LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Diversified Active

CIK: 0000932974 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $5,178,515 (100.0% shares, 0.0% debt)

Holdings (921)

MA MASTERCARD INC 5.9%
Value ($000) $305,194 Shares 2,161,436 Est. Cost $71.03 Unrealized +77.9%
FISV FISERV INC 3.7%
Value ($000) $194,156 Shares 1,505,554 Est. Cost $24.44 Unrealized +154.2%
TJX TJX COMPANIES INC 3.6%
Value ($000) $188,594 Shares 2,557,901 Est. Cost $21.24 Unrealized +49.2%
AMT AMERICAN TOWER CORP 3.6%
Value ($000) $187,221 Shares 1,369,775 Est. Cost $76.20 Unrealized +47.4%
SYK STRYKER CORP 3.6%
Value ($000) $186,095 Shares 1,310,341 Est. Cost $58.16 Unrealized +124.8%
CNI CANADIAN NATIONAL RAILWAY 3.3%
Value ($000) $171,262 Shares 2,067,135 Est. Cost $42.45 Unrealized +63.5%
INTU INTUIT 3.3%
Value ($000) $170,843 Shares 1,201,933 Est. Cost $56.66 Unrealized +129.8%
DHR DANAHER CORP SHS BEN INT 3.1%
Value ($000) $159,510 Shares 1,859,516 Est. Cost $35.95 Unrealized +97.7%
ADP AUTOMATIC DATA PROCESSING 3.0%
Value ($000) $155,827 Shares 1,425,424 Est. Cost $46.38 Unrealized +93.2%
CELGENE CORPORATION 3.0%
Value ($000) $153,553 Shares 1,053,026 Est. Cost $106.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 2.5%
Value ($000) $127,212 Shares 1,753,673 Est. Cost $42.08 Unrealized +48.5%
CHD CHURCH & DWIGHT CO 2.2%
Value ($000) $114,860 Shares 2,370,693 Est. Cost $34.73 Unrealized +31.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $113,959 Shares 1,529,854 Est. Cost $28.66 Unrealized +132.7%
EOG EOG RESOURCES 2.2%
Value ($000) $112,780 Shares 1,165,800 Est. Cost $61.55 Unrealized +9.6%
ABT ABBOTT LABORATORIES 2.2%
Value ($000) $112,739 Shares 2,112,791 Est. Cost $30.62 Unrealized +41.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $112,497 Shares 115,533 Est. Cost $38.21 Unrealized +23.2%
CL COLGATE PALMOLIVE CO 2.1%
Value ($000) $111,099 Shares 1,525,033 Est. Cost $44.79 Unrealized +32.2%
WEX WEX INC 2.1%
Value ($000) $109,007 Shares 971,369 Est. Cost $87.94 Unrealized +23.2%
UNILEVER PLC SPONSORED ADR 2.1%
Value ($000) $108,932 Shares 1,879,437 Est. Cost $40.54 Unrealized
SBUX STARBUCKS CORP 1.9%
Value ($000) $97,401 Shares 1,813,457 Est. Cost $37.05 Unrealized +24.7%
FTV FORTIVE CORP 1.6%
Value ($000) $84,698 Shares 1,196,461 Est. Cost $32.50 Unrealized +23.7%
AAPL APPLE INC 1.6%
Value ($000) $82,278 Shares 533,857 Est. Cost $18.57 Unrealized +94.6%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $79,499 Shares 969,734 Est. Cost $54.09 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $77,577 Shares 596,697 Est. Cost $59.66 Unrealized +76.0%
UNITED TECHNOLOGIES 1.5%
Value ($000) $76,426 Shares 658,385 Est. Cost $93.59 Unrealized
V VISA INC 1.3%
Value ($000) $69,369 Shares 659,155 Est. Cost $62.53 Unrealized +53.1%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $68,288 Shares 750,579 Est. Cost $55.00 Unrealized +32.8%
META FACEBOOK INC 1.3%
Value ($000) $64,834 Shares 379,432 Est. Cost $130.06 Unrealized +27.4%
ECL ECOLAB INC 1.2%
Value ($000) $60,054 Shares 466,942 Est. Cost $82.07 Unrealized +46.3%
CMI CUMMINS INC 1.1%
Value ($000) $56,904 Shares 338,653 Est. Cost $82.86 Unrealized +56.8%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $55,795 Shares 502,615 Est. Cost $51.41 Unrealized +46.4%
DIS WALT DISNEY PRODUCTIONS 1.1%
Value ($000) $55,147 Shares 559,466 Est. Cost $88.22 Unrealized +9.9%
OXY OCCIDENTAL PETROLEUM CORP 1.0%
Value ($000) $53,096 Shares 826,909 Est. Cost $53.59 Unrealized -8.8%
PAYC PAYCOM SOFTWARE INC 1.0%
Value ($000) $52,212 Shares 696,529 Est. Cost $45.96 Unrealized +52.7%
NVO NOVO-NORDISK A/S ADR 1.0%
Value ($000) $51,938 Shares 1,078,660 Est. Cost $67.14 Unrealized
NXPI NXP SEMICONDUCTORS 1.0%
Value ($000) $51,654 Shares 456,756 Est. Cost $67.27 Unrealized +47.3%
NKE NIKE INC CLASS B 0.9%
Value ($000) $46,755 Shares 901,736 Est. Cost $45.32 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $40,647 Shares 221,726 Est. Cost $115.05 Unrealized +53.6%
GILD GILEAD SCIENCES 0.8%
Value ($000) $39,489 Shares 487,396 Est. Cost $69.40 Unrealized -19.4%
DISCOVERY 0.8%
Value ($000) $39,210 Shares 1,841,677 Est. Cost $61.79 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $37,578 Shares 462,102 Est. Cost $56.03 Unrealized +8.5%
PEP PEPSICO INC 0.7%
Value ($000) $37,336 Shares 335,063 Est. Cost $56.00 Unrealized +59.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $35,859 Shares 189,529 Est. Cost $135.62 Unrealized +30.6%
UNP UNION PACIFIC 0.6%
Value ($000) $30,718 Shares 264,874 Est. Cost $74.61 Unrealized +19.4%
GOOG ALPHABET INC 0.5%
Value ($000) $27,219 Shares 28,379 Est. Cost $35.61 Unrealized +29.8%
GENERAL ELECTRIC CO 0.5%
Value ($000) $26,812 Shares 1,108,832 Est. Cost $23.22 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.5%
Value ($000) $26,289 Shares 652,490 Est. Cost $33.49 Unrealized -0.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $25,131 Shares 160,397 Est. Cost $71.80 Unrealized +79.2%
HDB HDFC BANK LTD-ADR 0.5%
Value ($000) $24,308 Shares 252,235 Est. Cost $40.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $24,057 Shares 584,617 Est. Cost $44.84 Unrealized -7.8%
JKHY JACK HENRY & ASSOCIATES INC 0.4%
Value ($000) $21,970 Shares 213,743 Est. Cost $68.53 Unrealized +36.7%
IDXX IDEXX LABS 0.4%
Value ($000) $21,947 Shares 141,148 Est. Cost $69.00 Unrealized +129.1%
CBT CABOT CORP 0.4%
Value ($000) $21,060 Shares 377,415 Est. Cost $27.71 Unrealized +56.8%
LOW LOWES COMPANIES 0.4%
Value ($000) $20,088 Shares 251,294 Est. Cost $62.96 Unrealized +4.3%
ACN ACCENTURE PLC 0.4%
Value ($000) $19,898 Shares 147,318 Est. Cost $65.55 Unrealized +75.0%
HD HOME DEPOT INC 0.4%
Value ($000) $18,586 Shares 113,632 Est. Cost $58.70 Unrealized +113.2%
AMGN AMGEN INC 0.3%
Value ($000) $16,940 Shares 90,855 Est. Cost $120.49 Unrealized +14.1%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $15,825 Shares 251,827 Est. Cost $40.02 Unrealized +23.0%
STT STATE STREET CORP 0.3%
Value ($000) $15,464 Shares 161,863 Est. Cost $52.58 Unrealized +37.3%
ROST ROSS STORES INC 0.3%
Value ($000) $15,361 Shares 237,902 Est. Cost $39.43 Unrealized +34.2%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $13,541 Shares 89,551 Est. Cost $61.55 Unrealized +93.6%
SYY SYSCO CORP 0.3%
Value ($000) $13,361 Shares 247,652 Est. Cost $24.40 Unrealized +71.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $13,101 Shares 70,334 Est. Cost $34.78 Unrealized +392.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $12,494 Shares 161,793 Est. Cost $77.15 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $11,985 Shares 305,351 Est. Cost $31.17 Unrealized +22.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,767 Shares 226,987 Est. Cost $45.14 Unrealized -6.3%
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value ($000) $11,181 Shares 107,042 Est. Cost $53.94 Unrealized +77.3%
GLW CORNING INC 0.2%
Value ($000) $11,022 Shares 368,368 Est. Cost $11.02 Unrealized +114.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $10,911 Shares 63,700 Est. Cost $222.74 Unrealized -18.7%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $10,284 Shares 68,939 Est. Cost $129.34 Unrealized +15.4%
KO COCA-COLA CO 0.2%
Value ($000) $10,159 Shares 225,704 Est. Cost $27.85 Unrealized +25.4%
ABBV ABBVIE INC 0.2%
Value ($000) $9,912 Shares 111,543 Est. Cost $30.87 Unrealized +73.8%
MMM 3M COMPANY 0.2%
Value ($000) $9,768 Shares 46,538 Est. Cost $66.46 Unrealized +95.4%
WAB WABTEC CORP 0.2%
Value ($000) $9,226 Shares 121,789 Est. Cost $75.44 Unrealized -2.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $9,206 Shares 52,809 Est. Cost $169.04 Unrealized +1.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $8,704 Shares 58,827 Est. Cost $56.06 Unrealized +107.0%
DEO DIAGEO PLC SPONSORED ADR 0.2%
Value ($000) $8,543 Shares 64,651 Est. Cost $114.59 Unrealized
UNFI UNITED NATURAL FOODS 0.2%
Value ($000) $8,209 Shares 197,368 Est. Cost $53.57 Unrealized -30.5%
CVX CHEVRONTEXACO CORP 0.2%
Value ($000) $7,777 Shares 66,190 Est. Cost $68.64 Unrealized +11.0%
INTC INTEL CORP 0.1%
Value ($000) $7,518 Shares 197,434 Est. Cost $17.18 Unrealized +72.3%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $7,410 Shares 86,314 Est. Cost $70.71 Unrealized
BEMIS CO 0.1%
Value ($000) $7,085 Shares 155,482 Est. Cost $39.14 Unrealized
MEREDITH CORP 0.1%
Value ($000) $6,469 Shares 116,562 Est. Cost $47.70 Unrealized
ADI ANALOG DEVICES CORP 0.1%
Value ($000) $6,229 Shares 72,291 Est. Cost $63.47 Unrealized +8.6%
AMZN AMAZON.COM 0.1%
Value ($000) $6,182 Shares 6,431 Est. Cost $18.15 Unrealized +170.7%
MRK MERCK & CO INC 0.1%
Value ($000) $6,098 Shares 95,236 Est. Cost $31.86 Unrealized +46.5%
PRAXAIR INC 0.1%
Value ($000) $6,078 Shares 43,496 Est. Cost $115.40 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $6,050 Shares 30,875 Est. Cost $113.31 Unrealized +51.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $5,821 Shares 139,128 Est. Cost $23.20 Unrealized +4.9%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $5,663 Shares 59,296 Est. Cost $38.59 Unrealized +90.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,106 Shares 85,159 Est. Cost $25.41 Unrealized +75.5%
IVV ISHARES 0.1%
Value ($000) $5,042 Shares 19,935 Est. Cost $252.92 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $4,970 Shares 173,460 Est. Cost $53.68 Unrealized -37.8%
DOWDUPONT INC CO 0.1%
Value ($000) $4,833 Shares 69,807 Est. Cost $69.23 Unrealized
VFC V F CORPORATION 0.1%
Value ($000) $4,324 Shares 68,027 Est. Cost $62.05 Unrealized -7.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,088 Shares 18,083 Est. Cost $246.60 Unrealized -2.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $4,023 Shares 77,731 Est. Cost $33.87 Unrealized +20.2%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $3,981 Shares 22,341 Est. Cost $67.88 Unrealized +110.0%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $3,955 Shares 117,591 Est. Cost $15.34 Unrealized +61.1%
ENCANA CORP 0.1%
Value ($000) $3,416 Shares 289,992 Est. Cost $11.20 Unrealized
CORE LABORATORIES 0.1%
Value ($000) $3,379 Shares 34,236 Est. Cost $150.44 Unrealized
DISCOVERY 0.1%
Value ($000) $3,294 Shares 162,625 Est. Cost $37.28 Unrealized
COP CONOCOPHILLIPS INC 0.1%
Value ($000) $3,290 Shares 65,726 Est. Cost $40.82 Unrealized -15.6%
WFC WELLS FARGO & CO (NEW) 0.1%
Value ($000) $3,165 Shares 57,386 Est. Cost $31.10 Unrealized +35.5%
CTAS CINTAS CORP 0.1%
Value ($000) $3,118 Shares 21,613 Est. Cost $10.86 Unrealized +180.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,968 Shares 22,447 Est. Cost $58.05 Unrealized +76.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,821 Shares 36,098 Est. Cost $19.98 Unrealized +14.6%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,796 Shares 21,394 Est. Cost $67.79 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $2,718 Shares 19,065 Est. Cost $107.61 Unrealized +16.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $2,669 Shares 8,523 Est. Cost $223.18 Unrealized +32.7%
PFE PFIZER 0.0%
Value ($000) $2,506 Shares 70,189 Est. Cost $17.54 Unrealized +26.9%
PRICELINE.COM INC 0.0%
Value ($000) $2,492 Shares 1,361 Est. Cost $1270.83 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $2,318 Shares 15,977 Est. Cost $118.50 Unrealized -18.3%
MKC MCCORMICK & COMPANY 0.0%
Value ($000) $2,302 Shares 22,431 Est. Cost $30.51 Unrealized +34.7%
BA BOEING CO 0.0%
Value ($000) $2,260 Shares 8,889 Est. Cost $91.91 Unrealized +139.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,253 Shares 35,340 Est. Cost $40.32 Unrealized +6.9%
COOPER COS INC 0.0%
Value ($000) $2,248 Shares 9,480 Est. Cost $136.25 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $2,130 Shares 34,103 Est. Cost $81.61 Unrealized
EFA ISHARES 0.0%
Value ($000) $2,040 Shares 29,791 Est. Cost $60.78 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,037 Shares 44,695 Est. Cost $8.83 Unrealized -1.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,995 Shares 31,459 Est. Cost $20.85 Unrealized +73.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,949 Shares 35,888 Est. Cost $28.91 Unrealized +20.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,947 Shares 32,145 Est. Cost $63.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,936 Shares 30,585 Est. Cost $14.95 Unrealized -33.3%
CMCSA COMCAST CORP 0.0%
Value ($000) $1,903 Shares 49,467 Est. Cost $23.07 Unrealized +38.8%
WSO WATSCO INC 0.0%
Value ($000) $1,871 Shares 11,615 Est. Cost $142.89 Unrealized +5.7%
DE DEERE & CO 0.0%
Value ($000) $1,870 Shares 14,893 Est. Cost $68.04 Unrealized +59.5%
IWB ISHARES 0.0%
Value ($000) $1,850 Shares 13,225 Est. Cost $91.25 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $1,798 Shares 11,372 Est. Cost $146.58 Unrealized +2.8%
BROOKLINE BANCORP INC 0.0%
Value ($000) $1,739 Shares 112,212 Est. Cost $8.75 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,681 Shares 24,097 Est. Cost $56.73 Unrealized -8.6%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $1,648 Shares 6 Est. Cost $169993.73 Unrealized +56.1%
SPY SPDR 0.0%
Value ($000) $1,626 Shares 6,471 Est. Cost $181.80 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,526 Shares 17,254 Est. Cost $45.91 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $1,498 Shares 18,531 Est. Cost $57.04 Unrealized +17.2%
DOV DOVER CORP 0.0%
Value ($000) $1,435 Shares 15,705 Est. Cost $41.44 Unrealized +46.8%
CDK GLOBAL INC 0.0%
Value ($000) $1,424 Shares 22,576 Est. Cost $40.76 Unrealized
UNILEVER NV 0.0%
Value ($000) $1,396 Shares 23,640 Est. Cost $40.94 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,390 Shares 6,162 Est. Cost $89.11 Unrealized +107.5%
MONSANTO CO 0.0%
Value ($000) $1,338 Shares 11,164 Est. Cost $102.18 Unrealized
T AT&T INC 0.0%
Value ($000) $1,320 Shares 33,690 Est. Cost $12.00 Unrealized +30.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,315 Shares 16,180 Est. Cost $41.81 Unrealized +75.1%
VIG VANGUARD 0.0%
Value ($000) $1,281 Shares 13,515 Est. Cost $77.24 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $1,264 Shares 28,674 Est. Cost $37.90 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,262 Shares 13,953 Est. Cost $63.70 Unrealized +20.3%
POWERSHARES QQQ 0.0%
Value ($000) $1,240 Shares 8,522 Est. Cost $128.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,236 Shares 13,772 Est. Cost $13.83 Unrealized +159.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,231 Shares 10,125 Est. Cost $121.22 Unrealized
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $1,190 Shares 7,241 Est. Cost $105.74 Unrealized +32.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $1,185 Shares 21,955 Est. Cost $23.18 Unrealized +121.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,137 Shares 11,995 Est. Cost $78.04 Unrealized +21.4%
RAYTHEON CO 0.0%
Value ($000) $1,127 Shares 6,039 Est. Cost $91.93 Unrealized
MNRO MONRO MUFFLER & BRAKE INC 0.0%
Value ($000) $1,098 Shares 19,587 Est. Cost $44.03 Unrealized +6.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1,096 Shares 166,318 Est. Cost $7.35 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,056 Shares 15,676 Est. Cost $66.62 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,051 Shares 41,487 Est. Cost $10.75 Unrealized +85.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,045 Shares 11,367 Est. Cost $53.29 Unrealized +33.3%
MDY SPDR 0.0%
Value ($000) $1,043 Shares 3,196 Est. Cost $281.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,001 Shares 5,024 Est. Cost $175.05 Unrealized +6.3%
POWERSHARES 0.0%
Value ($000) $1,000 Shares 33,843 Est. Cost $29.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $972 Shares 8,275 Est. Cost $26.61 Unrealized +220.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $960 Shares 6,775 Est. Cost $59.68 Unrealized +74.8%
EW EDWARDS LIFESCIENCE CORP 0.0%
Value ($000) $888 Shares 8,120 Est. Cost $35.67 Unrealized +6.9%
IJR ISHARES 0.0%
Value ($000) $881 Shares 11,868 Est. Cost $81.46 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $878 Shares 21,268 Est. Cost $38.02 Unrealized
USB US BANCORP 0.0%
Value ($000) $846 Shares 15,787 Est. Cost $23.37 Unrealized +61.6%
TGT TARGET CORP 0.0%
Value ($000) $831 Shares 14,088 Est. Cost $47.78 Unrealized -7.7%
WY WEYERHAEUSER 0.0%
Value ($000) $794 Shares 23,318 Est. Cost $18.21 Unrealized +29.9%
GEM GOLDMAN SACHS ACTIVE BETA 0.0%
Value ($000) $777 Shares 23,214 Est. Cost $33.47 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $777 Shares 16,014 Est. Cost $39.57 Unrealized +16.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $777 Shares 743 Est. Cost $56.00 Unrealized +94.6%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $774 Shares 12,011 Est. Cost $48.55 Unrealized
VZ VERIZON 0.0%
Value ($000) $773 Shares 15,623 Est. Cost $28.99 Unrealized +4.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $769 Shares 3,569 Est. Cost $8.83 Unrealized +49.4%
SPG SIMON PROPERTIES GROUP (NEW) 0.0%
Value ($000) $765 Shares 4,749 Est. Cost $89.66 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $746 Shares 5,089 Est. Cost $17.65 Unrealized +68.5%
POWERSHARES 0.0%
Value ($000) $722 Shares 25,084 Est. Cost $28.78 Unrealized
OKE ONEOK INC (NEW) 0.0%
Value ($000) $720 Shares 13,002 Est. Cost $30.31 Unrealized +5.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $719 Shares 3,990 Est. Cost $88.38 Unrealized +69.8%
CABOT MICROELECTRONICS 0.0%
Value ($000) $711 Shares 8,894 Est. Cost $33.01 Unrealized
CIGNA CORP 0.0%
Value ($000) $680 Shares 3,637 Est. Cost $146.38 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $663 Shares 16,314 Est. Cost $25.00 Unrealized +38.7%
STAMPS.COM INC. 0.0%
Value ($000) $660 Shares 3,255 Est. Cost $148.08 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $654 Shares 17,024 Est. Cost $41.21 Unrealized
POWERSHARES 0.0%
Value ($000) $639 Shares 5,964 Est. Cost $107.14 Unrealized
EEM ISHARES 0.0%
Value ($000) $638 Shares 14,235 Est. Cost $39.06 Unrealized
AMERICAN INTL GROUP 0.0%
Value ($000) $635 Shares 31,767 Est. Cost $22.34 Unrealized
MTD METTLER TOLEDO INTL 0.0%
Value ($000) $626 Shares 1,000 Est. Cost $242.14 Unrealized +148.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $615 Shares 8,980 Est. Cost $53.99 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $611 Shares 33,385 Est. Cost $13.96 Unrealized +19.8%
XLV SPDR 0.0%
Value ($000) $563 Shares 6,885 Est. Cost $81.77 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $551 Shares 4,710 Est. Cost $70.13 Unrealized +53.7%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $531 Shares 6,976 Est. Cost $53.59 Unrealized +6.2%
BIDU BAIDU.COM SPON ADR 0.0%
Value ($000) $521 Shares 2,105 Est. Cost $194.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $504 Shares 4,285 Est. Cost $74.27 Unrealized +22.5%
ALLERGAN PLC 0.0%
Value ($000) $493 Shares 2,407 Est. Cost $281.59 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $485 Shares 6,711 Est. Cost $54.41 Unrealized
XLE SPDR 0.0%
Value ($000) $462 Shares 6,750 Est. Cost $61.73 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $460 Shares 5,910 Est. Cost $58.10 Unrealized +15.2%
TRANSCANADA CORP 0.0%
Value ($000) $454 Shares 9,185 Est. Cost $46.93 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $452 Shares 2,580 Est. Cost $89.08 Unrealized +62.2%
DIA SPDR 0.0%
Value ($000) $448 Shares 2,000 Est. Cost $173.70 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $446 Shares 3,713 Est. Cost $64.02 Unrealized +29.4%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $442 Shares 1,297 Est. Cost $14.33 Unrealized +61.0%
BARD C R INC 0.0%
Value ($000) $441 Shares 1,375 Est. Cost $132.70 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $438 Shares 9,533 Est. Cost $30.40 Unrealized +33.2%
PNC PNC FINANCIAL CORP 0.0%
Value ($000) $437 Shares 3,239 Est. Cost $57.55 Unrealized +68.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $432 Shares 1,775 Est. Cost $145.56 Unrealized +53.6%
TIVITY HEALTH INC 0.0%
Value ($000) $428 Shares 10,480 Est. Cost $29.12 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $405 Shares 2,268 Est. Cost $4.11 Unrealized 0.0%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $402 Shares 9,606 Est. Cost $35.07 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $398 Shares 10,000 Est. Cost $33.52 Unrealized +13.9%
IWM ISHARES 0.0%
Value ($000) $395 Shares 2,666 Est. Cost $98.30 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $393 Shares 5,110 Est. Cost $38.25 Unrealized +40.3%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $382 Shares 6,217 Est. Cost $32.96 Unrealized +52.2%
LLY LILLY (ELI) & CO 0.0%
Value ($000) $380 Shares 4,446 Est. Cost $60.51 Unrealized +19.2%
WMB WILLIAMS COMPANIES 0.0%
Value ($000) $375 Shares 12,500 Est. Cost $18.27 Unrealized +5.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $372 Shares 8,716 Est. Cost $30.46 Unrealized +9.8%
KANSAS CITY SOUTHERN CORP 0.0%
Value ($000) $371 Shares 3,418 Est. Cost $90.63 Unrealized
GUGGENHEIM 0.0%
Value ($000) $370 Shares 10,744 Est. Cost $34.44 Unrealized
ANADARKO PETROLEUM CO 0.0%
Value ($000) $360 Shares 7,376 Est. Cost $79.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $359 Shares 12,313 Est. Cost $8.98 Unrealized +207.4%
BABA ALIBABA GROUP 0.0%
Value ($000) $354 Shares 2,050 Est. Cost $82.85 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $351 Shares 6,234 Est. Cost $44.75 Unrealized +17.3%
NOW SERVICENOW INC 0.0%
Value ($000) $349 Shares 2,968 Est. Cost $7.86 Unrealized +183.0%
MCO MOODYS CORP 0.0%
Value ($000) $344 Shares 2,469 Est. Cost $69.47 Unrealized +75.5%
KMX CARMAX INC 0.0%
Value ($000) $342 Shares 4,514 Est. Cost $45.40 Unrealized +46.8%
CERNER CORP 0.0%
Value ($000) $338 Shares 4,734 Est. Cost $59.45 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $337 Shares 3,215 Est. Cost $75.47 Unrealized +16.0%
ZTS ZOETIS INC 0.0%
Value ($000) $334 Shares 5,238 Est. Cost $44.51 Unrealized +31.9%
REGN REGENERON PHAR 0.0%
Value ($000) $333 Shares 745 Est. Cost $457.31 Unrealized +3.5%
HPQ HP INC 0.0%
Value ($000) $331 Shares 16,602 Est. Cost $9.22 Unrealized +56.6%
EVERBRIDGE INC 0.0%
Value ($000) $329 Shares 12,448 Est. Cost $26.43 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $329 Shares 1,815 Est. Cost $11.44 Unrealized +52.4%
APACHE CORP 0.0%
Value ($000) $325 Shares 7,090 Est. Cost $66.71 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $324 Shares 5,060 Est. Cost $35.90 Unrealized +66.5%
BANK OF AMERICA CORP 0.0%
Value ($000) $324 Shares 24,500 Est. Cost $4.93 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $321 Shares 17,075 Est. Cost $13.81 Unrealized -7.7%
VERSUM MATERIALS INC 0.0%
Value ($000) $318 Shares 8,185 Est. Cost $28.08 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $308 Shares 3,786 Est. Cost $23.22 Unrealized +42.6%
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $307 Shares 2,570 Est. Cost $103.35 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $307 Shares 8,755 Est. Cost $20.24 Unrealized +15.4%
TIFFANY & CO 0.0%
Value ($000) $301 Shares 3,285 Est. Cost $72.79 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $299 Shares 8,400 Est. Cost $49.78 Unrealized -34.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $298 Shares 2,019 Est. Cost $230.00 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $294 Shares 12,353 Est. Cost $23.91 Unrealized
VB VANGUARD 0.0%
Value ($000) $290 Shares 2,050 Est. Cost $106.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $281 Shares 19,102 Est. Cost $7.52 Unrealized +40.3%
TOTAL FINA ELF S A ADR 0.0%
Value ($000) $277 Shares 5,170 Est. Cost $50.13 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $270 Shares 5,329 Est. Cost $4.74 Unrealized +629.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $264 Shares 3,278 Est. Cost $59.35 Unrealized +3.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $255 Shares 4,267 Est. Cost $61.44 Unrealized -3.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $249 Shares 2,999 Est. Cost $62.16 Unrealized
BLACKROCK INC 0.0%
Value ($000) $248 Shares 555 Est. Cost $301.89 Unrealized
ACCESS NATIONAL CORP 0.0%
Value ($000) $247 Shares 8,631 Est. Cost $26.53 Unrealized
GOLDCORP INC 0.0%
Value ($000) $246 Shares 19,000 Est. Cost $22.64 Unrealized
PBR PETROLEO BRASILEIRO SA-ADR 0.0%
Value ($000) $245 Shares 24,400 Est. Cost $7.15 Unrealized
ETN EATON CORP 0.0%
Value ($000) $242 Shares 3,155 Est. Cost $52.67 Unrealized +21.2%
BIOVERATIV INC REG SHS 0.0%
Value ($000) $242 Shares 4,246 Est. Cost $54.47 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $240 Shares 2,866 Est. Cost $34.63 Unrealized +99.7%
HSBC HOLDINGS PLC 0.0%
Value ($000) $238 Shares 9,000 Est. Cost $24.97 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $238 Shares 2,841 Est. Cost $49.88 Unrealized +21.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $237 Shares 822 Est. Cost $158.08 Unrealized +48.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $236 Shares 4,876 Est. Cost $28.15 Unrealized +56.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $85.93 Unrealized
COLFAX CORP 0.0%
Value ($000) $226 Shares 5,421 Est. Cost $52.59 Unrealized
WEINGARTEN REALTY INV SBI 0.0%
Value ($000) $225 Shares 7,082 Est. Cost $32.05 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $224 Shares 3,083 Est. Cost $46.97 Unrealized +10.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $224 Shares 12,425 Est. Cost $14.94 Unrealized +8.0%
SO SOUTHERN CO 0.0%
Value ($000) $221 Shares 4,500 Est. Cost $32.00 Unrealized +7.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $220 Shares 966 Est. Cost $83.65 Unrealized +159.7%
WILLIAMS PARTNERS LP 0.0%
Value ($000) $219 Shares 5,632 Est. Cost $41.08 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $218 Shares 3,395 Est. Cost $56.76 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $217 Shares 6,480 Est. Cost $8.91 Unrealized +16.4%
VEU VANGUARD 0.0%
Value ($000) $216 Shares 4,105 Est. Cost $43.94 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $213 Shares 13,300 Est. Cost $30.50 Unrealized
VWO VANGUARD 0.0%
Value ($000) $206 Shares 4,726 Est. Cost $39.55 Unrealized
VCR VANGUARD 0.0%
Value ($000) $201 Shares 1,400 Est. Cost $122.86 Unrealized
O REALTY INCOME CORPORATION 0.0%
Value ($000) $197 Shares 3,436 Est. Cost $32.89 Unrealized +13.0%
PARSLEY ENERGY INV CL A 0.0%
Value ($000) $196 Shares 7,400 Est. Cost $26.49 Unrealized
POOL POOL CORP 0.0%
Value ($000) $195 Shares 1,800 Est. Cost $43.50 Unrealized +126.2%
XLK SPDR 0.0%
Value ($000) $195 Shares 3,300 Est. Cost $42.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $195 Shares 1,710 Est. Cost $80.81 Unrealized +36.0%
IEMG ISHARES 0.0%
Value ($000) $194 Shares 3,582 Est. Cost $47.83 Unrealized
YUM YUM! BRANDS 0.0%
Value ($000) $193 Shares 2,625 Est. Cost $40.66 Unrealized +59.2%
GWW GRAINGER (WW) INC 0.0%
Value ($000) $189 Shares 1,050 Est. Cost $210.84 Unrealized -29.1%
UBCP UNITED BANCORP INC 0.0%
Value ($000) $186 Shares 15,536 Est. Cost $7.12 Unrealized +66.3%
IYE ISHARES 0.0%
Value ($000) $185 Shares 4,950 Est. Cost $44.49 Unrealized
VNQ VANGUARD 0.0%
Value ($000) $183 Shares 2,200 Est. Cost $84.16 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $179 Shares 9,870 Est. Cost $14.91 Unrealized
EQT EQT CORP 0.0%
Value ($000) $176 Shares 2,700 Est. Cost $36.40 Unrealized -13.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $173 Shares 6,472 Est. Cost $14.62 Unrealized +27.3%
BXP BOSTON PROPERTIES INC REIT 0.0%
Value ($000) $170 Shares 1,383 Est. Cost $66.80 Unrealized +25.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $170 Shares 2,630 Est. Cost $34.94 Unrealized +74.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $168 Shares 469 Est. Cost $82.63 Unrealized +28.9%
VTV VANGUARD 0.0%
Value ($000) $165 Shares 1,650 Est. Cost $67.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $164 Shares 839 Est. Cost $111.48 Unrealized +51.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $164 Shares 3,200 Est. Cost $40.29 Unrealized +19.8%
SUNTRUST BANKS INC 0.0%
Value ($000) $164 Shares 2,747 Est. Cost $32.39 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $163 Shares 6,270 Est. Cost $44.72 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $161 Shares 4,598 Est. Cost $16.65 Unrealized +28.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $160 Shares 1,520 Est. Cost $73.10 Unrealized
INCY INCYTE CORPORATION 0.0%
Value ($000) $156 Shares 1,339 Est. Cost $114.49 Unrealized +10.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $154 Shares 7,995 Est. Cost $6.06 Unrealized +40.4%
MINT PIMCO 0.0%
Value ($000) $153 Shares 1,500 Est. Cost $101.33 Unrealized
BSV VANGUARD 0.0%
Value ($000) $152 Shares 1,900 Est. Cost $79.47 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $151 Shares 2,060 Est. Cost $35.80 Unrealized +39.5%
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $151 Shares 964 Est. Cost $230.62 Unrealized -36.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $150 Shares 3,265 Est. Cost $39.31 Unrealized +18.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $149 Shares 1,554 Est. Cost $55.49 Unrealized +20.1%
SNA SNAP-ON-TOOLS CORP 0.0%
Value ($000) $149 Shares 1,002 Est. Cost $138.03 Unrealized -11.9%
BND VANGUARD 0.0%
Value ($000) $148 Shares 1,800 Est. Cost $81.11 Unrealized
SHM SPDR 0.0%
Value ($000) $146 Shares 3,000 Est. Cost $48.75 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $145 Shares 16,630 Est. Cost $8.06 Unrealized +12.7%
POPE RESOURCES DEL LTD 0.0%
Value ($000) $141 Shares 2,000 Est. Cost $70.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $141 Shares 1,643 Est. Cost $62.87 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $140 Shares 1,500 Est. Cost $46.22 Unrealized +94.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $139 Shares 3,330 Est. Cost $22.36 Unrealized +75.0%
TOWN TOWNE BANK 0.0%
Value ($000) $137 Shares 4,095 Est. Cost $14.54 Unrealized +114.0%
KELLOGG CO 0.0%
Value ($000) $137 Shares 2,201 Est. Cost $38.95 Unrealized +19.4%
MTB M & T BANK CORP 0.0%
Value ($000) $135 Shares 840 Est. Cost $78.88 Unrealized +55.2%
APH AMPHENOL CORP 0.0%
Value ($000) $135 Shares 1,600 Est. Cost $11.15 Unrealized +62.6%
EL ESTEE LAUDER COMPANIES 0.0%
Value ($000) $134 Shares 1,240 Est. Cost $80.86 Unrealized +14.3%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $132 Shares 787 Est. Cost $133.15 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $132 Shares 8,000 Est. Cost $45.14 Unrealized -66.0%
LKQ LKQ CORP 0.0%
Value ($000) $130 Shares 3,600 Est. Cost $27.92 Unrealized +9.5%
CRM SALESFORCE.COM 0.0%
Value ($000) $128 Shares 1,375 Est. Cost $51.81 Unrealized +75.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $127 Shares 1,975 Est. Cost $42.75 Unrealized +9.1%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $127 Shares 4,470 Est. Cost $33.15 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $126 Shares 2,615 Est. Cost $54.04 Unrealized -9.9%
IWF ISHARES 0.0%
Value ($000) $126 Shares 1,010 Est. Cost $99.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $126 Shares 408 Est. Cost $8.53 Unrealized -21.0%
IWP ISHARES 0.0%
Value ($000) $125 Shares 1,100 Est. Cost $92.08 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $123 Shares 1,754 Est. Cost $46.62 Unrealized +13.8%
IRM IRON MTN INC 0.0%
Value ($000) $122 Shares 3,135 Est. Cost $20.99 Unrealized +11.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $122 Shares 978 Est. Cost $66.37 Unrealized +44.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $122 Shares 819 Est. Cost $86.04 Unrealized +37.9%
EBAY EBAY INC 0.0%
Value ($000) $120 Shares 3,116 Est. Cost $20.61 Unrealized +57.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $117 Shares 21,265 Est. Cost $3.86 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $115 Shares 605 Est. Cost $195.00 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $114 Shares 1,811 Est. Cost $34.93 Unrealized +53.3%
PSX PHILLIPS 66 0.0%
Value ($000) $111 Shares 1,209 Est. Cost $46.60 Unrealized +31.5%
ON ASSIGNMENT INC 0.0%
Value ($000) $111 Shares 2,062 Est. Cost $27.19 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $111 Shares 6,400 Est. Cost $33.59 Unrealized
IWS ISHARES 0.0%
Value ($000) $110 Shares 1,300 Est. Cost $68.74 Unrealized
ECON COLUMBIA EMERGING MARKETS 0.0%
Value ($000) $110 Shares 4,000 Est. Cost $26.25 Unrealized
IWV ISHARES 0.0%
Value ($000) $108 Shares 725 Est. Cost $120.00 Unrealized
IJH ISHARES 0.0%
Value ($000) $107 Shares 599 Est. Cost $125.78 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $106 Shares 923 Est. Cost $60.16 Unrealized +44.9%
KR KROGER CO 0.0%
Value ($000) $106 Shares 5,306 Est. Cost $24.77 Unrealized -23.8%
KLX INC 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $39.44 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $105 Shares 1,414 Est. Cost $49.84 Unrealized +14.6%
AEGON NV 0.0%
Value ($000) $104 Shares 18,000 Est. Cost $6.76 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $104 Shares 2,158 Est. Cost $18.85 Unrealized +91.7%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $103 Shares 943 Est. Cost $70.99 Unrealized +22.9%
VSS VANGUARD 0.0%
Value ($000) $103 Shares 900 Est. Cost $88.89 Unrealized
BALL BALL CORP 0.0%
Value ($000) $103 Shares 2,486 Est. Cost $27.99 Unrealized +33.6%
ALL ALLSTATE INSURANCE 0.0%
Value ($000) $103 Shares 1,118 Est. Cost $64.69 Unrealized +16.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $101 Shares 3,093 Est. Cost $47.25 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $100 Shares 1,014 Est. Cost $39.01 Unrealized +107.8%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $100 Shares 380 Est. Cost $67.88 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $99 Shares 1,741 Est. Cost $70.07 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $98 Shares 477 Est. Cost $135.66 Unrealized +22.7%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $98 Shares 5,010 Est. Cost $19.66 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $96 Shares 1,352 Est. Cost $51.19 Unrealized +36.3%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $95 Shares 625 Est. Cost $70.45 Unrealized +113.6%
TIME WARNER INC 0.0%
Value ($000) $94 Shares 914 Est. Cost $70.90 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $93 Shares 208 Est. Cost $322.66 Unrealized +18.2%
RRC RANGE RES CORP 0.0%
Value ($000) $92 Shares 4,680 Est. Cost $76.33 Unrealized -74.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $90 Shares 2,682 Est. Cost $18.15 Unrealized +36.7%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $88 Shares 2,102 Est. Cost $30.88 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $88 Shares 1,822 Est. Cost $37.31 Unrealized
HIG HARTFORD FINANCIAL SVCS GROUP 0.0%
Value ($000) $87 Shares 1,562 Est. Cost $22.47 Unrealized +101.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 456 Est. Cost $169.72 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $85 Shares 4,325 Est. Cost $12.61 Unrealized +2.0%
MICRO FOCUS INTL PLC ADR 0.0%
Value ($000) $84 Shares 2,619 Est. Cost $32.07 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $82 Shares 1,576 Est. Cost $14.77 Unrealized +178.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $66.49 Unrealized +2.6%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $82 Shares 1,034 Est. Cost $77.42 Unrealized -3.4%
MSI MOTOROLA 0.0%
Value ($000) $81 Shares 950 Est. Cost $53.43 Unrealized +45.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $81 Shares 1,345 Est. Cost $37.07 Unrealized +24.2%
IEFA ISHARES 0.0%
Value ($000) $78 Shares 1,222 Est. Cost $58.58 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $78 Shares 2,342 Est. Cost $29.60 Unrealized
STERICYCLE INC 0.0%
Value ($000) $76 Shares 1,062 Est. Cost $116.47 Unrealized
TXT TEXTRON 0.0%
Value ($000) $76 Shares 1,408 Est. Cost $40.93 Unrealized +20.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $76 Shares 847 Est. Cost $61.41 Unrealized +6.2%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $76 Shares 2,630 Est. Cost $34.73 Unrealized -7.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $75 Shares 1,072 Est. Cost $47.87 Unrealized +30.3%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $9.00 Unrealized
TELFY TELEFONICA S A ADR 0.0%
Value ($000) $73 Shares 6,768 Est. Cost $12.57 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $72 Shares 462 Est. Cost $96.34 Unrealized +46.5%
AVB AVALONBAY COMMUNITY INC 0.0%
Value ($000) $71 Shares 396 Est. Cost $87.72 Unrealized +59.9%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $84.29 Unrealized
VGK VANGUARD 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $58.33 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $71.00 Unrealized
TATA MOTORS LTD SPONSORED ADR 0.0%
Value ($000) $69 Shares 2,200 Est. Cost $35.45 Unrealized
AOS AO SMITH CORP 0.0%
Value ($000) $68 Shares 1,140 Est. Cost $48.45 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $68 Shares 4,000 Est. Cost $27.10 Unrealized
COKE COCA COLA BOTTLING 0.0%
Value ($000) $67 Shares 312 Est. Cost $5.51 Unrealized +276.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $67 Shares 1,003 Est. Cost $59.31 Unrealized -7.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 1,075 Est. Cost $22.35 Unrealized +144.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $65 Shares 681 Est. Cost $47.25 Unrealized +90.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $28.00 Unrealized +43.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $63 Shares 1,575 Est. Cost $26.68 Unrealized +39.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $62 Shares 715 Est. Cost $76.30 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $61 Shares 1,276 Est. Cost $18.87 Unrealized +92.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $60 Shares 1,931 Est. Cost $20.84 Unrealized +7.2%
TORCHMARK CORP 0.0%
Value ($000) $60 Shares 750 Est. Cost $57.33 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $59 Shares 1,245 Est. Cost $19.82 Unrealized +87.0%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $59 Shares 1,437 Est. Cost $51.50 Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $59 Shares 1,450 Est. Cost $49.97 Unrealized
KHC THE KRAFT HEINZ CO 0.0%
Value ($000) $59 Shares 761 Est. Cost $48.09 Unrealized +17.3%
CSX CSX CORP 0.0%
Value ($000) $58 Shares 1,070 Est. Cost $7.17 Unrealized +113.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $57 Shares 1,241 Est. Cost $19.85 Unrealized +68.3%
F FORD MOTOR CO 0.0%
Value ($000) $57 Shares 4,750 Est. Cost $7.36 Unrealized -1.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $57 Shares 15,760 Est. Cost $2.23 Unrealized +5.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $57 Shares 3,135 Est. Cost $20.73 Unrealized
EPIZYME INC 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $15.19 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $28.33 Unrealized +92.7%
BKR BAKER HUGHES INC 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $28.18 Unrealized 0.0%
VRSN VERISIGN 0.0%
Value ($000) $54 Shares 509 Est. Cost $82.68 Unrealized +20.7%
ANDEAVOR 0.0%
Value ($000) $54 Shares 521 Est. Cost $103.65 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $53 Shares 15,724 Est. Cost $3.30 Unrealized
ITUB ITAU UNIBANCO BANCO MULTIPLO ADR 0.0%
Value ($000) $52 Shares 3,782 Est. Cost $12.33 Unrealized
ORBCOMM INC 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $6.00 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $25.48 Unrealized +40.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $51 Shares 800 Est. Cost $42.05 Unrealized +23.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $51 Shares 2,025 Est. Cost $25.99 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $49 Shares 870 Est. Cost $26.84 Unrealized +79.7%
REAVES UTILITY 0.0%
Value ($000) $49 Shares 1,555 Est. Cost $26.00 Unrealized
AMARIN CORPORATION PLC - ADR 0.0%
Value ($000) $47 Shares 13,325 Est. Cost $5.78 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $46 Shares 600 Est. Cost $31.71 Unrealized +188.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $45 Shares 926 Est. Cost $35.64 Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $45 Shares 1,225 Est. Cost $18.99 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $54.21 Unrealized +11.5%
XYL XYLEM INC 0.0%
Value ($000) $44 Shares 697 Est. Cost $32.69 Unrealized +65.4%
CGNX COGNEX CORP 0.0%
Value ($000) $44 Shares 400 Est. Cost $47.33 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $43 Shares 190 Est. Cost $101.70 Unrealized +73.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $42 Shares 800 Est. Cost $21.22 Unrealized +97.1%
WPX ENERGY INC 0.0%
Value ($000) $42 Shares 3,666 Est. Cost $11.74 Unrealized
HANCOCK (JOHN) INVESTORS TR 0.0%
Value ($000) $42 Shares 2,316 Est. Cost $16.04 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $42 Shares 893 Est. Cost $29.75 Unrealized +33.2%
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value ($000) $42 Shares 3,950 Est. Cost $10.57 Unrealized -0.9%
MCK MCKESSON CORP 0.0%
Value ($000) $41 Shares 270 Est. Cost $134.10 Unrealized +8.9%
ALTERYX INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $15.50 Unrealized
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $40 Shares 265 Est. Cost $102.95 Unrealized
NIC INC. 0.0%
Value ($000) $40 Shares 2,340 Est. Cost $16.28 Unrealized
NORTHWEST NATURAL GAS 0.0%
Value ($000) $40 Shares 625 Est. Cost $42.53 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $40 Shares 872 Est. Cost $41.08 Unrealized -13.7%
VTI VANGUARD 0.0%
Value ($000) $40 Shares 305 Est. Cost $114.11 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $39 Shares 581 Est. Cost $35.65 Unrealized +6.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $22.36 Unrealized +73.7%
TEKLA 0.0%
Value ($000) $38 Shares 1,518 Est. Cost $25.03 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $36 Shares 432 Est. Cost $50.50 Unrealized +38.0%
LQD ISHARES 0.0%
Value ($000) $36 Shares 300 Est. Cost $119.52 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $36 Shares 2,202 Est. Cost $22.83 Unrealized -19.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 942 Est. Cost $40.35 Unrealized -43.1%
SEE SEALED AIR CORP (NEW) 0.0%
Value ($000) $35 Shares 822 Est. Cost $19.97 Unrealized +91.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $35 Shares 1,031 Est. Cost $46.81 Unrealized
TM TOYOTA MOTOR CORP SPONS ADR 0.0%
Value ($000) $35 Shares 290 Est. Cost $119.54 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 998 Est. Cost $28.31 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $34 Shares 900 Est. Cost $21.06 Unrealized +36.3%
IBB ISHARES 0.0%
Value ($000) $33 Shares 100 Est. Cost $320.63 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $33 Shares 514 Est. Cost $40.01 Unrealized +46.3%
AME AMETEK INC NEW 0.0%
Value ($000) $33 Shares 498 Est. Cost $48.86 Unrealized +22.3%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $33 Shares 1,405 Est. Cost $21.64 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $32 Shares 975 Est. Cost $15.62 Unrealized +160.7%
SCZ ISHARES 0.0%
Value ($000) $31 Shares 500 Est. Cost $54.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $30 Shares 1,125 Est. Cost $34.50 Unrealized -46.3%
INDIA FUND 0.0%
Value ($000) $29 Shares 1,069 Est. Cost $18.71 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $28 Shares 440 Est. Cost $73.16 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $28 Shares 1,150 Est. Cost $21.66 Unrealized
HRB BLOCK (H & R) INC 0.0%
Value ($000) $28 Shares 1,052 Est. Cost $18.18 Unrealized +15.3%
SHIRE PHARMA GROUP PLC ADR 0.0%
Value ($000) $28 Shares 181 Est. Cost $184.83 Unrealized
AIVL WISDOMTREE 0.0%
Value ($000) $28 Shares 327 Est. Cost $76.40 Unrealized
KMI KINDER MORGAN INC CLASS P 0.0%
Value ($000) $27 Shares 1,430 Est. Cost $22.45 Unrealized -45.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $19.43 Unrealized +119.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $26 Shares 600 Est. Cost $18.85 Unrealized +58.5%
CME CME GROUP INC 0.0%
Value ($000) $26 Shares 192 Est. Cost $63.36 Unrealized +46.7%
VNQI VANGUARD 0.0%
Value ($000) $26 Shares 435 Est. Cost $53.33 Unrealized
WESTPAC BANKING 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $44.13 Unrealized
THOMSON REUTERS CORPORATION 0.0%
Value ($000) $25 Shares 550 Est. Cost $34.06 Unrealized
TETRAPHASE PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 3,600 Est. Cost $9.64 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 500 Est. Cost $52.38 Unrealized 0.0%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $24.45 Unrealized -47.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $25 Shares 262 Est. Cost $47.31 Unrealized +88.9%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $25 Shares 995 Est. Cost $25.13 Unrealized
VOO VANGUARD 0.0%
Value ($000) $24 Shares 102 Est. Cost $204.55 Unrealized
RWO SPDR 0.0%
Value ($000) $24 Shares 500 Est. Cost $46.81 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $24 Shares 227 Est. Cost $60.43 Unrealized +19.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $24 Shares 2,204 Est. Cost $20.12 Unrealized -57.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $23 Shares 500 Est. Cost $37.90 Unrealized +4.5%
DUN & BRADSTREET CORP 0.0%
Value ($000) $23 Shares 199 Est. Cost $106.71 Unrealized
DISCOVERY 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.00 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $22 Shares 250 Est. Cost $27.90 Unrealized +111.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $22 Shares 101 Est. Cost $114.17 Unrealized +28.5%
MTRN MATERION CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost $30.22 Unrealized +26.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22 Shares 360 Est. Cost $49.87 Unrealized +20.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $21 Shares 480 Est. Cost $11.60 Unrealized +164.2%
THE BLACKSTONE GROUP LP 0.0%
Value ($000) $21 Shares 625 Est. Cost $27.56 Unrealized
CENTENNIAL RESOURCES DEV 0.0%
Value ($000) $21 Shares 1,152 Est. Cost $18.23 Unrealized
ENERGY XXI GULF COAST 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $20.00 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $21 Shares 740 Est. Cost $12.32 Unrealized +112.5%
WDAY WORKDAY INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $83.02 Unrealized +24.3%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $20 Shares 1,110 Est. Cost $38.65 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $20 Shares 265 Est. Cost $83.02 Unrealized
INFINERA CORP 0.0%
Value ($000) $20 Shares 2,275 Est. Cost $10.69 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $20 Shares 355 Est. Cost $26.88 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $20 Shares 106 Est. Cost $122.76 Unrealized +38.9%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $20 Shares 520 Est. Cost $18.39 Unrealized
COTY COTY 0.0%
Value ($000) $20 Shares 1,216 Est. Cost $18.17 Unrealized -10.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19 Shares 60 Est. Cost $229.47 Unrealized +4.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $19 Shares 342 Est. Cost $32.31 Unrealized +27.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $15.00 Unrealized
MERITOR INC 0.0%
Value ($000) $19 Shares 741 Est. Cost $7.55 Unrealized
GABELLI HEALTHCARE & WELLNESS 0.0%
Value ($000) $18 Shares 1,770 Est. Cost $11.30 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $18 Shares 1,372 Est. Cost $12.07 Unrealized
CREE INC 0.0%
Value ($000) $18 Shares 630 Est. Cost $63.74 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $40.01 Unrealized -20.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $17 Shares 373 Est. Cost $30.86 Unrealized +24.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $17 Shares 350 Est. Cost $47.46 Unrealized +0.8%
KAYNE ANDERSON MLP INVESTMENT CO 0.0%
Value ($000) $16 Shares 895 Est. Cost $17.88 Unrealized
CBS CORP 0.0%
Value ($000) $16 Shares 274 Est. Cost $48.30 Unrealized
POWERSHARES 0.0%
Value ($000) $16 Shares 352 Est. Cost $39.77 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $16 Shares 208 Est. Cost $51.98 Unrealized +26.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $16 Shares 470 Est. Cost $33.82 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $77.11 Unrealized
STATOILHYDRO ASA 0.0%
Value ($000) $16 Shares 800 Est. Cost $13.75 Unrealized
VO VANGUARD 0.0%
Value ($000) $15 Shares 100 Est. Cost $140.00 Unrealized
TV GROUPO TELEVISA SA DE CV ADR 0.0%
Value ($000) $15 Shares 600 Est. Cost $26.68 Unrealized
CRTO CRITEO 0.0%
Value ($000) $15 Shares 350 Est. Cost $34.29 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $15 Shares 191 Est. Cost $55.65 Unrealized -0.6%
AMERICA MOVIL ADR SERIES L 0.0%
Value ($000) $15 Shares 843 Est. Cost $21.35 Unrealized
MET METLIFE INC 0.0%
Value ($000) $15 Shares 298 Est. Cost $30.59 Unrealized +19.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $22.36 Unrealized +1.9%
PCG PG&E CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $61.62 Unrealized +9.1%
OFFICE DEPOT 0.0%
Value ($000) $14 Shares 2,975 Est. Cost $5.71 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $46.87 Unrealized +37.2%
PSMT PRICESMART INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $76.04 Unrealized -1.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $13 Shares 539 Est. Cost $33.12 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13 Shares 222 Est. Cost $45.40 Unrealized +18.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $13 Shares 375 Est. Cost $16.16 Unrealized +55.6%
PROTEON THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 6,303 Est. Cost $2.06 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $59.26 Unrealized -17.2%
ACCELERON PHARMA INC 0.0%
Value ($000) $13 Shares 337 Est. Cost $32.64 Unrealized
DELL TECHNOLOGIES INC CL V 0.0%
Value ($000) $13 Shares 171 Est. Cost $46.98 Unrealized
TRV THE TRAVELERS COMPANIES 0.0%
Value ($000) $12 Shares 101 Est. Cost $78.11 Unrealized +33.1%
HUBB HUBBELL INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $76.44 Unrealized +26.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $56.29 Unrealized -22.2%
CLX CLOROX CO 0.0%
Value ($000) $11 Shares 84 Est. Cost $100.99 Unrealized +4.5%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $88.43 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $28.30 Unrealized +44.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11 Shares 238 Est. Cost $20.28 Unrealized +14.2%
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.69 Unrealized -3.0%
DGS WISDOMTREE 0.0%
Value ($000) $11 Shares 225 Est. Cost $44.44 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $15.15 Unrealized +117.7%
GFI GOLD FIELDS LIMITED ADR 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $5.20 Unrealized
VMWARE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.91 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $22.16 Unrealized -34.7%
BROOKFIELD PROPERTY PARTNERS LP 0.0%
Value ($000) $10 Shares 445 Est. Cost $20.22 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $17.14 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $136.29 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $42.31 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $9 Shares 132 Est. Cost $32.14 Unrealized +51.8%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $9 Shares 99 Est. Cost $71.76 Unrealized +9.0%
ANGLOGOLD LTD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $14.42 Unrealized
LIBERTY 0.0%
Value ($000) $8 Shares 324 Est. Cost $25.12 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $60.63 Unrealized -28.6%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $7 Shares 135 Est. Cost $31.81 Unrealized +29.3%
URBAN ONE INC 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $2.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.91 Unrealized -20.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $48.80 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS LP 0.0%
Value ($000) $7 Shares 232 Est. Cost $17.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $112.62 Unrealized 0.0%
JP MORGAN CHASE & CO 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $51.69 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $78.18 Unrealized +4.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7 Shares 725 Est. Cost $22.39 Unrealized -68.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $64.71 Unrealized 0.0%
GW PHARMACEUTICALS ADR 0.0%
Value ($000) $6 Shares 60 Est. Cost $66.67 Unrealized
MINDBODY INC. 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE GROUP 0.0%
Value ($000) $6 Shares 81 Est. Cost $59.17 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.00 Unrealized
TWITTER INC 0.0%
Value ($000) $6 Shares 341 Est. Cost $42.04 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $51.94 Unrealized +9.5%
EBND SPDR BLOOMBERG BARCLAYS 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.56 Unrealized 0.0%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $6 Shares 415 Est. Cost $14.46 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $71.86 Unrealized 0.0%
PHH GROUP INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $65.82 Unrealized +15.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $18.50 Unrealized
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $5 Shares 60 Est. Cost $69.92 Unrealized +2.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $25.00 Unrealized +26.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 56 Est. Cost $77.80 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $62.94 Unrealized -3.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $49.43 Unrealized 0.0%
QUINTILES TRANSNATIONAL 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
DWX SPDR 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.31 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4 Shares 16 Est. Cost $211.82 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $4 Shares 92 Est. Cost $36.20 Unrealized +2.6%
SNY SANOFI-AVENTIS 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
AETNA INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $19.03 Unrealized +5.1%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.05 Unrealized +10.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $22.55 Unrealized -23.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.93 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $26.86 Unrealized -5.5%
FUEL CELL ENERGY INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $4.80 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 239 Est. Cost $15.36 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4 Shares 337 Est. Cost $11.33 Unrealized +8.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $16.41 Unrealized +88.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $51.13 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 697 Est. Cost $7.50 Unrealized -48.2%
CIMAREX ENERGY INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $67.26 Unrealized 0.0%
DUNKIN BRANDS GOURP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $3 Shares 32 Est. Cost $69.96 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
SAN BANCO SANTANDER CEN 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.52 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $3 Shares 4 Est. Cost $859.82 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.93 Unrealized 0.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.54 Unrealized 0.0%
HARRIS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.50 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.62 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2 Shares 14 Est. Cost $42.82 Unrealized +3.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $90.78 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.66 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.13 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.32 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
VANTIV INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.56 Unrealized 0.0%
GS GOLDMAN SACHS 0.0%
Value ($000) $2 Shares 10 Est. Cost $188.03 Unrealized 0.0%
HILL ROM HOLDINGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $207.38 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $173.76 Unrealized +4.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $10.43 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.58 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $8.62 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.74 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.87 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $172.79 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $77.46 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.04 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.99 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.96 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $368.90 Unrealized 0.0%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $21.78 Unrealized 0.0%
IWR ISHARES 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $110.74 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $62.55 Unrealized 0.0%
LIBERTY 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
FIREEYE INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.95 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.61 Unrealized 0.0%
GANNETT CO 0.0%
Value ($000) $2 Shares 262 Est. Cost $15.62 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.63 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.36 Unrealized 0.0%
EWJ ISHARES 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PBH PRESTIGE BRANDS HOLDING INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.09 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.00 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $970.65 Unrealized +6.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.33 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.92 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.22 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.30 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.17 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
CALAMP CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.84 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $196.52 Unrealized 0.0%
STZ CONSTELLATION BRANDS CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.61 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.25 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.96 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
E TRADE GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.09 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.12 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.77 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.67 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.87 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.34 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $126.80 Unrealized -3.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.70 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.98 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $225.03 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.99 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.48 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.79 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.27 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.93 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.80 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.32 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.84 Unrealized +7.3%
PROOFPRINT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PEG PUB SERV ENTERPRISE GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.05 Unrealized 0.0%
PWR QUANTA 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.40 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.84 Unrealized 0.0%
RGA REINSURANCE GROUP AMERICA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.28 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.21 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.50 Unrealized 0.0%
SMG SCOTTS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.04 Unrealized 0.0%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.28 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.11 Unrealized 0.0%
TTC TORO COMPANY 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.01 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.71 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.79 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.63 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.36 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.34 Unrealized 0.0%
IAC/INTERACTIVECORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MTG MGIC INVESTMENT 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.63 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.05 Unrealized 0.0%
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
LAM RESH CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.61 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.91 Unrealized
LEGG MASON 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.27 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $32.82 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.86 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.18 Unrealized 0.0%
LIONSGATE ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.20 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.09 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $372.21 Unrealized 0.0%
WILLIAM LYON HOMES 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.32 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CAVIUM INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $198.51 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.56 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.63 Unrealized 0.0%
BOB EVANS FARMS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.10 Unrealized 0.0%
NFG NATIONAL FUEL GAS 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.91 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.73 Unrealized 0.0%
APARTMENT INVESTMENT & MGMT CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.20 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.09 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.40 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.74 Unrealized 0.0%
GAP THE GAP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.35 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.69 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.95 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
TRUECAR INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.60 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $16.84 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $87.78 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.01 Unrealized 0.0%
CF CF INDUSTRIES 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.93 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $35.66 Unrealized 0.0%
INFINITY PROP & CASUALTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CSRA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.21 Unrealized 0.0%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.33 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.69 Unrealized 0.0%
CAP SENIOR LIVING CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.88 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $128.24 Unrealized 0.0%
KEY KEYCORP (NEW) 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.47 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $16.12 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.05 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.62 Unrealized -40.2%
SHOO STEVE MADDEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.75 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $92.15 Unrealized -1.2%
MTSI TECHNOLOGY SOLUTIONS HOLDINGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.78 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.39 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $40.24 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.07 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.16 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $0 Shares 10 Est. Cost $72.54 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $121.97 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.18 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $32.45 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.28 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.58 Unrealized 0.0%
KSS KOHL'S CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.00 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $0 Shares 10 Est. Cost $89.29 Unrealized 0.0%
AJG GALLAGHER (ARTHUR J) 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.01 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $54.44 Unrealized 0.0%
LIFEPOINT HOSPITALS 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.08 Unrealized
COHERENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FOOT LOCKER 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $63.38 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.51 Unrealized 0.0%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.84 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.44 Unrealized 0.0%
COMMERCEHUB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FINISAR CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.45 Unrealized 0.0%
COMMERCEHUB INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.49 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VYX NCR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.99 Unrealized 0.0%
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.44 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $67.62 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.74 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.10 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.62 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.87 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $94.77 Unrealized 0.0%
BROCADE COMMUNICATIONS 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
BKD BROOKSDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.65 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $248.97 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.16 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.04 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $27.93 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.33 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $123.30 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.20 Unrealized 0.0%
LUV SOUTHWEST AIRLINES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.59 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SCANA CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SSNC SS&C TECH HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $38.59 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.85 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.70 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.97 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.50 Unrealized 0.0%
WR GRACE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $89.63 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $60.76 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.79 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NOBLE CORP PLC SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XEROX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.08 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WU WESTERN UNION 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.91 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $74.10 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.94 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.09 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.99 Unrealized 0.0%
ASCENT MEDIA CORP-A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
HEALTHSOUTH REHABILIATION CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.47 Unrealized 0.0%
VVV VALVOLINE 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.44 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.10 Unrealized 0.0%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $48.78 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.39 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.85 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.34 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.36 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.84 Unrealized 0.0%
HRL HORMEL FOOD CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.40 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.79 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.55 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $13.29 Unrealized 0.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
STERLING BANCORP 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.68 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.22 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.83 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.01 Unrealized 0.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.78 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.70 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized