QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $226,207 (100.0% shares, 0.0% debt)

Holdings (2,192)

PG Procter & Gamble Co 3.4%
Value ($000) $7,719 Shares 116,695 Est. Cost $63.59 Unrealized +10.3%
Cash Acct 2.9%
Value ($000) $6,584 Shares 6,584,744 Est. Cost $1.00 Unrealized
Ishares Core Msci Emerging Mkts 2.8%
Value ($000) $6,343 Shares 127,167 Est. Cost $42.83 Unrealized
VTI Vanguard Total Stock Mkt ETF 2.8%
Value ($000) $6,295 Shares 50,629 Est. Cost $114.56 Unrealized
IWB iShares Russell 1000 ETF 2.4%
Value ($000) $5,417 Shares 40,123 Est. Cost $115.55 Unrealized
AAPL Apple Inc 1.8%
Value ($000) $4,164 Shares 31,166 Est. Cost $28.10 Unrealized +22.1%
AXP American Express Co 1.6%
Value ($000) $3,556 Shares 42,708 Est. Cost $61.55 Unrealized +14.2%
IJR iShares Core S&P SmallCap ETF 1.5%
Value ($000) $3,496 Shares 50,178 Est. Cost $91.96 Unrealized
IWO iShares Russell 2000 Growth ET 1.4%
Value ($000) $3,214 Shares 19,055 Est. Cost $154.35 Unrealized
ACWI iShares MSCI ACWI ETF 1.4%
Value ($000) $3,113 Shares 47,693 Est. Cost $57.73 Unrealized
VNQ Vanguard Index Tr REIT VIPERs 1.4%
Value ($000) $3,057 Shares 36,816 Est. Cost $75.67 Unrealized
IVV iShares Core S&P 500 ETF 1.3%
Value ($000) $3,048 Shares 12,550 Est. Cost $206.21 Unrealized
HD Home Depot Inc 1.3%
Value ($000) $2,982 Shares 19,697 Est. Cost $102.38 Unrealized +21.6%
IWR iShares Russell Mid-Cap ETF 1.1%
Value ($000) $2,593 Shares 13,551 Est. Cost $170.84 Unrealized
Meridian Bioscience Inc 1.1%
Value ($000) $2,494 Shares 158,706 Est. Cost $13.79 Unrealized
IWF iShares Russell 1000 Growth ET 1.0%
Value ($000) $2,310 Shares 19,485 Est. Cost $98.43 Unrealized
USB U.S. Bancorp New 1.0%
Value ($000) $2,223 Shares 43,409 Est. Cost $32.95 Unrealized +12.2%
Exxon Mobil Corp 1.0%
Value ($000) $2,163 Shares 29,311 Est. Cost $84.45 Unrealized
IWD iShares Russell 1000 Value ETF 0.9%
Value ($000) $2,087 Shares 18,020 Est. Cost $102.50 Unrealized
MSFT Microsoft Corp 0.9%
Value ($000) $1,987 Shares 30,375 Est. Cost $43.26 Unrealized +44.1%
BDX Becton Dickinson & Co 0.9%
Value ($000) $1,925 Shares 9,960 Est. Cost $143.70 Unrealized +11.7%
JPMorgan Chase & Co 0.8%
Value ($000) $1,822 Shares 20,949 Est. Cost $71.76 Unrealized
JNJ Johnson & Johnson Co 0.7%
Value ($000) $1,629 Shares 12,916 Est. Cost $78.64 Unrealized +27.7%
Alphabet Inc Cl A 0.7%
Value ($000) $1,602 Shares 1,927 Est. Cost $778.86 Unrealized
General Elec Co 0.7%
Value ($000) $1,514 Shares 59,030 Est. Cost $27.98 Unrealized
PFE Pfizer Inc 0.7%
Value ($000) $1,497 Shares 46,581 Est. Cost $20.70 Unrealized +4.4%
AME Ametek Inc 0.7%
Value ($000) $1,491 Shares 24,664 Est. Cost $44.57 Unrealized +24.8%
Mainsource Financial Group 0.7%
Value ($000) $1,485 Shares 44,334 Est. Cost $21.95 Unrealized
Alphabet Inc Cl C 0.7%
Value ($000) $1,483 Shares 1,678 Est. Cost $771.50 Unrealized
UNP Union Pacific Corp 0.7%
Value ($000) $1,475 Shares 13,896 Est. Cost $78.77 Unrealized +14.4%
VO Vanguard Mid-Cap ETF 0.6%
Value ($000) $1,468 Shares 10,315 Est. Cost $130.31 Unrealized
VBR Vanguard Small Cap Vipers 0.6%
Value ($000) $1,446 Shares 11,834 Est. Cost $117.22 Unrealized
SCZ iShares MSCI EAFE Small-Cap ET 0.6%
Value ($000) $1,443 Shares 25,061 Est. Cost $52.33 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.6%
Value ($000) $1,409 Shares 8,162 Est. Cost $150.75 Unrealized
APD Air Products & Chemicals Inc 0.6%
Value ($000) $1,387 Shares 10,318 Est. Cost $110.05 Unrealized +4.4%
UBS E-TRACS Alerian MLP Infst ETN 0.6%
Value ($000) $1,372 Shares 51,877 Est. Cost $28.33 Unrealized
AMZN Amazon.com Inc 0.6%
Value ($000) $1,369 Shares 1,599 Est. Cost $25.01 Unrealized +90.7%
Oracle Corp 0.6%
Value ($000) $1,366 Shares 28,161 Est. Cost $39.08 Unrealized
MRK Merck & Co (New) 0.6%
Value ($000) $1,283 Shares 20,820 Est. Cost $41.06 Unrealized +13.4%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $1,281 Shares 8,503 Est. Cost $145.57 Unrealized +14.3%
IWM iShares Russell 2000 ETF 0.6%
Value ($000) $1,247 Shares 8,875 Est. Cost $120.34 Unrealized
3M Co 0.5%
Value ($000) $1,230 Shares 6,312 Est. Cost $166.64 Unrealized
WFC Wells Fargo & Co New 0.5%
Value ($000) $1,226 Shares 24,047 Est. Cost $41.34 Unrealized +2.0%
Cisco Systems Inc 0.5%
Value ($000) $1,198 Shares 40,036 Est. Cost $28.59 Unrealized
VUG Vanguard Growth ETF 0.5%
Value ($000) $1,149 Shares 9,060 Est. Cost $106.79 Unrealized
AMP Ameriprise Financial Inc 0.5%
Value ($000) $1,144 Shares 9,183 Est. Cost $89.00 Unrealized +20.5%
IEFA iShares Core MSCI EAFE 0.5%
Value ($000) $1,136 Shares 18,784 Est. Cost $53.89 Unrealized
KO Coca Cola Co 0.5%
Value ($000) $1,028 Shares 24,298 Est. Cost $30.12 Unrealized +11.8%
EEM iShares MSCI Emerging Mkts 0.4%
Value ($000) $1,002 Shares 24,250 Est. Cost $35.53 Unrealized
HEDJ WisdomTree Europe Hedged Equity 0.4%
Value ($000) $999 Shares 16,044 Est. Cost $62.77 Unrealized
VOT Vanguard Mid-Cap Growth Index 0.4%
Value ($000) $980 Shares 8,371 Est. Cost $112.50 Unrealized
VWO Vanguard FTSE Emg Mkts 0.4%
Value ($000) $956 Shares 23,507 Est. Cost $39.52 Unrealized
VTV Vanguard Value ETF 0.4%
Value ($000) $949 Shares 9,845 Est. Cost $83.26 Unrealized
META Facebook Inc Cl A 0.4%
Value ($000) $938 Shares 6,928 Est. Cost $93.77 Unrealized +57.5%
PM Philip Morris Intl 0.4%
Value ($000) $920 Shares 8,285 Est. Cost $50.43 Unrealized +47.3%
VOE Vanguard M/C Value Index Fd ETF 0.4%
Value ($000) $894 Shares 8,736 Est. Cost $101.84 Unrealized
INTC Intel Corp 0.4%
Value ($000) $879 Shares 27,616 Est. Cost $25.78 Unrealized +14.7%
VBK Vanguard Small-Cap Grwth Vipers 0.4%
Value ($000) $878 Shares 6,049 Est. Cost $134.31 Unrealized
CVX ChevronTexaco Corp 0.4%
Value ($000) $874 Shares 9,384 Est. Cost $66.11 Unrealized +10.7%
CMCSA Comcast Corp Cl A 0.4%
Value ($000) $870 Shares 24,584 Est. Cost $27.96 Unrealized +14.1%
NSRGY Nestle SA 0.4%
Value ($000) $847 Shares 10,241 Est. Cost $74.40 Unrealized
Raytheon Co New 0.4%
Value ($000) $803 Shares 5,070 Est. Cost $131.54 Unrealized
MCD McDonalds Corp 0.3%
Value ($000) $750 Shares 5,216 Est. Cost $78.37 Unrealized +50.5%
ABBV AbbVie Inc 0.3%
Value ($000) $726 Shares 11,106 Est. Cost $42.49 Unrealized +10.5%
VGT Vanguard Information Technology Index Fd 0.3%
Value ($000) $704 Shares 5,000 Est. Cost $135.60 Unrealized
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $698 Shares 5,135 Est. Cost $113.07 Unrealized
UnitedHealth Group Inc 0.3%
Value ($000) $687 Shares 3,950 Est. Cost $124.48 Unrealized
KR Kroger Co 0.3%
Value ($000) $676 Shares 29,903 Est. Cost $25.31 Unrealized -6.6%
T AT&T Inc 0.3%
Value ($000) $665 Shares 19,813 Est. Cost $12.94 Unrealized +23.0%
PEP Pepsico Inc 0.3%
Value ($000) $664 Shares 6,354 Est. Cost $71.84 Unrealized +22.7%
IWS iShares Russell Mid-Cap Value 0.3%
Value ($000) $641 Shares 7,710 Est. Cost $74.50 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.3%
Value ($000) $629 Shares 13,833 Est. Cost $43.39 Unrealized
VB Vanguard Small-Cap ETF 0.3%
Value ($000) $610 Shares 4,512 Est. Cost $120.92 Unrealized
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $602 Shares 5,759 Est. Cost $92.94 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $576 Shares 3,673 Est. Cost $117.54 Unrealized +6.6%
NWL Newell Brands Inc 0.3%
Value ($000) $575 Shares 10,791 Est. Cost $31.76 Unrealized +8.8%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $568 Shares 11,051 Est. Cost $43.97 Unrealized -9.3%
IBM Intl Business Machines Corp 0.3%
Value ($000) $566 Shares 3,940 Est. Cost $102.35 Unrealized +1.4%
SAP Sap AG ADR 0.2%
Value ($000) $565 Shares 5,654 Est. Cost $83.86 Unrealized
Target Inc 0.2%
Value ($000) $556 Shares 10,910 Est. Cost $63.73 Unrealized
RHHBY Roche Holdings LTD ADR 0.2%
Value ($000) $536 Shares 17,834 Est. Cost $32.23 Unrealized
NPSNY Naspers Ltd - N Shs Spon ADR 0.2%
Value ($000) $533 Shares 26,225 Est. Cost $20.32 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value ($000) $529 Shares 3,825 Est. Cost $88.57 Unrealized +27.9%
IWP iShares Russell Mid-Cap Growth 0.2%
Value ($000) $526 Shares 4,921 Est. Cost $95.93 Unrealized
DIA SPDR Dow Jones Industrial Average 0.2%
Value ($000) $518 Shares 2,450 Est. Cost $175.10 Unrealized
BAC Bank of America Corp 0.2%
Value ($000) $516 Shares 26,437 Est. Cost $12.83 Unrealized +48.8%
ABT Abbott Laboratories 0.2%
Value ($000) $511 Shares 11,266 Est. Cost $38.52 Unrealized +1.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $510 Shares 3,058 Est. Cost $129.31 Unrealized +26.9%
HP Inc 0.2%
Value ($000) $498 Shares 30,093 Est. Cost $13.95 Unrealized
AAGIY AIA Group Ltd OTC 0.2%
Value ($000) $496 Shares 18,721 Est. Cost $24.89 Unrealized
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $496 Shares 4,188 Est. Cost $110.90 Unrealized
Walgreens Boots Alliance Inc 0.2%
Value ($000) $487 Shares 6,713 Est. Cost $83.47 Unrealized
Celgene Corp 0.2%
Value ($000) $476 Shares 4,071 Est. Cost $113.18 Unrealized
BAYRY Bayer AG SA ADR OTC 0.2%
Value ($000) $467 Shares 4,037 Est. Cost $103.66 Unrealized
Time Warner Inc 0.2%
Value ($000) $464 Shares 4,929 Est. Cost $87.11 Unrealized
Hewlett Packard Enterprise Co 0.2%
Value ($000) $453 Shares 28,246 Est. Cost $22.05 Unrealized
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $453 Shares 1,890 Est. Cost $205.14 Unrealized
DIS Walt Disney Co The 0.2%
Value ($000) $446 Shares 4,569 Est. Cost $99.81 Unrealized +2.6%
GILD Gilead Sciences Inc 0.2%
Value ($000) $439 Shares 6,531 Est. Cost $72.13 Unrealized -33.0%
Total Fina ELF SA ADR 0.2%
Value ($000) $435 Shares 9,347 Est. Cost $45.94 Unrealized
Altria Group Inc 0.2%
Value ($000) $429 Shares 6,609 Est. Cost $52.60 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $426 Shares 6,832 Est. Cost $63.42 Unrealized -12.0%
Powershares QQQ 0.2%
Value ($000) $423 Shares 3,080 Est. Cost $105.95 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $418 Shares 5,007 Est. Cost $67.17 Unrealized +2.2%
Verizon Communications 0.2%
Value ($000) $400 Shares 9,734 Est. Cost $50.54 Unrealized
LOW Lowes Cos Inc 0.2%
Value ($000) $390 Shares 5,549 Est. Cost $59.53 Unrealized +17.1%
United Technologies Corp 0.2%
Value ($000) $380 Shares 3,504 Est. Cost $108.22 Unrealized
EMR Emerson Elec Co 0.2%
Value ($000) $376 Shares 6,652 Est. Cost $44.16 Unrealized +8.7%
EI du Pont de Nemours and Co 0.2%
Value ($000) $375 Shares 5,160 Est. Cost $66.87 Unrealized
Softbank Corp 0.2%
Value ($000) $370 Shares 9,494 Est. Cost $30.45 Unrealized
V Visa Inc Class A Shs 0.2%
Value ($000) $356 Shares 4,174 Est. Cost $66.10 Unrealized +32.3%
TE Connectivity Ltd 0.2%
Value ($000) $356 Shares 4,575 Est. Cost $68.93 Unrealized
CTAS Cintas Corp 0.2%
Value ($000) $354 Shares 2,928 Est. Cost $22.97 Unrealized +24.0%
HSBC HSBC Holdings PLC ADR New 0.2%
Value ($000) $353 Shares 8,323 Est. Cost $35.51 Unrealized
Novartis AG Namen Spon ADR 0.2%
Value ($000) $348 Shares 4,343 Est. Cost $75.65 Unrealized
FITB Fifth Third Bancorp 0.2%
Value ($000) $344 Shares 13,503 Est. Cost $16.51 Unrealized +9.1%
C Citigroup Inc 0.1%
Value ($000) $339 Shares 6,490 Est. Cost $38.43 Unrealized +20.9%
CSL Ltd 0.1%
Value ($000) $330 Shares 6,757 Est. Cost $38.48 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $325 Shares 4,537 Est. Cost $42.27 Unrealized +49.4%
Activision Blizzard Inc 0.1%
Value ($000) $324 Shares 6,286 Est. Cost $25.26 Unrealized
SIGIX Seafarer Overseas Growth & Incm 0.1%
Value ($000) $320 Shares 25,146 Est. Cost $12.73 Unrealized
BTI British Am. Tobacco PLC 0.1%
Value ($000) $320 Shares 5,382 Est. Cost $68.96 Unrealized
NTDOY Nintendo Co Ltd ADR New 0.1%
Value ($000) $317 Shares 7,924 Est. Cost $26.62 Unrealized
A Agilent Technologies 0.1%
Value ($000) $317 Shares 5,604 Est. Cost $42.03 Unrealized +27.1%
Unilever PLC 0.1%
Value ($000) $314 Shares 5,912 Est. Cost $42.62 Unrealized
DASTY Dassault Systems SA ADR 0.1%
Value ($000) $310 Shares 3,750 Est. Cost $75.31 Unrealized
TRV Travelers Cos Inc 0.1%
Value ($000) $309 Shares 2,722 Est. Cost $80.92 Unrealized +25.9%
ALL Allstate Corp/The 0.1%
Value ($000) $306 Shares 4,228 Est. Cost $53.07 Unrealized +31.5%
QCOM Qualcomm Inc 0.1%
Value ($000) $304 Shares 5,960 Est. Cost $45.98 Unrealized -3.8%
FedEx Corp 0.1%
Value ($000) $303 Shares 1,498 Est. Cost $167.66 Unrealized
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $301 Shares 3,430 Est. Cost $74.59 Unrealized
TM Toyota Motor Corp Spon ADR 0.1%
Value ($000) $298 Shares 3,113 Est. Cost $101.59 Unrealized
MUFG Mitsubishi UFJ Finl Grp Inc ADR 0.1%
Value ($000) $296 Shares 47,877 Est. Cost $5.76 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $292 Shares 3,693 Est. Cost $37.91 Unrealized +89.3%
JCI Johnson Controls Intl PLC 0.1%
Value ($000) $291 Shares 6,912 Est. Cost $33.67 Unrealized +2.0%
McKesson Corp 0.1%
Value ($000) $286 Shares 1,865 Est. Cost $208.60 Unrealized
PKG Packaging Corp of America 0.1%
Value ($000) $286 Shares 2,626 Est. Cost $51.36 Unrealized +52.0%
BA Boeing Co/The 0.1%
Value ($000) $284 Shares 1,670 Est. Cost $128.85 Unrealized +35.7%
Shire Pharmaceuticals PLC 0.1%
Value ($000) $280 Shares 1,839 Est. Cost $168.21 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $280 Shares 5,648 Est. Cost $35.98 Unrealized +36.3%
AMT American Tower Corp 0.1%
Value ($000) $278 Shares 2,294 Est. Cost $73.81 Unrealized +39.4%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $276 Shares 2,809 Est. Cost $68.12 Unrealized +23.6%
Unilever NV NY 0.1%
Value ($000) $276 Shares 5,356 Est. Cost $46.83 Unrealized
Royal Dutch Shell PLC ADR 0.1%
Value ($000) $275 Shares 5,800 Est. Cost $51.57 Unrealized
Broadcom LTD 0.1%
Value ($000) $274 Shares 1,342 Est. Cost $151.93 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $269 Shares 2,425 Est. Cost $108.04 Unrealized
Westpac Banking Corp 0.1%
Value ($000) $268 Shares 12,743 Est. Cost $24.28 Unrealized
Sanofi Aventis ADR 0.1%
Value ($000) $264 Shares 5,909 Est. Cost $41.48 Unrealized
SAN Banco Santander Cntrl Hispano ADR 0.1%
Value ($000) $262 Shares 46,847 Est. Cost $5.49 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.1%
Value ($000) $262 Shares 5,260 Est. Cost $47.33 Unrealized
TSM Taiwan Semiconductor Mfg Co 0.1%
Value ($000) $253 Shares 7,808 Est. Cost $22.35 Unrealized
ENB Enbridge Inc 0.1%
Value ($000) $253 Shares 7,271 Est. Cost $23.86 Unrealized -0.2%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $252 Shares 3,892 Est. Cost $20.45 Unrealized +7.7%
MAS Masco Corp 0.1%
Value ($000) $250 Shares 6,612 Est. Cost $27.77 Unrealized +15.5%
BUD Anheuser-Busch InBev NV 0.1%
Value ($000) $250 Shares 2,585 Est. Cost $107.24 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA 0.1%
Value ($000) $247 Shares 33,260 Est. Cost $7.19 Unrealized
Discover Financial Svcs 0.1%
Value ($000) $247 Shares 4,127 Est. Cost $56.72 Unrealized
Veolia Environnement 0.1%
Value ($000) $242 Shares 11,641 Est. Cost $18.97 Unrealized
Dow Chemical Co 0.1%
Value ($000) $242 Shares 4,450 Est. Cost $49.99 Unrealized
GRFS Grifols SA ADR 0.1%
Value ($000) $238 Shares 11,599 Est. Cost $18.99 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $237 Shares 591 Est. Cost $215.11 Unrealized +67.1%
SONY Sony Corp ADR 0.1%
Value ($000) $236 Shares 6,562 Est. Cost $29.04 Unrealized
Allergan plc 0.1%
Value ($000) $235 Shares 1,201 Est. Cost $262.96 Unrealized
AEP American Electric Pwr Co Inc 0.1%
Value ($000) $233 Shares 3,642 Est. Cost $40.11 Unrealized +27.9%
GLD SPDR Gold Trust ETF 0.1%
Value ($000) $233 Shares 1,985 Est. Cost $122.96 Unrealized
FANUY Fanuc Ltd 0.1%
Value ($000) $231 Shares 13,813 Est. Cost $25.23 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $229 Shares 4,020 Est. Cost $49.81 Unrealized -3.1%
Netflix Com Inc 0.1%
Value ($000) $229 Shares 1,684 Est. Cost $160.81 Unrealized
DOV Dover Corp 0.1%
Value ($000) $224 Shares 2,850 Est. Cost $46.04 Unrealized +23.3%
LNC Lincoln National Corp Ind 0.1%
Value ($000) $223 Shares 3,475 Est. Cost $38.74 Unrealized +20.3%
ELV Anthem Inc 0.1%
Value ($000) $221 Shares 1,399 Est. Cost $132.50 Unrealized +21.0%
HON Honeywell Intl Inc 0.1%
Value ($000) $218 Shares 1,889 Est. Cost $89.50 Unrealized +10.3%
LRLCY L'Oreal Co ADR 0.1%
Value ($000) $217 Shares 5,877 Est. Cost $35.54 Unrealized
Aon PLC Cl A Ordinary 0.1%
Value ($000) $216 Shares 1,661 Est. Cost $92.18 Unrealized
Priceline Group Inc 0.1%
Value ($000) $213 Shares 128 Est. Cost $1241.72 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $212 Shares 3,732 Est. Cost $74.89 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $212 Shares 3,025 Est. Cost $63.83 Unrealized +11.7%
SMFG Sumitomo Mitsui Fin Unsponsd ADR 0.1%
Value ($000) $211 Shares 28,681 Est. Cost $6.83 Unrealized
APH Amphenol Corp Cl A 0.1%
Value ($000) $207 Shares 2,908 Est. Cost $12.99 Unrealized +29.5%
MITEY Mitsubishi Estate - Unspon ADR 0.1%
Value ($000) $203 Shares 11,864 Est. Cost $18.14 Unrealized
Nomura Holdings Inc 0.1%
Value ($000) $202 Shares 36,031 Est. Cost $5.12 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $200 Shares 1,695 Est. Cost $20.05 Unrealized +37.4%
Glencore Xstrata PLC 0.1%
Value ($000) $199 Shares 28,798 Est. Cost $5.54 Unrealized
BASFY BASF SE 0.1%
Value ($000) $197 Shares 2,580 Est. Cost $84.01 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $197 Shares 1,434 Est. Cost $97.11 Unrealized +32.4%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $195 Shares 2,716 Est. Cost $47.65 Unrealized +37.7%
Monsanto Co New 0.1%
Value ($000) $194 Shares 1,863 Est. Cost $103.55 Unrealized
CHTR Charter Communications - A 0.1%
Value ($000) $194 Shares 681 Est. Cost $227.80 Unrealized +46.4%
DAL Delta Air Lines Inc 0.1%
Value ($000) $194 Shares 3,798 Est. Cost $38.65 Unrealized +14.7%
BlackRock Inc 0.1%
Value ($000) $192 Shares 524 Est. Cost $337.88 Unrealized
Engie Spns ADR 0.1%
Value ($000) $191 Shares 13,034 Est. Cost $13.89 Unrealized
IITSF Intesa Sanpaolo OTC 0.1%
Value ($000) $191 Shares 60,231 Est. Cost $1.37 Unrealized +20.4%
SBUX Starbucks Corp 0.1%
Value ($000) $189 Shares 3,409 Est. Cost $44.37 Unrealized +13.2%
Dell Tech Inc Cl V 0.1%
Value ($000) $189 Shares 3,245 Est. Cost $50.54 Unrealized
DWAHY Daiwa House Industry Co Ltd 0.1%
Value ($000) $186 Shares 5,983 Est. Cost $27.49 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $185 Shares 1,830 Est. Cost $83.65 Unrealized +28.1%
VOD Vodafone Group Plc ADR (New) 0.1%
Value ($000) $184 Shares 6,685 Est. Cost $24.14 Unrealized
QIAGEN NV 0.1%
Value ($000) $183 Shares 5,742 Est. Cost $28.07 Unrealized
REPYY Repsol SA ADR 0.1%
Value ($000) $183 Shares 12,664 Est. Cost $13.90 Unrealized
Reynolds Am. Inc 0.1%
Value ($000) $182 Shares 3,005 Est. Cost $58.68 Unrealized
LUV Southwest Airlines Co 0.1%
Value ($000) $182 Shares 3,015 Est. Cost $34.92 Unrealized +49.8%
CNI Canadian Natl Railway Co 0.1%
Value ($000) $181 Shares 2,682 Est. Cost $50.84 Unrealized +28.0%
Duke Energy Corp 0.1%
Value ($000) $181 Shares 2,611 Est. Cost $72.91 Unrealized
DXC DXC Technology Co 0.1%
Value ($000) $180 Shares 2,626 Est. Cost $62.87 Unrealized 0.0%
Allianz AG 0.1%
Value ($000) $179 Shares 10,827 Est. Cost $15.73 Unrealized
TJX TJX Cos Inc New 0.1%
Value ($000) $178 Shares 2,652 Est. Cost $30.52 Unrealized +9.4%
SCGLY Societe Generale Spon ADR 0.1%
Value ($000) $177 Shares 17,020 Est. Cost $9.16 Unrealized
NVO Novo-Nordisk A/S- Spons ADR 0.1%
Value ($000) $175 Shares 4,564 Est. Cost $38.32 Unrealized
NGG National Grid PLC 0.1%
Value ($000) $173 Shares 3,013 Est. Cost $57.42 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $173 Shares 2,752 Est. Cost $71.27 Unrealized -15.4%
URTH Ishares MSCI World ETF 0.1%
Value ($000) $173 Shares 2,155 Est. Cost $69.14 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $173 Shares 2,863 Est. Cost $47.49 Unrealized +15.6%
AtoS 0.1%
Value ($000) $170 Shares 6,517 Est. Cost $20.79 Unrealized
TELFY Telefonica SA 0.1%
Value ($000) $170 Shares 17,782 Est. Cost $10.62 Unrealized
DANOY Danone ADR 0.1%
Value ($000) $170 Shares 12,282 Est. Cost $13.22 Unrealized
BIDU Baidu Inc 0.1%
Value ($000) $168 Shares 1,013 Est. Cost $185.69 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $168 Shares 4,531 Est. Cost $29.36 Unrealized +21.8%
MDLZ Mondelez Intl Inc. 0.1%
Value ($000) $167 Shares 4,665 Est. Cost $32.55 Unrealized +12.6%
LMT Lockheed Martin Corp 0.1%
Value ($000) $166 Shares 773 Est. Cost $161.81 Unrealized +34.9%
Duke Realty Investments Inc 0.1%
Value ($000) $165 Shares 6,239 Est. Cost $20.67 Unrealized
MRAAY Murata MFG Co LTD 0.1%
Value ($000) $165 Shares 4,650 Est. Cost $34.48 Unrealized
CINF Cincinnati Financial Corp 0.1%
Value ($000) $163 Shares 2,318 Est. Cost $38.81 Unrealized +44.8%
Panasonic Elec Indl Ltd Spon ADR 0.1%
Value ($000) $162 Shares 13,213 Est. Cost $9.67 Unrealized
GlaxoSmithKline ADR 0.1%
Value ($000) $162 Shares 4,345 Est. Cost $39.90 Unrealized
Fidelity National Information Svcs 0.1%
Value ($000) $162 Shares 2,053 Est. Cost $62.28 Unrealized
RACE Ferrari NV 0.1%
Value ($000) $162 Shares 1,976 Est. Cost $57.18 Unrealized +43.2%
Randgold Resources Ltd ADR 0.1%
Value ($000) $162 Shares 1,939 Est. Cost $80.27 Unrealized
Linde AG 0.1%
Value ($000) $161 Shares 9,293 Est. Cost $15.87 Unrealized
EONGY E.ON AG ADR 0.1%
Value ($000) $161 Shares 18,066 Est. Cost $7.83 Unrealized
ATLKY Atlas Copco AB 0.1%
Value ($000) $159 Shares 5,056 Est. Cost $27.07 Unrealized
Goldman Sachs Group Inc 0.1%
Value ($000) $159 Shares 888 Est. Cost $201.02 Unrealized
Suntory Beverage & Food Ltd 0.1%
Value ($000) $159 Shares 7,264 Est. Cost $19.36 Unrealized
Sky PLC 0.1%
Value ($000) $158 Shares 3,430 Est. Cost $46.18 Unrealized
FMS Fresenius Medical Care AG ADR 0.1%
Value ($000) $158 Shares 3,499 Est. Cost $40.39 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $158 Shares 5,511 Est. Cost $22.67 Unrealized +34.3%
MAR Marriott Intl Inc New 0.1%
Value ($000) $158 Shares 1,640 Est. Cost $68.58 Unrealized +35.5%
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $157 Shares 2,168 Est. Cost $51.52 Unrealized +17.9%
KMB Kimberly Clark Corp 0.1%
Value ($000) $157 Shares 1,500 Est. Cost $83.43 Unrealized +15.3%
SSEZY SSE PLC 0.1%
Value ($000) $157 Shares 8,719 Est. Cost $18.11 Unrealized
MT Arcelormittal 0.1%
Value ($000) $157 Shares 7,412 Est. Cost $21.18 Unrealized
ES Eversource Energy 0.1%
Value ($000) $157 Shares 2,726 Est. Cost $34.55 Unrealized +30.4%
ROP Roper Technologies Inc 0.1%
Value ($000) $157 Shares 697 Est. Cost $163.51 Unrealized +28.7%
COR AmerisourceBergen Corp 0.1%
Value ($000) $156 Shares 1,788 Est. Cost $82.35 Unrealized -17.9%
KMI Kinder Morgan Inc. 0.1%
Value ($000) $156 Shares 9,602 Est. Cost $15.19 Unrealized -17.9%
LAM Research Corp 0.1%
Value ($000) $156 Shares 1,196 Est. Cost $81.71 Unrealized
SIEGY Siemens AG ADR 0.1%
Value ($000) $155 Shares 2,620 Est. Cost $76.50 Unrealized
MA Mastercard Inc 0.1%
Value ($000) $155 Shares 1,523 Est. Cost $95.69 Unrealized +18.2%
AFL Aflac Inc 0.1%
Value ($000) $155 Shares 2,149 Est. Cost $24.60 Unrealized +24.9%
O'Reilly Automotive Inc 0.1%
Value ($000) $155 Shares 735 Est. Cost $232.29 Unrealized
ZURVY Zurich Financial Services ADR 0.1%
Value ($000) $154 Shares 5,931 Est. Cost $23.43 Unrealized
JAPAY Japan Tobacco Inc 0.1%
Value ($000) $153 Shares 9,503 Est. Cost $15.88 Unrealized
NVDA NVIDIA Corp 0.1%
Value ($000) $153 Shares 1,176 Est. Cost $1.31 Unrealized +138.4%
ADI Analog Devices Inc 0.1%
Value ($000) $150 Shares 2,272 Est. Cost $52.40 Unrealized +28.8%
Versum Materials W/I 0.1%
Value ($000) $150 Shares 4,858 Est. Cost $27.29 Unrealized
Centene Corp 0.1%
Value ($000) $148 Shares 2,024 Est. Cost $61.84 Unrealized
IFNNY Infineon Technologies ADR 0.1%
Value ($000) $148 Shares 7,520 Est. Cost $16.89 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $147 Shares 636 Est. Cost $154.47 Unrealized +40.8%
AZN AstraZeneca PLC 0.1%
Value ($000) $147 Shares 5,437 Est. Cost $29.56 Unrealized
AIQUY Air Liquide SA ADR 0.1%
Value ($000) $146 Shares 7,018 Est. Cost $23.27 Unrealized
PSX Phillips 66 0.1%
Value ($000) $146 Shares 1,970 Est. Cost $53.95 Unrealized +4.3%
DBSDY DBS Group Holdings Ltd ADR 0.1%
Value ($000) $146 Shares 2,695 Est. Cost $51.39 Unrealized
Twenty-First Century Fox Inc 0.1%
Value ($000) $146 Shares 5,701 Est. Cost $30.52 Unrealized
BK Bank of NY Mellon Corp/The 0.1%
Value ($000) $145 Shares 3,311 Est. Cost $32.25 Unrealized +17.7%
Adidas AG 0.1%
Value ($000) $144 Shares 1,771 Est. Cost $72.35 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $144 Shares 2,760 Est. Cost $56.00 Unrealized -13.4%
IX Orix Corp 0.1%
Value ($000) $144 Shares 2,054 Est. Cost $66.48 Unrealized
LVMUY LVMH Moet Hennessy Lou-ADR 0.1%
Value ($000) $143 Shares 3,362 Est. Cost $33.46 Unrealized
TAK Takeda Pharmaceutical Co Ltd Sp ADR 0.1%
Value ($000) $143 Shares 6,022 Est. Cost $22.73 Unrealized
DEO Diageo PLC ADR New 0.1%
Value ($000) $142 Shares 1,391 Est. Cost $108.45 Unrealized
WPP WPP PLC- Sponsored ADR 0.1%
Value ($000) $142 Shares 1,514 Est. Cost $110.86 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $142 Shares 2,181 Est. Cost $61.68 Unrealized
CABGY Carlsberg A/S 0.1%
Value ($000) $142 Shares 7,518 Est. Cost $16.72 Unrealized
Praxair Inc 0.1%
Value ($000) $141 Shares 1,193 Est. Cost $117.19 Unrealized
Australia & New Zealand Bkg Grp Ltd Sp ADR 0.1%
Value ($000) $139 Shares 7,908 Est. Cost $18.91 Unrealized
HMC Honda Mtr Co Ltd ADR 0.1%
Value ($000) $138 Shares 5,558 Est. Cost $27.95 Unrealized
CHKP Check Point Software Techonologies Ltd 0.1%
Value ($000) $137 Shares 1,332 Est. Cost $83.88 Unrealized +28.8%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $137 Shares 1,417 Est. Cost $68.18 Unrealized +32.5%
PUK Prudential PLC ADR 0.1%
Value ($000) $137 Shares 3,282 Est. Cost $38.70 Unrealized
BT Group PLC ADR 0.1%
Value ($000) $135 Shares 7,157 Est. Cost $20.44 Unrealized
CMWAY Commonwealth Bank of Australia 0.1%
Value ($000) $134 Shares 2,614 Est. Cost $57.69 Unrealized
PBSFY ProSiebenSat.1 Media AG 0.1%
Value ($000) $134 Shares 13,368 Est. Cost $10.56 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $132 Shares 2,499 Est. Cost $48.92 Unrealized
WAT Waters Corp 0.1%
Value ($000) $131 Shares 765 Est. Cost $130.46 Unrealized +33.2%
Anadarko Petroleum Corp 0.1%
Value ($000) $131 Shares 3,343 Est. Cost $60.77 Unrealized
PNR Pentair plc ordinary 0.1%
Value ($000) $131 Shares 2,137 Est. Cost $34.05 Unrealized +12.5%
Credit Suisse Group- Spon ADR 0.1%
Value ($000) $131 Shares 10,367 Est. Cost $12.41 Unrealized
IBDRY Iberdrola SA Spon ADR 0.1%
Value ($000) $128 Shares 4,416 Est. Cost $26.59 Unrealized
KMTUY Komatsu Ltd. ADR 0.1%
Value ($000) $128 Shares 5,678 Est. Cost $21.17 Unrealized
STM STMicroelectronics NV 0.1%
Value ($000) $127 Shares 9,105 Est. Cost $13.43 Unrealized
ORXCF Orix Corp 0.1%
Value ($000) $127 Shares 8,200 Est. Cost $11.21 Unrealized +1.2%
Cap Gemini SA ADR 0.1%
Value ($000) $126 Shares 6,312 Est. Cost $19.96 Unrealized
Verisign Inc 0.1%
Value ($000) $126 Shares 1,413 Est. Cost $64.15 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $126 Shares 4,916 Est. Cost $33.96 Unrealized
Unibail-Rodamco SE 0.1%
Value ($000) $125 Shares 5,335 Est. Cost $22.75 Unrealized
HTHIY Hitachi Ltd ADR 0.1%
Value ($000) $125 Shares 2,268 Est. Cost $49.10 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $124 Shares 1,331 Est. Cost $53.49 Unrealized +32.9%
SU Suncor Energy Inc 0.1%
Value ($000) $124 Shares 4,725 Est. Cost $20.69 Unrealized +7.9%
CAH Cardinal Health Inc 0.1%
Value ($000) $123 Shares 1,741 Est. Cost $65.06 Unrealized -10.2%
ETRADE Financial Corp 0.1%
Value ($000) $121 Shares 3,436 Est. Cost $29.91 Unrealized
KAO Corp 0.1%
Value ($000) $121 Shares 2,345 Est. Cost $48.74 Unrealized
T Rowe Price Group Inc 0.1%
Value ($000) $121 Shares 1,749 Est. Cost $75.47 Unrealized
Chubb Ltd 0.1%
Value ($000) $120 Shares 1,094 Est. Cost $109.69 Unrealized
KUBTY Kubota Corp ADR 0.1%
Value ($000) $120 Shares 1,548 Est. Cost $65.97 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $119 Shares 3,409 Est. Cost $35.99 Unrealized +7.5%
HSIC Henry Schein Inc. 0.1%
Value ($000) $118 Shares 706 Est. Cost $55.59 Unrealized +25.3%
KDDIY KDDI Corp 0.1%
Value ($000) $118 Shares 10,365 Est. Cost $12.11 Unrealized
AP Moeller - Maersk A/S 0.1%
Value ($000) $117 Shares 14,066 Est. Cost $7.04 Unrealized
BAX Baxter Intl Inc 0.1%
Value ($000) $116 Shares 2,192 Est. Cost $31.47 Unrealized +56.0%
MDT Medtronic PLC 0.1%
Value ($000) $114 Shares 1,639 Est. Cost $61.20 Unrealized +10.5%
VWDRY Vestas Wind Systems ADR 0.0%
Value ($000) $113 Shares 3,959 Est. Cost $24.49 Unrealized
DTEGY Deutsche Telekom AG Spon ADR 0.0%
Value ($000) $113 Shares 6,989 Est. Cost $15.80 Unrealized
TCEHY Tencent Holdings Ltd Unspon ADR 0.0%
Value ($000) $112 Shares 3,519 Est. Cost $25.26 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $111 Shares 1,011 Est. Cost $111.77 Unrealized
Imperial Brands PLC 0.0%
Value ($000) $111 Shares 2,752 Est. Cost $54.31 Unrealized
CME CME Group Inc 0.0%
Value ($000) $111 Shares 944 Est. Cost $66.86 Unrealized +30.9%
Altaba Inc 0.0%
Value ($000) $111 Shares 2,437 Est. Cost $45.55 Unrealized
FTV Fortive Corp - W/I 0.0%
Value ($000) $110 Shares 1,878 Est. Cost $30.90 Unrealized +23.0%
CNH Industrial NV 0.0%
Value ($000) $110 Shares 10,104 Est. Cost $7.74 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $110 Shares 645 Est. Cost $114.40 Unrealized +41.6%
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value ($000) $109 Shares 736 Est. Cost $132.90 Unrealized
Principal Financial Group 0.0%
Value ($000) $109 Shares 1,864 Est. Cost $46.76 Unrealized
RSG Republic Services Cl A 0.0%
Value ($000) $108 Shares 1,769 Est. Cost $33.30 Unrealized +65.5%
BB&T Corp 0.0%
Value ($000) $108 Shares 3,018 Est. Cost $39.37 Unrealized
MetLife Inc 0.0%
Value ($000) $107 Shares 2,649 Est. Cost $54.63 Unrealized
ING ING Groep NV 0.0%
Value ($000) $107 Shares 6,989 Est. Cost $13.66 Unrealized
IP International Paper Co 0.0%
Value ($000) $107 Shares 2,043 Est. Cost $31.02 Unrealized +12.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $107 Shares 1,088 Est. Cost $25.78 Unrealized +41.6%
ENTG Entegris Inc 0.0%
Value ($000) $107 Shares 5,081 Est. Cost $16.49 Unrealized +40.1%
Pernod Ricard SA ADR 0.0%
Value ($000) $106 Shares 4,292 Est. Cost $20.72 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $106 Shares 829 Est. Cost $98.31 Unrealized +37.3%
PH Parker Hannifin Corp 0.0%
Value ($000) $106 Shares 749 Est. Cost $101.28 Unrealized +37.2%
BSX Boston Scientific Corp 0.0%
Value ($000) $106 Shares 5,084 Est. Cost $18.54 Unrealized +43.2%
RNR RenaissanceRe Hldgs Ltd 0.0%
Value ($000) $105 Shares 786 Est. Cost $114.33 Unrealized +22.9%
Mizuho Financial Group Inc 0.0%
Value ($000) $104 Shares 32,320 Est. Cost $2.96 Unrealized
Sysmex Corp 0.0%
Value ($000) $103 Shares 3,647 Est. Cost $29.45 Unrealized
PSA Public Storage 0.0%
Value ($000) $103 Shares 547 Est. Cost $133.69 Unrealized +13.0%
RDEIY Red Electrica Corp SA 0.0%
Value ($000) $103 Shares 10,809 Est. Cost $9.68 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $102 Shares 1,339 Est. Cost $62.13 Unrealized +35.3%
RY Royal Bank of Canada 0.0%
Value ($000) $102 Shares 1,709 Est. Cost $58.21 Unrealized +20.5%
CMS CMS Energy Corp 0.0%
Value ($000) $102 Shares 2,367 Est. Cost $25.34 Unrealized +41.5%
Newcrest Mining Ltd 0.0%
Value ($000) $102 Shares 7,278 Est. Cost $13.39 Unrealized
ENGQF Engie SA Ord 0.0%
Value ($000) $100 Shares 6,657 Est. Cost $8.14 Unrealized +16.8%
ALB Albemarle Corp 0.0%
Value ($000) $99 Shares 1,007 Est. Cost $53.75 Unrealized +79.9%
Interpublic Group of Cos Inc 0.0%
Value ($000) $99 Shares 4,261 Est. Cost $14.17 Unrealized +22.8%
VIG Vanguard Dividend Appreciation Index Fd 0.0%
Value ($000) $98 Shares 1,065 Est. Cost $76.73 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $98 Shares 687 Est. Cost $97.69 Unrealized +26.7%
Reckitt Benckiser Group PLC 0.0%
Value ($000) $98 Shares 5,295 Est. Cost $16.86 Unrealized
CE Celanese Corp - Ser A 0.0%
Value ($000) $98 Shares 1,332 Est. Cost $54.23 Unrealized +39.3%
CBRE Group Inc 0.0%
Value ($000) $98 Shares 3,031 Est. Cost $33.80 Unrealized
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $97 Shares 2,615 Est. Cost $30.50 Unrealized
CR Bard Inc 0.0%
Value ($000) $97 Shares 315 Est. Cost $178.64 Unrealized
IFF Intl Flavors & Fragrances Inc 0.0%
Value ($000) $97 Shares 749 Est. Cost $89.30 Unrealized +22.0%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $97 Shares 1,542 Est. Cost $78.98 Unrealized -2.3%
Keysight Technologies Inc 0.0%
Value ($000) $97 Shares 2,590 Est. Cost $35.74 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $97 Shares 1,306 Est. Cost $68.99 Unrealized
BFH Alliance Data Sys Corp 0.0%
Value ($000) $96 Shares 424 Est. Cost $194.80 Unrealized -11.4%
WM Waste Management Inc 0.0%
Value ($000) $96 Shares 1,353 Est. Cost $53.57 Unrealized +16.7%
HRL Hormel Foods 0.0%
Value ($000) $96 Shares 2,970 Est. Cost $27.49 Unrealized +0.7%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $95 Shares 660 Est. Cost $117.71 Unrealized
CLX Clorox Co 0.0%
Value ($000) $95 Shares 819 Est. Cost $93.82 Unrealized +12.3%
Bunge LTD 0.0%
Value ($000) $95 Shares 1,476 Est. Cost $78.78 Unrealized
TD Toronto Dominion Bk 0.0%
Value ($000) $95 Shares 2,331 Est. Cost $42.70 Unrealized +13.0%
UPS United Parcel Services Inc- Cl B 0.0%
Value ($000) $94 Shares 1,140 Est. Cost $70.63 Unrealized +9.5%
MS Morgan Stanley 0.0%
Value ($000) $94 Shares 2,614 Est. Cost $23.56 Unrealized +42.4%
COF Capital One Financial Corp 0.0%
Value ($000) $93 Shares 1,463 Est. Cost $66.47 Unrealized +5.3%
Amadeus IT Holding SA 0.0%
Value ($000) $93 Shares 2,299 Est. Cost $41.44 Unrealized
EADSY Airbus Group NV 0.0%
Value ($000) $93 Shares 5,801 Est. Cost $15.58 Unrealized
SONVY Sonova Holding AG ADR 0.0%
Value ($000) $92 Shares 3,161 Est. Cost $25.54 Unrealized
Constellation Brands Inc A 0.0%
Value ($000) $92 Shares 719 Est. Cost $125.37 Unrealized
L Brands Inc 0.0%
Value ($000) $92 Shares 2,041 Est. Cost $82.49 Unrealized
ISNPY Intesa Sanpaolo ADR 0.0%
Value ($000) $91 Shares 5,528 Est. Cost $15.18 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $90 Shares 5,183 Est. Cost $16.99 Unrealized +14.7%
Sonic Healthcare Unsp ADR 0.0%
Value ($000) $89 Shares 5,302 Est. Cost $14.94 Unrealized
Harris Corp 0.0%
Value ($000) $89 Shares 850 Est. Cost $80.05 Unrealized
ENLAY Enel SpA 0.0%
Value ($000) $89 Shares 19,822 Est. Cost $4.04 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $89 Shares 2,140 Est. Cost $28.17 Unrealized +46.2%
Wyndham Worldwide Corp 0.0%
Value ($000) $88 Shares 888 Est. Cost $79.01 Unrealized
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $88 Shares 2,072 Est. Cost $33.43 Unrealized +22.8%
SJM Smucker J M Co 0.0%
Value ($000) $88 Shares 775 Est. Cost $96.18 Unrealized +0.1%
AHEXY Adecco SA Reg Unsponsored ADR 0.0%
Value ($000) $88 Shares 2,706 Est. Cost $30.89 Unrealized
Tesco PLC ADR 0.0%
Value ($000) $88 Shares 14,185 Est. Cost $6.18 Unrealized
CSX CSX Corp 0.0%
Value ($000) $87 Shares 2,256 Est. Cost $9.92 Unrealized +53.6%
F Ford Mtr Co 0.0%
Value ($000) $87 Shares 9,054 Est. Cost $8.40 Unrealized -15.6%
Apartment Investment & Mgmt Co 0.0%
Value ($000) $86 Shares 2,065 Est. Cost $38.86 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $86 Shares 3,065 Est. Cost $18.88 Unrealized +70.0%
Bayerische Motoren Werke AG 0.0%
Value ($000) $86 Shares 3,249 Est. Cost $26.41 Unrealized
Salesforce.com Inc 0.0%
Value ($000) $85 Shares 1,149 Est. Cost $69.44 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $85 Shares 8,745 Est. Cost $9.07 Unrealized
NTTYY Nippon Telegraph and Telephone 0.0%
Value ($000) $85 Shares 2,044 Est. Cost $38.37 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $84 Shares 3,431 Est. Cost $14.65 Unrealized +27.4%
AGO Assured Guaranty LTD 0.0%
Value ($000) $84 Shares 2,248 Est. Cost $23.15 Unrealized +46.9%
IBN ICICI Bank 0.0%
Value ($000) $84 Shares 10,338 Est. Cost $7.62 Unrealized
CLPHY CLP Holdings Ltd ADR 0.0%
Value ($000) $84 Shares 10,605 Est. Cost $8.88 Unrealized
SOUHY South32 Ltd ADR 0.0%
Value ($000) $83 Shares 8,332 Est. Cost $9.75 Unrealized
SYIEY Symrise AG Unspon ADR 0.0%
Value ($000) $83 Shares 5,368 Est. Cost $15.23 Unrealized
RWEOY RWE AG ADR 0.0%
Value ($000) $82 Shares 4,330 Est. Cost $13.96 Unrealized
XLK Tech Slct Sector SPDR Fd 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $54.67 Unrealized
SBA Communications Corp 0.0%
Value ($000) $82 Shares 642 Est. Cost $115.26 Unrealized
NTT Docomo Inc ADR 0.0%
Value ($000) $82 Shares 3,948 Est. Cost $20.13 Unrealized
KYOCY Kyocera Corp ADR 0.0%
Value ($000) $81 Shares 1,630 Est. Cost $44.27 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $81 Shares 271 Est. Cost $16.14 Unrealized +36.4%
VEREIT Inc 0.0%
Value ($000) $80 Shares 10,358 Est. Cost $8.11 Unrealized
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $80 Shares 4,909 Est. Cost $12.35 Unrealized +54.9%
Pioneer Natural Resources Co 0.0%
Value ($000) $79 Shares 571 Est. Cost $137.40 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $79 Shares 431 Est. Cost $187.45 Unrealized -2.4%
VLEEY Valeo SA ADR 0.0%
Value ($000) $79 Shares 2,555 Est. Cost $32.76 Unrealized
NABZY National Australia Bk Ltd ADR 0.0%
Value ($000) $78 Shares 8,629 Est. Cost $10.38 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $78 Shares 845 Est. Cost $86.03 Unrealized +5.4%
HEINY Heineken NV ADR (Spon) 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $41.39 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $78 Shares 477 Est. Cost $187.51 Unrealized -7.7%
Valeant Pharmaceuticals Intl Inc 0.0%
Value ($000) $77 Shares 4,557 Est. Cost $16.71 Unrealized
Biogen Inc 0.0%
Value ($000) $77 Shares 384 Est. Cost $287.57 Unrealized
Regions Financial 0.0%
Value ($000) $77 Shares 5,673 Est. Cost $10.29 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $77 Shares 1,515 Est. Cost $30.88 Unrealized +41.7%
XLE Energy Select Sector SPDR Fd 0.0%
Value ($000) $77 Shares 1,187 Est. Cost $69.55 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $76 Shares 5,640 Est. Cost $17.01 Unrealized
SEKEY Seiko Epson Corp Unsponsored ADR 0.0%
Value ($000) $76 Shares 7,330 Est. Cost $9.12 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $76 Shares 1,134 Est. Cost $48.01 Unrealized +29.9%
SHECY Shin-Etsu Chemical Co Ltd Unspon ADR 0.0%
Value ($000) $75 Shares 3,719 Est. Cost $15.50 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $75 Shares 2,676 Est. Cost $45.20 Unrealized
TXT Textron Inc 0.0%
Value ($000) $75 Shares 1,718 Est. Cost $44.45 Unrealized +4.6%
SVNDY Seven & I Holdings Co Ltd 0.0%
Value ($000) $75 Shares 4,122 Est. Cost $17.94 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $75 Shares 2,100 Est. Cost $17.90 Unrealized +115.7%
NXP Semiconductor NV 0.0%
Value ($000) $75 Shares 955 Est. Cost $91.63 Unrealized
Marine Harvest ASA 0.0%
Value ($000) $75 Shares 4,623 Est. Cost $15.99 Unrealized
Carnival PLC ADR 0.0%
Value ($000) $75 Shares 1,505 Est. Cost $51.28 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $74 Shares 5,209 Est. Cost $14.88 Unrealized +3.1%
Varian Medical Systems Inc 0.0%
Value ($000) $74 Shares 761 Est. Cost $87.54 Unrealized
ASML ASML Hldg NV 0.0%
Value ($000) $74 Shares 795 Est. Cost $89.35 Unrealized
TKOMY Tokio Marine Hldgs Inc ADR 0.0%
Value ($000) $73 Shares 2,057 Est. Cost $36.33 Unrealized
SunTrust Banks Inc 0.0%
Value ($000) $73 Shares 1,442 Est. Cost $41.69 Unrealized
NOK Nokia Corp ADR 0.0%
Value ($000) $73 Shares 13,887 Est. Cost $5.07 Unrealized
TSN Tyson Foods Inc Cl A 0.0%
Value ($000) $72 Shares 1,253 Est. Cost $33.69 Unrealized +45.1%
Ingersoll-Rand PLC 0.0%
Value ($000) $72 Shares 989 Est. Cost $65.03 Unrealized
Sharp Corp ADR 0.0%
Value ($000) $72 Shares 19,800 Est. Cost $3.87 Unrealized
Legg Mason Inc 0.0%
Value ($000) $72 Shares 1,984 Est. Cost $46.52 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $72 Shares 859 Est. Cost $70.50 Unrealized +9.7%
AIZ Assurant Inc 0.0%
Value ($000) $71 Shares 766 Est. Cost $55.73 Unrealized +51.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $71 Shares 2,122 Est. Cost $16.96 Unrealized +70.8%
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $70 Shares 6,969 Est. Cost $10.65 Unrealized
EIX Edison Intl 0.0%
Value ($000) $70 Shares 966 Est. Cost $39.50 Unrealized +40.9%
EPD Enterprise Products Ptnrs LP 0.0%
Value ($000) $70 Shares 2,593 Est. Cost $24.76 Unrealized
TMUS T-Mobile USA Inc 0.0%
Value ($000) $70 Shares 1,212 Est. Cost $35.36 Unrealized +78.0%
Fuchs Petrolub SE 0.0%
Value ($000) $70 Shares 6,030 Est. Cost $10.27 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $70 Shares 2,850 Est. Cost $16.27 Unrealized +75.5%
Anglo American PLC 0.0%
Value ($000) $69 Shares 16,278 Est. Cost $4.22 Unrealized
Transcanada Piplines Ltd 0.0%
Value ($000) $69 Shares 1,756 Est. Cost $34.46 Unrealized
Xilinx Inc 0.0%
Value ($000) $69 Shares 1,115 Est. Cost $43.23 Unrealized
BRDCY Bridgestone Corp 0.0%
Value ($000) $69 Shares 4,300 Est. Cost $16.16 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $69 Shares 587 Est. Cost $115.38 Unrealized +4.3%
SRE Sempra Energy 0.0%
Value ($000) $69 Shares 885 Est. Cost $37.52 Unrealized +14.1%
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value ($000) $68 Shares 349 Est. Cost $167.17 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $68 Shares 827 Est. Cost $54.60 Unrealized +10.5%
Amcor Ltd 0.0%
Value ($000) $67 Shares 1,714 Est. Cost $38.41 Unrealized
Daikin Industries Ltd 0.0%
Value ($000) $67 Shares 416 Est. Cost $140.97 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $67 Shares 1,175 Est. Cost $44.31 Unrealized +50.5%
Aviva PLC Spon ADR 0.0%
Value ($000) $66 Shares 6,143 Est. Cost $10.57 Unrealized
GAP Gap Inc 0.0%
Value ($000) $66 Shares 3,226 Est. Cost $26.92 Unrealized -34.7%
Sky plc (UK) 0.0%
Value ($000) $66 Shares 5,159 Est. Cost $12.21 Unrealized
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $66 Shares 3,238 Est. Cost $32.92 Unrealized
IJS iShares S&P Small-Cap 600 Valu 0.0%
Value ($000) $66 Shares 478 Est. Cost $124.21 Unrealized
PPG PPG Inds Inc 0.0%
Value ($000) $66 Shares 632 Est. Cost $91.89 Unrealized +0.3%
LafargeHolcim Ltd 0.0%
Value ($000) $66 Shares 7,009 Est. Cost $9.02 Unrealized
Cheniere Energy Inc 0.0%
Value ($000) $66 Shares 1,462 Est. Cost $36.07 Unrealized
UBS UBS Group AG Reg Sh 0.0%
Value ($000) $66 Shares 5,173 Est. Cost $18.55 Unrealized -12.4%
MonotaRO Co Ltd 0.0%
Value ($000) $65 Shares 2,102 Est. Cost $34.49 Unrealized
Nordea Bank AB 0.0%
Value ($000) $65 Shares 5,826 Est. Cost $8.69 Unrealized
AER Aercap Holdings NV 0.0%
Value ($000) $65 Shares 1,527 Est. Cost $42.26 Unrealized +5.0%
CK Hutchison Holdings Ltd 0.0%
Value ($000) $65 Shares 7,555 Est. Cost $10.51 Unrealized
VFC V F Corp 0.0%
Value ($000) $65 Shares 1,254 Est. Cost $64.76 Unrealized -20.3%
CCEP Coca-Cola Euro Partners 0.0%
Value ($000) $65 Shares 2,310 Est. Cost $28.60 Unrealized +8.3%
ConocoPhillips 0.0%
Value ($000) $64 Shares 2,249 Est. Cost $46.27 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $64 Shares 851 Est. Cost $75.06 Unrealized +9.7%
SBGSY Schneider Electric SA Unspon ADR 0.0%
Value ($000) $64 Shares 4,772 Est. Cost $11.98 Unrealized
Cerner Corp 0.0%
Value ($000) $64 Shares 1,023 Est. Cost $65.68 Unrealized
Royal Bank of Scotland Group PLC 0.0%
Value ($000) $63 Shares 10,191 Est. Cost $5.33 Unrealized
ETN Eaton Corp plc 0.0%
Value ($000) $63 Shares 1,054 Est. Cost $53.85 Unrealized +18.8%
JBL Jabil Inc 0.0%
Value ($000) $63 Shares 2,405 Est. Cost $21.59 Unrealized +28.5%
MFC Manulife Financial 0.0%
Value ($000) $63 Shares 4,140 Est. Cost $15.38 Unrealized +14.6%
SMC Corp/Japan 0.0%
Value ($000) $62 Shares 4,353 Est. Cost $12.37 Unrealized
Naspers Ltd - N Shs Spon ADR 0.0%
Value ($000) $62 Shares 3,540 Est. Cost $17.60 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $62 Shares 899 Est. Cost $55.62 Unrealized +17.7%
D Dominion Energy Inc 0.0%
Value ($000) $62 Shares 1,163 Est. Cost $48.43 Unrealized +11.0%
Grupo Financiero Banorte SAB de CV 0.0%
Value ($000) $62 Shares 2,105 Est. Cost $27.33 Unrealized
CGI Group Inc 0.0%
Value ($000) $62 Shares 1,387 Est. Cost $39.51 Unrealized
CFRUY Compagnie Financiere Richemont SA 0.0%
Value ($000) $61 Shares 11,728 Est. Cost $5.81 Unrealized
DHI D R Horton Inc 0.0%
Value ($000) $61 Shares 2,160 Est. Cost $24.38 Unrealized +24.7%
DE Deere & Co 0.0%
Value ($000) $61 Shares 690 Est. Cost $73.63 Unrealized +39.6%
BDN Brandywine Rlty Tr Sh Ben Int 0.0%
Value ($000) $61 Shares 3,773 Est. Cost $13.25 Unrealized
Whole Foods 0.0%
Value ($000) $61 Shares 1,466 Est. Cost $38.40 Unrealized
DLR Digital Realty Trust 0.0%
Value ($000) $61 Shares 614 Est. Cost $50.90 Unrealized +66.5%
EJPRY East Japan Railway Co ADR 0.0%
Value ($000) $61 Shares 5,948 Est. Cost $12.74 Unrealized
Spirit Aerosystems Hold Cl A 0.0%
Value ($000) $60 Shares 1,074 Est. Cost $51.87 Unrealized
SSL Sasol LTD - ADR 0.0%
Value ($000) $60 Shares 2,369 Est. Cost $29.87 Unrealized
SGSOY SGS SA ADR 0.0%
Value ($000) $60 Shares 2,793 Est. Cost $18.88 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $60 Shares 636 Est. Cost $35.59 Unrealized +141.5%
CRH PLC Sponsored ADR 0.0%
Value ($000) $60 Shares 2,193 Est. Cost $25.15 Unrealized
PVH PVH Corp 0.0%
Value ($000) $60 Shares 555 Est. Cost $106.87 Unrealized -4.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $59 Shares 1,789 Est. Cost $26.98 Unrealized +21.0%
PPL Corp 0.0%
Value ($000) $59 Shares 1,781 Est. Cost $30.91 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $59 Shares 1,550 Est. Cost $28.88 Unrealized +27.5%
CVE Cenovus Energy Inc 0.0%
Value ($000) $59 Shares 8,109 Est. Cost $8.04 Unrealized -1.5%
Fresenius SE & Co KGaA 0.0%
Value ($000) $59 Shares 3,640 Est. Cost $16.55 Unrealized
Pope Resources Ltd 0.0%
Value ($000) $59 Shares 807 Est. Cost $70.00 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $59 Shares 985 Est. Cost $71.62 Unrealized -17.2%
Glencore Intl PLC 0.0%
Value ($000) $59 Shares 15,755 Est. Cost $3.87 Unrealized
NJDCY Nidec Corp - ADR 0.0%
Value ($000) $59 Shares 2,744 Est. Cost $18.61 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $58 Shares 969 Est. Cost $51.04 Unrealized +16.8%
ADBE Adobe Systems Inc 0.0%
Value ($000) $58 Shares 688 Est. Cost $98.47 Unrealized +39.0%
Apache Corp 0.0%
Value ($000) $58 Shares 1,608 Est. Cost $47.93 Unrealized
BNP Paribas ADR 0.0%
Value ($000) $58 Shares 2,676 Est. Cost $24.17 Unrealized
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $58 Shares 308 Est. Cost $90.17 Unrealized +95.3%
IJT iShares S&P Small-Cap 600 Grow 0.0%
Value ($000) $58 Shares 376 Est. Cost $136.00 Unrealized
Alibaba Group Holding Ltd 0.0%
Value ($000) $58 Shares 618 Est. Cost $91.72 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $58 Shares 940 Est. Cost $42.74 Unrealized +37.6%
KEY Keycorp 0.0%
Value ($000) $57 Shares 3,406 Est. Cost $9.38 Unrealized +32.2%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $57 Shares 271 Est. Cost $191.88 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $57 Shares 1,121 Est. Cost $34.63 Unrealized +23.1%
Gen Motors Co 0.0%
Value ($000) $57 Shares 2,268 Est. Cost $27.47 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $56 Shares 666 Est. Cost $73.07 Unrealized +22.9%
CAJPY Canon Inc ADR 0.0%
Value ($000) $56 Shares 2,314 Est. Cost $25.78 Unrealized
SWRAY Swire Pac Ltd ADR Repstg 1 Cl A Sh 0.0%
Value ($000) $56 Shares 6,849 Est. Cost $8.20 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $56 Shares 475 Est. Cost $88.62 Unrealized +40.8%
ALFVY Alfa Laval AB 0.0%
Value ($000) $56 Shares 3,359 Est. Cost $15.66 Unrealized
Tenaris SA ADR 0.0%
Value ($000) $56 Shares 2,251 Est. Cost $26.31 Unrealized
Energy Transfer Partners LP 0.0%
Value ($000) $56 Shares 2,766 Est. Cost $20.25 Unrealized
MGDDY Michelin (CGDE) Unspon ADR 0.0%
Value ($000) $55 Shares 2,498 Est. Cost $16.70 Unrealized
Halyard Health Inc 0.0%
Value ($000) $55 Shares 1,524 Est. Cost $36.29 Unrealized
PSO Pearson PLC ADR 0.0%
Value ($000) $55 Shares 6,812 Est. Cost $8.33 Unrealized
WDS Woodside Petroleum ADR 0.0%
Value ($000) $55 Shares 3,157 Est. Cost $20.31 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $55 Shares 2,964 Est. Cost $18.25 Unrealized 0.0%
TMICY Trend Micro Inc ADR 0.0%
Value ($000) $55 Shares 1,217 Est. Cost $40.80 Unrealized
JGCCY JGC Corp 0.0%
Value ($000) $55 Shares 1,903 Est. Cost $33.60 Unrealized
Coloplast A/S 0.0%
Value ($000) $55 Shares 9,060 Est. Cost $7.02 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $54 Shares 2,649 Est. Cost $19.20 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $54 Shares 1,145 Est. Cost $42.39 Unrealized +10.6%
Annaly Capital Management Inc 0.0%
Value ($000) $54 Shares 5,006 Est. Cost $10.57 Unrealized
ABBNY ABB Ltd 0.0%
Value ($000) $54 Shares 3,439 Est. Cost $16.71 Unrealized
MSADY MS & AD Insurance Group Holdings 0.0%
Value ($000) $54 Shares 4,012 Est. Cost $11.86 Unrealized
Aetna Inc 0.0%
Value ($000) $54 Shares 599 Est. Cost $108.96 Unrealized
CDEVY City Developments ADR 0.0%
Value ($000) $53 Shares 7,760 Est. Cost $5.19 Unrealized
HII Huntington Ingalls Industries Inc. 0.0%
Value ($000) $53 Shares 311 Est. Cost $113.98 Unrealized +44.3%
Julius Baer Group Ltd 0.0%
Value ($000) $53 Shares 5,884 Est. Cost $8.00 Unrealized
Koninklijke DSM NV- Spon ADR 0.0%
Value ($000) $53 Shares 3,476 Est. Cost $14.01 Unrealized
UOVEY United Overseas Bk ADR 0.0%
Value ($000) $52 Shares 2,249 Est. Cost $23.69 Unrealized
InterContinental Hotels Group PLC 0.0%
Value ($000) $52 Shares 1,111 Est. Cost $46.80 Unrealized
AMKBF AP Moller - Maersk A/S 0.0%
Value ($000) $52 Shares 26 Est. Cost $865.98 Unrealized +6.3%
BURBY Burberry Group PLC 0.0%
Value ($000) $52 Shares 2,954 Est. Cost $16.85 Unrealized
CAG ConAgra Brands Inc 0.0%
Value ($000) $51 Shares 1,610 Est. Cost $21.74 Unrealized +29.3%
SO Southern Co 0.0%
Value ($000) $51 Shares 1,299 Est. Cost $33.84 Unrealized +3.7%
AXAHY AXA SA 0.0%
Value ($000) $51 Shares 2,739 Est. Cost $20.05 Unrealized
HUM Humana Inc 0.0%
Value ($000) $51 Shares 271 Est. Cost $174.57 Unrealized +20.7%
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $51 Shares 1,667 Est. Cost $21.54 Unrealized
INCY Incyte Pharmaceuticals Inc 0.0%
Value ($000) $50 Shares 454 Est. Cost $99.54 Unrealized +27.8%
CCJ Cameco Corp 0.0%
Value ($000) $50 Shares 5,742 Est. Cost $9.29 Unrealized +1.4%
SAFRY Safran SA 0.0%
Value ($000) $50 Shares 2,723 Est. Cost $15.29 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $50 Shares 1,961 Est. Cost $38.14 Unrealized
UUGRY United Utilities Group PLC 0.0%
Value ($000) $50 Shares 2,681 Est. Cost $21.75 Unrealized
Telstra Corp ADR 0.0%
Value ($000) $50 Shares 3,132 Est. Cost $16.20 Unrealized
BTLCY British Land Co PLC ADR 0.0%
Value ($000) $50 Shares 7,903 Est. Cost $6.94 Unrealized
BHKLY BOC Hong Kong Holdings Ltd ADR 0.0%
Value ($000) $50 Shares 650 Est. Cost $63.27 Unrealized
QSR Restaurant Brands Intl Inc 0.0%
Value ($000) $50 Shares 840 Est. Cost $49.50 Unrealized +19.0%
BWA BorgWarner Inc 0.0%
Value ($000) $50 Shares 1,405 Est. Cost $44.61 Unrealized -28.9%
Zoetis Inc 0.0%
Value ($000) $50 Shares 1,168 Est. Cost $41.23 Unrealized
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $38.33 Unrealized
DLAKY Deutsche Lufthansa AG 0.0%
Value ($000) $49 Shares 2,330 Est. Cost $12.09 Unrealized
CNQ Canadian Natural Resources 0.0%
Value ($000) $49 Shares 2,512 Est. Cost $9.06 Unrealized +11.8%
STT State Street Corp 0.0%
Value ($000) $49 Shares 895 Est. Cost $52.85 Unrealized +21.5%
SWDBY Swedbank AB ADR OTC 0.0%
Value ($000) $49 Shares 2,436 Est. Cost $18.52 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $48 Shares 1,072 Est. Cost $15.81 Unrealized +91.7%
VEA Vanguard FTSE Developed Mrkt 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $39.59 Unrealized
IEX Idex Corp 0.0%
Value ($000) $48 Shares 457 Est. Cost $68.28 Unrealized +38.5%
NI NiSource Inc 0.0%
Value ($000) $48 Shares 2,146 Est. Cost $12.70 Unrealized +48.7%
ASBFY Associated British Foods Unspon ADR 0.0%
Value ($000) $48 Shares 1,594 Est. Cost $29.50 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $48 Shares 926 Est. Cost $74.09 Unrealized
HKXCY Hong Kong Exchanges & Clrng Ltd ADR 0.0%
Value ($000) $48 Shares 2,312 Est. Cost $27.02 Unrealized
WTKWY Wolters Kluwer NV ADR 0.0%
Value ($000) $48 Shares 1,481 Est. Cost $33.68 Unrealized
AMH American Homes 4 Rent - A 0.0%
Value ($000) $47 Shares 2,203 Est. Cost $15.74 Unrealized
PKX Posco ADR (previously Pohang Iron & Steel) 0.0%
Value ($000) $47 Shares 877 Est. Cost $44.52 Unrealized
BXBLY Brambles Ltd 0.0%
Value ($000) $47 Shares 3,832 Est. Cost $13.81 Unrealized
ARKAY Arkema SA 0.0%
Value ($000) $46 Shares 454 Est. Cost $80.61 Unrealized
Taro Pharmaceutical Inds 0.0%
Value ($000) $46 Shares 458 Est. Cost $97.04 Unrealized
PEG Public Svc Enterprise Group Inc 0.0%
Value ($000) $46 Shares 1,263 Est. Cost $29.62 Unrealized +11.1%
ET Energy Transfer Equity LP 0.0%
Value ($000) $46 Shares 2,580 Est. Cost $7.09 Unrealized
CDK Global Inc 0.0%
Value ($000) $45 Shares 889 Est. Cost $51.62 Unrealized
Proassurance Corp 0.0%
Value ($000) $45 Shares 796 Est. Cost $55.35 Unrealized
DNZOY Denso Corp Unspons ADR 0.0%
Value ($000) $45 Shares 2,856 Est. Cost $17.82 Unrealized
SWGAY Swatch Group AG/The 0.0%
Value ($000) $45 Shares 2,693 Est. Cost $14.64 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $44 Shares 479 Est. Cost $55.31 Unrealized +27.3%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $44 Shares 335 Est. Cost $127.46 Unrealized +11.5%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $44 Shares 665 Est. Cost $49.64 Unrealized +0.3%
AGCO AGCO Corp 0.0%
Value ($000) $44 Shares 749 Est. Cost $40.54 Unrealized +28.0%
ERIC Ericsson LM Tel Co ADR 0.0%
Value ($000) $44 Shares 7,554 Est. Cost $6.39 Unrealized
KBCSY KBC Group NV ADR 0.0%
Value ($000) $44 Shares 1,409 Est. Cost $26.11 Unrealized
TV Grupo Televisa S.A. 0.0%
Value ($000) $44 Shares 2,064 Est. Cost $24.82 Unrealized
Terna Rete Elettrica Nazionale SpA 0.0%
Value ($000) $44 Shares 2,878 Est. Cost $12.64 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $44 Shares 896 Est. Cost $42.93 Unrealized -2.2%
DNKEY Danske Bank A/S 0.0%
Value ($000) $44 Shares 2,714 Est. Cost $12.29 Unrealized
ORKLY Orkla- ASA ADR 0.0%
Value ($000) $43 Shares 4,906 Est. Cost $7.32 Unrealized
Syngenta AG-ADR 0.0%
Value ($000) $43 Shares 613 Est. Cost $69.60 Unrealized
Singapore Telecom Ltd 0.0%
Value ($000) $43 Shares 1,664 Est. Cost $25.82 Unrealized
Sun Hung Kai Properties Ltd 0.0%
Value ($000) $43 Shares 3,561 Est. Cost $12.57 Unrealized
PKCOY Park24 Co Ltd 0.0%
Value ($000) $43 Shares 1,901 Est. Cost $28.07 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $43 Shares 537 Est. Cost $50.91 Unrealized +46.9%
KKPNY Koninklijke KPN NV Sp ADR 0.0%
Value ($000) $43 Shares 16,480 Est. Cost $2.87 Unrealized
TRYIY Toray Industries Inc ADR 0.0%
Value ($000) $43 Shares 3,065 Est. Cost $14.75 Unrealized
MURGY Muenchener Rueckversicherungs OTC 0.0%
Value ($000) $43 Shares 2,685 Est. Cost $16.31 Unrealized
NVZMY Novozymes Unspn ADR 0.0%
Value ($000) $43 Shares 1,023 Est. Cost $37.32 Unrealized
TKGBY Turkiye Garanti Bankasi AS 0.0%
Value ($000) $42 Shares 15,903 Est. Cost $2.99 Unrealized
C.H. Robinson Worldwide Inc 0.0%
Value ($000) $42 Shares 717 Est. Cost $61.13 Unrealized
HTHIF Hitachi Ltd 0.0%
Value ($000) $42 Shares 7,000 Est. Cost $5.48 Unrealized +4.5%
MIELY Mitsubishi Electric Corp 0.0%
Value ($000) $42 Shares 1,916 Est. Cost $20.39 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $42 Shares 332 Est. Cost $115.69 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $42 Shares 1,310 Est. Cost $23.89 Unrealized +29.2%
SMGZY Smiths Group PLC 0.0%
Value ($000) $42 Shares 2,384 Est. Cost $14.84 Unrealized
Shell Midstream Ptnrs LP 0.0%
Value ($000) $42 Shares 1,401 Est. Cost $34.94 Unrealized
Kate Spade & Co (Acq 7/12/2017) 0.0%
Value ($000) $42 Shares 2,574 Est. Cost $21.30 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $42 Shares 877 Est. Cost $52.29 Unrealized +2.6%
HCA HCA Healthcare Inc 0.0%
Value ($000) $42 Shares 613 Est. Cost $72.03 Unrealized +9.2%
NSANY Nissan Mtrs ADR 0.0%
Value ($000) $42 Shares 2,688 Est. Cost $17.08 Unrealized
DNB ASA 0.0%
Value ($000) $42 Shares 3,050 Est. Cost $21.66 Unrealized
ED Cons Edison Inc 0.0%
Value ($000) $42 Shares 595 Est. Cost $55.10 Unrealized +7.6%
NTAP NetApp Inc 0.0%
Value ($000) $41 Shares 1,174 Est. Cost $25.68 Unrealized +24.2%
NRSCF Nomura Holdings Inc 0.0%
Value ($000) $41 Shares 6,900 Est. Cost $4.67 Unrealized -2.3%
SUI Sun Communities-Manufactured Homes 0.0%
Value ($000) $41 Shares 505 Est. Cost $75.42 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $41 Shares 1,204 Est. Cost $7.18 Unrealized +7.9%
RELX Relx Plc 0.0%
Value ($000) $41 Shares 2,595 Est. Cost $16.47 Unrealized
Mobileye NV 0.0%
Value ($000) $40 Shares 652 Est. Cost $45.24 Unrealized
RWO SPDR DJ Wilshire Global RE ETF 0.0%
Value ($000) $40 Shares 844 Est. Cost $44.51 Unrealized
Vivendi SA 0.0%
Value ($000) $40 Shares 2,009 Est. Cost $18.04 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $40 Shares 1,002 Est. Cost $25.54 Unrealized +38.2%
KT KT Corp Spon ADR 0.0%
Value ($000) $40 Shares 2,933 Est. Cost $13.42 Unrealized
MITSY Mitsui & Co Ltd ADR 0.0%
Value ($000) $40 Shares 159 Est. Cost $208.22 Unrealized
PCG PG & E Corp 0.0%
Value ($000) $39 Shares 712 Est. Cost $48.53 Unrealized +35.1%
HWC Hancock Holding Co 0.0%
Value ($000) $39 Shares 876 Est. Cost $29.57 Unrealized +59.2%
Svenska Handelsbanken AB OTC 0.0%
Value ($000) $39 Shares 7,132 Est. Cost $6.36 Unrealized
CenturyLink Inc 0.0%
Value ($000) $39 Shares 1,987 Est. Cost $22.45 Unrealized
AIG American Intl Group Inc 0.0%
Value ($000) $39 Shares 1,229 Est. Cost $45.76 Unrealized +8.8%
MKTAY Makita Corp ADR New 0.0%
Value ($000) $38 Shares 1,336 Est. Cost $36.92 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $38 Shares 552 Est. Cost $39.80 Unrealized +50.0%
Luxottica Gp ADR 0.0%
Value ($000) $38 Shares 860 Est. Cost $44.68 Unrealized
FRCOY Fast Retailing Co Ltd 0.0%
Value ($000) $38 Shares 1,674 Est. Cost $23.26 Unrealized
Convergys Corp 0.0%
Value ($000) $38 Shares 1,702 Est. Cost $25.29 Unrealized
BankUnited Inc 0.0%
Value ($000) $38 Shares 1,154 Est. Cost $32.93 Unrealized
Compass Group PLC ADR 0.0%
Value ($000) $38 Shares 2,536 Est. Cost $14.98 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $38 Shares 96 Est. Cost $434.05 Unrealized +0.3%
CRRFY Carrefour SA 0.0%
Value ($000) $37 Shares 8,216 Est. Cost $4.49 Unrealized
MITEF Mitsubishi Estate Co. 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $16.54 Unrealized -0.6%
DDR Corp 0.0%
Value ($000) $37 Shares 4,363 Est. Cost $8.48 Unrealized
FUJHY Subaru Corp 0.0%
Value ($000) $37 Shares 2,533 Est. Cost $16.57 Unrealized
OTSKY Otsuka Holdings Co Ltd 0.0%
Value ($000) $37 Shares 2,268 Est. Cost $16.64 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $37 Shares 829 Est. Cost $29.74 Unrealized +45.6%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $37 Shares 962 Est. Cost $32.43 Unrealized +21.8%
E ENI SpA ADR 0.0%
Value ($000) $37 Shares 2,099 Est. Cost $28.54 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $37 Shares 602 Est. Cost $64.96 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $36 Shares 987 Est. Cost $41.43 Unrealized +36.2%
FISV Fiserv Inc 0.0%
Value ($000) $36 Shares 360 Est. Cost $43.41 Unrealized +39.3%
FLR Fluor Corp New 0.0%
Value ($000) $36 Shares 904 Est. Cost $44.63 Unrealized -0.1%
Discovery Communications Inc Cl C 0.0%
Value ($000) $36 Shares 1,628 Est. Cost $30.92 Unrealized
DCT Indl Trust Inc 0.0%
Value ($000) $36 Shares 762 Est. Cost $40.66 Unrealized
Tata Motors LTD - ADR 0.0%
Value ($000) $36 Shares 1,290 Est. Cost $27.29 Unrealized
Monmouth Real Est Investment Corp 0.0%
Value ($000) $36 Shares 2,449 Est. Cost $11.84 Unrealized
KB KB Financial Group ADR 0.0%
Value ($000) $36 Shares 900 Est. Cost $30.63 Unrealized
Viacom Inc 0.0%
Value ($000) $36 Shares 1,184 Est. Cost $59.06 Unrealized
Aspen Pharmacare Holdings Ltd 0.0%
Value ($000) $36 Shares 1,860 Est. Cost $19.78 Unrealized
AES AES Corp 0.0%
Value ($000) $36 Shares 3,541 Est. Cost $8.56 Unrealized -2.2%
WU Western Union Co 0.0%
Value ($000) $35 Shares 2,413 Est. Cost $19.84 Unrealized
PHG Royal Philips NV ADR 0.0%
Value ($000) $35 Shares 1,301 Est. Cost $23.49 Unrealized
Topbuild Corp 0.0%
Value ($000) $35 Shares 720 Est. Cost $32.25 Unrealized
EXPGY Experian PLC 0.0%
Value ($000) $35 Shares 2,066 Est. Cost $14.07 Unrealized
SDVKY Sandvik AB 0.0%
Value ($000) $35 Shares 2,292 Est. Cost $13.22 Unrealized
CL Colgate Palmolive Co 0.0%
Value ($000) $35 Shares 792 Est. Cost $57.44 Unrealized +5.6%
SM SM Energy Co 0.0%
Value ($000) $35 Shares 2,163 Est. Cost $18.10 Unrealized -1.8%
Tallgrass Energy Partners LP 0.0%
Value ($000) $35 Shares 718 Est. Cost $37.80 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $35 Shares 812 Est. Cost $25.16 Unrealized +58.1%
Western Gas Equity Ptnrs LP 0.0%
Value ($000) $34 Shares 795 Est. Cost $35.02 Unrealized
Essity AB 0.0%
Value ($000) $34 Shares 1,580 Est. Cost $21.52 Unrealized
Telecom Italia SpA 0.0%
Value ($000) $34 Shares 37,306 Est. Cost $0.88 Unrealized
Cnooc Ltd ADS 0.0%
Value ($000) $34 Shares 340 Est. Cost $114.34 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $34 Shares 771 Est. Cost $24.17 Unrealized +46.2%
BBY Best Buy Inc 0.0%
Value ($000) $34 Shares 788 Est. Cost $27.24 Unrealized +43.9%
TIIAY Telecom Italia Spa ADR 0.0%
Value ($000) $34 Shares 3,946 Est. Cost $8.40 Unrealized
MLCO Melco PBL Entertainment ADR 0.0%
Value ($000) $34 Shares 1,953 Est. Cost $15.98 Unrealized
Daiwa House Industry Co Ltd 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $28.00 Unrealized
Magellan Midstream Ptnrs LP 0.0%
Value ($000) $33 Shares 476 Est. Cost $64.78 Unrealized
Calpine Corp 0.0%
Value ($000) $33 Shares 2,772 Est. Cost $16.64 Unrealized
Akzo NV ADR 0.0%
Value ($000) $33 Shares 1,702 Est. Cost $21.14 Unrealized
Spirit Realty Capital 0.0%
Value ($000) $33 Shares 5,776 Est. Cost $6.32 Unrealized
ASAZY Assa Abloy AB 0.0%
Value ($000) $33 Shares 3,862 Est. Cost $9.52 Unrealized
Artisan Ptnrs Asset Management 0.0%
Value ($000) $33 Shares 1,078 Est. Cost $30.30 Unrealized
Liberty Global PLC Cl C 0.0%
Value ($000) $33 Shares 1,305 Est. Cost $49.38 Unrealized
Volkswagen Ag ADR 0.0%
Value ($000) $33 Shares 1,410 Est. Cost $27.68 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $33 Shares 301 Est. Cost $80.88 Unrealized +7.5%
CM Can Imperial Bk of Commerce 0.0%
Value ($000) $33 Shares 635 Est. Cost $23.84 Unrealized +12.3%
PCAR Paccar Inc 0.0%
Value ($000) $32 Shares 627 Est. Cost $24.93 Unrealized +24.0%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $32 Shares 1,131 Est. Cost $32.28 Unrealized +3.0%
Macy's Inc 0.0%
Value ($000) $32 Shares 1,693 Est. Cost $62.87 Unrealized
IAC/Interactive Corp 0.0%
Value ($000) $32 Shares 340 Est. Cost $54.51 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $32 Shares 4,512 Est. Cost $10.12 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $32 Shares 948 Est. Cost $47.14 Unrealized -18.7%
FBP First BanCorp (PR) 0.0%
Value ($000) $32 Shares 5,598 Est. Cost $2.66 Unrealized +71.7%
Valero Energy Corp 0.0%
Value ($000) $32 Shares 958 Est. Cost $55.35 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $32 Shares 729 Est. Cost $17.04 Unrealized +153.9%
SCMWY Swisscom ADR 0.0%
Value ($000) $32 Shares 805 Est. Cost $39.05 Unrealized
Global Pmts Inc 0.0%
Value ($000) $32 Shares 433 Est. Cost $70.87 Unrealized
VCISY Vinci SA - ADR 0.0%
Value ($000) $32 Shares 2,474 Est. Cost $14.73 Unrealized
Costco Wholesale Corp 0.0%
Value ($000) $32 Shares 406 Est. Cost $134.87 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $31 Shares 1,279 Est. Cost $24.73 Unrealized +4.6%
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $31 Shares 402 Est. Cost $95.27 Unrealized -4.5%
Cigna Corp 0.0%
Value ($000) $31 Shares 275 Est. Cost $124.58 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $31 Shares 4,236 Est. Cost $6.02 Unrealized
TELNY Telenor ASA ADR OTC 0.0%
Value ($000) $31 Shares 2,399 Est. Cost $15.35 Unrealized
SOMLY Secom Ltd Unsponsored ADR 0.0%
Value ($000) $31 Shares 2,263 Est. Cost $14.46 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $31 Shares 949 Est. Cost $30.15 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $31 Shares 1,304 Est. Cost $22.64 Unrealized -8.6%
DHLGY Deutsche Post AG Spon ADR 0.0%
Value ($000) $30 Shares 1,419 Est. Cost $24.02 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $30 Shares 710 Est. Cost $34.01 Unrealized +37.3%
TGNA Tegna Inc 0.0%
Value ($000) $30 Shares 2,460 Est. Cost $17.99 Unrealized -14.5%
EXEL Exelixis Inc 0.0%
Value ($000) $30 Shares 1,255 Est. Cost $4.23 Unrealized +399.9%
PWR Quanta Services Inc 0.0%
Value ($000) $30 Shares 1,026 Est. Cost $28.53 Unrealized +14.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $30 Shares 249 Est. Cost $111.36 Unrealized -7.8%
HIW Highwoods Properties Inc 0.0%
Value ($000) $30 Shares 691 Est. Cost $43.64 Unrealized
AGESY Ageas Spon ADR 0.0%
Value ($000) $30 Shares 1,142 Est. Cost $33.39 Unrealized
Mylan NV Ordinary 0.0%
Value ($000) $30 Shares 916 Est. Cost $34.70 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $30 Shares 1,264 Est. Cost $21.78 Unrealized
IDEXY Industria de Diseno Textil SA 0.0%
Value ($000) $30 Shares 2,277 Est. Cost $15.05 Unrealized
HOCPY Hoya Corp 0.0%
Value ($000) $29 Shares 672 Est. Cost $38.47 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $29 Shares 762 Est. Cost $32.90 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $29 Shares 437 Est. Cost $50.19 Unrealized +6.8%
SHG Shinhan Financial Group LTD 0.0%
Value ($000) $29 Shares 882 Est. Cost $31.63 Unrealized
LOPE Grand Canyon Edu Inc 0.0%
Value ($000) $29 Shares 381 Est. Cost $41.30 Unrealized +85.3%
Antero Midstream Ptnrs LP 0.0%
Value ($000) $29 Shares 875 Est. Cost $22.68 Unrealized
PUBGY Publicis SA ADR 0.0%
Value ($000) $29 Shares 1,968 Est. Cost $14.19 Unrealized
DSNKY Daiichi Sankyo Co Spon ADR 0.0%
Value ($000) $29 Shares 1,619 Est. Cost $18.07 Unrealized
Concho Resources Inc 0.0%
Value ($000) $29 Shares 341 Est. Cost $83.48 Unrealized
ITOCY ITOCHU Corp ADR 0.0%
Value ($000) $28 Shares 1,182 Est. Cost $19.57 Unrealized
Treasury Wine Estates Ltd 0.0%
Value ($000) $28 Shares 2,966 Est. Cost $6.67 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $28 Shares 642 Est. Cost $41.02 Unrealized +11.6%
Everest Re Group Ltd 0.0%
Value ($000) $28 Shares 128 Est. Cost $178.86 Unrealized
Williams Partners LP 0.0%
Value ($000) $28 Shares 700 Est. Cost $34.38 Unrealized
CTSH Cognizant Tech Solutions Cl A 0.0%
Value ($000) $28 Shares 545 Est. Cost $52.89 Unrealized +6.6%
Tesoro Logistics LP 0.0%
Value ($000) $28 Shares 556 Est. Cost $52.97 Unrealized
EBKDY Erste Group Bank AG ADR 0.0%
Value ($000) $28 Shares 1,703 Est. Cost $13.42 Unrealized
EQR Equity Residential 0.0%
Value ($000) $28 Shares 656 Est. Cost $44.79 Unrealized +6.3%
Great Plains Energy Inc 0.0%
Value ($000) $28 Shares 1,087 Est. Cost $25.63 Unrealized
Suez Environment Unspon ADR 0.0%
Value ($000) $28 Shares 3,452 Est. Cost $6.40 Unrealized
GEL Genesis Energy LP 0.0%
Value ($000) $28 Shares 910 Est. Cost $31.96 Unrealized
Anglo American Plc 0.0%
Value ($000) $28 Shares 2,179 Est. Cost $15.14 Unrealized
Adient PLC 0.0%
Value ($000) $28 Shares 535 Est. Cost $51.77 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $28 Shares 1,083 Est. Cost $21.79 Unrealized
EnLink Midstream Partners 0.0%
Value ($000) $28 Shares 1,691 Est. Cost $12.41 Unrealized
Eldorado Gold Corp 0.0%
Value ($000) $27 Shares 10,504 Est. Cost $2.57 Unrealized
Santen Pharm Unspon ADR 0.0%
Value ($000) $27 Shares 2,323 Est. Cost $11.98 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $27 Shares 608 Est. Cost $48.35 Unrealized +18.5%
Texas Capital Bancshares Inc 0.0%
Value ($000) $27 Shares 389 Est. Cost $37.25 Unrealized
REG Regency Ctrs Corp 0.0%
Value ($000) $27 Shares 493 Est. Cost $46.17 Unrealized -3.2%
Getinge AB 0.0%
Value ($000) $27 Shares 1,912 Est. Cost $13.84 Unrealized
Spark Energy Inc 0.0%
Value ($000) $27 Shares 1,446 Est. Cost $18.95 Unrealized
UAL United Continental Hldgs Inc 0.0%
Value ($000) $27 Shares 373 Est. Cost $54.13 Unrealized +39.5%
NSC Norfolk Southern Corp 0.0%
Value ($000) $27 Shares 268 Est. Cost $78.42 Unrealized +25.9%
OMC Omnicom Group Inc 0.0%
Value ($000) $27 Shares 438 Est. Cost $56.83 Unrealized +8.1%
Ashtead Group PLC 0.0%
Value ($000) $27 Shares 374 Est. Cost $64.34 Unrealized
AU Optronics Corp ADR 0.0%
Value ($000) $27 Shares 7,200 Est. Cost $3.29 Unrealized
Kone OYJ 0.0%
Value ($000) $26 Shares 1,327 Est. Cost $19.75 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $26 Shares 443 Est. Cost $39.68 Unrealized +15.9%
CIT Group Inc 0.0%
Value ($000) $26 Shares 610 Est. Cost $36.69 Unrealized
L Loews Corp 0.0%
Value ($000) $26 Shares 587 Est. Cost $41.47 Unrealized +8.7%
FUJIY FUJIFILM Holdings Corp Unspon ADR 0.0%
Value ($000) $26 Shares 984 Est. Cost $31.27 Unrealized
Dr. Pepper Snapple Group Inc 0.0%
Value ($000) $26 Shares 440 Est. Cost $80.08 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $26 Shares 389 Est. Cost $22.25 Unrealized +50.7%
Yum China Holdings Inc - W/I 0.0%
Value ($000) $26 Shares 784 Est. Cost $24.98 Unrealized
ADC Agree Rlty Corp 0.0%
Value ($000) $26 Shares 614 Est. Cost $35.01 Unrealized
INFY Infosys Technologies Ltd. 0.0%
Value ($000) $26 Shares 1,919 Est. Cost $13.57 Unrealized
SEKEF Seiko Epson Corp 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $16.27 Unrealized -3.6%
URI United Rentals Inc 0.0%
Value ($000) $26 Shares 245 Est. Cost $61.79 Unrealized +75.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $26 Shares 1,587 Est. Cost $8.48 Unrealized +60.6%
FleetCor Tech Inc 0.0%
Value ($000) $25 Shares 219 Est. Cost $119.52 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $25 Shares 590 Est. Cost $40.53 Unrealized +23.2%
NUE Nucor Corp 0.0%
Value ($000) $25 Shares 519 Est. Cost $35.93 Unrealized +34.9%
PPERY Bank Mandiri Tbk PT 0.0%
Value ($000) $25 Shares 3,346 Est. Cost $7.60 Unrealized
Rice Midstream Partners LP 0.0%
Value ($000) $25 Shares 1,283 Est. Cost $19.57 Unrealized
Pandora A/S 0.0%
Value ($000) $25 Shares 1,246 Est. Cost $23.97 Unrealized
ONB Old Natl Bancorp/In 0.0%
Value ($000) $25 Shares 1,675 Est. Cost $11.84 Unrealized +41.4%
USFD US Foods Holding Corp 0.0%
Value ($000) $25 Shares 1,113 Est. Cost $24.92 Unrealized +14.2%
MARUY Marubeni Corp ADR 0.0%
Value ($000) $25 Shares 440 Est. Cost $44.63 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $25 Shares 355 Est. Cost $77.18 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $25 Shares 570 Est. Cost $39.05 Unrealized +26.6%
ELME Washington Real Est Inv Trst 0.0%
Value ($000) $25 Shares 796 Est. Cost $28.89 Unrealized
BBA Aviation PLC 0.0%
Value ($000) $24 Shares 1,332 Est. Cost $14.01 Unrealized
LG Display Co Ltd - ADR 0.0%
Value ($000) $24 Shares 1,852 Est. Cost $10.95 Unrealized
SKHSY Sekisui Homes ADR 0.0%
Value ($000) $24 Shares 1,644 Est. Cost $13.83 Unrealized
Shaw Communications Inc - B 0.0%
Value ($000) $24 Shares 1,444 Est. Cost $16.79 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $24 Shares 4,582 Est. Cost $5.74 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $24 Shares 945 Est. Cost $26.63 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $24 Shares 630 Est. Cost $69.17 Unrealized -46.8%
Waddell & Reed Financial Inc Cl A 0.0%
Value ($000) $24 Shares 1,272 Est. Cost $15.71 Unrealized
The Howard Hughes Corp. 0.0%
Value ($000) $24 Shares 266 Est. Cost $101.55 Unrealized
Verint Systems Inc 0.0%
Value ($000) $24 Shares 612 Est. Cost $37.14 Unrealized
CBS Corp (New) Class B 0.0%
Value ($000) $24 Shares 624 Est. Cost $45.36 Unrealized
Sampo OYJ 0.0%
Value ($000) $24 Shares 1,177 Est. Cost $19.41 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $24 Shares 266 Est. Cost $80.05 Unrealized
SK Telecom Ltd ADR 0.0%
Value ($000) $24 Shares 1,156 Est. Cost $20.09 Unrealized
Chunghwa Telecom Co Ltd ADR 0.0%
Value ($000) $24 Shares 874 Est. Cost $30.37 Unrealized
ITV PLC 0.0%
Value ($000) $24 Shares 1,136 Est. Cost $22.65 Unrealized
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $23 Shares 874 Est. Cost $25.87 Unrealized
MGA Magna Intl Cl A 0.0%
Value ($000) $23 Shares 708 Est. Cost $30.41 Unrealized +10.0%
Molson Coors Brewing Co 0.0%
Value ($000) $23 Shares 299 Est. Cost $75.77 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $23 Shares 1,017 Est. Cost $16.24 Unrealized +16.1%
GPC Genuine Parts Co 0.0%
Value ($000) $23 Shares 315 Est. Cost $68.81 Unrealized +3.8%
NGL NGL Energy Partners LP 0.0%
Value ($000) $23 Shares 1,643 Est. Cost $10.14 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $23 Shares 215 Est. Cost $22.22 Unrealized -9.1%
DAN Dana Inc 0.0%
Value ($000) $23 Shares 1,193 Est. Cost $12.77 Unrealized +32.3%
ERIE Erie Indemnity Co Cl A 0.0%
Value ($000) $23 Shares 184 Est. Cost $79.99 Unrealized +25.9%
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $23 Shares 55 Est. Cost $346.08 Unrealized +58.3%
ORANY Orange ADR 0.0%
Value ($000) $23 Shares 2,154 Est. Cost $14.49 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $22 Shares 1,144 Est. Cost $34.82 Unrealized -27.6%
Chemical Financial Corp 0.0%
Value ($000) $22 Shares 510 Est. Cost $42.34 Unrealized
PS Business Parks Inc 0.0%
Value ($000) $22 Shares 188 Est. Cost $95.74 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $22 Shares 1,058 Est. Cost $17.69 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $22 Shares 288 Est. Cost $59.03 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $22 Shares 315 Est. Cost $48.20 Unrealized +69.4%
GVDNY Givaudan SA Unspon ADR 0.0%
Value ($000) $22 Shares 804 Est. Cost $29.04 Unrealized
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $22 Shares 217 Est. Cost $74.12 Unrealized
Envision Healthcare Corp 0.0%
Value ($000) $22 Shares 378 Est. Cost $58.20 Unrealized
OHI Omega Healthcare Investors 0.0%
Value ($000) $22 Shares 734 Est. Cost $29.94 Unrealized
GLW Corning Inc 0.0%
Value ($000) $22 Shares 1,016 Est. Cost $16.36 Unrealized +39.1%
MAA Mid-America Apartment Communities 0.0%
Value ($000) $22 Shares 243 Est. Cost $65.43 Unrealized +16.9%
LTC LTC Properties Inc 0.0%
Value ($000) $22 Shares 451 Est. Cost $39.18 Unrealized
G4S PLC Unspon ADR 0.0%
Value ($000) $22 Shares 1,108 Est. Cost $15.70 Unrealized
SUTNY Sumitomo Mitsui Trust Hldgs ADR 0.0%
Value ($000) $22 Shares 8,115 Est. Cost $2.92 Unrealized
Chr Hansen Holding A/S 0.0%
Value ($000) $22 Shares 712 Est. Cost $29.43 Unrealized
Center Point Energy Inc 0.0%
Value ($000) $22 Shares 905 Est. Cost $18.69 Unrealized
CAE CAE Inc 0.0%
Value ($000) $22 Shares 2,062 Est. Cost $12.60 Unrealized +21.7%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $22 Shares 247 Est. Cost $24.20 Unrealized +24.6%
PNGAY Ping An Insurance Co of China OTC 0.0%
Value ($000) $22 Shares 2,158 Est. Cost $10.22 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $22 Shares 1,348 Est. Cost $12.38 Unrealized
WPC WP Carey Inc. 0.0%
Value ($000) $22 Shares 487 Est. Cost $53.59 Unrealized
RCI Rogers Communications Inc Cl B 0.0%
Value ($000) $22 Shares 604 Est. Cost $38.15 Unrealized +21.1%
BYDDY Byd Co Ltd 0.0%
Value ($000) $22 Shares 2,402 Est. Cost $9.07 Unrealized
GrubHub Inc 0.0%
Value ($000) $22 Shares 519 Est. Cost $30.83 Unrealized
Coresite Realty Corp 0.0%
Value ($000) $22 Shares 230 Est. Cost $56.83 Unrealized
Advanced Semiconductor Engineering Inc 0.0%
Value ($000) $21 Shares 4,870 Est. Cost $4.54 Unrealized
WPX Energy 0.0%
Value ($000) $21 Shares 2,379 Est. Cost $5.91 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $21 Shares 482 Est. Cost $30.22 Unrealized +51.2%
EXAS Exact Sciences Corp Com 0.0%
Value ($000) $21 Shares 597 Est. Cost $7.53 Unrealized +309.8%
Premier Inc 0.0%
Value ($000) $21 Shares 625 Est. Cost $33.53 Unrealized
Tallgrass Energy GP LP 0.0%
Value ($000) $21 Shares 863 Est. Cost $18.60 Unrealized
StatoilHydro ASA Sponsored ADR 0.0%
Value ($000) $21 Shares 1,798 Est. Cost $15.85 Unrealized
BancorpSouth Inc 0.0%
Value ($000) $21 Shares 750 Est. Cost $20.13 Unrealized
Dish Network Corp 0.0%
Value ($000) $21 Shares 362 Est. Cost $50.07 Unrealized
CCI Crown Castle Intl Corp 0.0%
Value ($000) $21 Shares 374 Est. Cost $58.75 Unrealized +16.4%
ETR Entergy Corp 0.0%
Value ($000) $21 Shares 473 Est. Cost $25.13 Unrealized +11.1%
EC Ecopetrol SA ADR 0.0%
Value ($000) $21 Shares 2,463 Est. Cost $7.44 Unrealized
WTM White Mountain Insurance Grp Ltd 0.0%
Value ($000) $21 Shares 26 Est. Cost $803.29 Unrealized +8.0%
Aegon NV Ord Amer Reg ADR 0.0%
Value ($000) $21 Shares 5,689 Est. Cost $4.63 Unrealized
Ellie Mae Inc 0.0%
Value ($000) $21 Shares 209 Est. Cost $60.12 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $21 Shares 1,396 Est. Cost $14.95 Unrealized
Synchrony Financial 0.0%
Value ($000) $21 Shares 789 Est. Cost $26.48 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $21 Shares 216 Est. Cost $91.62 Unrealized +33.2%
Legal & Gen Group ADR 0.0%
Value ($000) $21 Shares 1,449 Est. Cost $12.06 Unrealized
AAON AAON Inc 0.0%
Value ($000) $21 Shares 591 Est. Cost $14.38 Unrealized +59.5%
SLLDY Sanlam Ltd 0.0%
Value ($000) $20 Shares 2,423 Est. Cost $8.58 Unrealized
NetEase Inc 0.0%
Value ($000) $20 Shares 72 Est. Cost $210.23 Unrealized
Nabors Industries Inc 0.0%
Value ($000) $20 Shares 2,791 Est. Cost $8.23 Unrealized
Coca Cola Amatil Ltd ADR 0.0%
Value ($000) $20 Shares 4,069 Est. Cost $6.17 Unrealized
LogMeIn Inc 0.0%
Value ($000) $20 Shares 264 Est. Cost $83.12 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $20 Shares 209 Est. Cost $86.24 Unrealized +25.5%
DSEEY Daiwa Sec Group Inc 0.0%
Value ($000) $20 Shares 5,442 Est. Cost $5.37 Unrealized
SCHYY Sands China Ltd Unspon ADR 0.0%
Value ($000) $20 Shares 519 Est. Cost $29.53 Unrealized
TKOMF Tokio Marine Holdings Inc 0.0%
Value ($000) $20 Shares 500 Est. Cost $14.12 Unrealized +1.0%
SSREY Swiss Re Ltd 0.0%
Value ($000) $20 Shares 1,134 Est. Cost $17.59 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $20 Shares 2,475 Est. Cost $7.01 Unrealized
Potash Corp Sask Inc 0.0%
Value ($000) $20 Shares 1,778 Est. Cost $12.72 Unrealized
QBIEY QBE Insurance Group Ltd OTC 0.0%
Value ($000) $20 Shares 2,604 Est. Cost $7.96 Unrealized
LSTR Landstar Systems Inc 0.0%
Value ($000) $20 Shares 264 Est. Cost $67.73 Unrealized
RBC Bearings Inc 0.0%
Value ($000) $20 Shares 197 Est. Cost $71.07 Unrealized
MFA Financial Inc 0.0%
Value ($000) $19 Shares 2,314 Est. Cost $6.25 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $19 Shares 642 Est. Cost $16.23 Unrealized +35.0%
Baker Hughes Inc (Del 7/5/2017) 0.0%
Value ($000) $19 Shares 588 Est. Cost $44.76 Unrealized
Gas Natural SDG SA 0.0%
Value ($000) $19 Shares 4,332 Est. Cost $3.92 Unrealized
Lafargeholcim LTD Reg 0.0%
Value ($000) $19 Shares 341 Est. Cost $58.65 Unrealized
O Realty Income Corp 0.0%
Value ($000) $19 Shares 368 Est. Cost $36.68 Unrealized -0.2%
Freeport-McMoRan Inc 0.0%
Value ($000) $19 Shares 2,245 Est. Cost $12.78 Unrealized
G Genpact Ltd 0.0%
Value ($000) $19 Shares 756 Est. Cost $22.40 Unrealized +5.1%
Yahoo! Japan Corp 0.0%
Value ($000) $19 Shares 2,766 Est. Cost $6.69 Unrealized
Financial Engines Inc 0.0%
Value ($000) $19 Shares 572 Est. Cost $36.25 Unrealized
NPSKY NSK Ltd Unspon ADR OTC 0.0%
Value ($000) $19 Shares 826 Est. Cost $17.08 Unrealized
Five Below Inc 0.0%
Value ($000) $19 Shares 444 Est. Cost $37.62 Unrealized
National Instruments 0.0%
Value ($000) $19 Shares 483 Est. Cost $29.12 Unrealized
ESLOY Essilor Intl ADR 0.0%
Value ($000) $18 Shares 581 Est. Cost $48.47 Unrealized
AEO Am. Eagle Outfitters New 0.0%
Value ($000) $18 Shares 1,914 Est. Cost $12.45 Unrealized -20.1%
LUKOY Lukoil PJSC 0.0%
Value ($000) $18 Shares 496 Est. Cost $36.29 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $18 Shares 3,476 Est. Cost $3.44 Unrealized
WIT Wipro Ltd Inc 0.0%
Value ($000) $18 Shares 3,998 Est. Cost $5.96 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $18 Shares 257 Est. Cost $102.40 Unrealized +14.9%
Select Income 0.0%
Value ($000) $18 Shares 768 Est. Cost $22.14 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $18 Shares 325 Est. Cost $65.51 Unrealized -1.7%
ALLE Allegion PLC 0.0%
Value ($000) $18 Shares 267 Est. Cost $54.50 Unrealized +29.6%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $18 Shares 160 Est. Cost $144.80 Unrealized +7.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $18 Shares 222 Est. Cost $109.89 Unrealized +19.2%
JD.com Inc 0.0%
Value ($000) $18 Shares 644 Est. Cost $27.86 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $18 Shares 643 Est. Cost $34.08 Unrealized +1.2%
TAL TAL Edu Group 0.0%
Value ($000) $18 Shares 159 Est. Cost $101.34 Unrealized
SBS SABESP ADR 0.0%
Value ($000) $18 Shares 2,098 Est. Cost $5.93 Unrealized
NVR NVR Inc 0.0%
Value ($000) $18 Shares 8 Est. Cost $1809.32 Unrealized +24.6%
FR First Industrial Realty Trust 0.0%
Value ($000) $18 Shares 787 Est. Cost $22.68 Unrealized
ATO Atmos Energy Group 0.0%
Value ($000) $18 Shares 266 Est. Cost $57.38 Unrealized +16.5%
Cincinnati Bell Inc 0.0%
Value ($000) $18 Shares 974 Est. Cost $17.56 Unrealized
LEA Lear Corp 0.0%
Value ($000) $18 Shares 164 Est. Cost $108.02 Unrealized +10.7%
Consolidated Communications Holdings Inc 0.0%
Value ($000) $18 Shares 850 Est. Cost $21.10 Unrealized
UHS Universal Health Services Inc CL B 0.0%
Value ($000) $18 Shares 165 Est. Cost $115.88 Unrealized -1.1%
Centrica PLC ADR 0.0%
Value ($000) $18 Shares 2,066 Est. Cost $8.77 Unrealized
JSGRY LIXIL Group Corp 0.0%
Value ($000) $18 Shares 546 Est. Cost $37.28 Unrealized
PacWest Bancorp 0.0%
Value ($000) $18 Shares 437 Est. Cost $38.59 Unrealized
Unicharm Corp OTC 0.0%
Value ($000) $17 Shares 5,891 Est. Cost $4.56 Unrealized
Phillips 66 Ptnrs LP 0.0%
Value ($000) $17 Shares 345 Est. Cost $58.17 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $17 Shares 257 Est. Cost $47.47 Unrealized +17.4%
IRM Iron Mountain Inc PA 0.0%
Value ($000) $17 Shares 659 Est. Cost $18.35 Unrealized +17.6%
Superior Energy Services 0.0%
Value ($000) $17 Shares 1,911 Est. Cost $8.90 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $17 Shares 103 Est. Cost $106.65 Unrealized +25.6%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $17 Shares 550 Est. Cost $18.78 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $33.33 Unrealized
Sothebys Hldgs Inc Cl A 0.0%
Value ($000) $17 Shares 366 Est. Cost $22.33 Unrealized
Capella Edu Co 0.0%
Value ($000) $17 Shares 213 Est. Cost $51.64 Unrealized
MB Financial Inc 0.0%
Value ($000) $17 Shares 443 Est. Cost $29.35 Unrealized
IT Gartner Group Inc Cl A 0.0%
Value ($000) $17 Shares 176 Est. Cost $95.53 Unrealized +21.5%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $17 Shares 2,399 Est. Cost $3.93 Unrealized +90.0%
TeliaSonera AB 0.0%
Value ($000) $17 Shares 2,134 Est. Cost $8.67 Unrealized
Essent Group Ltd 0.0%
Value ($000) $16 Shares 450 Est. Cost $20.00 Unrealized
2U Inc 0.0%
Value ($000) $16 Shares 379 Est. Cost $36.20 Unrealized
CRD/B Crawford & Co. Cl B 0.0%
Value ($000) $16 Shares 1,733 Est. Cost $3.83 Unrealized +101.0%
Easterly Govt Properties Inc 0.0%
Value ($000) $16 Shares 805 Est. Cost $17.39 Unrealized
American Airlines Group Inc 0.0%
Value ($000) $16 Shares 356 Est. Cost $37.81 Unrealized
Relx NV Spns ADR 0.0%
Value ($000) $16 Shares 806 Est. Cost $21.01 Unrealized
KOF Coca-Cola Femsa S A De C V ADR 0.0%
Value ($000) $16 Shares 201 Est. Cost $63.99 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $16 Shares 156 Est. Cost $38.46 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $16 Shares 179 Est. Cost $50.29 Unrealized +91.2%
LegacyTexas Financial Group Inc 0.0%
Value ($000) $16 Shares 430 Est. Cost $18.60 Unrealized
Eisai Co ADR 0.0%
Value ($000) $16 Shares 479 Est. Cost $36.18 Unrealized
Leucadia National Corp 0.0%
Value ($000) $16 Shares 692 Est. Cost $17.94 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $16 Shares 83 Est. Cost $139.83 Unrealized +24.0%
PHI PLDT Inc 0.0%
Value ($000) $16 Shares 501 Est. Cost $30.06 Unrealized
MZDAY Mazda Motor Corp 0.0%
Value ($000) $16 Shares 3,242 Est. Cost $6.01 Unrealized
Kellogg Co 0.0%
Value ($000) $16 Shares 269 Est. Cost $50.53 Unrealized -2.8%
TTNDY Techtronic Industries Co 0.0%
Value ($000) $16 Shares 781 Est. Cost $18.20 Unrealized
VLY Valley Natl Bancorp 0.0%
Value ($000) $16 Shares 1,493 Est. Cost $9.88 Unrealized +18.5%
Wolseley PLC ADR OTC 0.0%
Value ($000) $16 Shares 4,582 Est. Cost $4.12 Unrealized
Mitsubishi Corp - ADR 0.0%
Value ($000) $16 Shares 555 Est. Cost $25.84 Unrealized
KPCPY Kasikornbank PCL 0.0%
Value ($000) $15 Shares 868 Est. Cost $17.05 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $15 Shares 352 Est. Cost $47.23 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $15 Shares 173 Est. Cost $59.43 Unrealized +51.6%
KEP Korea Elec Pwr Corp ADR 0.0%
Value ($000) $15 Shares 1,196 Est. Cost $17.65 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $15 Shares 119 Est. Cost $109.24 Unrealized +23.1%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $15 Shares 808 Est. Cost $13.73 Unrealized +37.1%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $15 Shares 629 Est. Cost $14.50 Unrealized +47.1%
Chimera Investment Corp 0.0%
Value ($000) $15 Shares 860 Est. Cost $15.54 Unrealized
Cars.com Inc-W/I 0.0%
Value ($000) $15 Shares 728 Est. Cost $20.60 Unrealized
China Life Insurance Co. ADR 0.0%
Value ($000) $15 Shares 1,489 Est. Cost $10.04 Unrealized
ALEX Alexander & Baldwin Inc (New) 0.0%
Value ($000) $15 Shares 396 Est. Cost $35.97 Unrealized
Seagate Technology Inc 0.0%
Value ($000) $15 Shares 529 Est. Cost $30.55 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $15 Shares 86 Est. Cost $130.95 Unrealized +47.6%
Validus Holdings Ltd 0.0%
Value ($000) $15 Shares 324 Est. Cost $46.19 Unrealized
National Health Investors Inc 0.0%
Value ($000) $15 Shares 195 Est. Cost $61.54 Unrealized
UMC United Microelectronics Corp 0.0%
Value ($000) $15 Shares 6,808 Est. Cost $2.20 Unrealized
Allison Transmission Holdings Inc 0.0%
Value ($000) $15 Shares 509 Est. Cost $23.58 Unrealized
EPR EPR Properties 0.0%
Value ($000) $15 Shares 218 Est. Cost $59.87 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $15 Shares 201 Est. Cost $71.13 Unrealized
COTY Coty Inc 0.0%
Value ($000) $15 Shares 869 Est. Cost $16.66 Unrealized -0.7%
Med Properties Tst Inc 0.0%
Value ($000) $15 Shares 1,437 Est. Cost $11.36 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $15 Shares 207 Est. Cost $75.59 Unrealized
Siliconware Precision ADR 0.0%
Value ($000) $15 Shares 2,905 Est. Cost $5.84 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $15 Shares 152 Est. Cost $110.28 Unrealized +12.3%
Liberty Ppty Tr Sh Ben Int 0.0%
Value ($000) $15 Shares 487 Est. Cost $31.51 Unrealized
NICE Nice Systems Ltd ADR 0.0%
Value ($000) $14 Shares 295 Est. Cost $50.48 Unrealized
CoStar Group Inc 0.0%
Value ($000) $14 Shares 98 Est. Cost $185.80 Unrealized
Workday Inc 0.0%
Value ($000) $14 Shares 232 Est. Cost $68.02 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $14 Shares 571 Est. Cost $38.87 Unrealized +2.1%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $14 Shares 809 Est. Cost $21.49 Unrealized +17.1%
Xperi Corp 0.0%
Value ($000) $14 Shares 520 Est. Cost $26.88 Unrealized
RYCEY Rolls Royce PLC 0.0%
Value ($000) $14 Shares 1,865 Est. Cost $6.79 Unrealized
WageWorks Inc 0.0%
Value ($000) $14 Shares 251 Est. Cost $50.82 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $14 Shares 271 Est. Cost $39.62 Unrealized +14.7%
Ally Financial 0.0%
Value ($000) $14 Shares 833 Est. Cost $16.02 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $14 Shares 428 Est. Cost $62.91 Unrealized -6.8%
PEGA Pegasystems Inc 0.0%
Value ($000) $14 Shares 252 Est. Cost $11.05 Unrealized +138.9%
GasLog Ltd 0.0%
Value ($000) $14 Shares 939 Est. Cost $14.91 Unrealized
ICAGY Intl Cons Airlines Group SA 0.0%
Value ($000) $14 Shares 990 Est. Cost $16.32 Unrealized
CRL Charles River Laboratories Inc 0.0%
Value ($000) $14 Shares 201 Est. Cost $77.82 Unrealized +18.3%
Ultrapar Participacoes Sa ADS Pfd 0.0%
Value ($000) $14 Shares 692 Est. Cost $17.54 Unrealized
Rite Aid Corp 0.0%
Value ($000) $14 Shares 5,283 Est. Cost $3.06 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $14 Shares 823 Est. Cost $12.53 Unrealized +3.1%
Aspen Technology Inc 0.0%
Value ($000) $14 Shares 261 Est. Cost $34.48 Unrealized
Genworth Financial Inc - Cl A 0.0%
Value ($000) $14 Shares 4,308 Est. Cost $2.78 Unrealized
China Mobile Hong Kong Ltd 0.0%
Value ($000) $14 Shares 430 Est. Cost $47.46 Unrealized
Infinera Corp 0.0%
Value ($000) $14 Shares 1,335 Est. Cost $10.49 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $14 Shares 1,653 Est. Cost $3.46 Unrealized +162.4%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $14 Shares 338 Est. Cost $36.05 Unrealized +21.0%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $14 Shares 170 Est. Cost $66.31 Unrealized +0.4%
BRC Brady Corp Cl A 0.0%
Value ($000) $14 Shares 443 Est. Cost $19.95 Unrealized +59.6%
Education Realty Trust Inc 0.0%
Value ($000) $14 Shares 391 Est. Cost $35.42 Unrealized
ZD j2 Global Inc 0.0%
Value ($000) $14 Shares 194 Est. Cost $58.45 Unrealized +27.7%
EME EMCOR Group Inc 0.0%
Value ($000) $14 Shares 318 Est. Cost $46.77 Unrealized +33.0%
EnPro Industries Inc 0.0%
Value ($000) $14 Shares 229 Est. Cost $52.40 Unrealized
PHM Pulte Group Inc 0.0%
Value ($000) $14 Shares 653 Est. Cost $15.12 Unrealized +40.0%
Lasalle Hotel Properties 0.0%
Value ($000) $14 Shares 542 Est. Cost $24.40 Unrealized
KCG Holdings Inc 0.0%
Value ($000) $14 Shares 748 Est. Cost $10.70 Unrealized
GTT Communications Inc 0.0%
Value ($000) $14 Shares 466 Est. Cost $30.04 Unrealized
Syntel Inc 0.0%
Value ($000) $13 Shares 767 Est. Cost $16.95 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $13 Shares 445 Est. Cost $35.40 Unrealized +20.5%
CSUAY China Shenhua Energy Co Ltd-CNY 0.0%
Value ($000) $13 Shares 1,584 Est. Cost $5.60 Unrealized
RITM New Residential Investment Corp 0.0%
Value ($000) $13 Shares 857 Est. Cost $10.50 Unrealized
United States Steel Corp 0.0%
Value ($000) $13 Shares 625 Est. Cost $19.28 Unrealized
MAN Manpower Group 0.0%
Value ($000) $13 Shares 850 Est. Cost $86.36 Unrealized +19.6%
AMCX AMC Networks Inc Class A 0.0%
Value ($000) $13 Shares 294 Est. Cost $64.23 Unrealized -12.9%
BMC Stock Holdings Inc 0.0%
Value ($000) $13 Shares 618 Est. Cost $16.18 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $13 Shares 227 Est. Cost $58.03 Unrealized +17.4%
Quintiles IMS Holdings Inc 0.0%
Value ($000) $13 Shares 201 Est. Cost $55.29 Unrealized
Microsemi Corp 0.0%
Value ($000) $13 Shares 312 Est. Cost $37.35 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $13 Shares 535 Est. Cost $31.92 Unrealized +7.9%
NHYDY Norsk Hydro ASA Spon ADR OTC 0.0%
Value ($000) $13 Shares 2,696 Est. Cost $3.55 Unrealized
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $13 Shares 233 Est. Cost $47.21 Unrealized +29.3%
Sterling Bancorp/DE 0.0%
Value ($000) $13 Shares 652 Est. Cost $13.80 Unrealized
ABIOMED Inc 0.0%
Value ($000) $13 Shares 110 Est. Cost $85.76 Unrealized
VNO Vornado Realty Trst 0.0%
Value ($000) $13 Shares 185 Est. Cost $79.50 Unrealized
ISUZY Isuzu Motors LTD OTC 0.0%
Value ($000) $13 Shares 1,467 Est. Cost $8.73 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $13 Shares 40 Est. Cost $750.47 Unrealized -13.3%
KMX CarMax Inc 0.0%
Value ($000) $13 Shares 289 Est. Cost $49.63 Unrealized +21.7%
CTTAY Continental AG ADR 0.0%
Value ($000) $13 Shares 560 Est. Cost $33.51 Unrealized
Westfield Group 0.0%
Value ($000) $13 Shares 1,330 Est. Cost $12.27 Unrealized
Methanex Corp 0.0%
Value ($000) $13 Shares 324 Est. Cost $30.86 Unrealized
NDEKY Nitto Denko Corp - Unspons ADR 0.0%
Value ($000) $13 Shares 444 Est. Cost $26.06 Unrealized
Two Harbors Investment Corp. 0.0%
Value ($000) $13 Shares 1,398 Est. Cost $8.42 Unrealized
Care Cap Propts Inc 0.0%
Value ($000) $13 Shares 551 Est. Cost $23.22 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $13 Shares 131 Est. Cost $93.82 Unrealized
FELE Franklin Elec Co Inc 0.0%
Value ($000) $13 Shares 377 Est. Cost $25.57 Unrealized +43.3%
WCC Wesco Intl 0.0%
Value ($000) $13 Shares 252 Est. Cost $60.04 Unrealized +0.5%
Weatherford Intl PLC Ord 0.0%
Value ($000) $13 Shares 4,014 Est. Cost $5.89 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $13 Shares 3,634 Est. Cost $3.58 Unrealized
Noble Corp 0.0%
Value ($000) $13 Shares 4,396 Est. Cost $3.27 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $13 Shares 280 Est. Cost $27.15 Unrealized +52.1%
KHOLY KOC Holding AS 0.0%
Value ($000) $13 Shares 891 Est. Cost $16.98 Unrealized
Colony Northstar Inc Cl A 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $10.90 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $12 Shares 144 Est. Cost $84.30 Unrealized -1.8%
LEN Lennar Corp - Class A 0.0%
Value ($000) $12 Shares 268 Est. Cost $41.40 Unrealized +8.7%
JMHLY Jardine Matheson HD Unspon ADR 0.0%
Value ($000) $12 Shares 272 Est. Cost $55.68 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $12 Shares 326 Est. Cost $32.28 Unrealized +43.1%
BWXT BWX Technologies Inc 0.0%
Value ($000) $12 Shares 478 Est. Cost $20.82 Unrealized +109.8%
DEI Douglas Emmett Inc 0.0%
Value ($000) $12 Shares 340 Est. Cost $26.93 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $12 Shares 190 Est. Cost $63.24 Unrealized -4.4%
GGP Inc 0.0%
Value ($000) $12 Shares 576 Est. Cost $18.01 Unrealized
Ultimate Software Group Inc 0.0%
Value ($000) $12 Shares 84 Est. Cost $163.28 Unrealized
TPH Tri Pointe Group Inc 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $12.00 Unrealized +3.9%
DXCM Dexcom Inc 0.0%
Value ($000) $12 Shares 251 Est. Cost $18.95 Unrealized -2.6%
THKLY THK Co Ltd Unspon ADR 0.0%
Value ($000) $12 Shares 936 Est. Cost $11.75 Unrealized
People's United Financial Inc 0.0%
Value ($000) $12 Shares 699 Est. Cost $17.36 Unrealized
Smith & Nephew PLC ADR 0.0%
Value ($000) $12 Shares 453 Est. Cost $25.68 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $12 Shares 499 Est. Cost $16.47 Unrealized +14.0%
Ctrip.com Intl Ltd 0.0%
Value ($000) $12 Shares 361 Est. Cost $38.57 Unrealized
Skyworks Solutions Inc 0.0%
Value ($000) $12 Shares 166 Est. Cost $73.34 Unrealized
Vedanta Ltd 0.0%
Value ($000) $12 Shares 1,186 Est. Cost $8.83 Unrealized
TEVA Teva Pharmaceutical Industries ADR 0.0%
Value ($000) $12 Shares 555 Est. Cost $38.97 Unrealized
BDC Belden Inc 0.0%
Value ($000) $12 Shares 175 Est. Cost $52.85 Unrealized +31.6%
BAE Systems PLC ADR 0.0%
Value ($000) $12 Shares 846 Est. Cost $19.30 Unrealized
ADRNY Koninklijke Ahold Delhaize NV 0.0%
Value ($000) $12 Shares 800 Est. Cost $19.89 Unrealized
BCE Inc 0.0%
Value ($000) $12 Shares 516 Est. Cost $40.71 Unrealized
Xylem Inc/NY 0.0%
Value ($000) $11 Shares 217 Est. Cost $35.35 Unrealized
BRSL International Game Tech PLC 0.0%
Value ($000) $11 Shares 775 Est. Cost $11.98 Unrealized +3.7%
MKC McCormick & Co Inc 0.0%
Value ($000) $11 Shares 133 Est. Cost $41.59 Unrealized +3.2%
Merck KGAA ADR 0.0%
Value ($000) $11 Shares 335 Est. Cost $21.85 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $11 Shares 1,059 Est. Cost $9.99 Unrealized +38.6%
Continental Resources Inc 0.0%
Value ($000) $11 Shares 349 Est. Cost $24.31 Unrealized
Total Systems Services Inc 0.0%
Value ($000) $11 Shares 215 Est. Cost $36.91 Unrealized
HNNMY Hennes & Mauritz AB Unsp ADR 0.0%
Value ($000) $11 Shares 3,357 Est. Cost $4.76 Unrealized
TLK PT Telekomunakasi Indonesia ADR 0.0%
Value ($000) $11 Shares 501 Est. Cost $25.44 Unrealized
Accor SA 0.0%
Value ($000) $11 Shares 1,665 Est. Cost $7.21 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $11 Shares 424 Est. Cost $25.84 Unrealized
Aberdeen Asset Management PLC 0.0%
Value ($000) $11 Shares 1,817 Est. Cost $7.02 Unrealized
LYV Live Nation Inc 0.0%
Value ($000) $11 Shares 390 Est. Cost $26.99 Unrealized +24.2%
Advisory Brd Co Com 0.0%
Value ($000) $11 Shares 221 Est. Cost $43.05 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $11 Shares 281 Est. Cost $31.57 Unrealized +30.4%
Senior Investment Grp 0.0%
Value ($000) $11 Shares 1,163 Est. Cost $9.00 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value ($000) $11 Shares 218 Est. Cost $59.95 Unrealized +0.7%
GEA Group AG Spon ADR 0.0%
Value ($000) $11 Shares 340 Est. Cost $35.36 Unrealized
Cornerstone OnDemand Inc 0.0%
Value ($000) $11 Shares 324 Est. Cost $33.95 Unrealized
SvcSource Intl LLC 0.0%
Value ($000) $11 Shares 2,943 Est. Cost $3.74 Unrealized
EA Electronic Arts 0.0%
Value ($000) $11 Shares 141 Est. Cost $73.85 Unrealized +35.6%
TNET TriNet Group Inc 0.0%
Value ($000) $11 Shares 356 Est. Cost $13.83 Unrealized +115.2%
RHI Robert Half Intl Inc 0.0%
Value ($000) $11 Shares 258 Est. Cost $51.52 Unrealized -9.2%
Athenahealth Inc 0.0%
Value ($000) $11 Shares 85 Est. Cost $107.98 Unrealized
MLI Mueller Inds Inc 0.0%
Value ($000) $10 Shares 425 Est. Cost $10.99 Unrealized +24.7%
PRAA PRA Group Inc 0.0%
Value ($000) $10 Shares 326 Est. Cost $43.17 Unrealized -19.3%
PGR Progressive Corp OH 0.0%
Value ($000) $10 Shares 260 Est. Cost $22.53 Unrealized +42.4%
Colfax Corp 0.0%
Value ($000) $10 Shares 279 Est. Cost $24.45 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $10 Shares 126 Est. Cost $58.26 Unrealized +55.9%
United Financial Bancorp Inc (CT) 0.0%
Value ($000) $10 Shares 656 Est. Cost $13.37 Unrealized
SHEN Shenandoah Telecom 0.0%
Value ($000) $10 Shares 335 Est. Cost $23.95 Unrealized +29.4%
CA Inc 0.0%
Value ($000) $10 Shares 405 Est. Cost $25.43 Unrealized
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value ($000) $10 Shares 496 Est. Cost $15.23 Unrealized +13.4%
Brocade Communications Sys Inc 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $10.32 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $23.78 Unrealized +9.6%
SNA Snap-On Inc 0.0%
Value ($000) $10 Shares 202 Est. Cost $120.58 Unrealized +9.4%
CRS Carpenter Technology Corp 0.0%
Value ($000) $10 Shares 280 Est. Cost $27.17 Unrealized +17.4%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $10 Shares 1,272 Est. Cost $2.45 Unrealized +81.2%
Foot Locker Inc 0.0%
Value ($000) $10 Shares 243 Est. Cost $66.81 Unrealized
Q2 Holdings Inc 0.0%
Value ($000) $10 Shares 303 Est. Cost $25.00 Unrealized
Synchronoss Technologies Inc 0.0%
Value ($000) $10 Shares 620 Est. Cost $17.73 Unrealized
ESRT Empire State Realty Trust 0.0%
Value ($000) $10 Shares 506 Est. Cost $14.63 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $10 Shares 269 Est. Cost $10.00 Unrealized +61.4%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 558 Est. Cost $8.25 Unrealized +76.2%
Chicago Bridge & Iron Co NV 0.0%
Value ($000) $10 Shares 509 Est. Cost $22.32 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $10 Shares 216 Est. Cost $38.57 Unrealized +9.8%
Bancolombia SA ADR 0.0%
Value ($000) $10 Shares 413 Est. Cost $27.96 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $10 Shares 305 Est. Cost $21.11 Unrealized
WestRock Co 0.0%
Value ($000) $10 Shares 222 Est. Cost $29.93 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $10 Shares 352 Est. Cost $26.88 Unrealized +15.1%
SNPS Synopsys Inc 0.0%
Value ($000) $10 Shares 175 Est. Cost $61.78 Unrealized +19.1%
SSUMY Sumitomo Corp ADR 0.0%
Value ($000) $10 Shares 951 Est. Cost $8.25 Unrealized
Henkel AG & Co KGaA 0.0%
Value ($000) $10 Shares 84 Est. Cost $84.94 Unrealized
OMRNY Omron Corp ADR 0.0%
Value ($000) $10 Shares 283 Est. Cost $25.16 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $10 Shares 597 Est. Cost $27.82 Unrealized -15.4%
SPSC SPS Commerce Inc 0.0%
Value ($000) $10 Shares 158 Est. Cost $33.51 Unrealized -11.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $10 Shares 432 Est. Cost $20.53 Unrealized +17.0%
EQT EQT Corp 0.0%
Value ($000) $10 Shares 241 Est. Cost $30.31 Unrealized -3.7%
HEI HEICO Corp 0.0%
Value ($000) $10 Shares 140 Est. Cost $34.13 Unrealized +34.8%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 109 Est. Cost $113.56 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $10 Shares 31 Est. Cost $83.42 Unrealized +24.0%
LAMR Lamar Advertising Co Cl A 0.0%
Value ($000) $10 Shares 169 Est. Cost $56.87 Unrealized
Acadia Hlthcare Co Inc 0.0%
Value ($000) $10 Shares 430 Est. Cost $32.09 Unrealized
EEMS iShares MSCI Emerging Mkts SC 0.0%
Value ($000) $10 Shares 216 Est. Cost $37.73 Unrealized
CC The Chemours Co 0.0%
Value ($000) $9 Shares 704 Est. Cost $8.02 Unrealized +260.2%
Phoenix Cos Inc The 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.00 Unrealized
Inpex Corp 0.0%
Value ($000) $9 Shares 1,242 Est. Cost $6.50 Unrealized
PRGO Perrigo Company PLC (New) 0.0%
Value ($000) $9 Shares 143 Est. Cost $99.70 Unrealized -28.1%
PSMMY Persimmon PLC 0.0%
Value ($000) $9 Shares 178 Est. Cost $41.96 Unrealized
XL Group Ltd 0.0%
Value ($000) $9 Shares 280 Est. Cost $24.15 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $9 Shares 97 Est. Cost $102.74 Unrealized +13.3%
Ritchie Bros Auctioneers 0.0%
Value ($000) $9 Shares 338 Est. Cost $27.19 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $9 Shares 351 Est. Cost $27.39 Unrealized
Discovery Communications Cl A 0.0%
Value ($000) $9 Shares 439 Est. Cost $23.07 Unrealized
Xerox Corp 0.0%
Value ($000) $9 Shares 458 Est. Cost $19.65 Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $9 Shares 1,705 Est. Cost $3.56 Unrealized +62.3%
CYH Community Health Systems Inc 0.0%
Value ($000) $9 Shares 1,032 Est. Cost $10.74 Unrealized -14.8%
Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $9 Shares 515 Est. Cost $9.71 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $9 Shares 544 Est. Cost $21.92 Unrealized -5.0%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $9 Shares 30 Est. Cost $266.67 Unrealized
Hospitality Properties Tr 0.0%
Value ($000) $9 Shares 336 Est. Cost $24.72 Unrealized
DSV A/S 0.0%
Value ($000) $9 Shares 409 Est. Cost $22.00 Unrealized
ASR Grupo Aeroportario del ADS 0.0%
Value ($000) $9 Shares 45 Est. Cost $200.00 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $9 Shares 464 Est. Cost $17.97 Unrealized +10.9%
NEO NeoGenomics Inc 0.0%
Value ($000) $9 Shares 1,037 Est. Cost $6.58 Unrealized +20.6%
TerraForm Pwr Inc Cl A 0.0%
Value ($000) $9 Shares 813 Est. Cost $10.09 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $9 Shares 178 Est. Cost $59.42 Unrealized +4.4%
Agile Therapeutics Inc 0.0%
Value ($000) $9 Shares 2,619 Est. Cost $3.05 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $9 Shares 333 Est. Cost $47.46 Unrealized +12.2%
William Hill PLC 0.0%
Value ($000) $9 Shares 924 Est. Cost $12.58 Unrealized
Inovalon Holdings Inc 0.0%
Value ($000) $9 Shares 731 Est. Cost $13.25 Unrealized
Stericycle Inc 0.0%
Value ($000) $9 Shares 168 Est. Cost $97.02 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $9 Shares 224 Est. Cost $58.42 Unrealized -9.7%
GIL Gildan Activewear Inc 0.0%
Value ($000) $9 Shares 461 Est. Cost $23.53 Unrealized +6.4%
Medley Management Inc 0.0%
Value ($000) $9 Shares 1,392 Est. Cost $5.62 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $9 Shares 52 Est. Cost $205.76 Unrealized +14.7%
Noble Energy Inc 0.0%
Value ($000) $9 Shares 529 Est. Cost $24.96 Unrealized
Svenska Cellulosa AB Sp ADR 0.0%
Value ($000) $9 Shares 1,580 Est. Cost $26.18 Unrealized
VREX Varex Imaging Corp W/I 0.0%
Value ($000) $9 Shares 291 Est. Cost $31.14 Unrealized +9.3%
BEN Franklin Res Inc 0.0%
Value ($000) $9 Shares 464 Est. Cost $25.79 Unrealized +4.9%
Sally Beauty Co Inc 0.0%
Value ($000) $9 Shares 565 Est. Cost $15.78 Unrealized
Intuitive Surgical Inc 0.0%
Value ($000) $9 Shares 15 Est. Cost $460.00 Unrealized
SKT Tanger Factory Outlet Cen 0.0%
Value ($000) $9 Shares 487 Est. Cost $18.90 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $9 Shares 37 Est. Cost $169.43 Unrealized +72.3%
LLESY Lend Lease Corp ADR 0.0%
Value ($000) $8 Shares 1,385 Est. Cost $5.74 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $8 Shares 153 Est. Cost $100.58 Unrealized +9.9%
TKGSY Tokyo Gas Co Ltd 0.0%
Value ($000) $8 Shares 528 Est. Cost $13.39 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $8 Shares 91 Est. Cost $84.90 Unrealized +31.4%
SCANA Corp 0.0%
Value ($000) $8 Shares 137 Est. Cost $58.04 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $8 Shares 155 Est. Cost $83.71 Unrealized -5.4%
CyrusOne Inc 0.0%
Value ($000) $8 Shares 176 Est. Cost $41.84 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $8 Shares 84 Est. Cost $150.09 Unrealized -24.6%
FLO Flowers Foods Inc 0.0%
Value ($000) $8 Shares 552 Est. Cost $11.64 Unrealized +14.6%
ILG Inc 0.0%
Value ($000) $8 Shares 509 Est. Cost $15.22 Unrealized
Global Brass & Copper Holdings 0.0%
Value ($000) $8 Shares 280 Est. Cost $21.43 Unrealized
KB Home 0.0%
Value ($000) $8 Shares 372 Est. Cost $18.82 Unrealized
Groupon Inc 0.0%
Value ($000) $8 Shares 2,119 Est. Cost $3.78 Unrealized
UNFI United Natural Foods 0.0%
Value ($000) $8 Shares 223 Est. Cost $54.38 Unrealized -26.1%
Nielsen Holdings PLC 0.0%
Value ($000) $8 Shares 244 Est. Cost $35.36 Unrealized
Symantec Corp 0.0%
Value ($000) $8 Shares 363 Est. Cost $17.96 Unrealized
Bank of the Ozarks Inc 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.19 Unrealized
Lipocine Inc 0.0%
Value ($000) $8 Shares 2,105 Est. Cost $3.32 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $8 Shares 261 Est. Cost $24.70 Unrealized 0.0%
MBGYY Daimler AG 0.0%
Value ($000) $8 Shares 132 Est. Cost $61.98 Unrealized
MDC Holdings Inc 0.0%
Value ($000) $8 Shares 227 Est. Cost $24.67 Unrealized
MTG MGIC Invt Corp WI 0.0%
Value ($000) $8 Shares 779 Est. Cost $7.44 Unrealized +44.6%
SunPower Corp 0.0%
Value ($000) $8 Shares 860 Est. Cost $9.30 Unrealized
Tribune Media Co 0.0%
Value ($000) $8 Shares 207 Est. Cost $33.82 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $8 Shares 456 Est. Cost $17.44 Unrealized 0.0%
MHO MI Schottenstein Homes Inc 0.0%
Value ($000) $8 Shares 319 Est. Cost $18.53 Unrealized +46.7%
Agrium Inc 0.0%
Value ($000) $8 Shares 178 Est. Cost $63.14 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $8 Shares 242 Est. Cost $28.60 Unrealized +34.1%
AD U.S. Cellular Corp 0.0%
Value ($000) $8 Shares 213 Est. Cost $23.82 Unrealized -6.0%
BANR Banner Corp 0.0%
Value ($000) $8 Shares 159 Est. Cost $29.01 Unrealized +37.5%
Kindred Healthcare Inc 0.0%
Value ($000) $8 Shares 813 Est. Cost $10.05 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $8 Shares 162 Est. Cost $37.04 Unrealized
Diplomat Pharmacy Inc 0.0%
Value ($000) $8 Shares 563 Est. Cost $18.27 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value ($000) $8 Shares 115 Est. Cost $59.90 Unrealized +27.7%
Mobile Telesystems 0.0%
Value ($000) $8 Shares 967 Est. Cost $8.27 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $8 Shares 102 Est. Cost $54.79 Unrealized +37.0%
Gulfport Energy Corp 0.0%
Value ($000) $8 Shares 669 Est. Cost $16.93 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $8 Shares 339 Est. Cost $20.20 Unrealized +15.8%
Coach Inc 0.0%
Value ($000) $8 Shares 289 Est. Cost $29.29 Unrealized
ON On Semiconductor Corp 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.51 Unrealized +58.0%
Rent-A-Center Inc 0.0%
Value ($000) $7 Shares 655 Est. Cost $10.69 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $7 Shares 156 Est. Cost $32.95 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $7 Shares 538 Est. Cost $15.90 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $7 Shares 199 Est. Cost $42.42 Unrealized +17.0%
China Unicom Ltd ADS 0.0%
Value ($000) $7 Shares 488 Est. Cost $14.34 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $7 Shares 344 Est. Cost $24.50 Unrealized
Columbia Property Trust Inc 0.0%
Value ($000) $7 Shares 318 Est. Cost $18.87 Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $7 Shares 189 Est. Cost $33.50 Unrealized 0.0%
SSDOY Shiseido Ltd ADR 0.0%
Value ($000) $7 Shares 322 Est. Cost $21.12 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $7 Shares 131 Est. Cost $22.52 Unrealized +35.2%
PGT Innovations Inc 0.0%
Value ($000) $7 Shares 813 Est. Cost $7.91 Unrealized
Nordic American Tankers Ltd 0.0%
Value ($000) $7 Shares 1,173 Est. Cost $5.97 Unrealized
Neustar Inc Cl A 0.0%
Value ($000) $7 Shares 220 Est. Cost $26.62 Unrealized
SVB Financial Group 0.0%
Value ($000) $7 Shares 48 Est. Cost $141.69 Unrealized
MTRX Matrix Svc Co 0.0%
Value ($000) $7 Shares 809 Est. Cost $11.80 Unrealized -4.8%
CASY Casey's General Stores Inc 0.0%
Value ($000) $7 Shares 226 Est. Cost $92.53 Unrealized +13.3%
BAK Braskem Sa ADR 0.0%
Value ($000) $7 Shares 436 Est. Cost $10.95 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $7 Shares 103 Est. Cost $64.85 Unrealized 0.0%
UGI Ugi Corp 0.0%
Value ($000) $7 Shares 271 Est. Cost $45.70 Unrealized +8.8%
Healthcare Realty Trust Inc 0.0%
Value ($000) $7 Shares 219 Est. Cost $27.69 Unrealized
Endurance Intl Group Holdings Inc 0.0%
Value ($000) $7 Shares 901 Est. Cost $7.77 Unrealized
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $7 Shares 413 Est. Cost $13.75 Unrealized 0.0%
CBSH Commerce Bancshares 0.0%
Value ($000) $7 Shares 144 Est. Cost $35.70 Unrealized 0.0%
CERS Cerus Corp 0.0%
Value ($000) $7 Shares 2,976 Est. Cost $3.20 Unrealized 0.0%
ELUXY Electrolux AB ADR B 0.0%
Value ($000) $7 Shares 159 Est. Cost $46.11 Unrealized
WFAFY Wesfarmers LTD ADR 0.0%
Value ($000) $7 Shares 629 Est. Cost $11.78 Unrealized
Federal Realty Invt Tr. Sh Ben Int. 0.0%
Value ($000) $7 Shares 66 Est. Cost $128.92 Unrealized
SvcNow Inc 0.0%
Value ($000) $7 Shares 110 Est. Cost $65.62 Unrealized
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $7 Shares 161 Est. Cost $32.72 Unrealized +2.3%
KNBWY Kirin Holdings Co LTd ADR 0.0%
Value ($000) $7 Shares 483 Est. Cost $9.64 Unrealized
Kansas City Southern Industries Inc 0.0%
Value ($000) $7 Shares 104 Est. Cost $60.60 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $7 Shares 682 Est. Cost $22.59 Unrealized +47.3%
RPM RPM Intl Inc 0.0%
Value ($000) $7 Shares 145 Est. Cost $51.73 Unrealized +3.4%
EnCana Corp 0.0%
Value ($000) $7 Shares 1,680 Est. Cost $11.21 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $7 Shares 174 Est. Cost $34.37 Unrealized
First Cash Inc 0.0%
Value ($000) $7 Shares 157 Est. Cost $41.49 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $7 Shares 237 Est. Cost $27.27 Unrealized
Pros Holdings Inc 0.0%
Value ($000) $7 Shares 270 Est. Cost $20.47 Unrealized
Hanesbrand Inc 0.0%
Value ($000) $7 Shares 426 Est. Cost $20.98 Unrealized
Willbros Group Inc 0.0%
Value ($000) $7 Shares 3,003 Est. Cost $3.00 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $7 Shares 1,096 Est. Cost $14.54 Unrealized -12.8%
58.Com Inc 0.0%
Value ($000) $7 Shares 193 Est. Cost $31.93 Unrealized
HSTM HealthStream Inc 0.0%
Value ($000) $7 Shares 277 Est. Cost $27.92 Unrealized -1.6%
FRPT Freshpet Inc 0.0%
Value ($000) $7 Shares 422 Est. Cost $8.63 Unrealized +59.6%
CVGW Calavo Growers Inc 0.0%
Value ($000) $7 Shares 103 Est. Cost $48.38 Unrealized +18.6%
HCP Inc 0.0%
Value ($000) $7 Shares 285 Est. Cost $27.60 Unrealized
ARAMARK 0.0%
Value ($000) $7 Shares 202 Est. Cost $28.18 Unrealized
IBOC Intl Bancshares Corp 0.0%
Value ($000) $7 Shares 201 Est. Cost $27.94 Unrealized 0.0%
MTB M & T Bk Corp 0.0%
Value ($000) $6 Shares 57 Est. Cost $98.36 Unrealized +24.4%
Bioverativ Inc 0.0%
Value ($000) $6 Shares 193 Est. Cost $29.56 Unrealized
EQT Midstream Ptnrs LP 0.0%
Value ($000) $6 Shares 91 Est. Cost $72.33 Unrealized
Weingarten Rlty Investors 0.0%
Value ($000) $6 Shares 243 Est. Cost $25.49 Unrealized
Actelion Ltd 0.0%
Value ($000) $6 Shares 123 Est. Cost $34.90 Unrealized
ICLR ICON PLC ADR 0.0%
Value ($000) $6 Shares 75 Est. Cost $67.47 Unrealized +31.1%
IDXX Idexx Laboraties Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $80.47 Unrealized +101.8%
PPRUY Kering SA ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $7.76 Unrealized
TXNM PNM Resources Inc Holding Co 0.0%
Value ($000) $6 Shares 274 Est. Cost $33.39 Unrealized +13.9%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $6 Shares 113 Est. Cost $52.10 Unrealized +66.9%
Laboratory Corp of Am. Holdings 0.0%
Value ($000) $6 Shares 54 Est. Cost $112.78 Unrealized
WERN Werner Enterprises 0.0%
Value ($000) $6 Shares 209 Est. Cost $25.36 Unrealized +7.4%
MTNOY MTN Group Ltd Spon ADR 0.0%
Value ($000) $6 Shares 1,144 Est. Cost $6.72 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $6 Shares 183 Est. Cost $51.84 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $6 Shares 586 Est. Cost $13.29 Unrealized +13.5%
YELP Yelp Inc Cl A 0.0%
Value ($000) $6 Shares 231 Est. Cost $32.37 Unrealized -3.6%
Gramercy Property Trust 0.0%
Value ($000) $6 Shares 232 Est. Cost $8.57 Unrealized
WSO Watsco Inc Com 0.0%
Value ($000) $6 Shares 56 Est. Cost $138.86 Unrealized +2.9%
Dril-Quip Inc 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.27 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $6 Shares 356 Est. Cost $19.84 Unrealized +10.8%
New Oriental Edu & Technology Group 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.86 Unrealized
Gogo Inc 0.0%
Value ($000) $6 Shares 542 Est. Cost $11.07 Unrealized
Knight Transportation Inc 0.0%
Value ($000) $6 Shares 236 Est. Cost $25.05 Unrealized
Evolent Hlth Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
Tile Shop Holdings Inc 0.0%
Value ($000) $6 Shares 302 Est. Cost $13.64 Unrealized
VEEV Veeva Syss Inc 0.0%
Value ($000) $6 Shares 104 Est. Cost $24.66 Unrealized +134.1%
UCP Inc 0.0%
Value ($000) $6 Shares 587 Est. Cost $11.93 Unrealized
ESS Essex Property Tst Inc 0.0%
Value ($000) $6 Shares 55 Est. Cost $160.97 Unrealized +16.7%
Beacon Roofing Supply Inc 0.0%
Value ($000) $6 Shares 138 Est. Cost $32.88 Unrealized
Avid Technology Inc 0.0%
Value ($000) $6 Shares 1,242 Est. Cost $4.83 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.62 Unrealized +40.1%
CRARY Credit Agricole SA Unspon ADR 0.0%
Value ($000) $6 Shares 1,949 Est. Cost $5.10 Unrealized
RDY Dr Reddy's Labs Ltd ADR 0.0%
Value ($000) $6 Shares 220 Est. Cost $37.95 Unrealized
SGBLY Standard Bank Group Ltd/S.Africa 0.0%
Value ($000) $6 Shares 938 Est. Cost $6.75 Unrealized
Coherent Inc 0.0%
Value ($000) $6 Shares 29 Est. Cost $105.83 Unrealized
Meritage Corp 0.0%
Value ($000) $6 Shares 233 Est. Cost $39.85 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $6 Shares 746 Est. Cost $6.97 Unrealized +27.5%
EPP iShares MSCI Pacific ex Japan 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $6 Shares 511 Est. Cost $11.73 Unrealized +12.0%
Shutterfly Inc 0.0%
Value ($000) $6 Shares 161 Est. Cost $41.67 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $6 Shares 6,480 Est. Cost $0.93 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $6 Shares 53 Est. Cost $101.20 Unrealized +58.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 81 Est. Cost $63.91 Unrealized 0.0%
Invitation Homes Inc 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.55 Unrealized
EGBN Eagle Bancorp 0.0%
Value ($000) $6 Shares 103 Est. Cost $36.70 Unrealized +27.2%
Interactive Brokers Group Inc 0.0%
Value ($000) $6 Shares 204 Est. Cost $35.33 Unrealized
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $6 Shares 171 Est. Cost $22.15 Unrealized +17.2%
EAT Brinker Intl Inc 0.0%
Value ($000) $6 Shares 261 Est. Cost $38.45 Unrealized -3.3%
BSRR Sierra Bancorp 0.0%
Value ($000) $6 Shares 283 Est. Cost $12.78 Unrealized +46.9%
Pinnacle Foods Inc 0.0%
Value ($000) $6 Shares 115 Est. Cost $43.54 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $6 Shares 123 Est. Cost $76.39 Unrealized +77.5%
Neos Therapeutics Inc 0.0%
Value ($000) $6 Shares 824 Est. Cost $4.85 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $6 Shares 234 Est. Cost $26.64 Unrealized +35.8%
BRF - Brasil Foods SA ADR 0.0%
Value ($000) $6 Shares 541 Est. Cost $11.09 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $6 Shares 753 Est. Cost $8.17 Unrealized +28.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $6 Shares 198 Est. Cost $39.25 Unrealized +1.0%
ALKS Alkermes Inc plc ordinary 0.0%
Value ($000) $6 Shares 157 Est. Cost $46.77 Unrealized +24.2%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $6 Shares 102 Est. Cost $50.58 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value ($000) $6 Shares 128 Est. Cost $9.48 Unrealized +6.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $55.76 Unrealized -0.5%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $6 Shares 165 Est. Cost $30.77 Unrealized +6.6%
EFX Equifax Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $100.42 Unrealized +26.3%
Lendingclub Corp 0.0%
Value ($000) $6 Shares 1,213 Est. Cost $5.77 Unrealized
VeriFone Systems Inc 0.0%
Value ($000) $6 Shares 376 Est. Cost $13.41 Unrealized
VECO Veeco Instrs Inc 0.0%
Value ($000) $6 Shares 292 Est. Cost $26.22 Unrealized +17.2%
Universal Logistics Holdings 0.0%
Value ($000) $6 Shares 403 Est. Cost $15.63 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $6 Shares 89 Est. Cost $68.16 Unrealized
QEP Resources Inc 0.0%
Value ($000) $6 Shares 764 Est. Cost $8.76 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $6 Shares 119 Est. Cost $53.03 Unrealized
United Therapeutics Corp 0.0%
Value ($000) $6 Shares 64 Est. Cost $96.90 Unrealized
JSAIY J Sainsbury PLC 0.0%
Value ($000) $6 Shares 547 Est. Cost $10.62 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $6 Shares 233 Est. Cost $26.24 Unrealized +11.6%
HKHHY Heineken Holding NV 0.0%
Value ($000) $6 Shares 149 Est. Cost $26.85 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $78.33 Unrealized +17.3%
WJRYY W.Japan Railway Co 0.0%
Value ($000) $5 Shares 96 Est. Cost $38.30 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $5 Shares 555 Est. Cost $15.01 Unrealized +13.5%
L3 Technologies Inc 0.0%
Value ($000) $5 Shares 51 Est. Cost $93.43 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $5 Shares 286 Est. Cost $29.89 Unrealized +17.0%
AR Antero Resources Corp 0.0%
Value ($000) $5 Shares 399 Est. Cost $21.74 Unrealized -1.3%
CRZBY Commerzbank AG 0.0%
Value ($000) $5 Shares 684 Est. Cost $8.19 Unrealized
DNPLY Dai Nippon Printing Co Ltd Spon ADR 0.0%
Value ($000) $5 Shares 1,801 Est. Cost $7.54 Unrealized
Steris PLC 0.0%
Value ($000) $5 Shares 64 Est. Cost $62.50 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $5 Shares 206 Est. Cost $27.55 Unrealized +15.6%
RGLD Royal Gold Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.63 Unrealized +26.3%
RRX Regal Beloit Corp 0.0%
Value ($000) $5 Shares 80 Est. Cost $71.66 Unrealized +10.3%
NNN National Retail Properties Inc 0.0%
Value ($000) $5 Shares 271 Est. Cost $28.78 Unrealized
CoreCivic Inc 0.0%
Value ($000) $5 Shares 196 Est. Cost $20.41 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $5 Shares 169 Est. Cost $39.90 Unrealized
WM Morrison Supermarkets PLC Unspon ADR 0.0%
Value ($000) $5 Shares 412 Est. Cost $11.97 Unrealized
Healthcare Trust of America Cl A 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.00 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $5 Shares 168 Est. Cost $32.31 Unrealized
RS Reliance Stl & Alum Co 0.0%
Value ($000) $5 Shares 91 Est. Cost $74.61 Unrealized +0.3%
HD Sply Holdings Inc 0.0%
Value ($000) $5 Shares 175 Est. Cost $29.16 Unrealized
WebMd Health Corp Cl A 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.57 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $61.00 Unrealized +33.3%
ARW Arrow Electronics Inc 0.0%
Value ($000) $5 Shares 176 Est. Cost $64.39 Unrealized +16.0%
Zafgen Inc 0.0%
Value ($000) $5 Shares 1,649 Est. Cost $3.03 Unrealized
Invesco Ltd 0.0%
Value ($000) $5 Shares 708 Est. Cost $31.87 Unrealized
FFBC First Finl Bancorp OH 0.0%
Value ($000) $5 Shares 318 Est. Cost $16.87 Unrealized +13.8%
U.S. Physical Therapy Inc 0.0%
Value ($000) $5 Shares 109 Est. Cost $53.36 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $5 Shares 216 Est. Cost $30.89 Unrealized -2.9%
RLJ Lodging Tst 0.0%
Value ($000) $5 Shares 258 Est. Cost $22.54 Unrealized
TESARO Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
SLGN Silgan Hldgs Inc 0.0%
Value ($000) $5 Shares 164 Est. Cost $28.99 Unrealized +6.4%
PetroChina Co Ltd ADR 0.0%
Value ($000) $5 Shares 119 Est. Cost $63.95 Unrealized
MKL Markel Corp 0.0%
Value ($000) $5 Shares 6 Est. Cost $945.13 Unrealized +2.7%
Teladoc Inc 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
Global Logistic Properties Ltd 0.0%
Value ($000) $5 Shares 324 Est. Cost $10.45 Unrealized
CASS Cass Information System Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $31.24 Unrealized +26.6%
CAKE Cheesecake Factory 0.0%
Value ($000) $5 Shares 102 Est. Cost $44.28 Unrealized +10.5%
RNLSY Renault SA 0.0%
Value ($000) $5 Shares 340 Est. Cost $13.32 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $5 Shares 112 Est. Cost $54.38 Unrealized +14.8%
Senior Hsg Properties Tst 0.0%
Value ($000) $5 Shares 518 Est. Cost $15.84 Unrealized
Westar Energy Inc 0.0%
Value ($000) $5 Shares 142 Est. Cost $45.31 Unrealized
CDW Corp/DE 0.0%
Value ($000) $5 Shares 90 Est. Cost $24.20 Unrealized
Signature Bk 0.0%
Value ($000) $5 Shares 46 Est. Cost $96.25 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $5 Shares 254 Est. Cost $26.85 Unrealized -15.8%
Cedar Realty Trust Inc 0.0%
Value ($000) $5 Shares 1,229 Est. Cost $4.07 Unrealized
FMX Fomento Economico Mexicana SAB de CV 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
NRG Yield Inc 0.0%
Value ($000) $5 Shares 334 Est. Cost $15.24 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $5 Shares 128 Est. Cost $17.39 Unrealized +37.7%
EXPO Exponent Inc 0.0%
Value ($000) $5 Shares 112 Est. Cost $25.26 Unrealized +7.4%
Cypress Semiconductor 0.0%
Value ($000) $5 Shares 576 Est. Cost $7.74 Unrealized
SDXAY Sodexo 0.0%
Value ($000) $5 Shares 301 Est. Cost $14.35 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $5 Shares 154 Est. Cost $20.71 Unrealized +49.6%
ATKR Atkore Intl Group Inc 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.83 Unrealized +14.5%
Avangrid Inc 0.0%
Value ($000) $5 Shares 179 Est. Cost $35.27 Unrealized
KCDMY Kimberly-Clark de Mexico ADR OTC 0.0%
Value ($000) $5 Shares 486 Est. Cost $10.29 Unrealized
PTC PTC Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $46.29 Unrealized +19.0%
Fibria Celulose SA 0.0%
Value ($000) $5 Shares 514 Est. Cost $9.73 Unrealized
NY Cmmty Bancorp Inc 0.0%
Value ($000) $5 Shares 606 Est. Cost $8.18 Unrealized
BB Blackberry Ltd 0.0%
Value ($000) $5 Shares 550 Est. Cost $9.83 Unrealized 0.0%
HLPPY Hang Lung Properties Ltd 0.0%
Value ($000) $5 Shares 582 Est. Cost $8.46 Unrealized
Calatlantic Group Inc 0.0%
Value ($000) $5 Shares 196 Est. Cost $31.55 Unrealized
Torchmark Corp 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.10 Unrealized
NFG Nat Fuel Gas Co NJ $1 0.0%
Value ($000) $5 Shares 156 Est. Cost $51.61 Unrealized +9.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $5 Shares 299 Est. Cost $16.97 Unrealized
Owens Illinois Inc 0.0%
Value ($000) $5 Shares 432 Est. Cost $16.09 Unrealized
TRS Trimas Corp 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.35 Unrealized +24.4%
INC Research Holdings Inc 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.25 Unrealized
Roadrunner Transn Syss Inc 0.0%
Value ($000) $5 Shares 777 Est. Cost $10.53 Unrealized
AKO/B Embotelladora Andina SA ADR 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.51 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.72 Unrealized +51.5%
Ansys Inc 0.0%
Value ($000) $4 Shares 81 Est. Cost $60.86 Unrealized
CBU Community Bk Sys 0.0%
Value ($000) $4 Shares 80 Est. Cost $27.89 Unrealized +54.9%
LII Lennox Intl Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $138.70 Unrealized +13.3%
ODFL Old Dominion Freight Line 0.0%
Value ($000) $4 Shares 47 Est. Cost $25.13 Unrealized +12.8%
NWSA News Corp Cl A 0.0%
Value ($000) $4 Shares 360 Est. Cost $13.23 Unrealized -10.3%
Scripps Ntwks Interactive Inc - A 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.50 Unrealized
AVX Corp 0.0%
Value ($000) $4 Shares 252 Est. Cost $12.82 Unrealized
AOS AO Smith Corp 0.0%
Value ($000) $4 Shares 125 Est. Cost $40.72 Unrealized +14.3%
Cabot Microelectronics Corp 0.0%
Value ($000) $4 Shares 55 Est. Cost $46.61 Unrealized
MKS Instruments Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $49.85 Unrealized
Vipshop Holdings Ltd 0.0%
Value ($000) $4 Shares 592 Est. Cost $10.96 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $4 Shares 79 Est. Cost $69.54 Unrealized -0.9%
RSA Insurance Group PLC 0.0%
Value ($000) $4 Shares 654 Est. Cost $3.63 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $4 Shares 195 Est. Cost $14.66 Unrealized +34.1%
FJTSY FUJITSU LTD-ADR NEW 0.0%
Value ($000) $4 Shares 122 Est. Cost $13.24 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $4 Shares 572 Est. Cost $15.56 Unrealized -6.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $139.63 Unrealized +19.0%
MLM Martin Marietta Materials 0.0%
Value ($000) $4 Shares 23 Est. Cost $175.97 Unrealized +20.5%
Goldcorp Inc 0.0%
Value ($000) $4 Shares 559 Est. Cost $9.06 Unrealized
CATO Cato Corp New Cl A 0.0%
Value ($000) $4 Shares 251 Est. Cost $13.61 Unrealized -10.8%
Grupo Aval Acciones y Valores 0.0%
Value ($000) $4 Shares 512 Est. Cost $7.81 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $4 Shares 90 Est. Cost $52.62 Unrealized +7.8%
EMBJ Embraer SA 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.15 Unrealized
JBHT J.B. Hunt Transport Services Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $75.09 Unrealized +8.7%
MAKSY Marks & Spencer Group PLC 0.0%
Value ($000) $4 Shares 664 Est. Cost $6.73 Unrealized
Mitsubishi Tanabe Pharma Corp 0.0%
Value ($000) $4 Shares 203 Est. Cost $12.65 Unrealized
BZLFY Bunzl PLC ADR 0.0%
Value ($000) $4 Shares 589 Est. Cost $18.30 Unrealized
LZAGY Lonza Group AG Unspon ADR 0.0%
Value ($000) $4 Shares 567 Est. Cost $11.63 Unrealized
UDR UDR Inc 0.0%
Value ($000) $4 Shares 244 Est. Cost $25.33 Unrealized +10.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $4 Shares 102 Est. Cost $12.10 Unrealized -14.0%
HeidelbergCement AG OTC 0.0%
Value ($000) $4 Shares 262 Est. Cost $11.45 Unrealized
HLDCY Henderson Ld Dev Ltd ADR 0.0%
Value ($000) $4 Shares 1,046 Est. Cost $3.75 Unrealized
HESAY Hermes International 0.0%
Value ($000) $4 Shares 112 Est. Cost $26.79 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $4 Shares 124 Est. Cost $55.58 Unrealized +8.3%
MORN Morningstar Inc 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.95 Unrealized +0.7%
BBD Banco Bradesco ADR 0.0%
Value ($000) $4 Shares 1,452 Est. Cost $3.31 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $4 Shares 514 Est. Cost $4.01 Unrealized +59.9%
SEIC SEI Investments Co 0.0%
Value ($000) $4 Shares 124 Est. Cost $43.54 Unrealized +6.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $4 Shares 209 Est. Cost $33.80 Unrealized -23.9%
Edgewell Personal Care Co 0.0%
Value ($000) $4 Shares 59 Est. Cost $48.44 Unrealized
Royal Mail PLC 0.0%
Value ($000) $4 Shares 480 Est. Cost $9.00 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.30 Unrealized
Novadaq Technologies Inc 0.0%
Value ($000) $4 Shares 402 Est. Cost $10.75 Unrealized
RJF Raymond James Financial Corp 0.0%
Value ($000) $4 Shares 55 Est. Cost $32.77 Unrealized +34.9%
Heska Corp 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $18.07 Unrealized +10.9%
DRH Diamondrock Hospitality 0.0%
Value ($000) $4 Shares 593 Est. Cost $8.08 Unrealized
Ramco-Gershenson Properties Trust 0.0%
Value ($000) $4 Shares 421 Est. Cost $9.50 Unrealized
AGL Energy Ltd 0.0%
Value ($000) $4 Shares 404 Est. Cost $8.99 Unrealized
WARFY HK Wharf Holdings ADR 0.0%
Value ($000) $4 Shares 597 Est. Cost $8.00 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $52.05 Unrealized +32.1%
SKFRY AB SKF Sponsored ADR 0.0%
Value ($000) $4 Shares 219 Est. Cost $10.01 Unrealized
GameStop Corp Cl A 0.0%
Value ($000) $4 Shares 199 Est. Cost $19.76 Unrealized
FMC FMC Corp 0.0%
Value ($000) $4 Shares 69 Est. Cost $26.76 Unrealized +94.7%
UNM Unum Group 0.0%
Value ($000) $4 Shares 191 Est. Cost $32.26 Unrealized +42.6%
SPPJY Sappi Ltd ADR 0.0%
Value ($000) $4 Shares 639 Est. Cost $6.26 Unrealized
Kaman Corp - Cl A 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.91 Unrealized
TRN Trinity Inds Inc 0.0%
Value ($000) $4 Shares 260 Est. Cost $14.66 Unrealized -2.3%
GGG Graco Inc 0.0%
Value ($000) $4 Shares 63 Est. Cost $24.64 Unrealized +29.0%
Urstadt Biddle Properties Inc Class A 0.0%
Value ($000) $4 Shares 289 Est. Cost $19.58 Unrealized
Genesee & Wyoming 0.0%
Value ($000) $4 Shares 93 Est. Cost $53.59 Unrealized
Uniti Group Inc 0.0%
Value ($000) $4 Shares 225 Est. Cost $20.98 Unrealized
GATX GATX Corp 0.0%
Value ($000) $4 Shares 79 Est. Cost $41.04 Unrealized +23.8%
SEE Sealed Air Corp New 0.0%
Value ($000) $4 Shares 135 Est. Cost $39.21 Unrealized -3.4%
MQBKY Macquarie Group Ltd ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.90 Unrealized
LW Lamb Weston Holding Inc W/I 0.0%
Value ($000) $3 Shares 122 Est. Cost $29.75 Unrealized +29.9%
HOMB Home Bancshares Inc/Conway AR 0.0%
Value ($000) $3 Shares 271 Est. Cost $23.59 Unrealized +5.6%
Ferro Corp 0.0%
Value ($000) $3 Shares 187 Est. Cost $10.70 Unrealized
Gold Fields LTD ADR 0.0%
Value ($000) $3 Shares 1,502 Est. Cost $2.31 Unrealized
DDS Dillards Inc Cl A 0.0%
Value ($000) $3 Shares 100 Est. Cost $53.26 Unrealized -25.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $140.52 Unrealized +27.5%
Esterline Technologies Corp 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.39 Unrealized
Kadant Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
Innerworkings Inc 0.0%
Value ($000) $3 Shares 292 Est. Cost $6.13 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $3 Shares 115 Est. Cost $32.52 Unrealized +49.7%
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $3 Shares 31 Est. Cost $110.86 Unrealized +3.4%
Prestige Brands Holdings Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.59 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $3 Shares 162 Est. Cost $25.90 Unrealized +19.6%
SANM Sanmina Corp 0.0%
Value ($000) $3 Shares 183 Est. Cost $25.98 Unrealized +46.2%
DCI Donaldson Inc 0.0%
Value ($000) $3 Shares 115 Est. Cost $34.36 Unrealized +16.7%
AHKSY Asahi Chem Indus Unspon ADR 0.0%
Value ($000) $3 Shares 240 Est. Cost $10.74 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $3 Shares 166 Est. Cost $21.00 Unrealized -11.6%
FLS Flowserve Corp 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.23 Unrealized +11.4%
FNB FNB Corp 0.0%
Value ($000) $3 Shares 408 Est. Cost $9.35 Unrealized +7.3%
EWBC East West Bancorp Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $36.66 Unrealized +22.5%
INGR Ingredion Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $117.20 Unrealized +1.3%
Janus Henderson Group PLC 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $52.68 Unrealized +45.2%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.40 Unrealized
LYG Lloyds TSB Group PLC ADR 0.0%
Value ($000) $3 Shares 1,120 Est. Cost $4.11 Unrealized
First Data Corp Cl A 0.0%
Value ($000) $3 Shares 190 Est. Cost $10.53 Unrealized
FNF FNF Group 0.0%
Value ($000) $3 Shares 95 Est. Cost $16.90 Unrealized +20.0%
LKQ LKQ Corp. 0.0%
Value ($000) $3 Shares 166 Est. Cost $25.78 Unrealized +7.7%
PBA Pembina Pipeline Corp/AB 0.0%
Value ($000) $3 Shares 145 Est. Cost $14.54 Unrealized +40.9%
Rakuten Inc 0.0%
Value ($000) $3 Shares 423 Est. Cost $6.32 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.68 Unrealized +11.5%
R Ryder Sys Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $67.95 Unrealized +1.9%
DTE DTE Energy Co 0.0%
Value ($000) $3 Shares 113 Est. Cost $52.04 Unrealized +30.5%
Time Inc. (New) 0.0%
Value ($000) $3 Shares 569 Est. Cost $18.06 Unrealized
Orbital ATK Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $65.81 Unrealized
Panera Bread Co 0.0%
Value ($000) $3 Shares 14 Est. Cost $193.88 Unrealized
PDC Energy Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $52.10 Unrealized
Pinnacle Financial Partners 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.69 Unrealized
Am. National Insurance Co 0.0%
Value ($000) $3 Shares 67 Est. Cost $104.48 Unrealized
Cooper Companies Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $148.15 Unrealized
BCO Brink's Co 0.0%
Value ($000) $3 Shares 46 Est. Cost $26.44 Unrealized +112.3%
Twitter Inc 0.0%
Value ($000) $3 Shares 433 Est. Cost $19.59 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $3 Shares 152 Est. Cost $68.15 Unrealized +25.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $3 Shares 88 Est. Cost $23.80 Unrealized +1.2%
Empresa Nacional De Elec SA ADR 0.0%
Value ($000) $3 Shares 319 Est. Cost $17.15 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $3 Shares 102 Est. Cost $43.81 Unrealized
WBS Webster Financial Corp Conn 0.0%
Value ($000) $3 Shares 114 Est. Cost $42.02 Unrealized +20.2%
ELS Eq Lifestyle Properties 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.53 Unrealized
POR Portland General Elec Co 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.73 Unrealized +39.9%
AVT Avnet Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $35.67 Unrealized -9.5%
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 298 Est. Cost $16.32 Unrealized -3.4%
Angie's List Inc 0.0%
Value ($000) $3 Shares 274 Est. Cost $3.65 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.39 Unrealized +10.7%
Ares Commercial Real Estate Corp 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.38 Unrealized
Bryn Mawr Bk Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
Catalent Inc 0.0%
Value ($000) $3 Shares 130 Est. Cost $17.53 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $3 Shares 83 Est. Cost $20.56 Unrealized +101.1%
TDHOY T&D Holdings Inc 0.0%
Value ($000) $3 Shares 496 Est. Cost $2.59 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $3 Shares 267 Est. Cost $15.22 Unrealized +7.6%
LECO Lincoln Elec Holdings 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.33 Unrealized +7.9%
MIDD Middleby Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.99 Unrealized +23.4%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $65.14 Unrealized +22.8%
FHI Federated Investors Inc 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.30 Unrealized 0.0%
Private Bancorp Capital Tst IV (Acq 6/23/2017) 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $60.85 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.76 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $3 Shares 85 Est. Cost $67.63 Unrealized +68.9%
CPRT Copart Inc 0.0%
Value ($000) $3 Shares 193 Est. Cost $6.81 Unrealized +12.5%
James Hardie Industries SE ADR 0.0%
Value ($000) $3 Shares 455 Est. Cost $8.56 Unrealized
GWW W W Grainger Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $173.36 Unrealized -4.2%
Norwegian Cruise Line Holdings 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.21 Unrealized
VLVLY Volvo AB 0.0%
Value ($000) $3 Shares 197 Est. Cost $6.80 Unrealized
Volkswagen AG Spons ADR Pfd 0.0%
Value ($000) $3 Shares 168 Est. Cost $15.06 Unrealized
Toshiba Corp 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.19 Unrealized
DBOEY Deutsche Boerse AG Unsp ADR 0.0%
Value ($000) $3 Shares 604 Est. Cost $7.04 Unrealized
Amtrust Financial Services 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.10 Unrealized
CODYY Cie de St-Gobain 0.0%
Value ($000) $3 Shares 1,125 Est. Cost $5.70 Unrealized
Nippon Steel & Sum Metal Corp 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.05 Unrealized
Stora Enso Oyj 0.0%
Value ($000) $3 Shares 328 Est. Cost $6.10 Unrealized
Valvoline Inc 0.0%
Value ($000) $3 Shares 264 Est. Cost $11.36 Unrealized
MPWR Monolithic Power Systems 0.0%
Value ($000) $3 Shares 64 Est. Cost $72.50 Unrealized +22.4%
NINOY Nikon Corp 0.0%
Value ($000) $3 Shares 253 Est. Cost $9.45 Unrealized
RGA Reinsurance Group of America 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.90 Unrealized -0.5%
Sina.com 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.23 Unrealized
Don Quijote Co Ltd OTC 0.0%
Value ($000) $2 Shares 423 Est. Cost $6.27 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $2 Shares 12 Est. Cost $9.90 Unrealized -6.2%
HOG Harley Davidson Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $54.50 Unrealized +2.1%
Tiffany & Co 0.0%
Value ($000) $2 Shares 81 Est. Cost $38.25 Unrealized
Arconic Inc 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.80 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $2 Shares 161 Est. Cost $22.97 Unrealized -9.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.68 Unrealized +26.9%
HGKGY Hong Kong Elec Hldgs ADR 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.36 Unrealized
AEIS Advanced Energy Industries 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.69 Unrealized +149.9%
WEX WEX Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.18 Unrealized +15.4%
New York Mortgage Trust Inc 0.0%
Value ($000) $2 Shares 476 Est. Cost $4.20 Unrealized
NCR Corp New 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.81 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $65.52 Unrealized -5.7%
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
Rice Energy Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.50 Unrealized
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $2 Shares 48 Est. Cost $83.16 Unrealized +5.8%
Safety Insurance Group Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.60 Unrealized
SMG Scotts Co Cl A 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.79 Unrealized +0.6%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $2 Shares 114 Est. Cost $33.85 Unrealized +28.4%
Skechers USA Inc 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.61 Unrealized
AngloGold Ashanti Ltd` 0.0%
Value ($000) $2 Shares 366 Est. Cost $5.04 Unrealized
ABEV Ambev Sa ADR 0.0%
Value ($000) $2 Shares 525 Est. Cost $3.81 Unrealized
ORI Old RePub Intl Corp 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.00 Unrealized +26.0%
SCRYY Scor ADR 1 ADR Reps 1 Ord Shs 0.0%
Value ($000) $2 Shares 720 Est. Cost $2.78 Unrealized
TTWO Take Two Interactive Software Inc 0.0%
Value ($000) $2 Shares 155 Est. Cost $42.64 Unrealized +60.5%
Tempur Sealy Intl Inc. 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.29 Unrealized
TTC Toro Co 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.24 Unrealized +47.6%
TRMB Trimble Inc 0.0%
Value ($000) $2 Shares 209 Est. Cost $28.44 Unrealized +22.0%
SLM SLM Corp Secs 0.0%
Value ($000) $2 Shares 742 Est. Cost $6.45 Unrealized +76.6%
MSGS Madison Square Garden Co Cl A 0.0%
Value ($000) $2 Shares 15 Est. Cost $141.46 Unrealized 0.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.68 Unrealized +73.1%
PRI Primerica Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.91 Unrealized +51.2%
GEF Greif Inc Class A 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.39 Unrealized +63.8%
Gov't Properties Incm Tst 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.36 Unrealized
Lexington Corporate Properties Tr 0.0%
Value ($000) $2 Shares 356 Est. Cost $6.61 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $2 Shares 108 Est. Cost $23.99 Unrealized +12.3%
OLN Olin Corp 0.0%
Value ($000) $2 Shares 74 Est. Cost $20.88 Unrealized +15.4%
Metro AG 0.0%
Value ($000) $2 Shares 351 Est. Cost $5.56 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $2 Shares 192 Est. Cost $8.78 Unrealized +23.8%
Cousins Properties Inc 0.0%
Value ($000) $2 Shares 246 Est. Cost $6.38 Unrealized
CBRL Cracker Barrel Old Country Store 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.52 Unrealized +2.5%
CW Curtiss - Wright Corp 0.0%
Value ($000) $2 Shares 44 Est. Cost $88.05 Unrealized -1.7%
DLX Deluxe Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $47.77 Unrealized -0.1%
DIN DineEquity Inc 0.0%
Value ($000) $2 Shares 191 Est. Cost $36.04 Unrealized -4.1%
DSW Inc Cl A 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.72 Unrealized
Ensco PLC Cl A 0.0%
Value ($000) $2 Shares 550 Est. Cost $8.24 Unrealized
Essendant Inc 0.0%
Value ($000) $2 Shares 439 Est. Cost $7.19 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $8.26 Unrealized
Finish Line Inc Cl A 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.61 Unrealized
FCF First Cmnwlth Financial 0.0%
Value ($000) $2 Shares 554 Est. Cost $7.32 Unrealized +30.2%
GVA Granite Construction Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $53.21 Unrealized -6.5%
HAIN Hain Celestial Group 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.02 Unrealized -2.4%
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
HUBB Hubbell Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $97.05 Unrealized -0.3%
OIS Oil States Intl Inc 0.0%
Value ($000) $2 Shares 101 Est. Cost $36.69 Unrealized -19.3%
Rowan Companies plc Cl A (UK) 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.14 Unrealized
EXPD Expeditors Intl Of Washington Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $43.05 Unrealized +14.8%
LINE Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $38.13 Unrealized
Hess Corp 0.0%
Value ($000) $2 Shares 289 Est. Cost $20.66 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $2 Shares 116 Est. Cost $26.64 Unrealized +6.6%
ITT Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.91 Unrealized
Asahi Glass Co ADR 0.0%
Value ($000) $2 Shares 283 Est. Cost $3.53 Unrealized
ChannelAdvisor Corp 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.09 Unrealized
DGII Digi Intl Inc 0.0%
Value ($000) $2 Shares 295 Est. Cost $9.77 Unrealized +8.7%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
Alere Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $70.43 Unrealized -6.0%
Visteon Corp/New 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.91 Unrealized
JPXGY Japan Exchange Group Inc 0.0%
Value ($000) $2 Shares 345 Est. Cost $4.20 Unrealized
Geely Automobile Hldgs Ltd Unsp ADR 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $131.56 Unrealized -4.7%
MANH Manhattan Association 0.0%
Value ($000) $2 Shares 44 Est. Cost $56.45 Unrealized -16.0%
GCO Genesco Inc 0.0%
Value ($000) $2 Shares 165 Est. Cost $50.80 Unrealized -12.1%
Benefitfocus Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
Allete Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.48 Unrealized
Boingo Wireless Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.14 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $2 Shares 102 Est. Cost $50.49 Unrealized -1.2%
China Petroleum & Chem ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.79 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.49 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $2 Shares 6 Est. Cost $513.73 Unrealized +6.9%
SF Stifel Financial Corp 0.0%
Value ($000) $2 Shares 114 Est. Cost $21.53 Unrealized +26.6%
GTLS Chart Industries Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.86 Unrealized +95.3%
Staples Inc 0.0%
Value ($000) $2 Shares 521 Est. Cost $6.00 Unrealized
SPKKY Spark New Zealand Ltd 0.0%
Value ($000) $2 Shares 167 Est. Cost $5.53 Unrealized
CTRE Caretrust REIT 0.0%
Value ($000) $2 Shares 131 Est. Cost $10.32 Unrealized
LAD Lithia Motors Inc A 0.0%
Value ($000) $2 Shares 31 Est. Cost $96.95 Unrealized -6.8%
Meritor Inc. 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
AK Steel Holding Corp 0.0%
Value ($000) $2 Shares 396 Est. Cost $2.53 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $84.49 Unrealized +1.5%
Cantel Medical Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $60.49 Unrealized
CACI CACI International Inc Cl A 0.0%
Value ($000) $2 Shares 42 Est. Cost $92.98 Unrealized +30.6%
AZTA Brooks-PRI Automation Inc 0.0%
Value ($000) $2 Shares 119 Est. Cost $8.79 Unrealized +175.0%
Blackbaud Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $58.03 Unrealized
Belmond Ltd Cl A 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.24 Unrealized
Barnes Group Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized
SOMMY Sumitomo Chemical Co OTC 0.0%
Value ($000) $2 Shares 137 Est. Cost $17.54 Unrealized
ACM Aecom 0.0%
Value ($000) $2 Shares 167 Est. Cost $31.67 Unrealized +0.7%
Amplify Snack Brands Inc 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
IHS Markit Ltd 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
Cielo SA ADR 0.0%
Value ($000) $2 Shares 292 Est. Cost $8.03 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.55 Unrealized +7.0%
Gemalto NV Spon ADR 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.61 Unrealized
Natixis 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
UPM-Kymmene Oyj Spon ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.24 Unrealized +6.7%
FCPT Four Corners Property 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.14 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $2 Shares 687 Est. Cost $12.30 Unrealized
Tim Participacoes SA 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $2 Shares 55 Est. Cost $75.99 Unrealized +30.3%
Wst Connections Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.74 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.24 Unrealized +40.7%
Park Sterling Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
Parexel Intl Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
BOH Bank of HI Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.08 Unrealized 0.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.58 Unrealized 0.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $2 Shares 76 Est. Cost $77.78 Unrealized +14.8%
ASH Ashland Glbl Hldgs Inc 0.0%
Value ($000) $2 Shares 97 Est. Cost $49.63 Unrealized +11.3%
Wellcare Health Plans Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $84.72 Unrealized
VMware Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.30 Unrealized
VCA Antech Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $59.08 Unrealized
MBGAF Daimler AG 0.0%
Value ($000) $2 Shares 86 Est. Cost $45.66 Unrealized 0.0%
FPAFY First Pac Ltd ADR 0.0%
Value ($000) $2 Shares 1,379 Est. Cost $1.80 Unrealized
Welbilt Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
Arris International PLC 0.0%
Value ($000) $2 Shares 156 Est. Cost $15.70 Unrealized
Am. Eq Invt 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.07 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $58.93 Unrealized +7.2%
FAST Fastenal Co 0.0%
Value ($000) $2 Shares 64 Est. Cost $8.30 Unrealized +8.1%
Cinemark Holdings Inc 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.35 Unrealized
JAZZ Jazz Pharmaceuticals plc Ordinary 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.91 Unrealized +14.2%
ADSK Autodesk Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $57.17 Unrealized +73.1%
Barnes & Noble Edu Inc 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $64.86 Unrealized +17.1%
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.57 Unrealized +5.7%
AXON Axon Enterprise Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.46 Unrealized 0.0%
AVA Avista Corp 0.0%
Value ($000) $1 Shares 186 Est. Cost $23.34 Unrealized +25.2%
Atwood Oceanics Inc 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.56 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $16.32 Unrealized
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 +60.2%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $69.54 Unrealized -17.3%
AIT Applied Indl Technologies 0.0%
Value ($000) $1 Shares 58 Est. Cost $43.74 Unrealized +23.7%
Anixter Intl Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.40 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $61.13 Unrealized +5.5%
ANDE Andersons Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.56 Unrealized +11.1%
HOKCY Hong Kong & China Gas Co Ltd 0.0%
Value ($000) $1 Shares 889 Est. Cost $1.49 Unrealized
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.49 Unrealized +30.6%
Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
SPX Flow Inc 0.0%
Value ($000) $1 Shares 106 Est. Cost $26.18 Unrealized
BACHY Bank of China Ltd 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.26 Unrealized
Almost Family Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
Guidewire Software Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.30 Unrealized
HENKY Henkel KGaA ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
AKBTY Akbank TAS ADR 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.59 Unrealized
ZG Zillow Group Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.88 Unrealized +61.7%
Tesoro Pete Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.65 Unrealized
Grupo Financiero Santander 0.0%
Value ($000) $1 Shares 220 Est. Cost $8.22 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.63 Unrealized +18.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.16 Unrealized +2.3%
Core-Mark Holding Company Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.35 Unrealized +34.2%
VET Vermilion Energy Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $29.97 Unrealized +14.6%
Enersis SA ADR 0.0%
Value ($000) $1 Shares 110 Est. Cost Unrealized
CNMD Conmed Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.72 Unrealized +17.5%
TBRG Computer Programs & Sys 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.16 Unrealized +27.0%
Axalta Coating Syss Ltd 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Equity Commonwealth 0.0%
Value ($000) $1 Shares 71 Est. Cost $27.67 Unrealized
SON Sonoco Products 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.39 Unrealized +11.6%
CIBEY Commercial Intl Bank 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.36 Unrealized
Vectren Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
COLB Columbia Banking Sys 0.0%
Value ($000) $1 Shares 85 Est. Cost $20.15 Unrealized +33.1%
Chesapeake Lodging Tst 0.0%
Value ($000) $1 Shares 130 Est. Cost $12.31 Unrealized
AAT American Assets Trust 0.0%
Value ($000) $1 Shares 80 Est. Cost $36.48 Unrealized
Life Storage Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.43 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1 Shares 455 Est. Cost $2.48 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.00 Unrealized +55.5%
WB Weibo Corp ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
KapStone Paper & Packaging Corp 0.0%
Value ($000) $1 Shares 162 Est. Cost $15.55 Unrealized
Singapore Exchange Ltd 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.23 Unrealized
Circor Intl Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $33.29 Unrealized
Beijing Enterprises Holdings Ltd 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.14 Unrealized
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.02 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $1 Shares 141 Est. Cost $18.02 Unrealized
Platform Specialty Products 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
Career Edu Corp 0.0%
Value ($000) $1 Shares 148 Est. Cost Unrealized
BKQNY Bank of Queensland Ltd 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.78 Unrealized
PGC Peapack Gladstone Financial Corp 0.0%
Value ($000) $1 Shares 57 Est. Cost $28.94 Unrealized -0.4%
Match Group Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.73 Unrealized +22.4%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $136.42 Unrealized -2.0%
AIN Albany Intl Corp - Cl A 0.0%
Value ($000) $1 Shares 61 Est. Cost $33.11 Unrealized +31.9%
TreeHouseFoods Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $38.28 Unrealized
Cardtronics PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Capstead Mtg Corp 0.0%
Value ($000) $1 Shares 263 Est. Cost $8.17 Unrealized
Liberty Interactive Corp QVC G 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.19 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.19 Unrealized +9.3%
Party City Holdco Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
Cambrex Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CWT California Water Svc Group Holding 0.0%
Value ($000) $1 Shares 93 Est. Cost $24.19 Unrealized +24.7%
Vantiv Inc Cl A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
VMI Valmont Industries 0.0%
Value ($000) $1 Shares 21 Est. Cost $142.56 Unrealized +5.4%
DIISY Direct Line Insurance Group PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.14 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost Unrealized
Briggs & Stratton 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
Bottomline Technologies 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
BofI Holding Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
GLPEY Galp Energia SGPS SA 0.0%
Value ($000) $1 Shares 336 Est. Cost $3.79 Unrealized
BJ'S Restaurants Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.53 Unrealized +52.5%
Southwestern Energy 0.0%
Value ($000) $1 Shares 189 Est. Cost $14.73 Unrealized
ANF Abercrombie & Fitch Co Cl A 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.25 Unrealized +5.1%
TFX Teleflex Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $162.97 Unrealized +17.1%
KGC Kinross Gold Corp 0.0%
Value ($000) $1 Shares 323 Est. Cost $3.67 Unrealized +8.4%
Wynn Macau Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.13 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $152.90 Unrealized +42.5%
TOL Toll Bros 0.0%
Value ($000) $1 Shares 284 Est. Cost $31.53 Unrealized +18.3%
Mosaic Co 0.0%
Value ($000) $1 Shares 290 Est. Cost $10.91 Unrealized
Surgery Ptnrs Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
JAPSY Japan Airlines Co Ltd 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.62 Unrealized
Ryohin Keikaku Co Ltd 0.0%
Value ($000) $1 Shares 98 Est. Cost $17.20 Unrealized
TTDKY Tdk Corp ADR 0.0%
Value ($000) $1 Shares 79 Est. Cost $41.94 Unrealized
London Stock Exchange Group PLC 0.0%
Value ($000) $1 Shares 202 Est. Cost $6.81 Unrealized
Aegion Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.71 Unrealized
Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
Northwest Natural Gas Co 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.55 Unrealized
NEM Newmont Mng Corp 0.0%
Value ($000) $1 Shares 310 Est. Cost $24.57 Unrealized +8.2%
Actuant Corp Cl A 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.21 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $1 Shares 342 Est. Cost $9.08 Unrealized +36.4%
Bezeq The Israeli Telecomm Corp Ltd 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $359.76 Unrealized +8.0%
ABM ABM Industries 0.0%
Value ($000) $1 Shares 79 Est. Cost $26.04 Unrealized +36.8%
CPA Copa Holdings SA 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.39 Unrealized +112.0%
Abaxis Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
JEXYY Jiangsu Expressway Co Ltd 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
Pure Storage Inc 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
Navigators Group Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $35.97 Unrealized
EGHT 8X8 Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.96 Unrealized +29.4%
RealPage Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
MSG Networks Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.51 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $1 Shares 364 Est. Cost $27.78 Unrealized +5.7%
Resources Connection Inc 0.0%
Value ($000) $1 Shares 143 Est. Cost $10.81 Unrealized
Pool Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PCH Potlatch Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Hortonworks Inc 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.55 Unrealized +2.6%
Juno Therapeutics Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $29.68 Unrealized
Domtar Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $26.49 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.88 Unrealized +1.0%
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.84 Unrealized +128.4%
Tableau Software Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.81 Unrealized
Apple Hospitality REIT Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.65 Unrealized +19.2%
MDU MDU Resrcs Grp Inc 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.59 Unrealized +20.1%
IMKTA Ingles Markets Inc - Cl A 0.0%
Value ($000) $1 Shares 52 Est. Cost $35.30 Unrealized 0.0%
J.C. Penney Co Inc 0.0%
Value ($000) $1 Shares 882 Est. Cost $1.13 Unrealized
Integrated Device Tech 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
TEX Terex Corp New 0.0%
Value ($000) $1 Shares 68 Est. Cost $24.61 Unrealized +37.4%
LEG Leggett & Platt 0.0%
Value ($000) $1 Shares 37 Est. Cost $47.18 Unrealized +10.6%
IPG Photonics Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $66.16 Unrealized
Phibro Animal Hlth Corp 0.0%
Value ($000) $1 Shares 76 Est. Cost $26.32 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.71 Unrealized +54.3%
FAF First Amer Finl (Incorporated in DE) 0.0%
Value ($000) $1 Shares 78 Est. Cost $28.87 Unrealized +10.0%
Alleghany Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $461.11 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.75 Unrealized +19.2%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.57 Unrealized +17.7%
WLMIY Wilmar Intl Ltd 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.95 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.67 Unrealized +55.8%
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 109 Est. Cost $22.09 Unrealized
Plantronics Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
Tech Data Corp 0.0%
Value ($000) $1 Shares 49 Est. Cost $77.05 Unrealized
OPLN KAR Auction Services Inc. 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.96 Unrealized +8.9%
Strayer Ed Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.38 Unrealized 0.0%
JTTRY Japan Arpt Terminal Co Ltd 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.71 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $38.45 Unrealized +37.8%
GRC Gorman Rupp Co 0.0%
Value ($000) $1 Shares 72 Est. Cost $26.77 Unrealized 0.0%
Israel Chemicals LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.64 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.66 Unrealized +53.7%
TXRH Texas Roadhouse Inc Class A 0.0%
Value ($000) $1 Shares 144 Est. Cost $37.07 Unrealized +13.0%
Snyders-Lance Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Saia Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.67 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $35.37 Unrealized +24.8%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.44 Unrealized +30.0%
BHP Billiton PLC ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.70 Unrealized +17.1%
PBF PBF Energy Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $21.47 Unrealized 0.0%
EDF SA Unspon ADR 0.0%
Value ($000) $1 Shares 840 Est. Cost $1.53 Unrealized
CHEOY Cochlear Ltd OTC 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.24 Unrealized
Qualys Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
R. R. Donnelley & Sons Co 0.0%
Value ($000) $1 Shares 116 Est. Cost $11.92 Unrealized
Retail Opportunity Invt 0.0%
Value ($000) $1 Shares 127 Est. Cost $15.41 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $116.83 Unrealized +10.9%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $37.25 Unrealized -6.4%
S. Jersey Inds Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $20.35 Unrealized
HMS Holding Corp 0.0%
Value ($000) $0 Shares 93 Est. Cost $10.68 Unrealized
HMN Horace Mann Eductr Corp 0.0%
Value ($000) $0 Shares 87 Est. Cost $31.67 Unrealized +21.6%
ICU Med Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
II VI Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.86 Unrealized
Impax Laboratories Inc 0.0%
Value ($000) $0 Shares 189 Est. Cost $14.69 Unrealized
INDB Independent Bk Corp 0.0%
Value ($000) $0 Shares 51 Est. Cost $34.54 Unrealized +42.9%
Infinity Property & Casualty 0.0%
Value ($000) $0 Shares 31 Est. Cost $64.52 Unrealized
Innospec Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
IART Integra Lifesciencs Holding 0.0%
Value ($000) $0 Shares 38 Est. Cost $36.94 Unrealized +29.3%
IPAR Inter Parfums Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $29.95 Unrealized +19.9%
IRBTQ iRobot Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $52.18 Unrealized +65.3%
ITRI Itron Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $36.97 Unrealized +77.4%
KELYA Kelly Services Inc Class A 0.0%
Value ($000) $0 Shares 70 Est. Cost $14.59 Unrealized +36.6%
KLIC Kulicke & Soffa Inds 0.0%
Value ($000) $0 Shares 96 Est. Cost $9.50 Unrealized +93.3%
LZB La Z Boy Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $23.40 Unrealized +20.0%
LCII LCI Industries 0.0%
Value ($000) $0 Shares 17 Est. Cost $74.93 Unrealized -2.6%
LHC Group Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
LGND Ligand Pharmaceuticals Inc Cl B 0.0%
Value ($000) $0 Shares 16 Est. Cost $60.78 Unrealized +15.1%
Liveperson Inc 0.0%
Value ($000) $0 Shares 179 Est. Cost $5.59 Unrealized
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $13.33 Unrealized
Luminex Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.10 Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.18 Unrealized +13.9%
Marriott Vacations Worldwide Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
MRTN Marten Transport LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.31 Unrealized +31.8%
MTRN Materion Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $24.91 Unrealized +41.8%
MATW Matthews Intl Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost $37.98 Unrealized +35.5%
MRCY Mercury Systems Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $17.48 Unrealized +124.8%
MMSI Merit Medical Systems 0.0%
Value ($000) $0 Shares 55 Est. Cost $17.34 Unrealized +92.7%
MSTR Microstrategy Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.19 Unrealized +14.7%
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $8.70 Unrealized
Mts Sys Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.71 Unrealized
Multi Color Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $17.72 Unrealized +19.8%
National CineMedia Inc 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
Natus Medical Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.48 Unrealized
MATX Matson Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.45 Unrealized -24.0%
Alumina Ltd ADR 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $84.10 Unrealized +22.7%
CaixaBank SA 0.0%
Value ($000) $0 Shares 382 Est. Cost Unrealized
CHDRY Christian Dior SE 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Magellan Health Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.33 Unrealized
LifePoint Hsps Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $49.96 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $218.32 Unrealized -21.5%
Former Charter Communication (Del 5/18/2016) 0.0%
Value ($000) $0 Shares 16 Est. Cost $187.50 Unrealized
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $0 Shares 91 Est. Cost $21.98 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $29.41 Unrealized +14.4%
CVLT Commvault Systems Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $44.11 Unrealized +24.1%
ComScore Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.03 Unrealized
Cowen Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $12.05 Unrealized
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LBRDA Liberty Broadband Ser A 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.91 Unrealized +62.1%
LBRDK Liberty Broadband - Ser C 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.87 Unrealized +64.2%
YY Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $57.54 Unrealized
PREKF PrairieSky Royalty Ltd 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.31 Unrealized +12.2%
KPELY Keppel Corp Ltd Sponsored ADR 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
Knowles Corp 0.0%
Value ($000) $0 Shares 120 Est. Cost $16.00 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $19.36 Unrealized +97.2%
Vocera Communications Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
Vivint Solar Inc 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $0 Shares 242 Est. Cost $6.02 Unrealized +79.1%
Viad Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 269 Est. Cost $9.29 Unrealized -5.8%
US Concrete Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.87 Unrealized
Universal Health Realty Income Trust 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
Universal Forest Products 0.0%
Value ($000) $0 Shares 41 Est. Cost $52.63 Unrealized
UEIC Universal Electrs Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $53.29 Unrealized +24.7%
UVV Universal Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $54.29 Unrealized +27.8%
WLWHY Woolworths Holdings Ltd OTC 0.0%
Value ($000) $0 Shares 162 Est. Cost $4.56 Unrealized
UFCS United Fire Group Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $41.00 Unrealized +5.8%
Unit Corp 0.0%
Value ($000) $0 Shares 118 Est. Cost $7.58 Unrealized
ACS Actividades de Const y Srv SA 0.0%
Value ($000) $0 Shares 610 Est. Cost Unrealized
UTL Unitil Corp 0.0%
Value ($000) $0 Shares 123 Est. Cost $44.93 Unrealized +5.7%
VSAT ViaSat Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $65.77 Unrealized 0.0%
Vitamin Shoppe Inc 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
WTS Watts Industries Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $50.48 Unrealized +23.6%
WSBC Wesbanco Inc 0.0%
Value ($000) $0 Shares 180 Est. Cost $40.40 Unrealized -4.0%
William Lyon Homes 0.0%
Value ($000) $0 Shares 113 Est. Cost $17.70 Unrealized
Wintrust Financial Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
Zendesk Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $23.26 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost $116.36 Unrealized +14.5%
WDFC WD-40 Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.52 Unrealized +5.1%
WGO Winnebago Industries 0.0%
Value ($000) $0 Shares 59 Est. Cost $20.75 Unrealized +35.0%
Aryzta AG 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.08 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.64 Unrealized +30.7%
Endo International plc ordinary 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $0 Shares 75 Est. Cost $31.65 Unrealized +67.1%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $66.58 Unrealized +38.4%
Parkway Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
PTEN Patterson - UTI Energy Inc 0.0%
Value ($000) $0 Shares 153 Est. Cost $26.42 Unrealized -17.5%
IinfraREIT Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.54 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $0 Shares 153 Est. Cost $37.71 Unrealized -3.0%
Marvell Technology Group 0.0%
Value ($000) $0 Shares 181 Est. Cost $12.13 Unrealized
Aspen Insurance Holdings Ltd (Acquired 8/7/14) 0.0%
Value ($000) $0 Shares 47 Est. Cost $40.32 Unrealized
Sensata Technologies Holding NV 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Pinnacle Entertainment Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AAP Advanced Auto Parts 0.0%
Value ($000) $0 Shares 12 Est. Cost $131.92 Unrealized -8.7%
Whitbread PLC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $48.04 Unrealized +52.3%
TTMI TTM Technologies Inc 0.0%
Value ($000) $0 Shares 139 Est. Cost $6.16 Unrealized +172.2%
SGAMY Sega Sammy Holding ADR 0.0%
Value ($000) $0 Shares 451 Est. Cost Unrealized
TiVo Corp 0.0%
Value ($000) $0 Shares 77 Est. Cost $17.70 Unrealized
Tivity Health Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost $27.03 Unrealized
PLCE The Childrens Place Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $67.92 Unrealized +61.6%
Patterson Companies Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
Office Depot Inc 0.0%
Value ($000) $0 Shares 412 Est. Cost $3.26 Unrealized
Hitachi Construction Machinery 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HGV Hilton Grand Vacations - WI 0.0%
Value ($000) $0 Shares 33 Est. Cost $28.53 Unrealized +20.9%
FUL HB Fuller Co 0.0%
Value ($000) $0 Shares 44 Est. Cost $35.64 Unrealized +29.6%
Navistar Intl Corp 0.0%
Value ($000) $0 Shares 96 Est. Cost $10.42 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 301 Est. Cost $8.40 Unrealized +45.5%
Inmarsat PLC 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost $47.65 Unrealized +50.6%
Jacobs Engineering Group Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $36.52 Unrealized
Intrexon Corp 0.0%
Value ($000) $0 Shares 145 Est. Cost Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $0 Shares 113 Est. Cost $21.31 Unrealized -10.4%
BCH Banco de Chile ADR 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
Aaron's Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.39 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $18.72 Unrealized +19.5%
Allegiance Bancshares Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $21.74 Unrealized
ArcBest Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $15.93 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $0 Shares 149 Est. Cost $34.32 Unrealized -28.7%
Barnes & Noble Inc 0.0%
Value ($000) $0 Shares 294 Est. Cost $10.10 Unrealized
Boston Private Finl Holding 0.0%
Value ($000) $0 Shares 137 Est. Cost $7.30 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.02 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $43.79 Unrealized +1.3%
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost $25.71 Unrealized -7.9%
CALY Callaway Golf Co 0.0%
Value ($000) $0 Shares 129 Est. Cost $9.52 Unrealized +28.0%
Ingevity Corp 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $11.63 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $22.15 Unrealized +8.2%
Heritage Insurance Holdings Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
Hillenbrand Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $21.69 Unrealized
HlthEquity Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
Commercehub Inc Ser C 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Yamana Gold Inc 0.0%
Value ($000) $0 Shares 238 Est. Cost $2.74 Unrealized
ADTRAN Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.13 Unrealized
UA Under Armour Cl C 0.0%
Value ($000) $0 Shares 78 Est. Cost $37.40 Unrealized -49.6%
Casino Guichard Perrachon SA 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.11 Unrealized
Consol Energy Inc 0.0%
Value ($000) $0 Shares 214 Est. Cost $8.98 Unrealized
HINOY Hino Motors Ltd Unsponsored ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Ferrovial SA 0.0%
Value ($000) $0 Shares 403 Est. Cost $17.63 Unrealized
Nokian Renkaat OYJ 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
JSR Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.29 Unrealized
CJPRY Central Japan Railway Co ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.23 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 67 Est. Cost $79.13 Unrealized -35.4%
Splunk Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $46.95 Unrealized
Core Laboratories NV 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.32 Unrealized
Crescent Point Energy Corp 0.0%
Value ($000) $0 Shares 154 Est. Cost $7.33 Unrealized
CSRA Inc 0.0%
Value ($000) $0 Shares 108 Est. Cost $15.76 Unrealized
Commercehub Inc Ser A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Shoprite Holdings Ltd 0.0%
Value ($000) $0 Shares 104 Est. Cost $9.62 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 358 Est. Cost $14.06 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $30.22 Unrealized +26.5%
SKYW Skywest Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $19.58 Unrealized +79.3%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $23.71 Unrealized +41.6%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $36.46 Unrealized -62.1%
SpartanNash Co 0.0%
Value ($000) $0 Shares 44 Est. Cost $22.73 Unrealized
Spire Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
Sportsman's Warehouse Holdings Inc 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
SRC Energy Inc 0.0%
Value ($000) $0 Shares 167 Est. Cost $5.99 Unrealized
Stamps.com Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $0 Shares 45 Est. Cost $19.22 Unrealized +14.1%
RGR Sturm ruger & Co Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $51.35 Unrealized +21.0%
Superior Industries Intl 0.0%
Value ($000) $0 Shares 62 Est. Cost $16.13 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $22.34 Unrealized +59.3%
FINMY Finmeccanica SpA 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
Fortescue Metals Group Ltd 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
Ingenico 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $34.39 Unrealized +31.8%
GKN Public Ltd Co ADR 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $2.88 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $30.41 Unrealized
ASIX AdvanSix Inc W/I 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.41 Unrealized +58.5%
MMC Norilsk Nickel PDR 0.0%
Value ($000) $0 Shares 253 Est. Cost Unrealized
Manitowoc Inc 0.0%
Value ($000) $0 Shares 129 Est. Cost $17.77 Unrealized
HNI HNI Corp 0.0%
Value ($000) $0 Shares 39 Est. Cost $47.86 Unrealized -8.9%
Iconix Brand Group Inc 0.0%
Value ($000) $0 Shares 159 Est. Cost $6.15 Unrealized
LULU Lululemon Athletica Inc. W/I 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.12 Unrealized -2.0%
TNC Tennant Co 0.0%
Value ($000) $0 Shares 22 Est. Cost $51.40 Unrealized +25.7%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.32 Unrealized +67.5%
Tetra Technologies Inc 0.0%
Value ($000) $0 Shares 299 Est. Cost Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $49.97 Unrealized +43.1%
Gannett Co Inc 0.0%
Value ($000) $0 Shares 160 Est. Cost $12.56 Unrealized
BALL Ball Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.26 Unrealized +1.9%
TKR Timken Co 0.0%
Value ($000) $0 Shares 75 Est. Cost $44.08 Unrealized +4.2%
Cable One Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $400.00 Unrealized
Balfour Beatty PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.09 Unrealized
Aqua America Inc 0.0%
Value ($000) $0 Shares 213 Est. Cost $29.43 Unrealized
Antofagasta PLC Spon ADR (Del 7/25/2016) 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $12.32 Unrealized
American Campus Communities Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $24.80 Unrealized
RMR Group Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $0 Shares 131 Est. Cost $24.97 Unrealized -18.5%
Store Capital Corp 0.0%
Value ($000) $0 Shares 168 Est. Cost $23.34 Unrealized
MTDR Matador Resources Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $22.70 Unrealized 0.0%
CA Resources Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.15 Unrealized
Akorn Inc 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $0 Shares 382 Est. Cost Unrealized
CoreLogic Inc. 0.0%
Value ($000) $0 Shares 70 Est. Cost $27.76 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $0 Shares 706 Est. Cost $6.44 Unrealized
BRO Brown & Brown 0.0%
Value ($000) $0 Shares 63 Est. Cost $15.69 Unrealized +27.4%
Blackhawk Network Holdings Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.89 Unrealized
Bemis Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $0 Shares 97 Est. Cost $13.57 Unrealized +32.4%
ROHCY ROHM Company Ltd Unsp ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RICOY Ricoh Co Ltd ADR 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
Provident Financial PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
Dunkin' Brands Group Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $31.43 Unrealized
Fang Holdings Ltd 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
MacQuarie Infst Co LLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.50 Unrealized
Liberty Ventures - Series A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Liberty Expedia Hold-A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Liberty LiLAC Grp 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.50 Unrealized
Kite Realty Group Trust 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.26 Unrealized
Zynga Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
Tate & Lyle PLC ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $42.12 Unrealized +13.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.68 Unrealized +43.5%
WEN Wendy's Co/The 0.0%
Value ($000) $0 Shares 147 Est. Cost $10.80 Unrealized +40.3%
Washington Prime Group Inc 0.0%
Value ($000) $0 Shares 372 Est. Cost $8.21 Unrealized
GEO GEO Group Inc/The 0.0%
Value ($000) $0 Shares 159 Est. Cost $16.22 Unrealized +32.1%
HE Hawaiian Elec Inds Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.09 Unrealized +7.0%
HLX Helix Energy Solutions Group 0.0%
Value ($000) $0 Shares 189 Est. Cost $5.93 Unrealized +1.9%
Hill-Rom Holdings Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
Tenneco Automotive Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.73 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $59.55 Unrealized +44.0%
NSIT Insight Enterprises Inc Com 0.0%
Value ($000) $0 Shares 135 Est. Cost $28.22 Unrealized +49.7%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost $28.08 Unrealized -2.1%
Synovus Financial Corp 0.0%
Value ($000) $0 Shares 82 Est. Cost $29.38 Unrealized
Atlantia Spa - Unspon ADR 0.0%
Value ($000) $0 Shares 243 Est. Cost $10.41 Unrealized
Supervalu Inc 0.0%
Value ($000) $0 Shares 796 Est. Cost $4.18 Unrealized
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $0 Shares 138 Est. Cost $7.25 Unrealized
ATI Allegheny Tech Inc New 0.0%
Value ($000) $0 Shares 268 Est. Cost $13.31 Unrealized +26.4%
RIG Transocean Sedco Forex Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.21 Unrealized 0.0%
Red Hat Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Nordstrom Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.47 Unrealized
POAHY Porsche Automobil Holding SE 0.0%
Value ($000) $0 Shares 546 Est. Cost $4.58 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $63.29 Unrealized +32.4%
GCP Applied Technologies Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PK Park Hotels & Resorts Inc - WI 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $0 Shares 44 Est. Cost $18.00 Unrealized -0.6%
America Movil SAB De CV 0.0%
Value ($000) $0 Shares 329 Est. Cost $9.42 Unrealized
RZSMF RCS Mediagroup SPA (Euro) 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.86 Unrealized +65.2%
CROX Crocs Inc 0.0%
Value ($000) $0 Shares 107 Est. Cost $6.94 Unrealized -3.4%
Intl Assets Holding Corp 0.0%
Value ($000) $0 Shares 85 Est. Cost $27.60 Unrealized
Intl Speedway Corp Cl A 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
WLY John Wiley & Sons Inc Cl A 0.0%
Value ($000) $0 Shares 27 Est. Cost $40.20 Unrealized -0.8%
KBR Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $14.53 Unrealized
Loral Space Communications Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.87 Unrealized
LPX Louisiana Pacific Corp 0.0%
Value ($000) $0 Shares 72 Est. Cost $17.61 Unrealized +38.3%
Mantech International Corp A 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $0 Shares 67 Est. Cost $41.86 Unrealized +119.3%
Medicines Co 0.0%
Value ($000) $0 Shares 73 Est. Cost $27.68 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $23.11 Unrealized +49.3%
MTX Minerals Technologies Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.75 Unrealized +28.9%
Molina Healthcare Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.98 Unrealized
Cavium Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FTS Fortis Inc/Canada 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.16 Unrealized +8.8%
Electric Motors Corp OTC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
ANIK Anika Therapeutics 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.56 Unrealized +13.5%
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $65.83 Unrealized -24.3%
MOG/A Moog Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $46.70 Unrealized +36.9%
MSA MSA Safety Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $49.54 Unrealized +56.5%
National Western Life Grp Cl A 0.0%
Value ($000) $0 Shares 12 Est. Cost $125.00 Unrealized
Navigant Consulting Inc 0.0%
Value ($000) $0 Shares 143 Est. Cost $14.72 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $27.20 Unrealized +36.5%
NJR New Jersey Resource Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost $25.40 Unrealized +20.5%
Nuvasive Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $35.83 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $28.65 Unrealized -11.2%
Cubic Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 71 Est. Cost $11.14 Unrealized +40.1%
DAR Darling Ingredients Inc 0.0%
Value ($000) $0 Shares 158 Est. Cost $13.65 Unrealized +13.2%
PLAY Dave & Buster Entertainment 0.0%
Value ($000) $0 Shares 22 Est. Cost $46.46 Unrealized +40.9%
Deltic Timber Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
Dime Community Bancorp Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $12.35 Unrealized
DY Dycom Ind Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $77.10 Unrealized +25.8%
Ebix Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
El Paso Elec Corp 0.0%
Value ($000) $0 Shares 72 Est. Cost $28.16 Unrealized
Enanta Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $23.07 Unrealized +55.6%
Encore Wire Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $36.04 Unrealized +56.6%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $15.25 Unrealized +8.3%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $0 Shares 17 Est. Cost $41.66 Unrealized +44.7%
FN Fabrinet 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.91 Unrealized +40.0%
Faro Technologies Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.03 Unrealized
First Financial Bankshares Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.23 Unrealized
First Midwest Bancorp 0.0%
Value ($000) $0 Shares 69 Est. Cost $16.60 Unrealized
Forestar Group Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
FTD Companies Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
General Communications Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $14.49 Unrealized
GTY Getty Realty Corp. 0.0%
Value ($000) $0 Shares 87 Est. Cost $11.49 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $18.26 Unrealized +42.1%
GDOT Green Dot Corp 0.0%
Value ($000) $0 Shares 54 Est. Cost $19.41 Unrealized +86.0%
GPRE Green Plains Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $16.08 Unrealized +41.7%
GBX Greenbrier Companies Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.35 Unrealized +83.3%
Greenhill & Co Inc 0.0%
Value ($000) $0 Shares 128 Est. Cost $15.63 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $76.42 Unrealized -16.0%
Hawaiian Holdings (prev Hawaiian Airlines) 0.0%
Value ($000) $0 Shares 40 Est. Cost $31.65 Unrealized
Crane Co 0.0%
Value ($000) $0 Shares 27 Est. Cost $57.21 Unrealized
Cree Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.89 Unrealized
DECK Decker Outdoor Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.24 Unrealized +12.9%
Eaton Vance Corp 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
Electronics for Imaging Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.83 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $22.03 Unrealized +40.4%
Energen Corp 0.0%
Value ($000) $0 Shares 38 Est. Cost $39.27 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $33.42 Unrealized +21.4%
ENS EnerSys 0.0%
Value ($000) $0 Shares 22 Est. Cost $64.99 Unrealized +11.5%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $151.80 Unrealized -1.3%
FICO Fair Isaac Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $108.47 Unrealized +23.2%
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $33.98 Unrealized 0.0%
Franklin Street Properties Corp 0.0%
Value ($000) $0 Shares 168 Est. Cost $11.90 Unrealized
GP Strategies Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
Great Western Bancorp Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.41 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $0 Shares 38 Est. Cost $33.45 Unrealized +22.8%
Hibbett Sports Inc 0.0%
Value ($000) $0 Shares 79 Est. Cost $32.26 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $0 Shares 103 Est. Cost $16.57 Unrealized
Netgear Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
NIC Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost $17.54 Unrealized
Omnicell Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
On Assignment Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.75 Unrealized
Opus Bank 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
Oriental Financial Group Inc 0.0%
Value ($000) $0 Shares 216 Est. Cost $4.63 Unrealized
Oritani Financial Corp 0.0%
Value ($000) $0 Shares 76 Est. Cost $13.16 Unrealized
OSIS Osi Systems Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $63.03 Unrealized +20.1%
OXM Oxford Inds Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $55.34 Unrealized +4.3%
P H Glatfelter 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
Pacific Biosciences of CA Inc 0.0%
Value ($000) $0 Shares 354 Est. Cost Unrealized
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $42.60 Unrealized +52.5%
PRGS Progress Software Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $24.56 Unrealized +20.6%
Quality Sys Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $10.75 Unrealized
NX Quanex Building Products 0.0%
Value ($000) $0 Shares 58 Est. Cost $15.36 Unrealized +16.2%
RMBS Rambus Inc Delaware 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.40 Unrealized -0.9%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.24 Unrealized +16.6%
RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
Red Robin Gourmet Burgers 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.47 Unrealized +55.3%
Revlon Inc Cl A 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
ROG Rogers Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $50.37 Unrealized +101.2%
STBA S&T Bancorp Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $33.39 Unrealized +4.6%
SCSC Scansource Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $34.88 Unrealized +11.4%
SCHL Scholastic Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost $29.04 Unrealized +23.6%
Schulman A Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.22 Unrealized
Seacor Marine Holdings 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
Seacor Smit Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
Select Comfort Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $0 Shares 93 Est. Cost $6.41 Unrealized +7.8%