unrealized +6.7%
Xylem Inc/NY 0.0%
Value ($000) $9 Shares 217 Est. Cost $35.35 Unrealized
LZAGY Lonza Group AG Unspon ADR 0.0%
Value ($000) $9 Shares 567 Est. Cost $11.63 Unrealized
Athenahealth Inc 0.0%
Value ($000) $9 Shares 85 Est. Cost $107.98 Unrealized
BDC Belden Inc 0.0%
Value ($000) $9 Shares 144 Est. Cost $49.25 Unrealized +45.2%
CAKE Cheesecake Factory 0.0%
Value ($000) $9 Shares 150 Est. Cost $44.28 Unrealized +13.4%
HEI HEICO Corp 0.0%
Value ($000) $9 Shares 112 Est. Cost $31.15 Unrealized +33.7%
Inovalon Holdings Inc 0.0%
Value ($000) $9 Shares 731 Est. Cost $13.25 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $9 Shares 242 Est. Cost $28.60 Unrealized +37.0%
Spirit Realty Capital 0.0%
Value ($000) $9 Shares 932 Est. Cost $9.46 Unrealized
Global Brass & Copper Holdings 0.0%
Value ($000) $9 Shares 280 Est. Cost $21.43 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $9 Shares 190 Est. Cost $63.24 Unrealized -16.3%
Henkel AG & Co KGaA 0.0%
Value ($000) $9 Shares 84 Est. Cost $84.94 Unrealized
Intuitive Surgical Inc 0.0%
Value ($000) $8 Shares 15 Est. Cost $460.00 Unrealized
WSO Watsco Inc Com 0.0%
Value ($000) $8 Shares 60 Est. Cost $138.86 Unrealized +7.8%
Horizon Pharma plc 0.0%
Value ($000) $8 Shares 572 Est. Cost $15.73 Unrealized
Lipocine Inc 0.0%
Value ($000) $8 Shares 2,105 Est. Cost $3.32 Unrealized
SLM SLM Corp Secs 0.0%
Value ($000) $8 Shares 742 Est. Cost $6.45 Unrealized +83.8%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $8 Shares 597 Est. Cost $8.40 Unrealized +51.1%
RJF Raymond James Financial Corp 0.0%
Value ($000) $8 Shares 115 Est. Cost $32.77 Unrealized +36.0%
BANR Banner Corp 0.0%
Value ($000) $8 Shares 159 Est. Cost $29.01 Unrealized +42.1%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $8 Shares 112 Est. Cost $65.14 Unrealized +25.2%
Groupon Inc 0.0%
Value ($000) $8 Shares 2,119 Est. Cost $3.78 Unrealized
Actelion Ltd 0.0%
Value ($000) $8 Shares 143 Est. Cost $34.90 Unrealized
Acadia Hlthcare Co Inc 0.0%
Value ($000) $8 Shares 223 Est. Cost $40.29 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $8 Shares 286 Est. Cost $29.89 Unrealized +16.5%
PGR Progressive Corp OH 0.0%
Value ($000) $8 Shares 260 Est. Cost $22.53 Unrealized +30.1%
Quintiles IMS Holdings Inc 0.0%
Value ($000) $8 Shares 135 Est. Cost $50.69 Unrealized
Meritage Corp 0.0%
Value ($000) $8 Shares 233 Est. Cost $39.85 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $8 Shares 53 Est. Cost $101.20 Unrealized +56.6%
Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $8 Shares 515 Est. Cost $9.71 Unrealized
SHEN Shenandoah Telecom 0.0%
Value ($000) $8 Shares 335 Est. Cost $23.95 Unrealized +15.4%
PRGO Perrigo Company PLC (New) 0.0%
Value ($000) $8 Shares 144 Est. Cost $99.70 Unrealized -23.7%
POWI Power Integrations Inc 0.0%
Value ($000) $8 Shares 131 Est. Cost $22.52 Unrealized +35.3%
TFX Teleflex Inc 0.0%
Value ($000) $8 Shares 49 Est. Cost $162.97 Unrealized +4.9%
TOL Toll Bros 0.0%
Value ($000) $8 Shares 284 Est. Cost $31.53 Unrealized +5.7%
Nielsen Holdings PLC 0.0%
Value ($000) $8 Shares 251 Est. Cost $35.36 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $8 Shares 155 Est. Cost $83.71 Unrealized -6.4%
WARFY HK Wharf Holdings ADR 0.0%
Value ($000) $8 Shares 599 Est. Cost $8.00 Unrealized
TTWO Take Two Interactive Software Inc 0.0%
Value ($000) $8 Shares 155 Est. Cost $42.64 Unrealized +31.0%
NEO NeoGenomics Inc 0.0%
Value ($000) $8 Shares 1,037 Est. Cost $6.58 Unrealized +23.8%
TECH Bio-Techne Corp 0.0%
Value ($000) $8 Shares 83 Est. Cost $23.31 Unrealized +5.3%
ILG Inc 0.0%
Value ($000) $8 Shares 509 Est. Cost $15.22 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $8 Shares 79 Est. Cost $131.56 Unrealized +2.0%
Willbros Group Inc 0.0%
Value ($000) $8 Shares 3,003 Est. Cost $3.00 Unrealized
Kellogg Co 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.56 Unrealized -2.9%
WestRock Co 0.0%
Value ($000) $8 Shares 222 Est. Cost $29.93 Unrealized
Ensco PLC Cl A 0.0%
Value ($000) $8 Shares 1,063 Est. Cost $8.24 Unrealized
Agile Therapeutics Inc 0.0%
Value ($000) $8 Shares 2,619 Est. Cost $3.05 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $8 Shares 235 Est. Cost $30.36 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $8 Shares 88 Est. Cost $47.53 Unrealized +32.5%
Senior Hsg Properties Tst 0.0%
Value ($000) $8 Shares 518 Est. Cost $15.84 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $8 Shares 171 Est. Cost $37.57 Unrealized +5.2%
TFS Financial Corp 0.0%
Value ($000) $8 Shares 492 Est. Cost $16.48 Unrealized
Vipshop Holdings Ltd 0.0%
Value ($000) $8 Shares 722 Est. Cost $10.96 Unrealized
PSMMY Persimmon PLC 0.0%
Value ($000) $8 Shares 178 Est. Cost $41.96 Unrealized
Zafgen Inc 0.0%
Value ($000) $7 Shares 1,649 Est. Cost $3.03 Unrealized
Am. National Insurance Co 0.0%
Value ($000) $7 Shares 67 Est. Cost $104.48 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $7 Shares 260 Est. Cost $19.09 Unrealized
Neustar Inc Cl A 0.0%
Value ($000) $7 Shares 220 Est. Cost $26.62 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $100.42 Unrealized +16.7%
SSREY Swiss Re Ltd 0.0%
Value ($000) $7 Shares 518 Est. Cost $17.54 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $7 Shares 237 Est. Cost $27.27 Unrealized
ON On Semiconductor Corp 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.51 Unrealized +52.4%
KB Home 0.0%
Value ($000) $7 Shares 372 Est. Cost $18.82 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $50.49 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $7 Shares 174 Est. Cost $35.67 Unrealized +5.2%
Merck KGAA ADR 0.0%
Value ($000) $7 Shares 335 Est. Cost $21.85 Unrealized
COTY Coty Inc 0.0%
Value ($000) $7 Shares 442 Est. Cost $16.77 Unrealized 0.0%
First Cash Inc 0.0%
Value ($000) $7 Shares 157 Est. Cost $41.49 Unrealized
EQT EQT Corp 0.0%
Value ($000) $7 Shares 168 Est. Cost $30.79 Unrealized -0.1%
NEOG Neogen Corp 0.0%
Value ($000) $7 Shares 128 Est. Cost $17.39 Unrealized +40.8%
Ritchie Bros Auctioneers 0.0%
Value ($000) $7 Shares 213 Est. Cost $27.53 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $7 Shares 31 Est. Cost $83.42 Unrealized +11.5%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $7 Shares 94 Est. Cost $63.62 Unrealized +25.7%
IRDM Iridium Communications Inc 0.0%
Value ($000) $7 Shares 753 Est. Cost $8.17 Unrealized +16.9%
RPM RPM Intl Inc 0.0%
Value ($000) $7 Shares 145 Est. Cost $51.73 Unrealized +3.1%
Whitewave Foods Co 0.0%
Value ($000) $7 Shares 154 Est. Cost $38.33 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $7 Shares 156 Est. Cost $32.95 Unrealized
MHO MI Schottenstein Homes Inc 0.0%
Value ($000) $7 Shares 319 Est. Cost $18.53 Unrealized +32.2%
Healthcare Realty Trust Inc 0.0%
Value ($000) $7 Shares 219 Est. Cost $27.69 Unrealized
Ferrovial SA 0.0%
Value ($000) $7 Shares 397 Est. Cost $17.63 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $7 Shares 241 Est. Cost $25.98 Unrealized +48.9%
BAK Braskem Sa ADR 0.0%
Value ($000) $7 Shares 436 Est. Cost $10.95 Unrealized
Siliconware Precision ADR 0.0%
Value ($000) $7 Shares 1,237 Est. Cost $6.75 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $7 Shares 292 Est. Cost $22.65 Unrealized -2.4%
MSCI MSCI Inc 0.0%
Value ($000) $7 Shares 83 Est. Cost $78.33 Unrealized +5.3%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $7 Shares 110 Est. Cost $51.15 Unrealized +49.1%
UNM Unum Group 0.0%
Value ($000) $7 Shares 191 Est. Cost $32.26 Unrealized +45.2%
Ansys Inc 0.0%
Value ($000) $7 Shares 81 Est. Cost $60.86 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $7 Shares 136 Est. Cost $69.54 Unrealized -7.8%
TKGSY Tokyo Gas Co Ltd 0.0%
Value ($000) $7 Shares 530 Est. Cost $13.39 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $7 Shares 283 Est. Cost $12.78 Unrealized +56.6%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $7 Shares 85 Est. Cost $67.63 Unrealized +33.2%
AD U.S. Cellular Corp 0.0%
Value ($000) $7 Shares 213 Est. Cost $23.82 Unrealized 0.0%
Columbia Property Trust Inc 0.0%
Value ($000) $7 Shares 318 Est. Cost $18.87 Unrealized
Tribune Media Co 0.0%
Value ($000) $7 Shares 207 Est. Cost $33.82 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $7 Shares 142 Est. Cost $66.91 Unrealized -2.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $7 Shares 511 Est. Cost $11.73 Unrealized +10.3%
Cypress Semiconductor 0.0%
Value ($000) $7 Shares 574 Est. Cost $7.74 Unrealized
Colony Northstar Inc Cl A 0.0%
Value ($000) $7 Shares 670 Est. Cost $10.45 Unrealized
Hanesbrand Inc 0.0%
Value ($000) $7 Shares 418 Est. Cost $21.07 Unrealized
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $7 Shares 171 Est. Cost $22.15 Unrealized +26.1%
KNBWY Kirin Holdings Co LTd ADR 0.0%
Value ($000) $7 Shares 483 Est. Cost $9.64 Unrealized
Synchrony Financial 0.0%
Value ($000) $7 Shares 259 Est. Cost $26.21 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $7 Shares 234 Est. Cost $26.64 Unrealized +32.6%
MTG MGIC Invt Corp WI 0.0%
Value ($000) $7 Shares 779 Est. Cost $7.44 Unrealized +41.6%
VECO Veeco Instrs Inc 0.0%
Value ($000) $7 Shares 292 Est. Cost $26.22 Unrealized +6.3%
FFBC First Finl Bancorp OH 0.0%
Value ($000) $7 Shares 318 Est. Cost $16.87 Unrealized +17.0%
Cable One Inc 0.0%
Value ($000) $7 Shares 12 Est. Cost $400.00 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $6 Shares 112 Est. Cost $54.38 Unrealized +11.7%
TDC Teradata Corp 0.0%
Value ($000) $6 Shares 233 Est. Cost $26.24 Unrealized +15.1%
VeriFone Systems Inc 0.0%
Value ($000) $6 Shares 406 Est. Cost $13.41 Unrealized
MTB M & T Bk Corp 0.0%
Value ($000) $6 Shares 45 Est. Cost $91.95 Unrealized +35.9%
EA Electronic Arts 0.0%
Value ($000) $6 Shares 122 Est. Cost $69.75 Unrealized +18.7%
Bioverativ Inc 0.0%
Value ($000) $6 Shares 203 Est. Cost $29.56 Unrealized
CoreCivic Inc 0.0%
Value ($000) $6 Shares 196 Est. Cost $20.41 Unrealized
ATKR Atkore Intl Group Inc 0.0%
Value ($000) $6 Shares 265 Est. Cost $19.83 Unrealized +25.2%
Michael Kors Holdings Ltd 0.0%
Value ($000) $6 Shares 181 Est. Cost $39.90 Unrealized
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $6 Shares 199 Est. Cost $32.72 Unrealized -3.4%
HD Sply Holdings Inc 0.0%
Value ($000) $6 Shares 175 Est. Cost $29.16 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $6 Shares 84 Est. Cost $150.09 Unrealized -28.7%
AGL Energy Ltd 0.0%
Value ($000) $6 Shares 409 Est. Cost $8.99 Unrealized
RLJ Lodging Tst 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.54 Unrealized
AOS AO Smith Corp 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.72 Unrealized +4.7%
Aqua America Inc 0.0%
Value ($000) $6 Shares 213 Est. Cost $29.43 Unrealized
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $6 Shares 165 Est. Cost $30.77 Unrealized +14.5%
Calatlantic Group Inc 0.0%
Value ($000) $6 Shares 196 Est. Cost $31.55 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $6 Shares 79 Est. Cost $69.54 Unrealized -3.4%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $6 Shares 115 Est. Cost $59.90 Unrealized +16.6%
Domtar Corp 0.0%
Value ($000) $6 Shares 198 Est. Cost $26.49 Unrealized
ALKS Alkermes Inc plc ordinary 0.0%
Value ($000) $6 Shares 157 Est. Cost $46.77 Unrealized +21.2%
EPP iShares MSCI Pacific ex Japan 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
Owens Illinois Inc 0.0%
Value ($000) $6 Shares 353 Est. Cost $17.09 Unrealized
ARAMARK 0.0%
Value ($000) $6 Shares 202 Est. Cost $28.18 Unrealized
U.S. Physical Therapy Inc 0.0%
Value ($000) $6 Shares 109 Est. Cost $53.36 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $6 Shares 356 Est. Cost $19.84 Unrealized +2.8%
RDY Dr Reddy's Labs Ltd ADR 0.0%
Value ($000) $6 Shares 197 Est. Cost $39.19 Unrealized
ELUXY Electrolux AB ADR B 0.0%
Value ($000) $6 Shares 159 Est. Cost $46.11 Unrealized
TTNDY Techtronic Industries Co 0.0%
Value ($000) $6 Shares 337 Est. Cost $15.19 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $65.52 Unrealized -4.2%
ITT Corp 0.0%
Value ($000) $6 Shares 162 Est. Cost $34.91 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $6 Shares 115 Est. Cost $32.52 Unrealized +48.4%
Laboratory Corp of Am. Holdings 0.0%
Value ($000) $6 Shares 54 Est. Cost $112.78 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $6 Shares 112 Est. Cost $25.26 Unrealized +4.4%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $6 Shares 86 Est. Cost $76.42 Unrealized +2.3%
Beacon Roofing Supply Inc 0.0%
Value ($000) $6 Shares 138 Est. Cost $32.88 Unrealized
HSTM HealthStream Inc 0.0%
Value ($000) $6 Shares 277 Est. Cost $27.92 Unrealized -16.5%
Knight Transportation Inc 0.0%
Value ($000) $6 Shares 236 Est. Cost $25.05 Unrealized
Pros Holdings Inc 0.0%
Value ($000) $6 Shares 270 Est. Cost $20.47 Unrealized
Interactive Brokers Group Inc 0.0%
Value ($000) $6 Shares 219 Est. Cost $35.33 Unrealized
MKS Instruments Inc 0.0%
Value ($000) $6 Shares 97 Est. Cost $49.85 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $6 Shares 119 Est. Cost $53.03 Unrealized
PGT Innovations Inc 0.0%
Value ($000) $6 Shares 647 Est. Cost $7.73 Unrealized
Shutterfly Inc 0.0%
Value ($000) $6 Shares 161 Est. Cost $41.67 Unrealized
RYCEY Rolls Royce PLC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.02 Unrealized
Life Storage Inc 0.0%
Value ($000) $6 Shares 87 Est. Cost $61.43 Unrealized
Covanta Holding Corp 0.0%
Value ($000) $6 Shares 407 Est. Cost $15.36 Unrealized
United Therapeutics Corp 0.0%
Value ($000) $6 Shares 62 Est. Cost $97.00 Unrealized
Gramercy Property Trust 0.0%
Value ($000) $6 Shares 232 Est. Cost $8.57 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $6 Shares 212 Est. Cost $25.79 Unrealized 0.0%
VCA Antech Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $59.08 Unrealized
WSBC Wesbanco Inc 0.0%
Value ($000) $6 Shares 180 Est. Cost $40.40 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $6 Shares 82 Est. Cost $55.79 Unrealized -3.1%
Noble Corp 0.0%
Value ($000) $6 Shares 1,338 Est. Cost $3.97 Unrealized
EGBN Eagle Bancorp 0.0%
Value ($000) $6 Shares 103 Est. Cost $36.70 Unrealized +29.0%
Lendingclub Corp 0.0%
Value ($000) $6 Shares 1,213 Est. Cost $5.77 Unrealized
MDC Holdings Inc 0.0%
Value ($000) $6 Shares 227 Est. Cost $24.67 Unrealized
RHP Ryman Hospitality Properties 0.0%
Value ($000) $6 Shares 102 Est. Cost $50.58 Unrealized
NFG Nat Fuel Gas Co NJ $1 0.0%
Value ($000) $5 Shares 117 Est. Cost $50.04 Unrealized +17.6%
NEM Newmont Mng Corp 0.0%
Value ($000) $5 Shares 262 Est. Cost $24.20 Unrealized +13.8%
PTC PTC Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $46.29 Unrealized +14.2%
United States Steel Corp 0.0%
Value ($000) $5 Shares 196 Est. Cost $15.94 Unrealized
TXRH Texas Roadhouse Inc Class A 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.07 Unrealized +4.8%
AKR Acadia Realty Trust 0.0%
Value ($000) $5 Shares 193 Est. Cost $33.88 Unrealized
Energen Corp 0.0%
Value ($000) $5 Shares 108 Est. Cost $39.27 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $5 Shares 51 Est. Cost $117.20 Unrealized +4.4%
UCP Inc 0.0%
Value ($000) $5 Shares 587 Est. Cost $11.93 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $5 Shares 154 Est. Cost $20.71 Unrealized +61.6%
WebMd Health Corp Cl A 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.57 Unrealized
Premier Inc 0.0%
Value ($000) $5 Shares 189 Est. Cost $33.36 Unrealized
ICLR ICON PLC ADR 0.0%
Value ($000) $5 Shares 75 Est. Cost $67.47 Unrealized +21.4%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $5 Shares 225 Est. Cost $28.08 Unrealized +1.9%
PII Polaris Industries Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $84.49 Unrealized +1.9%
Five Prime Therapeutics Inc 0.0%
Value ($000) $5 Shares 151 Est. Cost $39.74 Unrealized
NRG Yield Inc 0.0%
Value ($000) $5 Shares 334 Est. Cost $15.24 Unrealized
Oclaro Inc 0.0%
Value ($000) $5 Shares 553 Est. Cost $9.04 Unrealized
Weingarten Rlty Investors 0.0%
Value ($000) $5 Shares 203 Est. Cost $25.65 Unrealized
BBD Banco Bradesco ADR 0.0%
Value ($000) $5 Shares 523 Est. Cost $4.30 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $36.66 Unrealized +16.4%
RGLD Royal Gold Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.63 Unrealized +13.7%
Vista Outdoor Inc 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
Tile Shop Holdings Inc 0.0%
Value ($000) $5 Shares 302 Est. Cost $13.64 Unrealized
TXNM PNM Resources Inc Holding Co 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.17 Unrealized +17.2%
Dun & Bradstreet Corp 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $140.52 Unrealized +15.4%
PDC Energy Inc 0.0%
Value ($000) $5 Shares 98 Est. Cost $52.10 Unrealized
Neos Therapeutics Inc 0.0%
Value ($000) $5 Shares 824 Est. Cost $4.85 Unrealized
VMware Inc 0.0%
Value ($000) $5 Shares 78 Est. Cost $26.30 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $5 Shares 123 Est. Cost $44.93 Unrealized 0.0%
AVA Avista Corp 0.0%
Value ($000) $5 Shares 186 Est. Cost $23.34 Unrealized +16.5%
Mirati Therapeutics Inc 0.0%
Value ($000) $5 Shares 989 Est. Cost $4.04 Unrealized
Universal Logistics Holdings 0.0%
Value ($000) $5 Shares 403 Est. Cost $15.63 Unrealized
CW Curtiss - Wright Corp 0.0%
Value ($000) $5 Shares 63 Est. Cost $88.05 Unrealized +5.1%
HKHHY Heineken Holding NV 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.85 Unrealized
MKL Markel Corp 0.0%
Value ($000) $5 Shares 6 Est. Cost $945.13 Unrealized 0.0%
Roadrunner Transn Syss Inc 0.0%
Value ($000) $5 Shares 777 Est. Cost $10.53 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $77.78 Unrealized +4.2%
WM Morrison Supermarkets PLC Unspon ADR 0.0%
Value ($000) $5 Shares 409 Est. Cost $11.97 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $5 Shares 109 Est. Cost $22.09 Unrealized
HLPPY Hang Lung Properties Ltd 0.0%
Value ($000) $5 Shares 582 Est. Cost $8.46 Unrealized
Torchmark Corp 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.10 Unrealized
Paramount Group Inc 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
Wellcare Health Plans Inc 0.0%
Value ($000) $5 Shares 45 Est. Cost $84.72 Unrealized
SvcNow Inc 0.0%
Value ($000) $5 Shares 89 Est. Cost $66.09 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $5 Shares 565 Est. Cost $9.34 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $5 Shares 102 Est. Cost $43.81 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $5 Shares 174 Est. Cost $34.37 Unrealized
WERN Werner Enterprises 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.36 Unrealized +7.5%
Global Logistic Properties Ltd 0.0%
Value ($000) $5 Shares 324 Est. Cost $10.45 Unrealized
SDXAY Sodexo 0.0%
Value ($000) $5 Shares 303 Est. Cost $14.35 Unrealized
CASS Cass Information System Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $31.24 Unrealized +29.2%
LII Lennox Intl Inc 0.0%
Value ($000) $5 Shares 38 Est. Cost $138.70 Unrealized +4.8%
MASI Masimo Corp 0.0%
Value ($000) $5 Shares 67 Est. Cost $41.86 Unrealized +96.7%
TRMB Trimble Inc 0.0%
Value ($000) $5 Shares 209 Est. Cost $28.44 Unrealized +8.7%
ODFL Old Dominion Freight Line 0.0%
Value ($000) $5 Shares 79 Est. Cost $25.13 Unrealized +13.2%
UDR UDR Inc 0.0%
Value ($000) $5 Shares 244 Est. Cost $25.33 Unrealized +2.8%
MCY Mercury General Corp 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.62 Unrealized +13.5%
PHI PLDT Inc 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.88 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $5 Shares 168 Est. Cost $32.31 Unrealized
Urstadt Biddle Properties Inc Class A 0.0%
Value ($000) $5 Shares 326 Est. Cost $19.58 Unrealized
TRS Trimas Corp 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.35 Unrealized +26.3%
Avangrid Inc 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.88 Unrealized
Kansas City Southern Industries Inc 0.0%
Value ($000) $5 Shares 104 Est. Cost $60.60 Unrealized
ORI Old RePub Intl Corp 0.0%
Value ($000) $5 Shares 299 Est. Cost $8.00 Unrealized +26.4%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $5 Shares 128 Est. Cost $9.48 Unrealized -1.1%
Vedanta Ltd 0.0%
Value ($000) $5 Shares 311 Est. Cost $5.20 Unrealized
DRH Diamondrock Hospitality 0.0%
Value ($000) $5 Shares 593 Est. Cost $8.08 Unrealized
HSN Inc 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized
Pinnacle Foods Inc 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.54 Unrealized
Healthcare Trust of America Cl A 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.00 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $5 Shares 40 Est. Cost $116.36 Unrealized +8.5%
RNLSY Renault SA 0.0%
Value ($000) $5 Shares 337 Est. Cost $13.32 Unrealized
Fitbit Inc Cl A 0.0%
Value ($000) $4 Shares 763 Est. Cost $5.24 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $4 Shares 55 Est. Cost $46.61 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $4 Shares 422 Est. Cost $8.63 Unrealized +25.1%
ACM Aecom 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.61 Unrealized +11.3%
Heska Corp 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $4 Shares 206 Est. Cost $27.55 Unrealized +9.2%
Symantec Corp 0.0%
Value ($000) $4 Shares 166 Est. Cost $13.11 Unrealized
OMRNY Omron Corp ADR 0.0%
Value ($000) $4 Shares 121 Est. Cost $11.54 Unrealized
CACI CACI International Inc Cl A 0.0%
Value ($000) $4 Shares 42 Est. Cost $92.98 Unrealized +33.8%
SSYS Stratasys Ltd 0.0%
Value ($000) $4 Shares 209 Est. Cost $33.80 Unrealized -41.5%
HeidelbergCement AG OTC 0.0%
Value ($000) $4 Shares 262 Est. Cost $11.45 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $4 Shares 12 Est. Cost $9.90 Unrealized -16.6%
CRZBY Commerzbank AG 0.0%
Value ($000) $4 Shares 684 Est. Cost $8.19 Unrealized
MPWR Monolithic Power Systems 0.0%
Value ($000) $4 Shares 64 Est. Cost $72.50 Unrealized +13.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $139.63 Unrealized +8.9%
Eiger BioPharmaceuticals Inc 0.0%
Value ($000) $4 Shares 428 Est. Cost $9.35 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.45 Unrealized +5.4%
SSDOY Shiseido Ltd ADR 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.69 Unrealized
Scripps Ntwks Interactive Inc - A 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.50 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.30 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $4 Shares 124 Est. Cost $43.54 Unrealized +3.6%
GEO GEO Group Inc/The 0.0%
Value ($000) $4 Shares 106 Est. Cost $13.61 Unrealized +41.6%
AVX Corp 0.0%
Value ($000) $4 Shares 252 Est. Cost $12.82 Unrealized
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $151.46 Unrealized
Royal Mail PLC 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.12 Unrealized
3D Systems Corp 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.31 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $4 Shares 307 Est. Cost $22.78 Unrealized
HESAY Hermes International 0.0%
Value ($000) $4 Shares 112 Est. Cost $26.79 Unrealized
Aptevo Therapeutics Inc 0.0%
Value ($000) $4 Shares 2,293 Est. Cost $2.18 Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $4 Shares 456 Est. Cost $11.63 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $21.00 Unrealized -7.1%
POR Portland General Elec Co 0.0%
Value ($000) $4 Shares 107 Est. Cost $23.73 Unrealized +32.6%
Coach Inc 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.36 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $4 Shares 267 Est. Cost $15.22 Unrealized 0.0%
DCI Donaldson Inc 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.36 Unrealized +9.3%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.25 Unrealized +4.8%
DLX Deluxe Corp 0.0%
Value ($000) $4 Shares 77 Est. Cost $47.77 Unrealized +4.5%
Tiffany & Co 0.0%
Value ($000) $4 Shares 81 Est. Cost $38.25 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $97.05 Unrealized +2.8%
CST Brands Inc 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.25 Unrealized
Molina Healthcare Inc 0.0%
Value ($000) $4 Shares 113 Est. Cost $37.98 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $4 Shares 77 Est. Cost $61.13 Unrealized +6.8%
Manning & Napier Inc 0.0%
Value ($000) $4 Shares 716 Est. Cost $6.98 Unrealized
Daimler AG 0.0%
Value ($000) $4 Shares 69 Est. Cost $64.07 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $4 Shares 134 Est. Cost $26.64 Unrealized +7.3%
MBGYY Daimler AG 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $52.05 Unrealized +12.5%
CBT Cabot Corp 0.0%
Value ($000) $4 Shares 81 Est. Cost $43.79 Unrealized +4.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $4 Shares 124 Est. Cost $55.58 Unrealized 0.0%
CDW Corp/DE 0.0%
Value ($000) $4 Shares 90 Est. Cost $24.20 Unrealized
iRadimed Corp 0.0%
Value ($000) $4 Shares 526 Est. Cost $9.51 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $116.83 Unrealized +9.2%
Tech Data Corp 0.0%
Value ($000) $4 Shares 49 Est. Cost $77.05 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.10 Unrealized +25.5%
Steris PLC 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $4 Shares 69 Est. Cost $61.70 Unrealized +13.4%
BKH Black Hills Corp 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.68 Unrealized +1.9%
Avon Products Inc 0.0%
Value ($000) $4 Shares 945 Est. Cost $4.25 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $24.14 Unrealized
OLN Olin Corp 0.0%
Value ($000) $4 Shares 145 Est. Cost $20.88 Unrealized +12.3%
MAKSY Marks & Spencer Group PLC 0.0%
Value ($000) $4 Shares 599 Est. Cost $6.81 Unrealized
ATI Allegheny Tech Inc New 0.0%
Value ($000) $4 Shares 268 Est. Cost $13.31 Unrealized +41.2%
SF Stifel Financial Corp 0.0%
Value ($000) $4 Shares 114 Est. Cost $21.53 Unrealized +42.0%
SLGN Silgan Hldgs Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $27.13 Unrealized +7.9%
HNI HNI Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $47.86 Unrealized +0.6%
NDAQ Nasdaq Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $18.07 Unrealized +11.5%
NAVI Navient Corp 0.0%
Value ($000) $4 Shares 398 Est. Cost $12.44 Unrealized +23.3%
NWSA News Corp Cl A 0.0%
Value ($000) $4 Shares 360 Est. Cost $13.23 Unrealized -14.6%
XL Group Ltd 0.0%
Value ($000) $4 Shares 123 Est. Cost $13.95 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $4 Shares 46 Est. Cost $87.59 Unrealized +29.2%
FLEX Flex Ltd 0.0%
Value ($000) $4 Shares 342 Est. Cost $9.08 Unrealized +31.9%
FMC FMC Corp 0.0%
Value ($000) $4 Shares 69 Est. Cost $26.76 Unrealized +56.0%
HLDCY Henderson Ld Dev Ltd ADR 0.0%
Value ($000) $4 Shares 952 Est. Cost $3.74 Unrealized
TLK PT Telekomunakasi Indonesia ADR 0.0%
Value ($000) $4 Shares 176 Est. Cost $31.86 Unrealized
Genesee & Wyoming 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.70 Unrealized
AHKSY Asahi Chem Indus Unspon ADR 0.0%
Value ($000) $4 Shares 240 Est. Cost $10.74 Unrealized
FCF First Cmnwlth Financial 0.0%
Value ($000) $4 Shares 392 Est. Cost $6.41 Unrealized +60.0%
NSIT Insight Enterprises Inc Com 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.22 Unrealized +44.9%
TRN Trinity Inds Inc 0.0%
Value ($000) $4 Shares 170 Est. Cost $14.84 Unrealized -1.4%
Retail Properties of Amer Inc. 0.0%
Value ($000) $4 Shares 342 Est. Cost $14.62 Unrealized
AIT Applied Indl Technologies 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.74 Unrealized +24.0%
CBU Community Bk Sys 0.0%
Value ($000) $4 Shares 80 Est. Cost $27.89 Unrealized +62.5%
WJRYY W.Japan Railway Co 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.30 Unrealized
Eisai Co ADR 0.0%
Value ($000) $4 Shares 161 Est. Cost $41.67 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $4 Shares 112 Est. Cost $63.92 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.42 Unrealized +16.0%
Bridge Bancorp Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
PrivateBancorp Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.69 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.55 Unrealized +4.8%
PENN Penn National Gaming Inc 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.66 Unrealized 0.0%
Molson Coors Brewing Co 0.0%
Value ($000) $3 Shares 51 Est. Cost $70.18 Unrealized
Ares Commercial Real Estate Corp 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.38 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.39 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $52.68 Unrealized +29.7%
PTEN Patterson - UTI Energy Inc 0.0%
Value ($000) $3 Shares 143 Est. Cost $26.74 Unrealized +0.9%
Panera Bread Co 0.0%
Value ($000) $3 Shares 14 Est. Cost $193.88 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $31.69 Unrealized +2.2%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $31.07 Unrealized +83.3%
Novadaq Technologies Inc 0.0%
Value ($000) $3 Shares 402 Est. Cost $10.75 Unrealized
ENS EnerSys 0.0%
Value ($000) $3 Shares 59 Est. Cost $64.99 Unrealized +10.2%
ABEV Ambev Sa ADR 0.0%
Value ($000) $3 Shares 525 Est. Cost $3.81 Unrealized
MQBKY Macquarie Group Ltd ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.90 Unrealized
Belmond Ltd Cl A 0.0%
Value ($000) $3 Shares 306 Est. Cost $6.24 Unrealized
MIDD Middleby Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.99 Unrealized +27.1%
ESE ESCO Technologies Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.04 Unrealized +50.7%
OIS Oil States Intl Inc 0.0%
Value ($000) $3 Shares 104 Est. Cost $36.69 Unrealized 0.0%
OII Oceaneering Intl Inc 0.0%
Value ($000) $3 Shares 159 Est. Cost $28.65 Unrealized -4.6%
Aegion Corp 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.71 Unrealized
AngloGold Ashanti Ltd` 0.0%
Value ($000) $3 Shares 366 Est. Cost $5.04 Unrealized
Norwegian Cruise Line Holdings 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.21 Unrealized
L3 Technologies Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
GKN Public Ltd Co ADR 0.0%
Value ($000) $3 Shares 1,043 Est. Cost $2.88 Unrealized
Don Quijote Co Ltd OTC 0.0%
Value ($000) $3 Shares 423 Est. Cost $6.27 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.10 Unrealized +23.2%
Volkswagen AG Spons ADR Pfd 0.0%
Value ($000) $3 Shares 168 Est. Cost $15.06 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.76 Unrealized
America Movil SAB De CV 0.0%
Value ($000) $3 Shares 329 Est. Cost $9.42 Unrealized
AAT American Assets Trust 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.48 Unrealized
GGG Graco Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $22.00 Unrealized +22.4%
SPX Flow Inc 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.18 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.76 Unrealized +31.1%
S. Jersey Inds Inc 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.35 Unrealized
Marine Harvest ASA 0.0%
Value ($000) $3 Shares 240 Est. Cost $11.77 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $58.93 Unrealized +2.1%
Anixter Intl Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $35.40 Unrealized
FPAFY First Pac Ltd ADR 0.0%
Value ($000) $3 Shares 1,376 Est. Cost $1.80 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $5.14 Unrealized +43.1%
ABM ABM Industries 0.0%
Value ($000) $3 Shares 79 Est. Cost $26.04 Unrealized +32.7%
Chesapeake Energy Corp 0.0%
Value ($000) $3 Shares 671 Est. Cost $6.44 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $3 Shares 166 Est. Cost $21.00 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $59.58 Unrealized 0.0%
Empresa Nacional De Elec SA ADR 0.0%
Value ($000) $3 Shares 163 Est. Cost $24.56 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.66 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.68 Unrealized +8.9%
OMF OneMain Holdings Inc 0.0%
Value ($000) $3 Shares 156 Est. Cost $25.34 Unrealized -0.9%
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $3 Shares 31 Est. Cost $110.86 Unrealized +2.1%
Consol Energy Inc 0.0%
Value ($000) $3 Shares 214 Est. Cost $8.98 Unrealized
DGII Digi Intl Inc 0.0%
Value ($000) $3 Shares 295 Est. Cost $9.77 Unrealized +31.4%
MUR Murphy Oil Corp 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.31 Unrealized -2.0%
Tidewater Inc 0.0%
Value ($000) $3 Shares 3,153 Est. Cost $3.17 Unrealized
Mitsubishi Tanabe Pharma Corp 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.65 Unrealized
Synchronoss Technologies Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $23.21 Unrealized
Cooper Companies Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
Arconic Inc 0.0%
Value ($000) $3 Shares 178 Est. Cost $11.80 Unrealized
TreeHouseFoods Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.85 Unrealized
TKR Timken Co 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.08 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.23 Unrealized +11.5%
China Life Insurance Co. ADR 0.0%
Value ($000) $3 Shares 314 Est. Cost $9.92 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $3 Shares 162 Est. Cost $25.90 Unrealized +29.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $151.80 Unrealized +5.2%
FNF FNF Group 0.0%
Value ($000) $3 Shares 95 Est. Cost $16.90 Unrealized +5.3%
GWW W W Grainger Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $176.50 Unrealized +22.1%
Mosaic Co 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.58 Unrealized
PPRUY Kering SA ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.76 Unrealized
Gold Fields LTD ADR 0.0%
Value ($000) $3 Shares 1,502 Est. Cost $2.31 Unrealized
ELS Eq Lifestyle Properties 0.0%
Value ($000) $3 Shares 46 Est. Cost $45.00 Unrealized
James Hardie Industries SE ADR 0.0%
Value ($000) $3 Shares 252 Est. Cost $10.15 Unrealized
NINOY Nikon Corp 0.0%
Value ($000) $3 Shares 253 Est. Cost $9.45 Unrealized
Private Bancorp Capital Tst IV 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
LifePoint Hsps Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.96 Unrealized
Nippon Steel & Sum Metal Corp 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.05 Unrealized
PNGAY Ping An Insurance Co of China OTC 0.0%
Value ($000) $3 Shares 414 Est. Cost $10.32 Unrealized
LW Lamb Weston Holding Inc W/I 0.0%
Value ($000) $3 Shares 122 Est. Cost $29.75 Unrealized +16.2%
Chemical Financial Corp 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
SKFRY AB SKF Sponsored ADR 0.0%
Value ($000) $3 Shares 219 Est. Cost $10.01 Unrealized
MANH Manhattan Association 0.0%
Value ($000) $3 Shares 69 Est. Cost $56.45 Unrealized -10.7%
First NBC Bank Holding Co 0.0%
Value ($000) $3 Shares 952 Est. Cost $6.30 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.62 Unrealized +71.5%
TDHOY T&D Holdings Inc 0.0%
Value ($000) $3 Shares 496 Est. Cost $2.59 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.25 Unrealized -17.1%
Coherent Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $52.63 Unrealized
PBA Pembina Pipeline Corp/AB 0.0%
Value ($000) $3 Shares 145 Est. Cost $14.54 Unrealized +36.7%
Cantel Medical Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.49 Unrealized
DBOEY Deutsche Boerse AG Unsp ADR 0.0%
Value ($000) $3 Shares 604 Est. Cost $7.04 Unrealized
LKQ LKQ Corp. 0.0%
Value ($000) $3 Shares 166 Est. Cost $25.78 Unrealized +8.3%
Galena Biopharma Inc 0.0%
Value ($000) $3 Shares 5,094 Est. Cost $0.59 Unrealized
Valeant Pharmaceuticals Intl Inc 0.0%
Value ($000) $3 Shares 351 Est. Cost $14.51 Unrealized
Bryn Mawr Bk Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
RSA Insurance Group PLC 0.0%
Value ($000) $3 Shares 654 Est. Cost $3.63 Unrealized
RGA Reinsurance Group of America 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.90 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $2 Shares 72 Est. Cost $8.30 Unrealized +19.8%
INDB Independent Bk Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.54 Unrealized +43.9%
Infinity Property & Casualty 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
Intl Assets Holding Corp 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.60 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $2 Shares 242 Est. Cost $6.02 Unrealized +61.6%
Unit Corp 0.0%
Value ($000) $2 Shares 118 Est. Cost $7.58 Unrealized
HCP Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $33.31 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $2 Shares 139 Est. Cost $6.16 Unrealized +152.6%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2 Shares 97 Est. Cost $39.60 Unrealized -16.7%
Tivity Health Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
PLCE The Childrens Place Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $67.92 Unrealized +55.2%
FJTSY FUJITSU LTD-ADR NEW 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.24 Unrealized
RS Reliance Stl & Alum Co 0.0%
Value ($000) $2 Shares 35 Est. Cost $74.26 Unrealized +10.5%
American Campus Communities Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.80 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $2 Shares 131 Est. Cost $24.97 Unrealized -6.7%
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
FCPT Four Corners Property 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.14 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.37 Unrealized +15.3%
HGKGY Hong Kong Elec Hldgs ADR 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.36 Unrealized
JBHT J.B. Hunt Transport Services Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.37 Unrealized +26.9%
Crane Co 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.21 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $2 Shares 311 Est. Cost $6.38 Unrealized
CoreLogic Inc. 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.76 Unrealized
Cinemark Holdings Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.84 Unrealized
Chico's Fas Inc 0.0%
Value ($000) $2 Shares 177 Est. Cost $6.93 Unrealized
Catalent Inc 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.53 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
BRO Brown & Brown 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.69 Unrealized +28.1%
Boston Private Finl Holding 0.0%
Value ($000) $2 Shares 137 Est. Cost $7.30 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
LYG Lloyds TSB Group PLC ADR 0.0%
Value ($000) $2 Shares 1,120 Est. Cost $4.11 Unrealized
El Paso Elec Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.16 Unrealized
Metro AG 0.0%
Value ($000) $2 Shares 351 Est. Cost $5.56 Unrealized
Natixis 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
Finish Line Inc Cl A 0.0%
Value ($000) $2 Shares 212 Est. Cost $11.61 Unrealized
First Financial Bankshares Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.23 Unrealized
GTY Getty Realty Corp. 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.49 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.64 Unrealized +25.1%
HlthEquity Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $21.28 Unrealized
HOMB Home Bancshares Inc/Conway AR 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.31 Unrealized +35.3%
DAR Darling Ingredients Inc 0.0%
Value ($000) $2 Shares 158 Est. Cost $13.65 Unrealized -3.5%
II VI Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $2 Shares 260 Est. Cost $15.46 Unrealized -49.6%
COLB Columbia Banking Sys 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.15 Unrealized +36.9%
Circor Intl Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.29 Unrealized
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.74 Unrealized +40.3%
ChannelAdvisor Corp 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.09 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.86 Unrealized +107.3%
Diplomat Pharmacy Inc 0.0%
Value ($000) $2 Shares 145 Est. Cost $29.99 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.24 Unrealized +62.7%
Innerworkings Inc 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.13 Unrealized
CTRE Caretrust REIT 0.0%
Value ($000) $2 Shares 131 Est. Cost $10.32 Unrealized
Capstead Mtg Corp 0.0%
Value ($000) $2 Shares 263 Est. Cost $8.17 Unrealized
CWT California Water Svc Group Holding 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.19 Unrealized +20.0%
AZTA Brooks-PRI Automation Inc 0.0%
Value ($000) $2 Shares 119 Est. Cost $8.79 Unrealized +114.5%
BCO Brink's Co 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.44 Unrealized +67.5%
Orbital ATK Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $2 Shares 1,231 Est. Cost $4.65 Unrealized
TTDKY Tdk Corp ADR 0.0%
Value ($000) $2 Shares 79 Est. Cost $41.94 Unrealized
Stora Enso Oyj 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.10 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.12 Unrealized +2.0%
Rakuten Inc 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.10 Unrealized
GEF Greif Inc Class A 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.39 Unrealized +59.4%
Tenneco Automotive Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.73 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $2 Shares 79 Est. Cost $40.15 Unrealized +0.2%
ITRI Itron Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.97 Unrealized +68.1%
KapStone Paper & Packaging Corp 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.55 Unrealized
Marriott Vacations Worldwide Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $2 Shares 91 Est. Cost $13.58 Unrealized
Medicines Co 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.68 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $2 Shares 147 Est. Cost $10.80 Unrealized +26.3%
MEI Methode Electronics Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.11 Unrealized +52.2%
WBS Webster Financial Corp Conn 0.0%
Value ($000) $2 Shares 73 Est. Cost $37.25 Unrealized +43.4%
GATX GATX Corp 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.06 Unrealized +38.6%
MOG/A Moog Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.70 Unrealized +30.8%
CSRA Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.76 Unrealized
National Western Life Grp Cl A 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.00 Unrealized
Navigant Consulting Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.72 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.20 Unrealized +48.2%
Nektar Therapeutics 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.57 Unrealized
Oriental Financial Group Inc 0.0%
Value ($000) $2 Shares 216 Est. Cost $4.63 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.68 Unrealized +15.6%
AIN Albany Intl Corp - Cl A 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.11 Unrealized +26.1%
Knowles Corp 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.00 Unrealized
MDU MDU Resrcs Grp Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $5.68 Unrealized +41.5%
BCPC Balchem Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $64.86 Unrealized +23.6%
Regal Entertainment Group 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
ArcBest Corp 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.93 Unrealized
Pinnacle Financial Partners 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.64 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.45 Unrealized +45.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.68 Unrealized +60.1%
Retail Opportunity Invt 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.41 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.65 Unrealized -2.3%
ROG Rogers Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.37 Unrealized +62.3%
Saia Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $17.67 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $19.58 Unrealized +82.2%
Strayer Ed Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.35 Unrealized +26.0%
Am. Eq Invt 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.07 Unrealized
JAZZ Jazz Pharmaceuticals plc Ordinary 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.91 Unrealized -2.7%
Cooper Tire & Rubber 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $2 Shares 192 Est. Cost $8.78 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.52 Unrealized 0.0%
DDS Dillards Inc Cl A 0.0%
Value ($000) $2 Shares 56 Est. Cost $63.97 Unrealized -35.9%
Essendant Inc 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
Ferro Corp 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $53.21 Unrealized 0.0%
Haynes Intl Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
HRG Group Inc 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
Kadant Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
Marvell Technology Group 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.13 Unrealized
LECO Lincoln Elec Holdings 0.0%
Value ($000) $2 Shares 34 Est. Cost $83.33 Unrealized +0.7%
LAD Lithia Motors Inc A 0.0%
Value ($000) $2 Shares 31 Est. Cost $96.95 Unrealized 0.0%
Meritor Inc. 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
Welbilt Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.52 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $229.14 Unrealized -10.5%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.85 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.97 Unrealized +31.9%
New York Mortgage Trust Inc 0.0%
Value ($000) $2 Shares 476 Est. Cost $4.20 Unrealized
Park Sterling Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
Potbelly Corp 0.0%
Value ($000) $2 Shares 184 Est. Cost $11.52 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.04 Unrealized 0.0%
Revance Therapeutics Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
Rexnord Corp 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
Ingevity Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $2 Shares 514 Est. Cost $4.01 Unrealized 0.0%
Sinclair Broadcast Group Inc Cl A 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
SYNNEX Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $2 Shares 82 Est. Cost $29.38 Unrealized
Hess Corp 0.0%
Value ($000) $2 Shares 99 Est. Cost $47.04 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $2 Shares 76 Est. Cost $54.50 Unrealized +7.8%
Education Realty Trust Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.55 Unrealized
Gov't Properties Incm Tst 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.36 Unrealized
Lexington Corporate Properties Tr 0.0%
Value ($000) $2 Shares 356 Est. Cost $6.61 Unrealized
First Data Corp Cl A 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
Union Bankshares Corp 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.63 Unrealized +18.5%
William Lyon Homes 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $15.19 Unrealized +10.7%
Zendesk Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
MLM Martin Marietta Materials 0.0%
Value ($000) $2 Shares 14 Est. Cost $152.74 Unrealized +35.1%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $152.90 Unrealized +26.0%
AEIS Advanced Energy Industries 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.69 Unrealized +111.2%
AK Steel Holding Corp 0.0%
Value ($000) $2 Shares 396 Est. Cost $2.53 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $2 Shares 108 Est. Cost $23.99 Unrealized +12.8%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.39 Unrealized +27.6%
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.51 Unrealized +30.7%
PRI Primerica Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.91 Unrealized +50.2%
Signature Bk 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.08 Unrealized
SGBLY Standard Bank Group Ltd/S.Africa 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.59 Unrealized
EXPD Expeditors Intl Of Washington Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $43.05 Unrealized +14.1%
Aspen Insurance Holdings Ltd (Acquired 8/7/14) 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.32 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.65 Unrealized +39.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $2 Shares 40 Est. Cost $14.72 Unrealized -13.9%
SOMMY Sumitomo Chemical Co OTC 0.0%
Value ($000) $2 Shares 137 Est. Cost $17.54 Unrealized
TTC Toro Co 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.24 Unrealized +31.8%
WEX WEX Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.18 Unrealized +24.5%
Wst Connections Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
Navistar Intl Corp 0.0%
Value ($000) $2 Shares 96 Est. Cost $10.42 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
Tandem Diabetes Care Inc 0.0%
Value ($000) $2 Shares 2,125 Est. Cost $0.94 Unrealized
MKC McCormick & Co Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $36.31 Unrealized +12.6%
FNB FNB Corp 0.0%
Value ($000) $2 Shares 196 Est. Cost $8.62 Unrealized +25.9%
Franklin Street Properties Corp 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.90 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.26 Unrealized +46.2%
Great Western Bancorp Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized
Greenhill & Co Inc 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.69 Unrealized
HMN Horace Mann Eductr Corp 0.0%
Value ($000) $2 Shares 87 Est. Cost $31.67 Unrealized +32.4%
Iconix Brand Group Inc 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
Aaron's Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
Barnes Group Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ANF Abercrombie & Fitch Co Cl A 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.25 Unrealized 0.0%
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
Sina.com 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
Air Methods Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.47 Unrealized +17.0%
Allete Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
Almost Family Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
WLY John Wiley & Sons Inc Cl A 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.20 Unrealized +2.4%
KBR Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.53 Unrealized
LPX Louisiana Pacific Corp 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.61 Unrealized +25.5%
Mantech International Corp A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MTRX Matrix Svc Co 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.23 Unrealized +3.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.75 Unrealized +33.8%
Cree Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.89 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.54 Unrealized +41.0%
AKBTY Akbank TAS ADR 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.59 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $37.21 Unrealized
DECK Decker Outdoor Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $9.24 Unrealized -0.1%
Dunkin' Brands Group Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.43 Unrealized
VLVLY Volvo AB 0.0%
Value ($000) $1 Shares 197 Est. Cost $6.80 Unrealized
ZG Zillow Group Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.88 Unrealized +37.7%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.43 Unrealized +1.3%
Electronics for Imaging Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.83 Unrealized
58.Com Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.97 Unrealized
FAF First Amer Finl (Incorporated in DE) 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.51 Unrealized +11.7%
Navigators Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.50 Unrealized
NCR Corp New 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
NJR New Jersey Resource Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.40 Unrealized +10.2%
NY Cmmty Bancorp Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.66 Unrealized
Plantronics Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PCH Potlatch Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Prestige Brands Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.37 Unrealized
Vocera Communications Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost Unrealized
QEP Resources Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $15.35 Unrealized
Qualys Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Rowan Companies plc Cl A (UK) 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.39 Unrealized
Sally Beauty Co Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
SMG Scotts Co Cl A 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.12 Unrealized +3.9%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.75 Unrealized +16.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.44 Unrealized +39.9%
Eaton Vance Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
R Ryder Sys Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $66.23 Unrealized +14.3%
Shoprite Holdings Ltd 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
WGO Winnebago Industries 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.75 Unrealized +53.7%
Boingo Wireless Inc 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
Impax Laboratories Inc 0.0%
Value ($000) $1 Shares 119 Est. Cost $14.69 Unrealized
BNC Bancorp 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.16 Unrealized 0.0%
OPLN KAR Auction Services Inc. 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.96 Unrealized +14.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.52 Unrealized +53.7%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.36 Unrealized +55.9%
IRBTQ iRobot Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.18 Unrealized +13.3%
Apple Hospitality REIT Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Ixia 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
Kaman Corp - Cl A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Benefitfocus Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
KELYA Kelly Services Inc Class A 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.59 Unrealized +33.8%
KLIC Kulicke & Soffa Inds 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.50 Unrealized +76.5%
LZB La Z Boy Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.40 Unrealized +21.2%
LCII LCI Industries 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.93 Unrealized +8.7%
LHC Group Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LGND Ligand Pharmaceuticals Inc Cl B 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.78 Unrealized +8.2%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.68 Unrealized +54.6%
Liveperson Inc 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
Luminex Corp 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.91 Unrealized +47.4%
MATW Matthews Intl Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.98 Unrealized +43.1%
AAP Advanced Auto Parts 0.0%
Value ($000) $1 Shares 16 Est. Cost $131.92 Unrealized +6.8%
Barracuda Networks Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $48.91 Unrealized -2.3%
SPKKY Spark New Zealand Ltd 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.53 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.48 Unrealized +103.3%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.53 Unrealized +48.4%
MMSI Merit Medical Systems 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.34 Unrealized +61.4%
Angie's List Inc 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.65 Unrealized
BJ'S Restaurants Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
MSTR Microstrategy Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $16.19 Unrealized +19.7%
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.70 Unrealized
Blackbaud Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.03 Unrealized
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $65.83 Unrealized -13.8%
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
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.72 Unrealized 0.0%
TEX Terex Corp New 0.0%
Value ($000) $1 Shares 68 Est. Cost $24.61 Unrealized +27.6%
IDCC InterDigital Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $63.29 Unrealized +42.0%
Tempur Sealy Intl Inc. 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.93 Unrealized
Crescent Point Energy Corp 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.33 Unrealized
Tableau Software Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.81 Unrealized
Netgear Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Northwest Natural Gas Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.88 Unrealized
Nuvasive Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.83 Unrealized
Core Laboratories NV 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.32 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 +17.8%
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 +56.4%
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
Casino Guichard Perrachon SA 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
Equity Commonwealth 0.0%
Value ($000) $1 Shares 71 Est. Cost $27.67 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.85 Unrealized +6.8%
Bristow Group Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
HENKY Henkel KGaA ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $1 Shares 323 Est. Cost $3.67 Unrealized -2.2%
Rite Aid Corp 0.0%
Value ($000) $1 Shares 520 Est. Cost $6.81 Unrealized
POAHY Porsche Automobil Holding SE 0.0%
Value ($000) $1 Shares 546 Est. Cost $4.58 Unrealized
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
Gannett Co Inc 0.0%
Value ($000) $1 Shares 258 Est. Cost $12.56 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.66 Unrealized +49.0%
Teekay Shipping Corp 0.0%
Value ($000) $1 Shares 111 Est. Cost Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $31.54 Unrealized
Tesoro Pete Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.18 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
CATO Cato Corp New Cl A 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.83 Unrealized -13.3%
ASB Associated Banc-Corp 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.57 Unrealized +34.6%
Arris International PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.32 Unrealized
Analogic Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.23 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $136.42 Unrealized +12.1%
Allegiance Bancshares Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
Vantiv Inc Cl A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.72 Unrealized +8.4%
Barnes & Noble Edu Inc 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
HLX Helix Energy Solutions Group 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.93 Unrealized +35.6%
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 +35.4%
WLMIY Wilmar Intl Ltd 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.95 Unrealized
LBRDK Liberty Broadband - Ser C 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.87 Unrealized +56.6%
Supervalu Inc 0.0%
Value ($000) $1 Shares 528 Est. Cost $4.18 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.57 Unrealized +9.5%
Cincinnati Bell Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $3.37 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.56 Unrealized
Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
Enersis SA ADR 0.0%
Value ($000) $1 Shares 110 Est. Cost Unrealized
Staples Inc 0.0%
Value ($000) $1 Shares 288 Est. Cost $7.75 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.00 Unrealized +52.6%
Atlas Air WorldWide Holdings 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.22 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.39 Unrealized +79.7%
TBRG Computer Programs & Sys 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.16 Unrealized +1.5%
MORN Morningstar Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.51 Unrealized +5.8%
Phibro Animal Hlth Corp 0.0%
Value ($000) $1 Shares 76 Est. Cost $26.32 Unrealized
TiVo Corp 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.70 Unrealized
Pool Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.56 Unrealized +18.3%
CNMD Conmed Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.72 Unrealized +1.7%
CPA Copa Holdings SA 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.39 Unrealized +86.6%
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 +13.7%
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 +29.4%
Resources Connection Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
Skechers USA Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $33.39 Unrealized +9.2%
Consolidated Communications Holdings Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.71 Unrealized
Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
Snyders-Lance Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
SCSC Scansource Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.88 Unrealized +16.9%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.04 Unrealized +29.7%
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 +4.2%
Core-Mark Holding Company Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.71 Unrealized +47.8%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.22 Unrealized +30.3%
SON Sonoco Products 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.39 Unrealized +15.8%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.35 Unrealized +46.7%
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
SRC Energy Inc 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 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 +9.3%
Superior Industries Intl 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.56 Unrealized +19.7%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.49 Unrealized +27.6%
Cubic Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
DCH Am. Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $1 Shares 106 Est. Cost $16.94 Unrealized +17.8%
CVBF CVB Financial Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.14 Unrealized +48.8%
YY Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $57.54 Unrealized
WLWHY Woolworths Holdings Ltd OTC 0.0%
Value ($000) $1 Shares 437 Est. Cost $4.56 Unrealized
Asahi Glass Co ADR 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.53 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.73 Unrealized +25.1%
Beijing Enterprises Holdings Ltd 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.95 Unrealized +15.6%
IART Integra Lifesciencs Holding 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.94 Unrealized +15.7%
GGP Inc 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
Innospec Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
IPG Photonics Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
VMI Valmont Industries 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.23 Unrealized +11.7%
Vectren Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ICU Med Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
HOKCY Hong Kong & China Gas Co Ltd 0.0%
Value ($000) $1 Shares 809 Est. Cost $1.52 Unrealized
Israel Chemicals LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.64 Unrealized
JSAIY J Sainsbury PLC 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.25 Unrealized
JAPSY Japan Airlines Co Ltd 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.62 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.64 Unrealized +26.8%
HMS Holding Corp 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.68 Unrealized
BKQNY Bank of Queensland Ltd 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.78 Unrealized
Guidewire Software Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.30 Unrealized
HINOY Hino Motors Ltd Unsponsored ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
Headwaters Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.25 Unrealized
Hawaiian Holdings (prev Hawaiian Airlines) 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.65 Unrealized
GBX Greenbrier Companies Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.35 Unrealized +76.4%
GPRE Green Plains Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.08 Unrealized +48.0%
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.41 Unrealized +45.9%
General Communications Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
London Stock Exchange Group PLC 0.0%
Value ($000) $1 Shares 202 Est. Cost $6.81 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.67 Unrealized +18.6%
G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MTNOY MTN Group Ltd Spon ADR 0.0%
Value ($000) $1 Shares 173 Est. Cost $15.01 Unrealized
PLAY Dave & Buster Entertainment 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.46 Unrealized +22.6%
GLPEY Galp Energia SGPS SA 0.0%
Value ($000) $1 Shares 293 Est. Cost $3.91 Unrealized
CU Bancorp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.35 Unrealized +32.8%
Extended Stay America Inc 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $1 Shares 2 Est. Cost $442.70 Unrealized +12.7%
Deltic Timber Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Intl Speedway Corp Cl A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.04 Unrealized +59.3%
First Midwest Bancorp 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.60 Unrealized
Hortonworks Inc 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
JEXYY Jiangsu Expressway Co Ltd 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.65 Unrealized 0.0%
Indpt Bank Group Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 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 +54.4%
AR Antero Resources Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.51 Unrealized +4.2%
Axalta Coating Syss Ltd 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Match Group Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.02 Unrealized
BHP Billiton PLC ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
WTS Watts Industries Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.48 Unrealized +26.1%
Dime Community Bancorp Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
DIN DineEquity Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.87 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.45 Unrealized +16.7%
DY Dycom Ind Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $77.10 Unrealized +10.1%
Visteon Corp/New 0.0%
Value ($000) $1 Shares 20 Est. Cost $94.91 Unrealized
SKT Tanger Factory Outlet Cen 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
Office Depot Inc 0.0%
Value ($000) $1 Shares 412 Est. Cost $3.26 Unrealized
Atlantia Spa - Unspon ADR 0.0%
Value ($000) $1 Shares 243 Est. Cost $10.41 Unrealized
Ebix Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Enanta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CHEOY Cochlear Ltd OTC 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.24 Unrealized
Juno Therapeutics Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $29.68 Unrealized
MSG Networks Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.51 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $359.76 Unrealized +2.1%
Nuance Communications Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $16.32 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.07 Unrealized +36.4%
Encore Wire Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
Liberty Interactive Corp QVC G 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.19 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.25 Unrealized +11.1%
Organovo Holdings Inc 0.0%
Value ($000) $1 Shares 527 Est. Cost $1.90 Unrealized
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.66 Unrealized +53.8%
Party City Holdco Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
PGC Peapack Gladstone Financial Corp 0.0%
Value ($000) $1 Shares 57 Est. Cost $28.94 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.34 Unrealized +19.9%
Platform Specialty Products 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
Taser Intl Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
UFCS United Fire Group Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.00 Unrealized +9.6%
TNC Tennant Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.40 Unrealized +21.8%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $1 Shares 38 Est. Cost $5.32 Unrealized +55.9%
Pure Storage Inc 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
RealPage Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
Bank of the Ozarks Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Rice Energy Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
UVV Universal Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.29 Unrealized +28.4%
Sanchez Energy Corp 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
UEIC Universal Electrs Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.29 Unrealized +23.9%
SALTUSD Scorpio Bulkers Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.84 Unrealized +98.3%
TNABY Tenaga Nasional Bhd 0.0%
Value ($000) $1 Shares 154 Est. Cost $10.04 Unrealized
Universal Forest Products 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $42.99 Unrealized -8.6%
Surgery Ptnrs Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
Universal Health Realty Income Trust 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Buffalo Wild Wings Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CIBEY Commercial Intl Bank 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.36 Unrealized
Singapore Exchange Ltd 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.23 Unrealized
BACHY Bank of China Ltd 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.26 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.71 Unrealized +2.8%
CALY Callaway Golf Co 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.52 Unrealized +14.0%
Chesapeake Lodging Tst 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
Grupo Financiero Santander 0.0%
Value ($000) $1 Shares 220 Est. Cost $8.22 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.15 Unrealized +10.7%
CyrusOne Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
HAIN Hain Celestial Group 0.0%
Value ($000) $1 Shares 41 Est. Cost $37.46 Unrealized +0.4%
CLW Clearwater Paper Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.48 Unrealized +1.2%
DIISY Direct Line Insurance Group PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.14 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.41 Unrealized +11.7%
CVLT Commvault Systems Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.11 Unrealized +15.7%
Xperi Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Viad Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
UIS Unisys Corp 0.0%
Value ($000) $1 Shares 124 Est. Cost $13.86 Unrealized 0.0%
LLESY Lend Lease Corp ADR 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
Web.com Group Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $1 Shares 37 Est. Cost $47.18 Unrealized +3.5%
West Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
Westmorland Coal Co. 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
Alere Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
Cowen Group Inc Cl A 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.42 Unrealized +17.1%
YELP Yelp Inc Cl A 0.0%
Value ($000) $1 Shares 46 Est. Cost $37.09 Unrealized 0.0%
JPXGY Japan Exchange Group Inc 0.0%
Value ($000) $1 Shares 345 Est. Cost $4.20 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.58 Unrealized +46.7%
JTTRY Japan Arpt Terminal Co Ltd 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.71 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.03 Unrealized +31.1%
Southwestern Energy 0.0%
Value ($000) $1 Shares 167 Est. Cost $15.97 Unrealized
Esterline Technologies Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
EGHT 8X8 Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.96 Unrealized +38.2%
Abaxis Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $0 Shares 99 Est. Cost $10.10 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $0 Shares 241 Est. Cost $12.07 Unrealized -5.4%
HE Hawaiian Elec Inds Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.09 Unrealized +6.7%
Forestar Group Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
MMC Norilsk Nickel PDR 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
OXM Oxford Inds Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $55.34 Unrealized 0.0%
Janus Capital Group Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $12.56 Unrealized
Western Refining Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
MacQuarie Infst Co LLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.50 Unrealized
LBRDA Liberty Broadband Ser A 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.91 Unrealized +54.0%
Zynga Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
Magellan Health Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.33 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $44.54 Unrealized -8.7%
MATX Matson Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $34.45 Unrealized -15.3%
Electric Motors Corp OTC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
Tate & Lyle PLC ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
UPM-Kymmene Oyj Spon ADR 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
Cavium Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RZSMF RCS Mediagroup SPA (Euro) 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.86 Unrealized +8.1%
Calgon Carbon Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.63 Unrealized
NIC Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost $17.54 Unrealized
Loral Space Communications Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.87 Unrealized
HGV Hilton Grand Vacations - WI 0.0%
Value ($000) $0 Shares 36 Est. Cost $28.53 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.29 Unrealized
JSR Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
GP Strategies Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
Depomed Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
FINMY Finmeccanica SpA 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
Penn Rl Est Inv Tr 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
WB Weibo Corp ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.88 Unrealized -2.3%
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $57.17 Unrealized +46.4%
US Concrete Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.87 Unrealized
Express Inc 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $10.52 Unrealized 0.0%
AJINY Ajinomoto Co Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.77 Unrealized
CALM Cal-Maine Foods Inc New 0.0%
Value ($000) $0 Shares 27 Est. Cost $30.30 Unrealized +0.6%
Alumina Ltd ADR 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
FTS Fortis Inc/Canada 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.16 Unrealized +3.9%
R. R. Donnelley & Sons Co 0.0%
Value ($000) $0 Shares 59 Est. Cost $15.11 Unrealized
RMBS Rambus Inc Delaware 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.40 Unrealized +6.0%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.24 Unrealized +14.7%
Provident Financial PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
RICOY Ricoh Co Ltd ADR 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
ROHCY ROHM Company Ltd Unsp ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Ryohin Keikaku Co Ltd 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.00 Unrealized
Liberty Expedia Hold-A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Commercehub Inc Ser C 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SM SM Energy Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $45.62 Unrealized -45.7%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $36.46 Unrealized -61.3%
Colonial BancGroup Inc/The 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
CHDRY Christian Dior SE 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $15.90 Unrealized +23.2%
ANIK Anika Therapeutics 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.56 Unrealized +17.7%
MGM MGM Resorts International 0.0%
Value ($000) $0 Shares 57 Est. Cost $19.29 Unrealized +35.9%
IinfraREIT Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.54 Unrealized
LULU Lululemon Athletica Inc. W/I 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.12 Unrealized +23.9%
GDDY GoDaddy Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.64 Unrealized +18.3%
Select Comfort Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CUBE CubeSmart 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
Blackhawk Network Holdings Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.89 Unrealized
Liberty Ventures - Series A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Liberty LiLAC Grp 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.50 Unrealized
Bemis Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Maiden Holdings Ltd 0.0%
Value ($000) $0 Shares 66 Est. Cost $15.15 Unrealized
Envision Healthcare Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Inmarsat PLC 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.18 Unrealized +22.5%
Sportsman's Warehouse Holdings Inc 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
CROX Crocs Inc 0.0%
Value ($000) $0 Shares 107 Est. Cost $6.94 Unrealized 0.0%
ComScore Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.03 Unrealized
Manitowoc Inc 0.0%
Value ($000) $0 Shares 129 Est. Cost $17.77 Unrealized
Gemalto NV Spon ADR 0.0%
Value ($000) $0 Shares 46 Est. Cost $26.24 Unrealized
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $0 Shares 44 Est. Cost $18.00 Unrealized +7.8%
RGR Sturm ruger & Co Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $51.35 Unrealized 0.0%
Fiesta Restaurant Group, Inc. 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.66 Unrealized
CA Resources Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.15 Unrealized
Fang Holdings Ltd 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
Antofagasta PLC Spon ADR (Del 7/25/2016) 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $12.32 Unrealized
Synaptics Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized
SGAMY Sega Sammy Holding ADR 0.0%
Value ($000) $0 Shares 451 Est. Cost Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
MRTN Marten Transport LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.31 Unrealized +24.6%
GCP Applied Technologies Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Tesco Corp 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.16 Unrealized +41.3%
FLIR Systems Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $30.41 Unrealized
Aryzta AG 0.0%
Value ($000) $0 Shares 44 Est. Cost $23.08 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.83 Unrealized
GameStop Corp Cl A 0.0%
Value ($000) $0 Shares 44 Est. Cost $18.57 Unrealized
Babcock & Wilcox Enterpr 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.67 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $22.41 Unrealized -37.0%
Wynn Macau Ltd 0.0%
Value ($000) $0 Shares 45 Est. Cost $16.13 Unrealized
PK Park Hotels & Resorts Inc - WI 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
Former Charter Communication (Del 5/18/2016) 0.0%
Value ($000) $0 Shares 16 Est. Cost $187.50 Unrealized
PREKF PrairieSky Royalty Ltd 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.31 Unrealized +17.9%
Cedar Realty Trust Inc 0.0%
Value ($000) $0 Shares 187 Est. Cost Unrealized
WDFC WD-40 Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.52 Unrealized +7.0%
BALL Ball Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.58 Unrealized -2.0%
Sensata Technologies Holding NV 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Splunk Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $46.95 Unrealized
Ingenico 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
Red Hat Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Newfield Exploration Co. 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.00 Unrealized
ASIX AdvanSix Inc W/I 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.41 Unrealized +44.2%
KPELY Keppel Corp Ltd Sponsored ADR 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
KGFHY Kingfisher PLC ADR 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.70 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.57 Unrealized +13.5%
On Assignment Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.75 Unrealized
RMR Group Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UA Under Armour Cl C 0.0%
Value ($000) $0 Shares 78 Est. Cost $37.40 Unrealized -44.3%
Hibbett Sports Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.26 Unrealized
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
Commercehub Inc Ser A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Kite Realty Group Trust 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.26 Unrealized
Hitachi Construction Machinery 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Nokian Renkaat OYJ 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
Balfour Beatty PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.09 Unrealized
Nordstrom Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.47 Unrealized
Opus Bank 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DSV A/S 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Parkway Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
Pinnacle Entertainment Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
Natus Medical Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.48 Unrealized
Aceto Corp 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $74.02 Unrealized
CJPRY Central Japan Railway Co ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.23 Unrealized
ADTRAN Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.13 Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $11.60 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $49.97 Unrealized +28.6%