EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $9,158,197 (100.0% shares, 0.0% debt)

Holdings (1,191)

ICLR ICON PLC 2.7%
Value ($000) $243,520 Shares 3,238,299 Est. Cost $40.73 Unrealized +90.7%
CORE LABS NV 2.4%
Value ($000) $224,049 Shares 1,866,450 Est. Cost $188.80 Unrealized
SNA SNAP-ON INC 2.0%
Value ($000) $183,499 Shares 1,071,402 Est. Cost $79.24 Unrealized +64.1%
CCL CARNIVAL CORP 1.9%
Value ($000) $171,668 Shares 3,297,495 Est. Cost $30.04 Unrealized +49.0%
GPN GLOBAL PAYMENTS 1.7%
Value ($000) $152,790 Shares 2,201,262 Est. Cost $44.66 Unrealized +53.0%
NVS NOVARTIS AG-ADR 1.7%
Value ($000) $151,689 Shares 2,082,494 Est. Cost $80.06 Unrealized
RJF RAYMOND JAMES 1.7%
Value ($000) $151,241 Shares 2,183,362 Est. Cost $25.99 Unrealized +48.5%
EG EVEREST RE GROUP 1.6%
Value ($000) $147,373 Shares 681,021 Est. Cost $119.06 Unrealized +43.2%
HXL HEXCEL CORP 1.6%
Value ($000) $143,676 Shares 2,793,079 Est. Cost $42.24 Unrealized +13.8%
EFA ISHARES-MSCI EAF 1.5%
Value ($000) $135,911 Shares 2,354,256 Est. Cost $59.13 Unrealized
RGA REINSURANCE GROU 1.5%
Value ($000) $135,446 Shares 1,076,417 Est. Cost $72.80 Unrealized +61.1%
IBN ICICI BANK-ADR 1.5%
Value ($000) $134,873 Shares 18,007,016 Est. Cost $16.63 Unrealized
VALSPAR CORP/THE 1.4%
Value ($000) $129,237 Shares 1,247,343 Est. Cost $71.29 Unrealized
SMG SCOTTS MIRACLE-A 1.4%
Value ($000) $126,612 Shares 1,325,084 Est. Cost $39.17 Unrealized +68.8%
BBD BANCO BRADESCO-ADR 1.3%
Value ($000) $121,907 Shares 13,996,268 Est. Cost $10.73 Unrealized
AEIS ADV ENERGY INDS 1.2%
Value ($000) $108,386 Shares 1,979,656 Est. Cost $25.70 Unrealized +95.5%
GATX GATX CORP 1.2%
Value ($000) $107,949 Shares 1,754,640 Est. Cost $37.79 Unrealized +12.4%
ENTG ENTEGRIS INC 1.2%
Value ($000) $106,814 Shares 5,967,254 Est. Cost $10.45 Unrealized +59.0%
HDB HDFC BANK-ADR 1.2%
Value ($000) $105,967 Shares 1,746,319 Est. Cost $54.53 Unrealized
STATOIL ASA-ADR 1.1%
Value ($000) $104,486 Shares 5,728,394 Est. Cost $23.63 Unrealized
BANCOLOMBIA-ADR 1.1%
Value ($000) $101,495 Shares 2,767,040 Est. Cost $46.27 Unrealized
MD MEDNAX INC 1.1%
Value ($000) $99,708 Shares 1,495,769 Est. Cost $53.66 Unrealized +21.2%
WGL HLDGS INC 1.1%
Value ($000) $96,595 Shares 1,266,328 Est. Cost $40.06 Unrealized
CNC CENTENE CORP 1.1%
Value ($000) $96,491 Shares 1,707,495 Est. Cost $21.86 Unrealized +35.0%
MGA MAGNA INTL 1.1%
Value ($000) $96,228 Shares 2,213,514 Est. Cost $36.53 Unrealized -12.5%
COHERENT INC 1.0%
Value ($000) $95,782 Shares 697,182 Est. Cost $73.02 Unrealized
ENS ENERSYS 1.0%
Value ($000) $94,895 Shares 1,215,042 Est. Cost $59.51 Unrealized +12.9%
MWA MUELLER WATER-A 1.0%
Value ($000) $93,148 Shares 6,998,330 Est. Cost $8.10 Unrealized +36.0%
RIO RIO TINTO-ADR 1.0%
Value ($000) $92,780 Shares 2,412,371 Est. Cost $55.91 Unrealized
LFUS LITTELFUSE INC 1.0%
Value ($000) $91,179 Shares 600,773 Est. Cost $84.27 Unrealized +69.3%
SBAC SBA COMM CORP 1.0%
Value ($000) $91,036 Shares 881,623 Est. Cost $97.25 Unrealized 0.0%
SF STIFEL FINANCIAL 0.9%
Value ($000) $86,503 Shares 1,731,798 Est. Cost $25.49 Unrealized +4.6%
CREDIT SUISS-ADR 0.9%
Value ($000) $85,754 Shares 5,992,623 Est. Cost $22.60 Unrealized
FELE FRANKLIN ELEC CO 0.9%
Value ($000) $82,036 Shares 2,108,896 Est. Cost $35.26 Unrealized +1.1%
INTU INTUIT INC 0.9%
Value ($000) $81,309 Shares 709,442 Est. Cost $65.01 Unrealized +61.1%
MPWR MONOLITHIC POWER 0.9%
Value ($000) $80,853 Shares 986,849 Est. Cost $28.89 Unrealized +157.7%
CABOT MICROELEC 0.9%
Value ($000) $80,431 Shares 1,273,251 Est. Cost $45.70 Unrealized
TEVA TEVA PHARM-ADR 0.9%
Value ($000) $78,399 Shares 2,162,741 Est. Cost $55.00 Unrealized
TDY TELEDYNE TECH 0.8%
Value ($000) $77,090 Shares 626,746 Est. Cost $89.81 Unrealized +28.8%
EATON VANCE CORP 0.8%
Value ($000) $75,725 Shares 1,808,154 Est. Cost $42.79 Unrealized
FLIR SYSTEMS 0.8%
Value ($000) $74,803 Shares 2,066,966 Est. Cost $30.10 Unrealized
TJX TJX COS INC 0.8%
Value ($000) $74,778 Shares 995,316 Est. Cost $25.71 Unrealized +29.3%
OSIS OSI SYSTEMS INC 0.8%
Value ($000) $73,058 Shares 959,780 Est. Cost $71.81 Unrealized +0.4%
SOUTH JERSEY IND 0.8%
Value ($000) $71,615 Shares 2,125,694 Est. Cost $39.67 Unrealized
TKR TIMKEN CO 0.8%
Value ($000) $68,946 Shares 1,736,671 Est. Cost $39.56 Unrealized -6.1%
UFCS UNITED FIRE GROU 0.7%
Value ($000) $68,254 Shares 1,388,130 Est. Cost $29.85 Unrealized +48.7%
CATALENT INC 0.7%
Value ($000) $66,722 Shares 2,474,838 Est. Cost $25.84 Unrealized
MOH MOLINA HEALTHCARE INC. 0.7%
Value ($000) $65,461 Shares 1,206,435 Est. Cost $43.56 Unrealized +25.6%
UBSI UNITED BANKSHS 0.7%
Value ($000) $65,097 Shares 1,407,502 Est. Cost $30.60 Unrealized +38.7%
FIRSTCASH INC 0.7%
Value ($000) $64,876 Shares 1,380,338 Est. Cost $47.08 Unrealized
WSBC WESBANCO INC 0.7%
Value ($000) $64,669 Shares 1,501,832 Est. Cost $32.01 Unrealized +16.7%
AMT AMERICAN TOWER C 0.7%
Value ($000) $64,090 Shares 606,452 Est. Cost $58.52 Unrealized +47.5%
SANM SANMINA CORP 0.7%
Value ($000) $63,787 Shares 1,740,425 Est. Cost $16.94 Unrealized +86.8%
MOG/A MOOG INC-CLASS A 0.7%
Value ($000) $63,366 Shares 964,770 Est. Cost $44.77 Unrealized +31.5%
TRMK TRUSTMARK CORP 0.7%
Value ($000) $62,894 Shares 1,764,205 Est. Cost $18.35 Unrealized +30.2%
BHP BHP BILLITON-ADR 0.7%
Value ($000) $62,342 Shares 1,742,384 Est. Cost $67.30 Unrealized
HMN HORACE MANN EDUC 0.7%
Value ($000) $62,004 Shares 1,448,697 Est. Cost $29.82 Unrealized +30.8%
CBRE CBRE GROUP INC-A 0.7%
Value ($000) $61,824 Shares 1,963,299 Est. Cost $23.99 Unrealized +20.7%
AMER EQUITY INVT 0.7%
Value ($000) $60,601 Shares 2,688,591 Est. Cost $26.38 Unrealized
UNFI UNITED NATURAL 0.7%
Value ($000) $60,378 Shares 1,265,246 Est. Cost $65.20 Unrealized -31.1%
CANTEL MEDICAL 0.7%
Value ($000) $60,274 Shares 765,389 Est. Cost $33.92 Unrealized
CMI CUMMINS INC 0.7%
Value ($000) $59,932 Shares 438,515 Est. Cost $96.35 Unrealized +9.3%
MANTECH INTL-A 0.6%
Value ($000) $58,754 Shares 1,390,617 Est. Cost $27.65 Unrealized
ALTRA INDUSTRIAL 0.6%
Value ($000) $57,601 Shares 1,560,995 Est. Cost $28.11 Unrealized
RSG REPUBLIC SVCS 0.6%
Value ($000) $57,300 Shares 1,004,379 Est. Cost $26.85 Unrealized +72.0%
SEE SEALED AIR CORP 0.6%
Value ($000) $55,887 Shares 1,232,631 Est. Cost $24.99 Unrealized +56.7%
EVERBANK FINANCI 0.6%
Value ($000) $55,754 Shares 2,866,542 Est. Cost $15.98 Unrealized
RCI ROGERS COMMUNI-B 0.6%
Value ($000) $54,384 Shares 1,409,641 Est. Cost $43.92 Unrealized -10.1%
XILINX INC 0.6%
Value ($000) $53,965 Shares 893,901 Est. Cost $45.92 Unrealized
CBT CABOT CORP 0.6%
Value ($000) $53,830 Shares 1,065,088 Est. Cost $35.03 Unrealized +17.6%
ICE INTERCONTINENTAL 0.6%
Value ($000) $53,122 Shares 941,554 Est. Cost $46.00 Unrealized +7.1%
PDC ENERGY INC 0.6%
Value ($000) $52,074 Shares 717,474 Est. Cost $58.82 Unrealized
ASTORIA FINL 0.6%
Value ($000) $51,709 Shares 2,772,580 Est. Cost $13.83 Unrealized
DRI DARDEN RESTAURAN 0.6%
Value ($000) $51,682 Shares 710,694 Est. Cost $32.08 Unrealized +68.1%
ADSK AUTODESK INC 0.6%
Value ($000) $51,558 Shares 696,629 Est. Cost $43.82 Unrealized +68.0%
BLMN BLOOMIN' BRANDS 0.6%
Value ($000) $51,147 Shares 2,836,762 Est. Cost $13.48 Unrealized +6.1%
DHI DR HORTON INC 0.6%
Value ($000) $50,953 Shares 1,864,357 Est. Cost $17.07 Unrealized +51.2%
AIN ALBANY INTERNATIONAL CORP. CL A 0.5%
Value ($000) $48,748 Shares 1,052,867 Est. Cost $31.35 Unrealized +25.7%
AKAM AKAMAI TECHNOLOG 0.5%
Value ($000) $48,013 Shares 720,045 Est. Cost $47.19 Unrealized +35.0%
BWA BORGWARNER INC 0.5%
Value ($000) $47,545 Shares 1,205,490 Est. Cost $38.93 Unrealized -28.0%
KEY KEYCORP 0.5%
Value ($000) $46,178 Shares 2,527,557 Est. Cost $8.05 Unrealized +33.0%
TSM TAIWAN SEMIC-ADR 0.5%
Value ($000) $45,695 Shares 1,589,391 Est. Cost $25.97 Unrealized
MTH MERITAGE HOMES C 0.5%
Value ($000) $44,233 Shares 1,271,075 Est. Cost $21.67 Unrealized -20.1%
RNR RENAISSANCERE 0.5%
Value ($000) $43,370 Shares 318,384 Est. Cost $93.15 Unrealized +37.5%
SYF SYNCHRONY FINANC 0.5%
Value ($000) $43,364 Shares 1,195,594 Est. Cost $22.22 Unrealized +15.6%
ADV SEMI ENG-ADR 0.4%
Value ($000) $41,080 Shares 8,150,752 Est. Cost $4.90 Unrealized
MPT MEDICAL PROPERTI 0.4%
Value ($000) $40,468 Shares 3,290,106 Est. Cost $12.23 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $39,450 Shares 1,247,643 Est. Cost $15.53 Unrealized +79.9%
CONTL RES INC/OK 0.4%
Value ($000) $39,316 Shares 762,821 Est. Cost $33.78 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $39,106 Shares 664,387 Est. Cost $37.43 Unrealized +59.0%
FLEX FLEXTRONICS INTL 0.4%
Value ($000) $38,976 Shares 2,712,334 Est. Cost $6.08 Unrealized +75.6%
GD GENERAL DYNAMICS 0.4%
Value ($000) $38,184 Shares 221,154 Est. Cost $68.68 Unrealized +95.2%
EMN EASTMAN CHEMICAL 0.4%
Value ($000) $37,933 Shares 504,367 Est. Cost $53.70 Unrealized -0.7%
CSX CSX CORP 0.4%
Value ($000) $36,478 Shares 1,015,262 Est. Cost $7.37 Unrealized +34.1%
CR BARD INC 0.4%
Value ($000) $36,356 Shares 161,826 Est. Cost $133.94 Unrealized
NEWFIELD EXPLORA 0.4%
Value ($000) $35,668 Shares 880,701 Est. Cost $24.63 Unrealized
ACTIVISION BLIZZ 0.4%
Value ($000) $35,538 Shares 984,168 Est. Cost $17.83 Unrealized
ATI ALLEGHENY TECH 0.4%
Value ($000) $34,960 Shares 2,194,577 Est. Cost $21.22 Unrealized -21.7%
GULFPORT ENERGY 0.4%
Value ($000) $33,175 Shares 1,533,034 Est. Cost $28.69 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $33,145 Shares 162,453 Est. Cost $88.94 Unrealized +98.8%
HII HUNTINGTON INGAL 0.3%
Value ($000) $30,528 Shares 165,744 Est. Cost $62.36 Unrealized +127.7%
ITUB ITAU UNIBANC-ADR 0.3%
Value ($000) $29,476 Shares 2,867,296 Est. Cost $12.14 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $28,765 Shares 810,285 Est. Cost $18.18 Unrealized +38.0%
BA BOEING CO/THE 0.3%
Value ($000) $28,513 Shares 183,149 Est. Cost $111.63 Unrealized +20.9%
TOTAL SYS SERVS 0.3%
Value ($000) $28,470 Shares 580,660 Est. Cost $51.46 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $28,452 Shares 673,414 Est. Cost $22.03 Unrealized +32.3%
DIS WALT DISNEY CO 0.3%
Value ($000) $28,197 Shares 270,552 Est. Cost $63.08 Unrealized +43.8%
BLACK KNIGHT F-A 0.3%
Value ($000) $27,680 Shares 732,285 Est. Cost $38.25 Unrealized
BXP BOSTON PROPERTIE 0.3%
Value ($000) $27,522 Shares 218,807 Est. Cost $61.80 Unrealized +36.7%
GS GOLDMAN SACHS GP 0.3%
Value ($000) $27,459 Shares 114,677 Est. Cost $131.71 Unrealized +27.4%
CIMAREX ENERGY C 0.3%
Value ($000) $27,442 Shares 201,927 Est. Cost $101.19 Unrealized
FIRST POTOMAC RE 0.3%
Value ($000) $27,363 Shares 2,494,354 Est. Cost $11.63 Unrealized
ANSYS INC 0.3%
Value ($000) $26,533 Shares 286,874 Est. Cost $87.45 Unrealized
OKE ONEOK INC 0.3%
Value ($000) $25,144 Shares 437,976 Est. Cost $24.45 Unrealized +22.9%
WWD WOODWARD INC 0.3%
Value ($000) $24,442 Shares 353,973 Est. Cost $44.30 Unrealized +37.5%
XRAY DENTSPLY SIRONA 0.3%
Value ($000) $24,293 Shares 420,812 Est. Cost $58.93 Unrealized +0.2%
ARE ALEXANDRIA REAL 0.3%
Value ($000) $24,231 Shares 218,039 Est. Cost $52.04 Unrealized +48.8%
JPM JPMORGAN CHASE 0.3%
Value ($000) $24,051 Shares 278,723 Est. Cost $39.89 Unrealized +50.1%
ARRIS INTERNATIO 0.3%
Value ($000) $23,826 Shares 790,776 Est. Cost $28.33 Unrealized
UNH UNITEDHEALTH GRP 0.3%
Value ($000) $23,351 Shares 145,908 Est. Cost $60.45 Unrealized +113.6%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $23,096 Shares 213,716 Est. Cost $65.73 Unrealized +27.8%
BIO BIO-RAD LABS-A 0.2%
Value ($000) $22,844 Shares 125,326 Est. Cost $121.86 Unrealized +39.9%
UNP UNION PAC CORP 0.2%
Value ($000) $22,551 Shares 217,504 Est. Cost $67.79 Unrealized +18.5%
WEC WEC ENERGY GROUP 0.2%
Value ($000) $22,315 Shares 380,470 Est. Cost $34.55 Unrealized +23.7%
ELV ANTHEM INC 0.2%
Value ($000) $22,311 Shares 155,183 Est. Cost $106.35 Unrealized +11.5%
VWR CORP 0.2%
Value ($000) $20,745 Shares 828,789 Est. Cost $28.15 Unrealized
LABORATORY CP 0.2%
Value ($000) $20,541 Shares 160,004 Est. Cost $122.96 Unrealized
STATE AUTO FINL 0.2%
Value ($000) $20,487 Shares 764,161 Est. Cost $21.25 Unrealized
R RYDER SYSTEM INC 0.2%
Value ($000) $20,131 Shares 270,430 Est. Cost $67.40 Unrealized +9.3%
ADP AUTOMATIC DATA 0.2%
Value ($000) $19,983 Shares 194,422 Est. Cost $51.82 Unrealized +48.1%
SATS ECHOSTAR CORP-A 0.2%
Value ($000) $19,557 Shares 380,555 Est. Cost $39.08 Unrealized +1.6%
PKG PACKAGING CORP 0.2%
Value ($000) $19,523 Shares 230,168 Est. Cost $48.88 Unrealized +31.1%
COR AMERISOURCEBERGE 0.2%
Value ($000) $19,307 Shares 246,926 Est. Cost $48.55 Unrealized +21.0%
DOV DOVER CORP 0.2%
Value ($000) $18,890 Shares 252,101 Est. Cost $55.36 Unrealized -10.1%
A AGILENT TECH INC 0.2%
Value ($000) $18,490 Shares 405,835 Est. Cost $37.24 Unrealized +13.6%
KEYS KEYSIGHT TEC 0.2%
Value ($000) $16,856 Shares 460,937 Est. Cost $33.74 Unrealized +2.1%
SON SONOCO PRODUCTS 0.2%
Value ($000) $15,965 Shares 302,938 Est. Cost $26.95 Unrealized +42.4%
APACHE CORP 0.2%
Value ($000) $15,849 Shares 249,708 Est. Cost $70.39 Unrealized
KMB KIMBERLY-CLARK 0.2%
Value ($000) $14,324 Shares 125,520 Est. Cost $66.69 Unrealized +26.8%
CMCSA COMCAST CORP-A 0.2%
Value ($000) $14,195 Shares 205,570 Est. Cost $18.38 Unrealized +45.9%
RCL ROYAL CARIBBEAN 0.2%
Value ($000) $13,928 Shares 169,770 Est. Cost $66.28 Unrealized +7.6%
NTRS NORTHERN TRUST 0.2%
Value ($000) $13,870 Shares 155,760 Est. Cost $41.82 Unrealized +47.5%
FDS FACTSET RESEARCH 0.1%
Value ($000) $13,404 Shares 82,019 Est. Cost $118.23 Unrealized +22.8%
IBM IBM 0.1%
Value ($000) $13,229 Shares 79,696 Est. Cost $106.14 Unrealized -2.9%
AFL AFLAC INC 0.1%
Value ($000) $12,668 Shares 182,006 Est. Cost $24.58 Unrealized +15.8%
TRV TRAVELERS COS IN 0.1%
Value ($000) $12,485 Shares 101,981 Est. Cost $66.77 Unrealized +39.9%
INTC INTEL CORP 0.1%
Value ($000) $12,233 Shares 337,280 Est. Cost $17.92 Unrealized +62.6%
TGT TARGET CORP 0.1%
Value ($000) $11,772 Shares 162,973 Est. Cost $45.10 Unrealized +22.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $11,606 Shares 210,594 Est. Cost $30.76 Unrealized +26.9%
BDX BECTON DICKINSON 0.1%
Value ($000) $11,251 Shares 67,960 Est. Cost $87.96 Unrealized +64.5%
SO SOUTHERN CO 0.1%
Value ($000) $11,051 Shares 224,668 Est. Cost $24.66 Unrealized +36.0%
DE DEERE & CO 0.1%
Value ($000) $10,932 Shares 106,096 Est. Cost $74.06 Unrealized +9.9%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $10,283 Shares 805,907 Est. Cost $8.78 Unrealized +35.9%
DVN DEVON ENERGY CO 0.1%
Value ($000) $9,749 Shares 213,457 Est. Cost $26.46 Unrealized +17.6%
BAC BANK OF AMERICA 0.1%
Value ($000) $9,100 Shares 411,770 Est. Cost $11.68 Unrealized +34.2%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $9,052 Shares 180,274 Est. Cost $34.30 Unrealized +12.4%
GLW CORNING INC 0.1%
Value ($000) $8,945 Shares 368,571 Est. Cost $12.05 Unrealized +54.7%
EEM ISHARES MSCI EME 0.1%
Value ($000) $8,767 Shares 250,412 Est. Cost $37.41 Unrealized
SPDR OIL&GAS EXP 0.1%
Value ($000) $8,577 Shares 207,066 Est. Cost $68.53 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $8,503 Shares 84,102 Est. Cost $51.06 Unrealized +41.7%
RRC RANGE RESOURCES 0.1%
Value ($000) $8,216 Shares 239,106 Est. Cost $27.80 Unrealized +28.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,187 Shares 97,524 Est. Cost $64.67 Unrealized -2.5%
CB CHUBB LTD 0.1%
Value ($000) $7,909 Shares 59,862 Est. Cost $94.03 Unrealized +15.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $7,621 Shares 91,565 Est. Cost $136.76 Unrealized -36.6%
MAT MATTEL INC 0.1%
Value ($000) $7,484 Shares 271,643 Est. Cost $39.32 Unrealized -22.7%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $7,464 Shares 104,781 Est. Cost $63.37 Unrealized -13.2%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%
Value ($000) $7,333 Shares 725,333 Est. Cost $11.93 Unrealized
LUXOTTICA GR-ADR 0.1%
Value ($000) $6,660 Shares 124,031 Est. Cost $54.88 Unrealized
JCI JOHNSON CONTROLS 0.1%
Value ($000) $6,651 Shares 161,467 Est. Cost $33.21 Unrealized +3.3%
SKECHERS USA-A 0.1%
Value ($000) $6,480 Shares 263,632 Est. Cost $24.58 Unrealized
CF CF INDUSTRIES HO 0.1%
Value ($000) $6,225 Shares 197,746 Est. Cost $42.31 Unrealized -50.1%
SPECTRA ENERG 0.1%
Value ($000) $6,099 Shares 148,431 Est. Cost $34.86 Unrealized
MARKET VECTORS O 0.1%
Value ($000) $5,136 Shares 154,000 Est. Cost $26.61 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $5,021 Shares 64,684 Est. Cost $42.35 Unrealized +24.4%
JOY GLOBAL INC 0.1%
Value ($000) $4,883 Shares 174,387 Est. Cost $58.49 Unrealized
XEROX CORP 0.0%
Value ($000) $4,452 Shares 509,952 Est. Cost $12.17 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $3,714 Shares 637,072 Est. Cost $12.23 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,626 Shares 102,175 Est. Cost $13.04 Unrealized +32.2%
AR ANTERO RESOURCES 0.0%
Value ($000) $3,194 Shares 135,047 Est. Cost $24.03 Unrealized +6.8%
PAREXEL INTL 0.0%
Value ($000) $3,109 Shares 47,304 Est. Cost $65.72 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $3,094 Shares 106,012 Est. Cost $39.84 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,457 Shares 27,220 Est. Cost $55.94 Unrealized +4.0%
HESS CORP 0.0%
Value ($000) $2,452 Shares 39,363 Est. Cost $57.23 Unrealized
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $2,356 Shares 314,172 Est. Cost $12.48 Unrealized -41.8%
CDK GLOBAL INC 0.0%
Value ($000) $2,063 Shares 34,569 Est. Cost $40.76 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $2,051 Shares 20,237 Est. Cost $53.43 Unrealized +69.1%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $1,929 Shares 146,238 Est. Cost $29.28 Unrealized -60.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,716 Shares 55,116 Est. Cost $34.50 Unrealized -36.9%
SHIRE PLC-ADR 0.0%
Value ($000) $1,418 Shares 8,325 Est. Cost $187.18 Unrealized
PORT LEASING LLC 0.0%
Value ($000) $1,347 Shares 1,377,999 Est. Cost $0.98 Unrealized
EWY ISHARES MSCI SOU 0.0%
Value ($000) $1,336 Shares 25,108 Est. Cost $51.83 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,271 Shares 31,946 Est. Cost $47.32 Unrealized
UNILEVER NV-NYS 0.0%
Value ($000) $1,180 Shares 28,741 Est. Cost $40.24 Unrealized
PKX POSCO-ADR 0.0%
Value ($000) $1,146 Shares 21,799 Est. Cost $74.60 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $1,140 Shares 27,998 Est. Cost $41.20 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $1,096 Shares 8,841 Est. Cost $147.06 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $1,088 Shares 56,537 Est. Cost $31.48 Unrealized
ROYAL DUTCH-ADR 0.0%
Value ($000) $1,020 Shares 18,764 Est. Cost $57.93 Unrealized
EWZ ISHARES MSCI BRA 0.0%
Value ($000) $787 Shares 23,605 Est. Cost $20.69 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $706 Shares 23,465 Est. Cost $35.38 Unrealized
KT KT CORP-ADR 0.0%
Value ($000) $638 Shares 45,294 Est. Cost $15.14 Unrealized
CHINA MOBILE-ADR 0.0%
Value ($000) $633 Shares 12,082 Est. Cost $57.67 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $540 Shares 13,437 Est. Cost $40.70 Unrealized
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $500 Shares 4,205 Est. Cost $100.07 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $429 Shares 15,312 Est. Cost $21.99 Unrealized
WPP WPP PLC-ADR 0.0%
Value ($000) $415 Shares 3,748 Est. Cost $109.42 Unrealized
KR KROGER CO 0.0%
Value ($000) $404 Shares 11,721 Est. Cost $23.11 Unrealized +16.7%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $392 Shares 3,776 Est. Cost $117.14 Unrealized
INTERCONTIN-ADR 0.0%
Value ($000) $377 Shares 8,504 Est. Cost $41.30 Unrealized
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $362 Shares 4,194 Est. Cost $82.76 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $329 Shares 2,344 Est. Cost $153.11 Unrealized -10.6%
AAPL APPLE INC 0.0%
Value ($000) $299 Shares 2,585 Est. Cost $26.09 Unrealized 0.0%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $295 Shares 13,995 Est. Cost $24.40 Unrealized
EXPRESS SCRIPTS 0.0%
Value ($000) $289 Shares 4,202 Est. Cost $70.24 Unrealized
BBVA BANCO BILBAO-ADR 0.0%
Value ($000) $286 Shares 42,318 Est. Cost $10.42 Unrealized
NTT DOCOMO-ADR 0.0%
Value ($000) $277 Shares 12,169 Est. Cost $16.59 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $267 Shares 24,291 Est. Cost $14.52 Unrealized
LYG LLOYDS BANKING G 0.0%
Value ($000) $242 Shares 78,111 Est. Cost $4.80 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $225 Shares 3,628 Est. Cost $53.94 Unrealized 0.0%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $221 Shares 44,916 Est. Cost $6.17 Unrealized
INFY INFOSYS LTD-ADR 0.0%
Value ($000) $213 Shares 14,339 Est. Cost $29.18 Unrealized
HARRIS CORP 0.0%
Value ($000) $213 Shares 2,080 Est. Cost $69.74 Unrealized
QSR RESTAURANT BRAND 0.0%
Value ($000) $188 Shares 3,953 Est. Cost $38.08 Unrealized +21.1%
KYOCY KYOCERA CORP-ADR 0.0%
Value ($000) $185 Shares 3,720 Est. Cost $50.32 Unrealized
L LOEWS CORP 0.0%
Value ($000) $183 Shares 3,903 Est. Cost $43.85 Unrealized -4.0%
XL GROUP LTD 0.0%
Value ($000) $155 Shares 4,160 Est. Cost $37.26 Unrealized
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $150 Shares 921 Est. Cost $153.96 Unrealized 0.0%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $150 Shares 1,302 Est. Cost $89.71 Unrealized 0.0%
GENERAL ELECTRIC 0.0%
Value ($000) $143 Shares 4,539 Est. Cost $31.50 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $137 Shares 183 Est. Cost $39.18 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $130 Shares 3,056 Est. Cost $15.46 Unrealized 0.0%
ACAD ACADIA PHARMACEU 0.0%
Value ($000) $128 Shares 4,431 Est. Cost $23.59 Unrealized +12.1%
META FACEBOOK INC-A 0.0%
Value ($000) $122 Shares 1,059 Est. Cost $121.96 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $121 Shares 1,025 Est. Cost $73.80 Unrealized 0.0%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $116 Shares 8,922 Est. Cost $14.57 Unrealized
CHINA PETRO-ADR 0.0%
Value ($000) $113 Shares 1,598 Est. Cost $94.26 Unrealized
JEFFERIES GROUP 0.0%
Value ($000) $111 Shares 110,000 Est. Cost $0.98 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $110 Shares 1,303 Est. Cost $66.77 Unrealized 0.0%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $110 Shares 139 Est. Cost $39.68 Unrealized 0.0%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $109 Shares 2,047 Est. Cost $30.99 Unrealized 0.0%
GOOG ALPHABET INC-C 0.0%
Value ($000) $109 Shares 141 Est. Cost $38.66 Unrealized 0.0%
BOFI HOLDING INC 0.0%
Value ($000) $103 Shares 3,600 Est. Cost $35.45 Unrealized
FIESTA RESTAURAN 0.0%
Value ($000) $99 Shares 3,300 Est. Cost $52.29 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $94 Shares 2,889 Est. Cost $20.50 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $93 Shares 4,900 Est. Cost $16.21 Unrealized +3.0%
CAMBREX CORP 0.0%
Value ($000) $92 Shares 1,700 Est. Cost $18.00 Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $86 Shares 1,224 Est. Cost $70.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $85 Shares 1,424 Est. Cost $40.63 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $84 Shares 2,029 Est. Cost $31.21 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $83 Shares 620 Est. Cost $103.40 Unrealized 0.0%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $81 Shares 3,007 Est. Cost $10.31 Unrealized
LYDALL INC 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $17.78 Unrealized
MRK MERCK & CO 0.0%
Value ($000) $78 Shares 1,317 Est. Cost $44.08 Unrealized 0.0%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $75 Shares 3,500 Est. Cost $6.52 Unrealized +107.2%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $75 Shares 2,482 Est. Cost $23.05 Unrealized 0.0%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $5.09 Unrealized +772.8%
PM PHILIP MORRIS IN 0.0%
Value ($000) $74 Shares 804 Est. Cost $58.23 Unrealized 0.0%
V VISA INC-CLASS A 0.0%
Value ($000) $73 Shares 931 Est. Cost $75.44 Unrealized 0.0%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $30.85 Unrealized +49.9%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $16.56 Unrealized +38.7%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $71 Shares 1,101 Est. Cost $24.52 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $70 Shares 1,034 Est. Cost $33.98 Unrealized 0.0%
BBVA BANCO F-ADR 0.0%
Value ($000) $68 Shares 3,927 Est. Cost $6.88 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $20.11 Unrealized +102.8%
KMG CHEMICALS 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $16.80 Unrealized
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $63 Shares 900 Est. Cost $24.22 Unrealized +153.8%
AG FIRST MAJESTIC S 0.0%
Value ($000) $62 Shares 8,100 Est. Cost $10.28 Unrealized -19.9%
VASCULAR SOLUTIO 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $23.13 Unrealized
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $61 Shares 1,220 Est. Cost $41.95 Unrealized
AEP INDUSTRIES 0.0%
Value ($000) $58 Shares 500 Est. Cost $52.86 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $57 Shares 1,474 Est. Cost $34.14 Unrealized 0.0%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $56 Shares 5,200 Est. Cost $5.08 Unrealized +98.2%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $55 Shares 1,950 Est. Cost $11.78 Unrealized +27.6%
MMM 3M CO 0.0%
Value ($000) $55 Shares 308 Est. Cost $106.20 Unrealized 0.0%
ADC AGREE REALTY 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $28.82 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $54 Shares 442 Est. Cost $94.30 Unrealized 0.0%
WMT WAL-MART STORES 0.0%
Value ($000) $53 Shares 774 Est. Cost $19.91 Unrealized 0.0%
AIR TRANSPORT SE 0.0%
Value ($000) $53 Shares 3,300 Est. Cost $8.13 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $52 Shares 357 Est. Cost $114.37 Unrealized 0.0%
WEB.COM GROUP 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $31.71 Unrealized
CARROLS RESTAURA 0.0%
Value ($000) $50 Shares 3,300 Est. Cost $6.67 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $50 Shares 705 Est. Cost $62.35 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $50 Shares 3,810 Est. Cost $6.21 Unrealized +44.1%
MA MASTERCARD INC-A 0.0%
Value ($000) $49 Shares 477 Est. Cost $98.27 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $48 Shares 768 Est. Cost $41.79 Unrealized 0.0%
HON HONEYWELL INTL 0.0%
Value ($000) $47 Shares 403 Est. Cost $84.19 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $47 Shares 5,500 Est. Cost $9.11 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $46 Shares 708 Est. Cost $52.25 Unrealized 0.0%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $46 Shares 789 Est. Cost $39.53 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value ($000) $46 Shares 1,398 Est. Cost $20.95 Unrealized +37.6%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $15.79 Unrealized +67.0%
GILD GILEAD SCIENCES 0.0%
Value ($000) $45 Shares 631 Est. Cost $53.19 Unrealized 0.0%
UNITED TECH CORP 0.0%
Value ($000) $44 Shares 397 Est. Cost $110.83 Unrealized
CMT CORE MOLDING TEC 0.0%
Value ($000) $44 Shares 2,600 Est. Cost $10.86 Unrealized +55.7%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $44 Shares 6,300 Est. Cost $3.74 Unrealized +76.3%
BRISTOW GROUP IN 0.0%
Value ($000) $44 Shares 2,136 Est. Cost $32.03 Unrealized
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $24.20 Unrealized +6.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $42 Shares 535 Est. Cost $61.05 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $42 Shares 827 Est. Cost $33.77 Unrealized 0.0%
GBX GREENBRIER COS 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $21.58 Unrealized +32.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $42 Shares 749 Est. Cost $45.58 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $41 Shares 358 Est. Cost $114.53 Unrealized
NSSC NAPCO SECURITY 0.0%
Value ($000) $41 Shares 4,800 Est. Cost $2.83 Unrealized +30.9%
BNC BANCORP 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $17.22 Unrealized
RDI READING INTL-A 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $6.89 Unrealized +112.5%
ORBCOMM INC 0.0%
Value ($000) $39 Shares 4,700 Est. Cost $6.27 Unrealized
CLEARONE COMMUNI 0.0%
Value ($000) $39 Shares 3,400 Est. Cost $8.78 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $39 Shares 186 Est. Cost $209.68 Unrealized
PACIFIC PREMIER 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $15.63 Unrealized
CAROLINA BK HLDG 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $10.00 Unrealized
ACN ACCENTURE PLC-A 0.0%
Value ($000) $38 Shares 322 Est. Cost $103.19 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $38 Shares 906 Est. Cost $24.54 Unrealized +51.5%
IPATH MSCI INDIA 0.0%
Value ($000) $38 Shares 606 Est. Cost $57.02 Unrealized
SPARTON CORP 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $27.83 Unrealized
AIG AMERICAN INTERNA 0.0%
Value ($000) $37 Shares 571 Est. Cost $49.81 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $37 Shares 379 Est. Cost $97.63 Unrealized
COST COSTCO WHOLESALE 0.0%
Value ($000) $36 Shares 225 Est. Cost $129.79 Unrealized 0.0%
WALGREENS BOOTS 0.0%
Value ($000) $36 Shares 431 Est. Cost $83.53 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $36 Shares 497 Est. Cost $55.48 Unrealized 0.0%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $35 Shares 790 Est. Cost $34.73 Unrealized 0.0%
PRICELINE GROUP 0.0%
Value ($000) $34 Shares 23 Est. Cost $1478.26 Unrealized
CHESAPEAKE ENERG 0.0%
Value ($000) $34 Shares 4,842 Est. Cost $27.12 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $34 Shares 465 Est. Cost $64.22 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $33 Shares 657 Est. Cost $45.58 Unrealized 0.0%
DU PONT (EI) 0.0%
Value ($000) $33 Shares 455 Est. Cost $72.53 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $14.71 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value ($000) $32 Shares 130 Est. Cost $195.92 Unrealized 0.0%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $32 Shares 493 Est. Cost $55.37 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $32 Shares 181 Est. Cost $176.80 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $32 Shares 453 Est. Cost $59.80 Unrealized 0.0%
NEE NEXTERA ENERGY 0.0%
Value ($000) $32 Shares 272 Est. Cost $23.72 Unrealized 0.0%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $32 Shares 600 Est. Cost $13.44 Unrealized +79.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $32 Shares 594 Est. Cost $41.70 Unrealized 0.0%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $14.61 Unrealized -18.9%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $11.57 Unrealized +43.6%
CENTURY BANC -A 0.0%
Value ($000) $30 Shares 500 Est. Cost $32.86 Unrealized
QAD INC-A 0.0%
Value ($000) $30 Shares 1,001 Est. Cost $17.84 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $30 Shares 405 Est. Cost $60.98 Unrealized 0.0%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $30 Shares 254 Est. Cost $77.14 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $29 Shares 348 Est. Cost $68.97 Unrealized
PETROBRAS AR-ADR 0.0%
Value ($000) $29 Shares 4,190 Est. Cost $5.49 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $29 Shares 102 Est. Cost $296.43 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $29 Shares 745 Est. Cost $33.65 Unrealized 0.0%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $29 Shares 337 Est. Cost $56.47 Unrealized 0.0%
SPG SIMON PROPERTY 0.0%
Value ($000) $29 Shares 165 Est. Cost $114.79 Unrealized 0.0%
TMO THERMO FISHER 0.0%
Value ($000) $28 Shares 199 Est. Cost $143.74 Unrealized 0.0%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $28 Shares 1,542 Est. Cost $17.51 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $38.13 Unrealized
CONSOLIDATED COM 0.0%
Value ($000) $28 Shares 1,036 Est. Cost $27.99 Unrealized
OLP ONE LIBERTY PROP 0.0%
Value ($000) $28 Shares 1,126 Est. Cost $20.30 Unrealized
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $28 Shares 96 Est. Cost $269.28 Unrealized 0.0%
MERCHANTS BCSHS 0.0%
Value ($000) $27 Shares 500 Est. Cost $32.86 Unrealized
DLAPQ DELTA APPAREL 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $17.28 Unrealized +4.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $27 Shares 286 Est. Cost $73.74 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $15.09 Unrealized +28.1%
WLFC WILLIS LEASE 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $17.09 Unrealized +51.6%
CBU COMMUNITY BANK S 0.0%
Value ($000) $26 Shares 425 Est. Cost $25.37 Unrealized +62.7%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $26 Shares 1,650 Est. Cost $5.76 Unrealized
BSQUARE CORP 0.0%
Value ($000) $26 Shares 4,500 Est. Cost $3.54 Unrealized
GM GENERAL MOTORS C 0.0%
Value ($000) $26 Shares 751 Est. Cost $28.16 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $26 Shares 2,132 Est. Cost $7.47 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $25 Shares 320 Est. Cost $66.37 Unrealized 0.0%
BK BANK NY MELLON 0.0%
Value ($000) $25 Shares 520 Est. Cost $35.50 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $25 Shares 232 Est. Cost $2.06 Unrealized 0.0%
EDUCATION REALTY 0.0%
Value ($000) $25 Shares 600 Est. Cost $36.67 Unrealized
FIRST DEFIANCE 0.0%
Value ($000) $25 Shares 500 Est. Cost $25.71 Unrealized
BLACKROCK INC 0.0%
Value ($000) $25 Shares 65 Est. Cost $384.62 Unrealized
REYNOLDS AMERICA 0.0%
Value ($000) $25 Shares 442 Est. Cost $56.56 Unrealized
LAKE SUNAPEE BAN 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $14.00 Unrealized
RCMT RCM TECH INC 0.0%
Value ($000) $24 Shares 3,700 Est. Cost $6.47 Unrealized +2.5%
SSP EW SCRIPPS-A 0.0%
Value ($000) $24 Shares 1,242 Est. Cost $17.65 Unrealized -30.9%
MET METLIFE INC 0.0%
Value ($000) $24 Shares 447 Est. Cost $33.72 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $24 Shares 230 Est. Cost $105.86 Unrealized 0.0%
NABORS INDS LTD 0.0%
Value ($000) $24 Shares 1,492 Est. Cost $16.91 Unrealized
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $23 Shares 1,127 Est. Cost $24.30 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $23 Shares 189 Est. Cost $11.85 Unrealized 0.0%
COF CAPITAL ONE FINA 0.0%
Value ($000) $23 Shares 260 Est. Cost $68.75 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $23 Shares 261 Est. Cost $58.66 Unrealized 0.0%
ODC OIL DRI CORP 0.0%
Value ($000) $23 Shares 600 Est. Cost $18.21 Unrealized +1.5%
GIS GENERAL MILLS IN 0.0%
Value ($000) $23 Shares 370 Est. Cost $44.87 Unrealized 0.0%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $8.90 Unrealized -11.1%
PKBK PARKE BANCORP 0.0%
Value ($000) $22 Shares 1,114 Est. Cost $5.42 Unrealized +88.8%
NKSH NATL BKSHS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $21.67 Unrealized +16.5%
PRU PRUDENTL FINL 0.0%
Value ($000) $22 Shares 213 Est. Cost $62.61 Unrealized 0.0%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $22 Shares 700 Est. Cost $15.60 Unrealized +48.7%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $22 Shares 558 Est. Cost $31.79 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $22 Shares 191 Est. Cost $115.18 Unrealized
MARLIN BUSINESS 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $25.33 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $21 Shares 536 Est. Cost $40.10 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $21 Shares 342 Est. Cost $57.42 Unrealized 0.0%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $21 Shares 300 Est. Cost $15.27 Unrealized +46.5%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $21 Shares 1,095 Est. Cost $8.40 Unrealized +53.9%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $21 Shares 450 Est. Cost $10.98 Unrealized +80.2%
CRM SALESFORCE.COM 0.0%
Value ($000) $21 Shares 304 Est. Cost $71.70 Unrealized 0.0%
MONMOUTH REIT-A 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $9.00 Unrealized
KMI KINDER MORGAN IN 0.0%
Value ($000) $21 Shares 1,011 Est. Cost $13.10 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $21 Shares 148 Est. Cost $141.89 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $20 Shares 84 Est. Cost $200.65 Unrealized 0.0%
EASTERN VIRGINIA 0.0%
Value ($000) $20 Shares 1,916 Est. Cost $7.00 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $20 Shares 800 Est. Cost $11.71 Unrealized +55.5%
BANK OF COMMERCE 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $5.67 Unrealized
BB&T CORP 0.0%
Value ($000) $20 Shares 423 Est. Cost $47.28 Unrealized
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $20 Shares 163 Est. Cost $97.16 Unrealized 0.0%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $20 Shares 212 Est. Cost $33.07 Unrealized +88.9%
ADAMS RESOURCES 0.0%
Value ($000) $20 Shares 500 Est. Cost $68.57 Unrealized
UMH UMH PROPERTIES I 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $9.44 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $20 Shares 169 Est. Cost $103.92 Unrealized 0.0%
HPE HEWLETT PACKA 0.0%
Value ($000) $19 Shares 834 Est. Cost $10.23 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 162 Est. Cost $78.61 Unrealized 0.0%
INOVIO PHARMACEU 0.0%
Value ($000) $19 Shares 2,750 Est. Cost $10.91 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $19 Shares 292 Est. Cost $65.07 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $19 Shares 347 Est. Cost $42.86 Unrealized 0.0%
PIONEER NATURAL 0.0%
Value ($000) $19 Shares 105 Est. Cost $180.95 Unrealized
HOFT HOOKER FURNITURE 0.0%
Value ($000) $19 Shares 500 Est. Cost $16.16 Unrealized +78.0%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $19 Shares 700 Est. Cost $13.18 Unrealized +33.6%
DAL DELTA AIR LI 0.0%
Value ($000) $19 Shares 388 Est. Cost $40.91 Unrealized 0.0%
AETNA INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $121.79 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 80 Est. Cost $146.80 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $18 Shares 257 Est. Cost $56.80 Unrealized 0.0%
DELTA NATURAL GA 0.0%
Value ($000) $18 Shares 600 Est. Cost $22.50 Unrealized
EDGEWATER TECH 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $6.86 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $18 Shares 157 Est. Cost $105.98 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $18 Shares 264 Est. Cost $57.67 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 230 Est. Cost $48.33 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $17 Shares 250 Est. Cost $54.15 Unrealized 0.0%
VLO VALERO ENERGY 0.0%
Value ($000) $17 Shares 250 Est. Cost $42.78 Unrealized 0.0%
LIONBRIDGE TECH 0.0%
Value ($000) $17 Shares 2,900 Est. Cost $5.95 Unrealized
KEQU KEWAUNEE SCI 0.0%
Value ($000) $17 Shares 700 Est. Cost $14.30 Unrealized +51.2%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $10.66 Unrealized -27.6%
DSP GROUP INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $10.00 Unrealized
AMAT APPLIED MATERIAL 0.0%
Value ($000) $16 Shares 502 Est. Cost $27.48 Unrealized 0.0%
TRAVELCENTERS 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $9.70 Unrealized
PPL PPL CORP 0.0%
Value ($000) $16 Shares 471 Est. Cost $22.28 Unrealized 0.0%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $16 Shares 294 Est. Cost $47.45 Unrealized 0.0%
SALM SALEM COMMUN -A 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $8.68 Unrealized -31.7%
PPG PPG INDS INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $80.65 Unrealized 0.0%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $16 Shares 600 Est. Cost $12.17 Unrealized +58.4%
CIGNA CORP 0.0%
Value ($000) $16 Shares 117 Est. Cost $136.75 Unrealized
NATL SEC GROUP 0.0%
Value ($000) $16 Shares 900 Est. Cost $10.00 Unrealized
STT STATE ST CORP 0.0%
Value ($000) $16 Shares 203 Est. Cost $57.54 Unrealized 0.0%
LUV SOUTHWEST AIR 0.0%
Value ($000) $16 Shares 317 Est. Cost $40.16 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $11.65 Unrealized +32.4%
SYY SYSCO CORP 0.0%
Value ($000) $15 Shares 274 Est. Cost $40.96 Unrealized 0.0%
CCI CROWN CASTLE INT 0.0%
Value ($000) $15 Shares 178 Est. Cost $59.69 Unrealized 0.0%
DISCOVER FINANCI 0.0%
Value ($000) $15 Shares 204 Est. Cost $73.53 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $15 Shares 279 Est. Cost $39.25 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $15 Shares 1,130 Est. Cost $15.31 Unrealized -10.9%
AON PLC 0.0%
Value ($000) $15 Shares 133 Est. Cost $112.78 Unrealized
YAHOO! INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 202 Est. Cost $57.46 Unrealized 0.0%
TWENTY-FIRST C-A 0.0%
Value ($000) $15 Shares 527 Est. Cost $28.46 Unrealized
ADM ARCHER-DANIELS 0.0%
Value ($000) $15 Shares 322 Est. Cost $33.77 Unrealized 0.0%
NEWSTAR FINANCIA 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $17.83 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $15 Shares 111 Est. Cost $135.14 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $15 Shares 510 Est. Cost $26.28 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $109.91 Unrealized 0.0%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $14 Shares 651 Est. Cost $21.82 Unrealized 0.0%
DIVERSICARE HEAL 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $4.74 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 222 Est. Cost $28.43 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $6.75 Unrealized -20.2%
STZ CONSTELLATION-A 0.0%
Value ($000) $14 Shares 94 Est. Cost $138.20 Unrealized 0.0%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $14 Shares 52 Est. Cost $81.37 Unrealized 0.0%
SUNTRUST BANKS 0.0%
Value ($000) $14 Shares 249 Est. Cost $56.22 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $13 Shares 302 Est. Cost $43.05 Unrealized
KELLOGG CO 0.0%
Value ($000) $13 Shares 181 Est. Cost $50.04 Unrealized 0.0%
REGN REGENERON PHARM 0.0%
Value ($000) $13 Shares 36 Est. Cost $378.17 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $13 Shares 848 Est. Cost $11.22 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $13 Shares 1,999 Est. Cost $5.72 Unrealized
IPASS INC 0.0%
Value ($000) $13 Shares 7,700 Est. Cost $1.53 Unrealized
CFNB CAL FRST NATL BA 0.0%
Value ($000) $13 Shares 800 Est. Cost $12.39 Unrealized -1.7%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $13 Shares 199 Est. Cost $44.04 Unrealized 0.0%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $13 Shares 300 Est. Cost $20.84 Unrealized +26.8%
CAH CARDINAL HEALTH 0.0%
Value ($000) $13 Shares 179 Est. Cost $55.30 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $59.76 Unrealized 0.0%
EBS EMERGENT BIOSOLU 0.0%
Value ($000) $13 Shares 407 Est. Cost $20.85 Unrealized +43.8%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $13 Shares 48 Est. Cost $18.27 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $13 Shares 191 Est. Cost $47.28 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $13 Shares 237 Est. Cost $31.25 Unrealized 0.0%
GAS NATURAL INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $8.00 Unrealized
AVB AVALONBAY COMMUN 0.0%
Value ($000) $13 Shares 73 Est. Cost $123.37 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $12 Shares 386 Est. Cost $21.68 Unrealized 0.0%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $12 Shares 261 Est. Cost $42.05 Unrealized 0.0%
CBS CORP-B 0.0%
Value ($000) $12 Shares 189 Est. Cost $63.49 Unrealized
ALEXION PHARM 0.0%
Value ($000) $12 Shares 99 Est. Cost $121.21 Unrealized
FIS FIDELITY NATIONA 0.0%
Value ($000) $12 Shares 155 Est. Cost $64.97 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $53.30 Unrealized 0.0%
DR PEPPER SNAPPL 0.0%
Value ($000) $12 Shares 128 Est. Cost $93.75 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $12 Shares 97 Est. Cost $90.84 Unrealized 0.0%
MTB M&T BANK CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $104.02 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $293.28 Unrealized 0.0%
TSLA TESLA MOTORS 0.0%
Value ($000) $12 Shares 57 Est. Cost $13.14 Unrealized 0.0%
HP HELMERICH & PAYN 0.0%
Value ($000) $12 Shares 149 Est. Cost $71.03 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $69.62 Unrealized 0.0%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $11 Shares 17 Est. Cost $73.52 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $11 Shares 154 Est. Cost $25.25 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $42.58 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $11 Shares 135 Est. Cost $78.20 Unrealized 0.0%
MFRI INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $14.44 Unrealized
INGERSOLL-RAND 0.0%
Value ($000) $11 Shares 143 Est. Cost $76.92 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 188 Est. Cost $45.63 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $39.74 Unrealized 0.0%
NATL OILWELL VAR 0.0%
Value ($000) $11 Shares 289 Est. Cost $38.06 Unrealized
FISV FISERV INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $51.37 Unrealized 0.0%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $11 Shares 237 Est. Cost $32.71 Unrealized 0.0%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $13.99 Unrealized -27.3%
UAL UNITED CONTINENT 0.0%
Value ($000) $11 Shares 155 Est. Cost $63.72 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $769.59 Unrealized 0.0%
AWK AMERICAN WATER W 0.0%
Value ($000) $11 Shares 148 Est. Cost $60.77 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $18.55 Unrealized 0.0%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.26 Unrealized +10.4%
APH AMPHENOL CORP-A 0.0%
Value ($000) $11 Shares 166 Est. Cost $15.27 Unrealized 0.0%
ST JUDE MEDICAL 0.0%
Value ($000) $11 Shares 131 Est. Cost $83.97 Unrealized
VERIFONE SYSTEMS 0.0%
Value ($000) $11 Shares 647 Est. Cost $26.75 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $11 Shares 203 Est. Cost $46.83 Unrealized 0.0%
EL ESTEE LAUDER 0.0%
Value ($000) $11 Shares 149 Est. Cost $72.37 Unrealized 0.0%
SPAN-AMERICA MED 0.0%
Value ($000) $11 Shares 600 Est. Cost $21.11 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $10 Shares 76 Est. Cost $97.61 Unrealized 0.0%
HIG HARTFORD FINL SV 0.0%
Value ($000) $10 Shares 217 Est. Cost $37.62 Unrealized 0.0%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $10 Shares 360 Est. Cost $17.29 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 239 Est. Cost $31.22 Unrealized 0.0%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $10 Shares 1,201 Est. Cost $4.61 Unrealized +33.3%
FIVE STAR QUA 0.0%
Value ($000) $10 Shares 3,800 Est. Cost $5.45 Unrealized
DG DOLLAR GENERAL C 0.0%
Value ($000) $10 Shares 138 Est. Cost $64.89 Unrealized 0.0%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $10 Shares 367 Est. Cost $48.37 Unrealized 0.0%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $10 Shares 57 Est. Cost $169.81 Unrealized 0.0%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $10 Shares 182 Est. Cost $46.57 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $10 Shares 183 Est. Cost $51.86 Unrealized 0.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $10 Shares 144 Est. Cost $57.16 Unrealized 0.0%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $10 Shares 400 Est. Cost $12.09 Unrealized +65.9%
ZTS ZOETIS INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $47.37 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $43.92 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $10 Shares 123 Est. Cost $60.96 Unrealized 0.0%
VNO VORNADO RLTY TST 0.0%
Value ($000) $10 Shares 97 Est. Cost $103.09 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $10 Shares 73 Est. Cost $115.62 Unrealized 0.0%
MU MICRON TECH 0.0%
Value ($000) $10 Shares 478 Est. Cost $18.33 Unrealized 0.0%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $10 Shares 71 Est. Cost $107.77 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.27 Unrealized -16.0%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $10 Shares 222 Est. Cost $22.90 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10 Shares 287 Est. Cost $22.96 Unrealized 0.0%
COMPUTER TASK 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $6.36 Unrealized
AMP AMERIPRISE FINAN 0.0%
Value ($000) $9 Shares 78 Est. Cost $88.02 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $9 Shares 145 Est. Cost $34.21 Unrealized 0.0%
NEW YORK MTGE 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $6.84 Unrealized
TAP MOLSON COORS-B 0.0%
Value ($000) $9 Shares 95 Est. Cost $80.88 Unrealized 0.0%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $9 Shares 90 Est. Cost $99.44 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 288 Est. Cost $21.93 Unrealized 0.0%
TRIANGLE CAPITAL 0.0%
Value ($000) $9 Shares 500 Est. Cost $27.14 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $9 Shares 132 Est. Cost $40.87 Unrealized 0.0%
EW EDWARDS LIFE 0.0%
Value ($000) $9 Shares 97 Est. Cost $32.40 Unrealized 0.0%
CFG CITIZENS FINANCI 0.0%
Value ($000) $9 Shares 244 Est. Cost $21.33 Unrealized 0.0%
DELPHI AUTOMOTIV 0.0%
Value ($000) $9 Shares 139 Est. Cost $64.75 Unrealized
SCANA CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $75.63 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $134.78 Unrealized 0.0%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $9 Shares 118 Est. Cost $50.63 Unrealized 0.0%
CNP CENTERPOINT ENER 0.0%
Value ($000) $9 Shares 353 Est. Cost $17.54 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $50.55 Unrealized 0.0%
SIGMATRON INTL 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $8.89 Unrealized
SWK STANLEY BLACK & 0.0%
Value ($000) $9 Shares 81 Est. Cost $93.58 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $9 Shares 85 Est. Cost $79.47 Unrealized 0.0%
RF REGIONS FINANCIA 0.0%
Value ($000) $8 Shares 575 Est. Cost $8.84 Unrealized 0.0%
HALYARD HEALTH 0.0%
Value ($000) $8 Shares 216 Est. Cost $45.53 Unrealized
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $4.37 Unrealized -41.8%
ESS ESSEX PROPERTY 0.0%
Value ($000) $8 Shares 33 Est. Cost $159.26 Unrealized 0.0%
VMC VULCAN MATERIALS 0.0%
Value ($000) $8 Shares 66 Est. Cost $111.71 Unrealized 0.0%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $8 Shares 79 Est. Cost $77.21 Unrealized 0.0%
GENERAL GROWTH P 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.02 Unrealized
NIELSEN HOLDINGS 0.0%
Value ($000) $8 Shares 179 Est. Cost $44.69 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $80.47 Unrealized 0.0%
VRTX VERTEX PHARM 0.0%
Value ($000) $8 Shares 111 Est. Cost $81.37 Unrealized 0.0%
CE CELANESE CORP-A 0.0%
Value ($000) $8 Shares 96 Est. Cost $63.15 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $8 Shares 204 Est. Cost $39.22 Unrealized
TOWN SPORTS INTE 0.0%
Value ($000) $8 Shares 3,300 Est. Cost $14.79 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $8 Shares 180 Est. Cost $40.50 Unrealized 0.0%
ATO ATMOS ENERGY 0.0%
Value ($000) $8 Shares 109 Est. Cost $58.13 Unrealized 0.0%
MKC MCCORMICK-N/V 0.0%
Value ($000) $8 Shares 89 Est. Cost $39.21 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 84 Est. Cost $73.08 Unrealized 0.0%
CHRW CH ROBINSON 0.0%
Value ($000) $8 Shares 116 Est. Cost $58.26 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 148 Est. Cost $31.86 Unrealized 0.0%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $8 Shares 348 Est. Cost $16.40 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.12 Unrealized
LEVEL 3 COMM INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.42 Unrealized
STARRETT (LS)-A 0.0%
Value ($000) $8 Shares 900 Est. Cost $14.62 Unrealized
LAM RESEARCH 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value ($000) $7 Shares 105 Est. Cost $40.64 Unrealized 0.0%
O REALTY INCOME 0.0%
Value ($000) $7 Shares 129 Est. Cost $36.35 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $194.21 Unrealized 0.0%
TWENTY-FIRST - B 0.0%
Value ($000) $7 Shares 249 Est. Cost $28.11 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $249.77 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $7 Shares 442 Est. Cost $6.21 Unrealized +61.6%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $35.04 Unrealized 0.0%
UNIVERSAL STAINL 0.0%
Value ($000) $7 Shares 500 Est. Cost $35.71 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $7 Shares 2,900 Est. Cost $1.43 Unrealized
ANNALY CAPITAL M 0.0%
Value ($000) $7 Shares 664 Est. Cost $10.54 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $7.78 Unrealized -41.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $165.57 Unrealized 0.0%
WYNDHAM WORLDWID 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.55 Unrealized
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $7 Shares 79 Est. Cost $68.36 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $92.69 Unrealized 0.0%
MEAD JOHNSON 0.0%
Value ($000) $7 Shares 103 Est. Cost $67.96 Unrealized
MLM MARTIN MAR MTLS 0.0%
Value ($000) $7 Shares 31 Est. Cost $191.92 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $23.73 Unrealized
CERNER CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
MGM MGM RESORTS INTE 0.0%
Value ($000) $7 Shares 259 Est. Cost $26.17 Unrealized 0.0%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $7 Shares 57 Est. Cost $99.79 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $97.56 Unrealized 0.0%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $7 Shares 68 Est. Cost $81.79 Unrealized 0.0%
HST HOST HOTELS & RE 0.0%
Value ($000) $7 Shares 376 Est. Cost $11.81 Unrealized 0.0%
PFG PRINCIPAL FINL 0.0%
Value ($000) $7 Shares 116 Est. Cost $39.76 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $59.32 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $7 Shares 70 Est. Cost $67.63 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $44.77 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $23.47 Unrealized 0.0%
PARSLEY ENERGY-A 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 187 Est. Cost $20.18 Unrealized 0.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $116.78 Unrealized 0.0%
QAD INC-B 0.0%
Value ($000) $6 Shares 250 Est. Cost $17.14 Unrealized
III INFORMATION SERV 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $3.36 Unrealized -2.4%
FLEETCOR TECHNOL 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.85 Unrealized
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $6 Shares 61 Est. Cost $71.99 Unrealized 0.0%
MATTERSIGHT CORP 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $4.58 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 137 Est. Cost $8.65 Unrealized 0.0%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $6 Shares 487 Est. Cost $7.91 Unrealized 0.0%
BFH ALLIANCE DATA 0.0%
Value ($000) $6 Shares 27 Est. Cost $150.52 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.38 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $60.36 Unrealized 0.0%
OII OCEANEERING INTL 0.0%
Value ($000) $6 Shares 195 Est. Cost $26.94 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.57 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 194 Est. Cost $31.57 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $30.77 Unrealized 0.0%
AVY AVERY DENNISON 0.0%
Value ($000) $6 Shares 79 Est. Cost $61.60 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $74.76 Unrealized 0.0%
PTEN PATTERSON-UTI 0.0%
Value ($000) $6 Shares 208 Est. Cost $24.70 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 375 Est. Cost $11.85 Unrealized 0.0%
VIACOM INC-B 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.04 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.11 Unrealized 0.0%
CINF CINCINNATI FIN 0.0%
Value ($000) $6 Shares 73 Est. Cost $58.17 Unrealized 0.0%
ROCKWELL COLLINS 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
SL GREEN REALTY 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized
WESTAR ENERGY IN 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.63 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $25.60 Unrealized 0.0%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.00 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $891.63 Unrealized 0.0%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $6 Shares 62 Est. Cost $78.18 Unrealized 0.0%
CITRIX SYSTEMS 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.96 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $112.26 Unrealized 0.0%
DISH NETWORK-A 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $6 Shares 34 Est. Cost $137.83 Unrealized 0.0%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $6 Shares 124 Est. Cost $30.95 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $6 Shares 62 Est. Cost $73.89 Unrealized 0.0%
LEUCADIA NATL 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.51 Unrealized
TESORO CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.91 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $6 Shares 253 Est. Cost $23.72 Unrealized
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $6 Shares 87 Est. Cost $63.42 Unrealized 0.0%
LINEAR TECH CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.22 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $43.05 Unrealized 0.0%
KANSAS CITY SOUT 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.20 Unrealized 0.0%
GREAT PLAINS ENE 0.0%
Value ($000) $6 Shares 223 Est. Cost $26.91 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $6 Shares 188 Est. Cost $30.49 Unrealized 0.0%
KIM KIMCO REALTY 0.0%
Value ($000) $6 Shares 223 Est. Cost $16.64 Unrealized 0.0%
HD SUPPLY HOLDIN 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
RED HAT INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized
RS RELIANCE STEEL 0.0%
Value ($000) $5 Shares 59 Est. Cost $76.18 Unrealized 0.0%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $5 Shares 84 Est. Cost $57.04 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $65.71 Unrealized 0.0%
JUNIPER NETWORKS 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $27.72 Unrealized 0.0%
QUINTILES IMS HO 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $16.14 Unrealized 0.0%
WHOLE FOODS MKT 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
CA INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
CAWW CCA INDS INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $3.16 Unrealized -13.5%
AYI ACUITY BRANDS 0.0%
Value ($000) $5 Shares 21 Est. Cost $235.37 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $5 Shares 66 Est. Cost $12.32 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.11 Unrealized 0.0%
MITCHAM INDS 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $17.50 Unrealized
PANW PALO ALTO NETWOR 0.0%
Value ($000) $5 Shares 37 Est. Cost $23.96 Unrealized 0.0%
MCHP MICROCHIP TECH 0.0%
Value ($000) $5 Shares 85 Est. Cost $26.55 Unrealized 0.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $5 Shares 19 Est. Cost $176.01 Unrealized 0.0%
MAXIM INTEGRATED 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.06 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $26.68 Unrealized 0.0%
VRSK VERISK ANALYTI 0.0%
Value ($000) $5 Shares 62 Est. Cost $78.34 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.18 Unrealized
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $5 Shares 49 Est. Cost $47.40 Unrealized 0.0%
BIODELIVERY SCIE 0.0%
Value ($000) $5 Shares 2,800 Est. Cost $6.00 Unrealized
M MACY'S INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $38.89 Unrealized 0.0%
MACQUARIE INFRAS 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.38 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 142 Est. Cost $23.34 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $5 Shares 14 Est. Cost $7.89 Unrealized 0.0%
QEP RESOURCES IN 0.0%
Value ($000) $5 Shares 262 Est. Cost $19.08 Unrealized
VECTREN CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
INTERPUBLIC GRP 0.0%
Value ($000) $5 Shares 193 Est. Cost $16.23 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
DELL TECH-CL V 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.90 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $126.34 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value ($000) $5 Shares 43 Est. Cost $88.13 Unrealized 0.0%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $5 Shares 59 Est. Cost $52.12 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $62.28 Unrealized 0.0%
FED REALTY INVS 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $40.37 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $48.02 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $24.75 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $38.59 Unrealized 0.0%
FNF FNF GROUP 0.0%
Value ($000) $5 Shares 133 Est. Cost $16.65 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
NEW SENIOR INVES 0.0%
Value ($000) $5 Shares 550 Est. Cost $16.36 Unrealized
WESTELL TECH-A 0.0%
Value ($000) $5 Shares 7,400 Est. Cost $4.06 Unrealized
ROWAN COMPANIE-A 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.92 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $5 Shares 97 Est. Cost $34.32 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $105.58 Unrealized 0.0%
STLD STEEL DYNAMICS 0.0%
Value ($000) $5 Shares 146 Est. Cost $26.10 Unrealized 0.0%
L3 TECHNOLOGIES INC. 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
TD AMERITRADE HO 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
LIBERTY INTER-A 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.93 Unrealized
SUNLINK HEALTH 0.0%
Value ($000) $5 Shares 3,900 Est. Cost $0.89 Unrealized
SUPERIOR ENERGY 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $29.28 Unrealized 0.0%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $4 Shares 132 Est. Cost $20.22 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $4 Shares 89 Est. Cost $36.93 Unrealized 0.0%
SOUTHWESTRN ENGY 0.0%
Value ($000) $4 Shares 328 Est. Cost $12.20 Unrealized
SIRIUS XM HOLDIN 0.0%
Value ($000) $4 Shares 828 Est. Cost $4.83 Unrealized
SBSAA SPANISH BROAD/A 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $3.90 Unrealized -5.7%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $55.46 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $16.27 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.47 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $4 Shares 160 Est. Cost $19.75 Unrealized 0.0%
JACOBS ENGIN GRP 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $49.49 Unrealized 0.0%
GT GOODYEAR TIRE 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.93 Unrealized 0.0%
IRM IRON MOUNTAIN 0.0%
Value ($000) $4 Shares 133 Est. Cost $19.85 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $60.50 Unrealized 0.0%
HARMAN INTL 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
RITE AID CORP 0.0%
Value ($000) $4 Shares 487 Est. Cost $8.21 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.83 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.08 Unrealized 0.0%
SVB FINANCIAL GR 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $4 Shares 129 Est. Cost $26.66 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $90.77 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $80.87 Unrealized 0.0%
IDXX IDEXX LABS 0.0%
Value ($000) $4 Shares 32 Est. Cost $114.12 Unrealized 0.0%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $82.46 Unrealized 0.0%
MTD METTLER-TOLEDO 0.0%
Value ($000) $4 Shares 9 Est. Cost $416.21 Unrealized 0.0%
MAA MID-AMERICA APAR 0.0%
Value ($000) $4 Shares 36 Est. Cost $67.12 Unrealized 0.0%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.73 Unrealized 0.0%
NEW MEDIA IN 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.03 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 77 Est. Cost $33.79 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $25.90 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.93 Unrealized 0.0%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $4 Shares 217 Est. Cost $14.81 Unrealized 0.0%
FRANK'S INTERNAT 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.07 Unrealized
APPROACH RESOURC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $19.38 Unrealized
FFIV F5 NETWORKS 0.0%
Value ($000) $4 Shares 27 Est. Cost $135.48 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.24 Unrealized 0.0%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $4 Shares 74 Est. Cost $43.55 Unrealized 0.0%
ARCONIC, INC. 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $4 Shares 74 Est. Cost $43.76 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.29 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.50 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $4 Shares 236 Est. Cost $18.17 Unrealized 0.0%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.36 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
ETRADE FINANCIA 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $344.78 Unrealized 0.0%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $4 Shares 49 Est. Cost $25.77 Unrealized 0.0%
PINNACLE FOODS I 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
TIFFANY & CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $4 Shares 39 Est. Cost $113.83 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 81 Est. Cost $40.01 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $4 Shares 524 Est. Cost $7.63 Unrealized
WABCO HOLDINGS 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $142.72 Unrealized 0.0%
WPX ENERGY 0.0%
Value ($000) $4 Shares 263 Est. Cost $15.21 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.42 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $49.45 Unrealized 0.0%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $4 Shares 51 Est. Cost $25.85 Unrealized 0.0%
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $26.32 Unrealized 0.0%
ENSCO PLC-CL A 0.0%
Value ($000) $4 Shares 378 Est. Cost $10.58 Unrealized
WEATHERFORD INTE 0.0%
Value ($000) $3 Shares 686 Est. Cost $4.37 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.87 Unrealized 0.0%
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $3 Shares 35 Est. Cost $39.09 Unrealized 0.0%
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $7.89 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
AMG AFFIL MANAGERS 0.0%
Value ($000) $3 Shares 19 Est. Cost $140.58 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $89.00 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1596.56 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $103.84 Unrealized 0.0%
WDAY WORKDAY INC-A 0.0%
Value ($000) $3 Shares 45 Est. Cost $80.58 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.93 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.42 Unrealized 0.0%
DIAMOND OFFSHORE 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
AMERICAN CAMPUS 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.06 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $84.03 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.04 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
EPC EDGEWELL PERSONA 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.52 Unrealized 0.0%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $73.13 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $125.87 Unrealized 0.0%
DISCOVERY COMM-C 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
ARW ARROW ELECTRONIC 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.14 Unrealized 0.0%
VANTIV INC -CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
CPT CAMDEN PROP TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.23 Unrealized 0.0%
CONSOL ENERGY 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.65 Unrealized 0.0%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $3 Shares 96 Est. Cost $13.62 Unrealized 0.0%
NGP CAP RES CO 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.67 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.20 Unrealized 0.0%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $3 Shares 21 Est. Cost $146.79 Unrealized 0.0%
GENESEE & WYOMIN 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.64 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $144.92 Unrealized 0.0%
HOLLYFRONTIER CO 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.27 Unrealized 0.0%
GLPI GAMING AND LEISU 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
DYNAVAX TECHNOLO 0.0%
Value ($000) $3 Shares 850 Est. Cost $1.41 Unrealized
COMPUTER SCIENCE 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.45 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $17.07 Unrealized 0.0%
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $11.49 Unrealized 0.0%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
APARTMENT INVEST 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.84 Unrealized 0.0%
KOSMOS ENERGY LT 0.0%
Value ($000) $3 Shares 496 Est. Cost $6.05 Unrealized
VMWARE INC-CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 46 Est. Cost $50.50 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.46 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.48 Unrealized 0.0%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $3 Shares 59 Est. Cost $35.99 Unrealized 0.0%
HOSPITALITY PROP 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $50.52 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $3 Shares 64 Est. Cost $51.81 Unrealized 0.0%
VARIAN MEDICAL S 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
US STEEL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
BERRY PLASTICS G 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
SIG SIGNET JEWELERS 0.0%
Value ($000) $3 Shares 37 Est. Cost $72.55 Unrealized 0.0%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.62 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $14.61 Unrealized 0.0%
BEMIS CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
BR BROADRIDGE FINL 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.66 Unrealized 0.0%
MICHAEL KORS HOL 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
NY COMM BANCORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $16.08 Unrealized 0.0%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $3 Shares 45 Est. Cost $47.64 Unrealized 0.0%
ENVISION HEALTHC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $3 Shares 19 Est. Cost $158.80 Unrealized 0.0%
BED BATH &BEYOND 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $3 Shares 55 Est. Cost $24.13 Unrealized 0.0%
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
STAPLES INC 0.0%
Value ($000) $3 Shares 346 Est. Cost $8.67 Unrealized
SPRINT CORP 0.0%
Value ($000) $3 Shares 369 Est. Cost $8.13 Unrealized
SPLUNK INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
TAHOE RESOURCES 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.24 Unrealized
SPIRIT AEROSYS-A 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
SPECTRUM BRANDS 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.65 Unrealized 0.0%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.33 Unrealized 0.0%
LW LAMB WESTON HOLDINGS, INC. 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.75 Unrealized 0.0%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.56 Unrealized 0.0%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.49 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $136.91 Unrealized 0.0%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.76 Unrealized 0.0%
LIBERTY PROP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
KRC KILROY REALTY 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
WR GRACE & CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
JLL JONES LANG LASAL 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.70 Unrealized 0.0%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $3 Shares 79 Est. Cost $15.96 Unrealized 0.0%
RESOURCE CAPITAL 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.00 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $3 Shares 41 Est. Cost $48.53 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $23.37 Unrealized 0.0%
JBL JABIL CIRCUIT 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.44 Unrealized 0.0%
RL RALPH LAUREN COR 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.51 Unrealized 0.0%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.46 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.57 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.22 Unrealized 0.0%
JKHY JACK HENRY 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.55 Unrealized 0.0%
REALOGY HOLDINGS 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
GPK GRAPHIC PACKAGIN 0.0%
Value ($000) $2 Shares 177 Est. Cost $12.93 Unrealized 0.0%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $444.66 Unrealized 0.0%
FRONTIER COMMUNI 0.0%
Value ($000) $2 Shares 621 Est. Cost $3.22 Unrealized
CSRA INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.13 Unrealized 0.0%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $2 Shares 84 Est. Cost $32.82 Unrealized 0.0%
UA UNDER ARMO-C 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.67 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.16 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
IAC/INTERACTIVEC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.71 Unrealized 0.0%
FIRST DATA COR-A 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
FAF FIRST AMERICAN F 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.27 Unrealized 0.0%
EXTENDED STAY AM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
HOWARD HUGHE 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
PBF PBF ENERGY INC-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.39 Unrealized 0.0%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.68 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.68 Unrealized 0.0%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
SCRIPPS NET-CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $19.71 Unrealized 0.0%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.08 Unrealized 0.0%
BURL BURLINGTON STORE 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.72 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.17 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.64 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.95 Unrealized 0.0%
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
MALLINCKRODT 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.20 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.37 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.11 Unrealized 0.0%
VERSUM MATER 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $34.29 Unrealized 0.0%
BROCADE COMM SYS 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.86 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.65 Unrealized 0.0%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.01 Unrealized 0.0%
LYV LIVE NATION ENTE 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.52 Unrealized 0.0%
LULU LULULEMON ATH 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.64 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $26.62 Unrealized 0.0%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.00 Unrealized 0.0%
WEINGARTEN RLTY 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $19.64 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $14.21 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.30 Unrealized 0.0%
WST WEST PHARMACEUT 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.11 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 367 Est. Cost $5.45 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.83 Unrealized 0.0%
CHH CHOICE HOTELS 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.12 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.55 Unrealized 0.0%
WHITING PETROLEU 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.93 Unrealized
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $19.05 Unrealized 0.0%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $2 Shares 41 Est. Cost $20.54 Unrealized 0.0%
NRG NRG ENERGY 0.0%
Value ($000) $2 Shares 169 Est. Cost $9.47 Unrealized 0.0%
WKC WORLD FUEL SVCS 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.57 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $22.45 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.31 Unrealized 0.0%
CHICAGO BRIDGE & 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
ZAYO GROUP HOLDI 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $74.12 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.94 Unrealized 0.0%
Z ZILLOW GRO-C 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.24 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.68 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $12.40 Unrealized 0.0%
ENDURANCE SPECIA 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $7.27 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.80 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $8.98 Unrealized 0.0%
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.48 Unrealized 0.0%
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.61 Unrealized 0.0%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.56 Unrealized 0.0%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.40 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.09 Unrealized 0.0%
B/E AEROSPACE IN 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
DDR CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $2 Shares 33 Est. Cost $17.71 Unrealized 0.0%
SENIOR HOUSING 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
BRN BARNWELL INDS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.25 Unrealized -50.5%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
CASY CASEY'S GENERAL 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.27 Unrealized 0.0%
PII POLARIS INDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.56 Unrealized 0.0%
MARVELL TECH GRP 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
PORTER BANCORP I 0.0%
Value ($000) $2 Shares 189 Est. Cost $0.74 Unrealized
SERVICEMASTER GL 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
SEATTLE GENETICS 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
ORI OLD REPUB INTL 0.0%
Value ($000) $2 Shares 114 Est. Cost $8.92 Unrealized 0.0%
TOL TOLL BROTHERS 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.64 Unrealized 0.0%
DKS DICK'S SPORTING 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.07 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.40 Unrealized 0.0%
DISCOVERY COMM-A 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.90 Unrealized 0.0%
CDNS CADENCE DESIGN 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.72 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.66 Unrealized 0.0%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.19 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.61 Unrealized 0.0%
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.21 Unrealized 0.0%
SUI SUN COMMUNITIES 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
LAREDO PETROLEUM 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.65 Unrealized 0.0%
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.26 Unrealized 0.0%
TAUBMAN CENTERS 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.14 Unrealized 0.0%
SKT TANGER FACTORY 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TABLEAU SOFTWA-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.01 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS INC CLASS A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
LIONS GATE ENT-B 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
STORE CAPITAL 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.74 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.54 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.21 Unrealized 0.0%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $1 Shares 21 Est. Cost $14.93 Unrealized 0.0%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.95 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.05 Unrealized 0.0%
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
REGAL ENTERTAI-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.06 Unrealized 0.0%
RRX REGAL BELOIT COR 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.19 Unrealized 0.0%
HERTZ GLOBAL HOL 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.85 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
HILL-ROM HOLDING 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
HIW HIGHWOODS PROP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.60 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CREE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CRANE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
COVANTA HOLDING 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $6.79 Unrealized 0.0%
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.46 Unrealized 0.0%
COMMUNICATION 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
CBSH COMMERCE BCSHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.52 Unrealized 0.0%
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NORTHSTAR REALTY 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.41 Unrealized 0.0%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.65 Unrealized 0.0%
NUANCE COMMUNICA 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CHIMERA INV CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.41 Unrealized 0.0%
CARE CAPITAL PRO 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CALATLANTIC GROU 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CABELA'S INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
OPK OPKO HEALTH 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.35 Unrealized 0.0%
CST BRANDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
OWENS-ILLINOIS 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
CBOE CBOE HOLDINGS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.26 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.11 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.75 Unrealized 0.0%
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 13 Est. Cost $18.83 Unrealized 0.0%
BKD BROOKDALE SR 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.42 Unrealized 0.0%
PANDORA MEDIA IN 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
PANERA BREAD-A 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
EAT BRINKER INTL 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.35 Unrealized 0.0%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.75 Unrealized 0.0%
PATTERSON COS 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BLUE BUFFALO PET 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
BIOSTAGE INC 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.54 Unrealized
J.C. PENNEY CO 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.75 Unrealized 0.0%
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
PDM PIEDMONT OFFIC-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PPC PILGRIM'S PRIDE 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.53 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.92 Unrealized 0.0%
PLATFORM SPECIAL 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.29 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.17 Unrealized 0.0%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.89 Unrealized 0.0%
CAR AVIS BUDGET GROU 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.41 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TRIBUNE MEDIA -A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TUPPERWARE BRAND 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TWO HARBORS INVE 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
GME GAMESTOP CORP-A 0.0%
Value ($000) $1 Shares 56 Est. Cost $4.97 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $6.25 Unrealized 0.0%
USG CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ULTIMATE SOFTWAR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.10 Unrealized 0.0%
FHN FIRST HORIZON NA 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.82 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
US ENERGY CORP 0.0%
Value ($000) $1 Shares 433 Est. Cost $2.31 Unrealized
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.01 Unrealized 0.0%
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.31 Unrealized 0.0%
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
URBN URBAN OUTFITTER 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.72 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.68 Unrealized 0.0%
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.82 Unrealized 0.0%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.84 Unrealized 0.0%
AMTRUST FIN SERV 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
AMH AMERICAN HOMES-A 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
VICON INDUSTRIES 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $2.86 Unrealized
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.87 Unrealized 0.0%
VISTA OUTDOOR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ALERE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SBH SALLY BEAUTY HOL 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.38 Unrealized 0.0%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.81 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
WELLCARE HEALTH 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ALLIED WORLD ASS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $838.09 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.07 Unrealized 0.0%
WCC WESCO INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.73 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.34 Unrealized 0.0%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.27 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.19 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.42 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.97 Unrealized 0.0%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.90 Unrealized 0.0%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.98 Unrealized 0.0%
MKTX MARKETAXESS 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.60 Unrealized 0.0%
MANITOWOC FOOD 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.33 Unrealized 0.0%
AGO ASSURED GUARANTY 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.80 Unrealized 0.0%
ENDO INTERNATION 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.55 Unrealized 0.0%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $1 Shares 33 Est. Cost $8.56 Unrealized 0.0%
IPGP IPG PHOTONICS 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.27 Unrealized 0.0%
RR DONNELLEY & S 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CYPRESS SEMICON 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
DUNKIN' BRANDS G 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.47 Unrealized 0.0%
AL AIR LEASE C 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.37 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
INTERCEPT PHARMA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EPIQ SYSTEMS INC. 0.0%
Value ($000) $0 Shares 2,223 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.77 Unrealized 0.0%
VIACOM INC-A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.04 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $4.93 Unrealized
INOVALON HOLDI-A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
URANIUM RES INC 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.56 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.92 Unrealized 0.0%
CHECKPOINT SYS 0.0%
Value ($000) $0 Shares 2,671 Est. Cost Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.25 Unrealized 0.0%
FITBIT INC - A 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
APAM ARTISAN PARTNE-A 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.93 Unrealized 0.0%
ASB ASSOC BANC-CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.93 Unrealized 0.0%
DDS DILLARDS INC-A 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.11 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.12 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.92 Unrealized 0.0%
BDN BRANDYWINE RLTY 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.56 Unrealized 0.0%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.85 Unrealized 0.0%
ASPEN INSURANCE 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
CASH AMER INTL 0.0%
Value ($000) $0 Shares 2,169 Est. Cost Unrealized
MAST THERAPEUTIC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $0.51 Unrealized
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.20 Unrealized 0.0%
CRL CHARLES RIVER LA 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.95 Unrealized 0.0%
VALIDUS HOLDINGS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.41 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
HEI/A HEICO CORP-A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.98 Unrealized 0.0%
JUNO THERAPEUTIC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
IWR ISHARES-RUS M/C 0.0%
Value ($000) $0 Shares 6,172 Est. Cost Unrealized
HRI HERC HOLDINGS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.23 Unrealized 0.0%
IWM ISHARES RUSSELL 0.0%
Value ($000) $0 Shares 3,795 Est. Cost Unrealized
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.27 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LEN/B LENNAR CORP-B 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.49 Unrealized 0.0%
LSC COMMUNICATIO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LIBERTY VENTUR-A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LIFEPOINT HEALTH 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
THC TENET HEALTHCARE 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.94 Unrealized 0.0%