EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $10,443,836 (100.0% shares, 0.0% debt)

Holdings (1,224)

ICLR ICON PLC 2.4%
Value ($000) $254,529 Shares 2,269,542 Est. Cost $40.73 Unrealized +182.9%
CORE LABS NV 2.0%
Value ($000) $213,852 Shares 1,952,098 Est. Cost $183.44 Unrealized
CCL CARNIVAL CORP 1.8%
Value ($000) $185,218 Shares 2,790,694 Est. Cost $30.04 Unrealized +102.2%
IBN ICICI BANK-ADR 1.8%
Value ($000) $184,068 Shares 18,917,588 Est. Cost $15.71 Unrealized
RJF RAYMOND JAMES 1.8%
Value ($000) $182,964 Shares 2,048,869 Est. Cost $25.99 Unrealized +95.8%
HDB HDFC BANK-ADR 1.7%
Value ($000) $173,630 Shares 1,707,777 Est. Cost $58.73 Unrealized
SNA SNAP-ON INC 1.6%
Value ($000) $172,276 Shares 988,389 Est. Cost $79.24 Unrealized +66.0%
HXL HEXCEL CORP 1.6%
Value ($000) $170,448 Shares 2,755,835 Est. Cost $42.24 Unrealized +43.9%
NVS NOVARTIS AG-ADR 1.6%
Value ($000) $167,734 Shares 1,997,788 Est. Cost $80.06 Unrealized
RGA REINSURANCE GROU 1.5%
Value ($000) $158,476 Shares 1,016,330 Est. Cost $72.80 Unrealized +108.0%
BBD BANCO BRADESCO-ADR 1.5%
Value ($000) $154,024 Shares 15,041,407 Est. Cost $10.58 Unrealized
ENTG ENTEGRIS INC 1.4%
Value ($000) $146,888 Shares 4,823,902 Est. Cost $10.45 Unrealized +181.3%
SMG SCOTTS MIRACLE-A 1.3%
Value ($000) $139,483 Shares 1,303,700 Est. Cost $39.17 Unrealized +92.2%
EG EVEREST RE GROUP 1.3%
Value ($000) $135,551 Shares 612,631 Est. Cost $119.06 Unrealized +60.1%
CREDIT SUISS-ADR 1.3%
Value ($000) $134,789 Shares 7,551,227 Est. Cost $20.94 Unrealized
STATOIL ASA-ADR 1.2%
Value ($000) $126,527 Shares 5,906,957 Est. Cost $23.38 Unrealized
COHERENT INC 1.2%
Value ($000) $125,307 Shares 444,005 Est. Cost $75.34 Unrealized
RIO RIO TINTO-ADR 1.2%
Value ($000) $120,749 Shares 2,281,302 Est. Cost $55.91 Unrealized
MGA MAGNA INTL 1.1%
Value ($000) $119,004 Shares 2,093,063 Est. Cost $36.53 Unrealized +17.3%
MD MEDNAX INC 1.1%
Value ($000) $118,246 Shares 2,212,691 Est. Cost $51.56 Unrealized -8.5%
BANCOLOMBIA-ADR 1.1%
Value ($000) $116,816 Shares 2,945,442 Est. Cost $45.99 Unrealized
CABOT MICROELEC 1.1%
Value ($000) $116,240 Shares 1,235,543 Est. Cost $46.51 Unrealized
BLMN BLOOMIN' BRANDS 1.1%
Value ($000) $112,437 Shares 5,268,819 Est. Cost $14.10 Unrealized +9.2%
TDY TELEDYNE TECH 1.1%
Value ($000) $110,314 Shares 608,965 Est. Cost $90.32 Unrealized +94.5%
MTH MERITAGE HOMES C 1.0%
Value ($000) $106,509 Shares 2,080,250 Est. Cost $21.64 Unrealized +14.5%
LFUS LITTELFUSE INC 1.0%
Value ($000) $103,561 Shares 523,510 Est. Cost $85.16 Unrealized +135.5%
MWA MUELLER WATER-A 1.0%
Value ($000) $103,418 Shares 8,253,593 Est. Cost $8.41 Unrealized +27.6%
CATALENT INC 1.0%
Value ($000) $102,650 Shares 2,498,774 Est. Cost $26.23 Unrealized
GATX GATX CORP 1.0%
Value ($000) $102,122 Shares 1,642,887 Est. Cost $37.79 Unrealized +35.2%
CHKP CHECK POINT SOFT 1.0%
Value ($000) $100,959 Shares 974,324 Est. Cost $108.60 Unrealized 0.0%
EATON VANCE CORP 1.0%
Value ($000) $100,071 Shares 1,774,621 Est. Cost $42.79 Unrealized
FLIR SYSTEMS 0.9%
Value ($000) $99,175 Shares 2,127,296 Est. Cost $30.29 Unrealized
WGL HLDGS INC 0.9%
Value ($000) $98,292 Shares 1,145,057 Est. Cost $41.21 Unrealized
FELE FRANKLIN ELEC CO 0.9%
Value ($000) $97,689 Shares 2,128,306 Est. Cost $35.41 Unrealized +17.1%
SF STIFEL FINANCIAL 0.9%
Value ($000) $96,390 Shares 1,618,376 Est. Cost $25.49 Unrealized +27.8%
ENS ENERSYS 0.9%
Value ($000) $96,357 Shares 1,383,843 Est. Cost $61.02 Unrealized +3.8%
ALTRA INDUSTRIAL 0.9%
Value ($000) $95,880 Shares 1,902,381 Est. Cost $32.11 Unrealized
TKR TIMKEN CO 0.9%
Value ($000) $94,976 Shares 1,932,367 Est. Cost $40.47 Unrealized +19.6%
SANM SANMINA CORP 0.9%
Value ($000) $94,962 Shares 2,877,629 Est. Cost $24.25 Unrealized +44.0%
FIRSTCASH INC 0.9%
Value ($000) $93,219 Shares 1,382,044 Est. Cost $47.56 Unrealized
CBT CABOT CORP 0.9%
Value ($000) $92,187 Shares 1,496,783 Est. Cost $37.78 Unrealized +30.1%
MPWR MONOLITHIC POWER 0.9%
Value ($000) $90,519 Shares 805,614 Est. Cost $29.61 Unrealized +266.6%
DHI DR HORTON INC 0.9%
Value ($000) $89,873 Shares 1,759,801 Est. Cost $17.07 Unrealized +149.5%
AIN ALBANY INTERNATIONAL CORP. CL A 0.8%
Value ($000) $87,112 Shares 1,417,606 Est. Cost $36.46 Unrealized +49.9%
INTU INTUIT INC 0.8%
Value ($000) $85,124 Shares 539,511 Est. Cost $65.01 Unrealized +121.7%
UNFI UNITED NATURAL 0.8%
Value ($000) $84,835 Shares 1,721,843 Est. Cost $59.48 Unrealized -26.6%
MOG/A MOOG INC-CLASS A 0.8%
Value ($000) $83,734 Shares 964,124 Est. Cost $45.08 Unrealized +75.8%
DAR DARLING INGREDIE 0.8%
Value ($000) $82,037 Shares 4,524,951 Est. Cost $16.97 Unrealized +1.8%
AMER EQUITY INVT 0.8%
Value ($000) $80,569 Shares 2,621,830 Est. Cost $26.43 Unrealized
CANTEL MEDICAL 0.8%
Value ($000) $78,722 Shares 765,257 Est. Cost $35.23 Unrealized
BHP BHP BILLITON-ADR 0.7%
Value ($000) $77,726 Shares 1,690,071 Est. Cost $66.92 Unrealized
UBSI UNITED BANKSHS 0.7%
Value ($000) $74,994 Shares 2,158,093 Est. Cost $32.54 Unrealized +10.8%
CBRE CBRE GROUP INC-A 0.7%
Value ($000) $74,962 Shares 1,730,829 Est. Cost $23.99 Unrealized +72.8%
AMT AMERICAN TOWER C 0.7%
Value ($000) $74,550 Shares 522,535 Est. Cost $58.52 Unrealized +97.8%
OSIS OSI SYSTEMS INC 0.7%
Value ($000) $73,439 Shares 1,140,704 Est. Cost $73.72 Unrealized +14.0%
TRMK TRUSTMARK CORP 0.7%
Value ($000) $72,542 Shares 2,276,914 Est. Cost $19.97 Unrealized +29.4%
WELBILT INC 0.7%
Value ($000) $71,945 Shares 3,060,176 Est. Cost $23.49 Unrealized
EGP EASTGROUP PROPERTIES 0.7%
Value ($000) $71,820 Shares 812,624 Est. Cost $88.23 Unrealized
GPN GLOBAL PAYMENTS 0.7%
Value ($000) $71,431 Shares 712,598 Est. Cost $44.66 Unrealized +113.1%
MANTECH INTL-A 0.7%
Value ($000) $70,994 Shares 1,414,501 Est. Cost $27.87 Unrealized
WSBC WESBANCO INC 0.7%
Value ($000) $70,110 Shares 1,724,735 Est. Cost $32.92 Unrealized +24.1%
PDC ENERGY INC 0.7%
Value ($000) $69,252 Shares 1,343,663 Est. Cost $54.04 Unrealized
RCI ROGERS COMMUNI-B 0.6%
Value ($000) $67,596 Shares 1,327,240 Est. Cost $43.92 Unrealized +18.7%
SOUTH JERSEY IND 0.6%
Value ($000) $67,130 Shares 2,149,526 Est. Cost $39.52 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $66,749 Shares 377,882 Est. Cost $96.35 Unrealized +43.4%
AEIS ADV ENERGY INDS 0.6%
Value ($000) $66,602 Shares 986,982 Est. Cost $25.70 Unrealized +207.4%
TJX TJX COS INC 0.6%
Value ($000) $65,630 Shares 858,359 Est. Cost $25.71 Unrealized +26.0%
PACIFIC PREMIER 0.6%
Value ($000) $65,490 Shares 1,637,261 Est. Cost $40.00 Unrealized
HMN HORACE MANN EDUC 0.6%
Value ($000) $65,229 Shares 1,479,123 Est. Cost $30.48 Unrealized +43.2%
UFCS UNITED FIRE GROU 0.6%
Value ($000) $64,378 Shares 1,412,421 Est. Cost $30.06 Unrealized +55.6%
RSG REPUBLIC SVCS 0.6%
Value ($000) $62,357 Shares 922,305 Est. Cost $26.85 Unrealized +111.1%
DRI DARDEN RESTAURAN 0.6%
Value ($000) $59,135 Shares 615,863 Est. Cost $32.08 Unrealized +110.3%
ADSK AUTODESK INC 0.6%
Value ($000) $58,012 Shares 553,392 Est. Cost $43.82 Unrealized +166.1%
SEE SEALED AIR CORP 0.6%
Value ($000) $57,887 Shares 1,174,181 Est. Cost $24.99 Unrealized +59.0%
BWA BORGWARNER INC 0.6%
Value ($000) $57,491 Shares 1,125,283 Est. Cost $38.93 Unrealized +4.6%
OIS OIL STATES INTL 0.5%
Value ($000) $57,379 Shares 2,027,531 Est. Cost $29.56 Unrealized -18.0%
ICE INTERCONTINENTAL 0.5%
Value ($000) $56,671 Shares 803,155 Est. Cost $46.00 Unrealized +34.4%
MPT MEDICAL PROPERTI 0.5%
Value ($000) $56,623 Shares 4,109,100 Est. Cost $12.55 Unrealized
XILINX INC 0.5%
Value ($000) $56,481 Shares 837,751 Est. Cost $45.92 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $54,362 Shares 637,758 Est. Cost $37.98 Unrealized +127.8%
STERLING BANCORP 0.5%
Value ($000) $53,843 Shares 2,188,759 Est. Cost $24.60 Unrealized
HEARTLAND FINL 0.5%
Value ($000) $52,177 Shares 972,537 Est. Cost $51.87 Unrealized
ATI ALLEGHENY TECH 0.5%
Value ($000) $52,067 Shares 2,156,870 Est. Cost $20.91 Unrealized +13.8%
MAS MASCO CORP 0.5%
Value ($000) $51,721 Shares 1,177,072 Est. Cost $15.53 Unrealized +130.5%
WWW WOLVERINE WORLD WIDE 0.5%
Value ($000) $48,417 Shares 1,518,726 Est. Cost $24.46 Unrealized 0.0%
KEY KEYCORP 0.5%
Value ($000) $48,056 Shares 2,382,553 Est. Cost $8.12 Unrealized +60.9%
ANIXTER INTERNATIONAL INC. 0.5%
Value ($000) $47,586 Shares 626,129 Est. Cost $76.00 Unrealized
AKAM AKAMAI TECHNOLOG 0.4%
Value ($000) $46,221 Shares 710,653 Est. Cost $47.45 Unrealized +16.6%
ITUB ITAU UNIBANC-ADR 0.4%
Value ($000) $45,426 Shares 3,494,272 Est. Cost $12.12 Unrealized
MOH MOLINA HEALTHCARE INC. 0.4%
Value ($000) $45,175 Shares 589,141 Est. Cost $43.56 Unrealized +65.7%
ADV SEMI ENG-ADR 0.4%
Value ($000) $44,298 Shares 6,836,158 Est. Cost $5.03 Unrealized
EMN EASTMAN CHEMICAL 0.4%
Value ($000) $43,853 Shares 473,370 Est. Cost $53.70 Unrealized +28.1%
CSX CSX CORP 0.4%
Value ($000) $42,818 Shares 778,361 Est. Cost $7.37 Unrealized +115.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $42,794 Shares 759,834 Est. Cost $18.18 Unrealized +119.8%
ACTIVISION BLIZZ 0.4%
Value ($000) $42,604 Shares 672,833 Est. Cost $17.83 Unrealized
CADENCE BANCORP 0.4%
Value ($000) $41,281 Shares 1,522,161 Est. Cost $27.12 Unrealized
TSM TAIWAN SEMIC-ADR 0.4%
Value ($000) $40,285 Shares 1,016,027 Est. Cost $27.01 Unrealized
SYF SYNCHRONY FINANC 0.4%
Value ($000) $39,164 Shares 1,014,355 Est. Cost $22.22 Unrealized +26.1%
ANSYS INC 0.4%
Value ($000) $38,859 Shares 263,289 Est. Cost $87.70 Unrealized
TOTAL SYS SERVS 0.4%
Value ($000) $38,363 Shares 485,058 Est. Cost $51.46 Unrealized
RNR RENAISSANCERE 0.4%
Value ($000) $37,778 Shares 300,803 Est. Cost $93.15 Unrealized +44.1%
BA BOEING CO/THE 0.4%
Value ($000) $37,687 Shares 127,792 Est. Cost $112.45 Unrealized +128.9%
SBAC SBA COMM CORP 0.4%
Value ($000) $36,799 Shares 225,266 Est. Cost $97.25 Unrealized +50.9%
FLEX FLEXTRONICS INTL 0.4%
Value ($000) $36,604 Shares 2,034,667 Est. Cost $6.08 Unrealized +122.2%
HII HUNTINGTON INGAL 0.3%
Value ($000) $36,502 Shares 154,867 Est. Cost $65.80 Unrealized +203.4%
CONTL RES INC/OK 0.3%
Value ($000) $36,047 Shares 680,511 Est. Cost $35.36 Unrealized
GD GENERAL DYNAMICS 0.3%
Value ($000) $34,733 Shares 170,719 Est. Cost $68.68 Unrealized +148.0%
HUM HUMANA INC 0.3%
Value ($000) $31,373 Shares 126,469 Est. Cost $90.56 Unrealized +154.5%
ARW ARROW ELECTRONIC 0.3%
Value ($000) $31,346 Shares 389,830 Est. Cost $78.99 Unrealized +1.7%
NEWFIELD EXPLORA 0.3%
Value ($000) $30,707 Shares 973,896 Est. Cost $25.42 Unrealized
BLACK KNIGHT INC 0.3%
Value ($000) $29,892 Shares 677,063 Est. Cost $44.15 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $29,326 Shares 383,148 Est. Cost $48.13 Unrealized +53.9%
ARE ALEXANDRIA REAL 0.3%
Value ($000) $27,303 Shares 209,078 Est. Cost $52.52 Unrealized +78.1%
CRL CHARLES RIVER LA 0.3%
Value ($000) $26,550 Shares 242,575 Est. Cost $86.87 Unrealized +25.3%
BDX BECTON DICKINSON 0.3%
Value ($000) $26,454 Shares 123,584 Est. Cost $133.37 Unrealized +39.0%
XRAY DENTSPLY SIRONA 0.3%
Value ($000) $26,145 Shares 397,159 Est. Cost $58.95 Unrealized +7.9%
BIO BIO-RAD LABS-A 0.2%
Value ($000) $26,088 Shares 109,307 Est. Cost $121.86 Unrealized +98.9%
UNH UNITEDHEALTH GRP 0.2%
Value ($000) $25,958 Shares 117,745 Est. Cost $62.10 Unrealized +199.6%
MS MORGAN STANLEY 0.2%
Value ($000) $25,850 Shares 492,654 Est. Cost $22.15 Unrealized +79.4%
PKG PACKAGING CORP 0.2%
Value ($000) $25,579 Shares 212,186 Est. Cost $48.88 Unrealized +86.0%
ELV ANTHEM INC 0.2%
Value ($000) $25,154 Shares 111,792 Est. Cost $106.92 Unrealized +79.0%
A AGILENT TECH INC 0.2%
Value ($000) $25,125 Shares 375,174 Est. Cost $37.24 Unrealized +70.5%
CNC CENTENE CORP 0.2%
Value ($000) $24,993 Shares 247,750 Est. Cost $21.86 Unrealized +121.6%
LABORATORY CP 0.2%
Value ($000) $23,776 Shares 149,056 Est. Cost $122.96 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $23,729 Shares 234,968 Est. Cost $55.36 Unrealized +23.1%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $23,562 Shares 162,606 Est. Cost $66.14 Unrealized +72.3%
WEC WEC ENERGY GROUP 0.2%
Value ($000) $23,372 Shares 351,834 Est. Cost $34.71 Unrealized +49.0%
BXP BOSTON PROPERTIE 0.2%
Value ($000) $23,286 Shares 179,078 Est. Cost $61.80 Unrealized +41.2%
JBL JABIL CIRCUIT 0.2%
Value ($000) $22,563 Shares 859,541 Est. Cost $24.87 Unrealized +8.0%
STATE AUTO FINL 0.2%
Value ($000) $22,057 Shares 757,442 Est. Cost $21.43 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $21,912 Shares 163,399 Est. Cost $68.07 Unrealized +48.1%
R RYDER SYSTEM INC 0.2%
Value ($000) $21,683 Shares 257,604 Est. Cost $67.64 Unrealized +20.8%
DIS WALT DISNEY CO 0.2%
Value ($000) $21,558 Shares 200,518 Est. Cost $63.56 Unrealized +53.1%
JPM JPMORGAN CHASE 0.2%
Value ($000) $21,440 Shares 200,490 Est. Cost $39.89 Unrealized +103.9%
GS GOLDMAN SACHS GP 0.2%
Value ($000) $21,219 Shares 83,289 Est. Cost $132.27 Unrealized +55.1%
COR AMERISOURCEBERGE 0.2%
Value ($000) $20,918 Shares 227,811 Est. Cost $48.55 Unrealized +30.6%
SATS ECHOSTAR CORP-A 0.2%
Value ($000) $20,637 Shares 344,521 Est. Cost $39.08 Unrealized +18.8%
CIMAREX ENERGY C 0.2%
Value ($000) $19,118 Shares 156,695 Est. Cost $101.19 Unrealized
EFSC ENTERPRISE FINAN 0.2%
Value ($000) $18,251 Shares 404,237 Est. Cost $37.52 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $16,846 Shares 425,198 Est. Cost $31.36 Unrealized +5.0%
ADP AUTOMATIC DATA 0.2%
Value ($000) $16,333 Shares 139,371 Est. Cost $52.14 Unrealized +84.4%
ON ON SEMICONDUCTOR 0.2%
Value ($000) $15,789 Shares 754,034 Est. Cost $9.19 Unrealized +122.0%
KEYS KEYSIGHT TEC 0.1%
Value ($000) $15,304 Shares 367,894 Est. Cost $33.74 Unrealized +28.0%
FDS FACTSET RESEARCH 0.1%
Value ($000) $15,299 Shares 79,368 Est. Cost $118.84 Unrealized +48.9%
ARRIS INTERNATIO 0.1%
Value ($000) $15,125 Shares 588,751 Est. Cost $28.33 Unrealized
SON SONOCO PRODUCTS 0.1%
Value ($000) $14,424 Shares 271,436 Est. Cost $27.16 Unrealized +46.0%
ACXIOM CORP 0.1%
Value ($000) $13,070 Shares 474,227 Est. Cost $27.56 Unrealized
NICE NICE LTD -SP ADR 0.1%
Value ($000) $12,719 Shares 138,389 Est. Cost $78.86 Unrealized
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $12,382 Shares 103,802 Est. Cost $66.28 Unrealized +72.5%
AFL AFLAC INC 0.1%
Value ($000) $11,423 Shares 130,132 Est. Cost $24.58 Unrealized +43.6%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $10,813 Shares 89,614 Est. Cost $66.69 Unrealized +31.3%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%
Value ($000) $10,725 Shares 1,042,234 Est. Cost $11.12 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $10,156 Shares 180,877 Est. Cost $34.77 Unrealized +24.9%
DE DEERE & CO 0.1%
Value ($000) $10,060 Shares 64,275 Est. Cost $74.06 Unrealized +67.1%
APACHE CORP 0.1%
Value ($000) $9,814 Shares 232,455 Est. Cost $65.43 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $9,464 Shares 196,790 Est. Cost $24.78 Unrealized +47.1%
NTRS NORTHERN TRUST 0.1%
Value ($000) $8,864 Shares 88,739 Est. Cost $41.82 Unrealized +80.0%
INTC INTEL CORP 0.1%
Value ($000) $8,541 Shares 185,039 Est. Cost $17.92 Unrealized +103.9%
IBM IBM 0.1%
Value ($000) $8,466 Shares 55,180 Est. Cost $106.14 Unrealized -3.8%
CMCSA COMCAST CORP-A 0.1%
Value ($000) $8,395 Shares 209,602 Est. Cost $20.75 Unrealized +47.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,273 Shares 122,758 Est. Cost $61.97 Unrealized -17.3%
VREX VAREX IMAGIN 0.1%
Value ($000) $7,832 Shares 194,978 Est. Cost $35.95 Unrealized 0.0%
SPDR OIL&GAS EXP 0.1%
Value ($000) $7,699 Shares 207,066 Est. Cost $68.53 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $7,693 Shares 179,962 Est. Cost $40.76 Unrealized -2.1%
BAC BANK OF AMERICA 0.1%
Value ($000) $7,046 Shares 238,673 Est. Cost $11.68 Unrealized +95.0%
TRV TRAVELERS COS IN 0.1%
Value ($000) $6,769 Shares 49,906 Est. Cost $66.77 Unrealized +65.5%
CR BARD INC 0.1%
Value ($000) $6,589 Shares 19,892 Est. Cost $133.94 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,538 Shares 204,380 Est. Cost $12.05 Unrealized +109.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $6,304 Shares 103,904 Est. Cost $30.76 Unrealized +46.6%
CF CF INDUSTRIES HO 0.1%
Value ($000) $5,592 Shares 131,449 Est. Cost $42.31 Unrealized -27.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $5,434 Shares 138,934 Est. Cost $24.71 Unrealized -5.7%
EOG EOG RESOURCES 0.0%
Value ($000) $4,448 Shares 41,223 Est. Cost $51.06 Unrealized +47.7%
CB CHUBB LTD 0.0%
Value ($000) $4,406 Shares 30,152 Est. Cost $94.03 Unrealized +37.8%
DVN DEVON ENERGY CO 0.0%
Value ($000) $4,402 Shares 106,328 Est. Cost $26.46 Unrealized +1.5%
MARKET VECTORS O 0.0%
Value ($000) $4,012 Shares 154,000 Est. Cost $26.61 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $3,923 Shares 53,253 Est. Cost $63.37 Unrealized -13.0%
RRC RANGE RESOURCES 0.0%
Value ($000) $3,911 Shares 229,247 Est. Cost $27.11 Unrealized -33.6%
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $3,896 Shares 30,979 Est. Cost $122.86 Unrealized
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $3,678 Shares 49,082 Est. Cost $58.44 Unrealized
PENN PENN NATL GAMING 0.0%
Value ($000) $3,234 Shares 103,227 Est. Cost $21.43 Unrealized +26.0%
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $3,201 Shares 93,927 Est. Cost $39.84 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $3,144 Shares 82,498 Est. Cost $33.21 Unrealized -2.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,135 Shares 37,276 Est. Cost $42.35 Unrealized +47.9%
GULFPORT ENERGY 0.0%
Value ($000) $2,580 Shares 202,157 Est. Cost $27.14 Unrealized
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $2,284 Shares 265,636 Est. Cost $12.48 Unrealized -27.5%
AR ANTERO RESOURCES 0.0%
Value ($000) $2,181 Shares 114,794 Est. Cost $24.07 Unrealized -20.3%
EXC EXELON CORP 0.0%
Value ($000) $1,991 Shares 50,519 Est. Cost $13.04 Unrealized +66.1%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $1,919 Shares 27,297 Est. Cost $61.98 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $1,844 Shares 33,315 Est. Cost $43.16 Unrealized
HESS CORP 0.0%
Value ($000) $1,838 Shares 38,714 Est. Cost $56.94 Unrealized
XEROX CORP 0.0%
Value ($000) $1,818 Shares 62,354 Est. Cost $28.73 Unrealized
PKX POSCO-ADR 0.0%
Value ($000) $1,750 Shares 22,402 Est. Cost $74.49 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,735 Shares 55,885 Est. Cost $34.02 Unrealized -39.0%
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,672 Shares 32,922 Est. Cost $47.28 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $1,609 Shares 67,245 Est. Cost $29.86 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,525 Shares 21,389 Est. Cost $43.80 Unrealized
ROYAL DUTCH-ADR 0.0%
Value ($000) $1,323 Shares 19,831 Est. Cost $57.85 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $1,318 Shares 8,497 Est. Cost $186.04 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,299 Shares 24,305 Est. Cost $24.86 Unrealized +29.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,275 Shares 15,241 Est. Cost $55.94 Unrealized +2.1%
PORT LEASING LLC 0.0%
Value ($000) $1,186 Shares 1,215,795 Est. Cost $0.98 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,044 Shares 29,810 Est. Cost $34.44 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $1,016 Shares 7,076 Est. Cost $146.33 Unrealized
EWZ ISHARES MSCI BRA 0.0%
Value ($000) $955 Shares 23,605 Est. Cost $20.69 Unrealized
RELX NV - ADR 0.0%
Value ($000) $862 Shares 37,381 Est. Cost $21.36 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $806 Shares 49,881 Est. Cost $15.22 Unrealized +2.8%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $755 Shares 14,612 Est. Cost $41.15 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $754 Shares 5,627 Est. Cost $53.43 Unrealized +146.0%
SONY SONY CORP-ADR 0.0%
Value ($000) $723 Shares 16,080 Est. Cost $22.98 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $647 Shares 4,428 Est. Cost $118.46 Unrealized
CHINA MOBILE-ADR 0.0%
Value ($000) $627 Shares 12,400 Est. Cost $57.45 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $526 Shares 11,157 Est. Cost $37.41 Unrealized
INTERCONTIN-ADR 0.0%
Value ($000) $517 Shares 8,138 Est. Cost $49.33 Unrealized
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $463 Shares 4,118 Est. Cost $83.78 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $416 Shares 2,461 Est. Cost $26.09 Unrealized +49.8%
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $413 Shares 61,881 Est. Cost $12.23 Unrealized
KT KT CORP-ADR 0.0%
Value ($000) $404 Shares 25,903 Est. Cost $15.14 Unrealized
LYG LLOYDS BANKING G 0.0%
Value ($000) $402 Shares 107,210 Est. Cost $4.43 Unrealized
KR KROGER CO 0.0%
Value ($000) $380 Shares 13,852 Est. Cost $22.82 Unrealized -14.1%
BBVA BANCO BILBAO-ADR 0.0%
Value ($000) $377 Shares 44,403 Est. Cost $10.30 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $372 Shares 2,386 Est. Cost $151.93 Unrealized -8.6%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $371 Shares 13,843 Est. Cost $24.49 Unrealized
WPP WPP PLC-ADR 0.0%
Value ($000) $336 Shares 3,709 Est. Cost $108.92 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $325 Shares 50,364 Est. Cost $6.18 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $303 Shares 3,547 Est. Cost $53.94 Unrealized +39.5%
HARRIS CORP 0.0%
Value ($000) $295 Shares 2,080 Est. Cost $69.74 Unrealized
NTT DOCOMO-ADR 0.0%
Value ($000) $286 Shares 12,032 Est. Cost $16.84 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $282 Shares 25,906 Est. Cost $14.27 Unrealized
KYOCY KYOCERA CORP-ADR 0.0%
Value ($000) $238 Shares 3,628 Est. Cost $50.87 Unrealized
QSR RESTAURANT BRAND 0.0%
Value ($000) $229 Shares 3,730 Est. Cost $38.08 Unrealized +68.4%
INFY INFOSYS LTD-ADR 0.0%
Value ($000) $228 Shares 14,064 Est. Cost $28.28 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $220 Shares 188 Est. Cost $55.02 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $198 Shares 3,961 Est. Cost $45.84 Unrealized +4.0%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $198 Shares 3,007 Est. Cost $65.85 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $192 Shares 1,087 Est. Cost $175.52 Unrealized 0.0%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $178 Shares 1,272 Est. Cost $110.98 Unrealized 0.0%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $176 Shares 889 Est. Cost $189.88 Unrealized 0.0%
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $160 Shares 8,922 Est. Cost $17.93 Unrealized
XL GROUP LTD 0.0%
Value ($000) $150 Shares 4,268 Est. Cost $35.15 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $149 Shares 2,278 Est. Cost $48.06 Unrealized 0.0%
GOOG ALPHABET INC-C 0.0%
Value ($000) $148 Shares 141 Est. Cost $50.52 Unrealized 0.0%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $146 Shares 139 Est. Cost $51.24 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $135 Shares 4,900 Est. Cost $27.11 Unrealized 0.0%
ACAD ACADIA PHARMACEU 0.0%
Value ($000) $133 Shares 4,431 Est. Cost $31.98 Unrealized 0.0%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $128 Shares 1,101 Est. Cost $116.26 Unrealized
ALNT ALLIED MOTION TE 0.0%
Value ($000) $116 Shares 3,500 Est. Cost $19.77 Unrealized 0.0%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $115 Shares 1,500 Est. Cost $70.48 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $114 Shares 914 Est. Cost $83.55 Unrealized 0.0%
CHINA PETRO-ADR 0.0%
Value ($000) $114 Shares 1,559 Est. Cost $73.12 Unrealized
T AT&T INC 0.0%
Value ($000) $113 Shares 2,907 Est. Cost $15.25 Unrealized 0.0%
KMG CHEMICALS 0.0%
Value ($000) $112 Shares 1,700 Est. Cost $65.88 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $110 Shares 1,200 Est. Cost $72.65 Unrealized 0.0%
BOFI HOLDING INC 0.0%
Value ($000) $108 Shares 3,600 Est. Cost $30.00 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $108 Shares 569 Est. Cost $141.67 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $105 Shares 2,889 Est. Cost $23.80 Unrealized 0.0%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $103 Shares 1,937 Est. Cost $31.96 Unrealized 0.0%
V VISA INC-CLASS A 0.0%
Value ($000) $100 Shares 881 Est. Cost $104.38 Unrealized 0.0%
BBVA BANCO F-ADR 0.0%
Value ($000) $99 Shares 3,927 Est. Cost $25.21 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $96 Shares 1,295 Est. Cost $56.47 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $92 Shares 2,393 Est. Cost $27.97 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $82 Shares 685 Est. Cost $88.99 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $48.24 Unrealized
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $55.35 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $80 Shares 1,743 Est. Cost $35.63 Unrealized 0.0%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $79 Shares 1,220 Est. Cost $64.75 Unrealized
EWT ISHARES MSCI TAI 0.0%
Value ($000) $79 Shares 2,168 Est. Cost $36.44 Unrealized
PM PHILIP MORRIS IN 0.0%
Value ($000) $77 Shares 731 Est. Cost $69.58 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value ($000) $77 Shares 1,086 Est. Cost $70.90 Unrealized
AIR TRANSPORT SE 0.0%
Value ($000) $76 Shares 3,300 Est. Cost $23.03 Unrealized
MRK MERCK & CO 0.0%
Value ($000) $74 Shares 1,317 Est. Cost $43.00 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $74 Shares 768 Est. Cost $66.89 Unrealized 0.0%
GENERAL ELECTRIC 0.0%
Value ($000) $72 Shares 4,149 Est. Cost $17.35 Unrealized
INDA ISHARES MSCI IND 0.0%
Value ($000) $68 Shares 1,888 Est. Cost $36.02 Unrealized
WMT WAL-MART STORES 0.0%
Value ($000) $68 Shares 687 Est. Cost $26.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $68 Shares 395 Est. Cost $138.65 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $67 Shares 1,416 Est. Cost $43.49 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $66 Shares 931 Est. Cost $36.64 Unrealized 0.0%
LYDALL INC 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $50.77 Unrealized
CSV CARRIAGE SERVICE 0.0%
Value ($000) $64 Shares 2,500 Est. Cost $22.78 Unrealized 0.0%
FIESTA RESTAURAN 0.0%
Value ($000) $63 Shares 3,300 Est. Cost $19.09 Unrealized
MA MASTERCARD INC-A 0.0%
Value ($000) $63 Shares 414 Est. Cost $142.19 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $62 Shares 357 Est. Cost $138.21 Unrealized 0.0%
ADC AGREE REALTY 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $51.67 Unrealized
MMM 3M CO 0.0%
Value ($000) $62 Shares 264 Est. Cost $144.97 Unrealized 0.0%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $57 Shares 900 Est. Cost $62.82 Unrealized 0.0%
PETROBRAS AR-ADR 0.0%
Value ($000) $57 Shares 4,190 Est. Cost $13.60 Unrealized
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $56 Shares 5,200 Est. Cost $9.98 Unrealized 0.0%
HON HONEYWELL INTL 0.0%
Value ($000) $56 Shares 365 Est. Cost $113.37 Unrealized 0.0%
CMT CORE MOLDING TEC 0.0%
Value ($000) $56 Shares 2,600 Est. Cost $21.89 Unrealized 0.0%
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $56 Shares 1,542 Est. Cost $36.32 Unrealized
AG FIRST MAJESTIC S 0.0%
Value ($000) $55 Shares 8,100 Est. Cost $6.81 Unrealized 0.0%
IPATH MSCI INDIA 0.0%
Value ($000) $54 Shares 606 Est. Cost $89.11 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $54 Shares 279 Est. Cost $4.91 Unrealized 0.0%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $54 Shares 1,950 Est. Cost $18.47 Unrealized 0.0%
GBX GREENBRIER COS 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $39.33 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $53 Shares 657 Est. Cost $64.98 Unrealized 0.0%
WEB.COM GROUP 0.0%
Value ($000) $52 Shares 2,400 Est. Cost $21.67 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $39.09 Unrealized 0.0%
PINNACLE FINL 0.0%
Value ($000) $49 Shares 745 Est. Cost $65.77 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $49 Shares 859 Est. Cost $48.12 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $48 Shares 4,700 Est. Cost $10.21 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $43.64 Unrealized
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $48 Shares 789 Est. Cost $46.46 Unrealized 0.0%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $47 Shares 450 Est. Cost $77.65 Unrealized 0.0%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $28.12 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $47 Shares 3,810 Est. Cost $9.50 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $46 Shares 181 Est. Cost $254.14 Unrealized
UNITED TECH CORP 0.0%
Value ($000) $46 Shares 364 Est. Cost $126.37 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $45 Shares 286 Est. Cost $116.31 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $45 Shares 708 Est. Cost $49.00 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value ($000) $45 Shares 631 Est. Cost $55.90 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value ($000) $43 Shares 1,398 Est. Cost $33.35 Unrealized 0.0%
COST COSTCO WHOLESALE 0.0%
Value ($000) $42 Shares 225 Est. Cost $154.45 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $42 Shares 130 Est. Cost $253.57 Unrealized 0.0%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $42 Shares 272 Est. Cost $128.56 Unrealized 0.0%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $26.65 Unrealized 0.0%
NSSC NAPCO SECURITY 0.0%
Value ($000) $42 Shares 4,800 Est. Cost $4.62 Unrealized 0.0%
UPS UNITED PARCEL-B 0.0%
Value ($000) $42 Shares 349 Est. Cost $86.27 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $41 Shares 763 Est. Cost $39.05 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $41 Shares 6,300 Est. Cost $6.15 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $41 Shares 5,500 Est. Cost $7.45 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $41 Shares 657 Est. Cost $51.78 Unrealized 0.0%
CARROLS RESTAURA 0.0%
Value ($000) $40 Shares 3,300 Est. Cost $12.12 Unrealized
PRICELINE GROUP 0.0%
Value ($000) $40 Shares 23 Est. Cost $1739.13 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $40 Shares 230 Est. Cost $172.04 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $40 Shares 694 Est. Cost $47.41 Unrealized 0.0%
RDI READING INTL-A 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $15.71 Unrealized 0.0%
CENTURY BANC -A 0.0%
Value ($000) $39 Shares 500 Est. Cost $78.00 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $39 Shares 536 Est. Cost $72.14 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $39 Shares 465 Est. Cost $75.28 Unrealized 0.0%
QAD INC-A 0.0%
Value ($000) $39 Shares 1,001 Est. Cost $38.96 Unrealized
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $38 Shares 1,420 Est. Cost $21.69 Unrealized 0.0%
TMO THERMO FISHER 0.0%
Value ($000) $38 Shares 199 Est. Cost $187.44 Unrealized 0.0%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $37 Shares 254 Est. Cost $104.65 Unrealized 0.0%
SPARTON CORP 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $23.13 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $37 Shares 395 Est. Cost $71.24 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $37 Shares 358 Est. Cost $103.35 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $36 Shares 189 Est. Cost $19.26 Unrealized 0.0%
NEE NEXTERA ENERGY 0.0%
Value ($000) $35 Shares 224 Est. Cost $31.53 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $35 Shares 1,130 Est. Cost $29.54 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $35 Shares 379 Est. Cost $92.35 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $35 Shares 354 Est. Cost $85.24 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $34 Shares 467 Est. Cost $56.24 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $33 Shares 906 Est. Cost $37.72 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $33 Shares 65 Est. Cost $507.69 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $27.50 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $32 Shares 127 Est. Cost $199.05 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $32 Shares 102 Est. Cost $320.80 Unrealized 0.0%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $32 Shares 96 Est. Cost $339.74 Unrealized 0.0%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $32 Shares 900 Est. Cost $29.61 Unrealized 0.0%
WALGREENS BOOTS 0.0%
Value ($000) $31 Shares 431 Est. Cost $71.93 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $31 Shares 304 Est. Cost $100.69 Unrealized 0.0%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $31 Shares 412 Est. Cost $60.29 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $30 Shares 1,999 Est. Cost $15.01 Unrealized
CLEARONE COMMUNI 0.0%
Value ($000) $30 Shares 3,400 Est. Cost $8.82 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $30 Shares 1,650 Est. Cost $18.18 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $30 Shares 320 Est. Cost $78.23 Unrealized 0.0%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $29 Shares 1,126 Est. Cost $25.75 Unrealized
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $29 Shares 170 Est. Cost $170.59 Unrealized
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $29 Shares 558 Est. Cost $42.12 Unrealized 0.0%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $29 Shares 1,127 Est. Cost $25.73 Unrealized
BK BANK NY MELLON 0.0%
Value ($000) $28 Shares 520 Est. Cost $42.65 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $28 Shares 148 Est. Cost $189.19 Unrealized
AETNA INC 0.0%
Value ($000) $28 Shares 156 Est. Cost $179.49 Unrealized
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $28 Shares 663 Est. Cost $34.48 Unrealized 0.0%
AIG AMERICAN INTERNA 0.0%
Value ($000) $27 Shares 446 Est. Cost $49.72 Unrealized 0.0%
MONSANTO CO 0.0%
Value ($000) $27 Shares 230 Est. Cost $117.39 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $27 Shares 348 Est. Cost $77.59 Unrealized
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $27 Shares 163 Est. Cost $130.85 Unrealized 0.0%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $27 Shares 700 Est. Cost $31.63 Unrealized 0.0%
GM GENERAL MOTORS C 0.0%
Value ($000) $26 Shares 630 Est. Cost $37.86 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $26 Shares 84 Est. Cost $263.02 Unrealized 0.0%
COF CAPITAL ONE FINA 0.0%
Value ($000) $26 Shares 260 Est. Cost $79.30 Unrealized 0.0%
AMAT APPLIED MATERIAL 0.0%
Value ($000) $26 Shares 502 Est. Cost $49.42 Unrealized 0.0%
FIRST DEFIANCE 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.00 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $26 Shares 161 Est. Cost $161.49 Unrealized
OCFC OCEANFIRST FINL 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $19.89 Unrealized 0.0%
DLAPQ DELTA APPAREL 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $20.84 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $26 Shares 169 Est. Cost $139.59 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $19.26 Unrealized 0.0%
WLFC WILLIS LEASE 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.98 Unrealized 0.0%
MONMOUTH REIT-A 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.86 Unrealized
PKBK PARKE BANCORP 0.0%
Value ($000) $25 Shares 1,225 Est. Cost $14.52 Unrealized 0.0%
ODC OIL DRI CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $21.95 Unrealized 0.0%
BANK OF COMMERCE 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $11.43 Unrealized
PRU PRUDENTL FINL 0.0%
Value ($000) $24 Shares 213 Est. Cost $76.21 Unrealized 0.0%
CIGNA CORP 0.0%
Value ($000) $24 Shares 117 Est. Cost $205.13 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $24 Shares 162 Est. Cost $105.45 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 347 Est. Cost $53.28 Unrealized 0.0%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $24 Shares 1,095 Est. Cost $17.79 Unrealized 0.0%
EXPRESS SCRIPTS 0.0%
Value ($000) $24 Shares 321 Est. Cost $70.24 Unrealized
MET METLIFE INC 0.0%
Value ($000) $23 Shares 447 Est. Cost $39.89 Unrealized 0.0%
VLO VALERO ENERGY 0.0%
Value ($000) $23 Shares 250 Est. Cost $59.68 Unrealized 0.0%
CBU COMMUNITY BANK S 0.0%
Value ($000) $23 Shares 425 Est. Cost $42.95 Unrealized 0.0%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $23 Shares 300 Est. Cost $53.39 Unrealized 0.0%
NKSH NATL BKSHS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $31.23 Unrealized 0.0%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $23 Shares 198 Est. Cost $102.65 Unrealized 0.0%
RCMT RCM TECH INC 0.0%
Value ($000) $23 Shares 3,700 Est. Cost $6.42 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $22 Shares 127 Est. Cost $151.96 Unrealized 0.0%
MARLIN BUSINESS 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
ADAMS RESOURCES 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
DAL DELTA AIR LI 0.0%
Value ($000) $22 Shares 388 Est. Cost $47.79 Unrealized 0.0%
BSQUARE CORP 0.0%
Value ($000) $21 Shares 4,500 Est. Cost $4.67 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $21 Shares 211 Est. Cost $69.29 Unrealized 0.0%
APD AIR PRODS & CHEM 0.0%
Value ($000) $21 Shares 129 Est. Cost $130.30 Unrealized 0.0%
EDUCATION REALTY 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.00 Unrealized
BB&T CORP 0.0%
Value ($000) $21 Shares 423 Est. Cost $49.65 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $21 Shares 600 Est. Cost $30.62 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $21 Shares 1,644 Est. Cost $8.01 Unrealized 0.0%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $21 Shares 500 Est. Cost $46.63 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $21 Shares 202 Est. Cost $81.75 Unrealized 0.0%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $21 Shares 294 Est. Cost $65.14 Unrealized 0.0%
LUV SOUTHWEST AIR 0.0%
Value ($000) $21 Shares 317 Est. Cost $53.12 Unrealized 0.0%
MU MICRON TECH 0.0%
Value ($000) $20 Shares 478 Est. Cost $42.03 Unrealized 0.0%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $20 Shares 148 Est. Cost $114.71 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $20 Shares 44 Est. Cost $395.83 Unrealized 0.0%
STT STATE ST CORP 0.0%
Value ($000) $20 Shares 203 Est. Cost $74.42 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $20 Shares 412 Est. Cost $37.45 Unrealized 0.0%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $20 Shares 700 Est. Cost $27.16 Unrealized 0.0%
CCI CROWN CASTLE INT 0.0%
Value ($000) $20 Shares 178 Est. Cost $76.51 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $20 Shares 250 Est. Cost $66.26 Unrealized 0.0%
BMRC BANK OF MARIN BA 0.0%
Value ($000) $20 Shares 300 Est. Cost $26.24 Unrealized 0.0%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $7.42 Unrealized 0.0%
SIGMATRON INTL 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $10.00 Unrealized
EBS EMERGENT BIOSOLU 0.0%
Value ($000) $19 Shares 407 Est. Cost $42.09 Unrealized 0.0%
SSP EW SCRIPPS-A 0.0%
Value ($000) $19 Shares 1,242 Est. Cost $12.19 Unrealized 0.0%
PEG PUB SERV ENTERP 0.0%
Value ($000) $19 Shares 360 Est. Cost $38.22 Unrealized 0.0%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $19 Shares 51 Est. Cost $125.15 Unrealized 0.0%
ACU ACME UNITED CORP 0.0%
Value ($000) $19 Shares 800 Est. Cost $19.96 Unrealized 0.0%
SOUTHERN NATIONA 0.0%
Value ($000) $19 Shares 1,209 Est. Cost $15.72 Unrealized
CHESAPEAKE ENERG 0.0%
Value ($000) $19 Shares 4,842 Est. Cost $3.92 Unrealized
UMH UMH PROPERTIES I 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.62 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 510 Est. Cost $33.03 Unrealized 0.0%
TOWN SPORTS INTE 0.0%
Value ($000) $18 Shares 3,300 Est. Cost $5.45 Unrealized
TSLA TESLA MOTORS 0.0%
Value ($000) $18 Shares 57 Est. Cost $21.75 Unrealized 0.0%
TWENTY-FIRST C-A 0.0%
Value ($000) $18 Shares 527 Est. Cost $34.16 Unrealized
AON PLC 0.0%
Value ($000) $18 Shares 133 Est. Cost $135.34 Unrealized
LYB LYONDELLBASELL-A 0.0%
Value ($000) $18 Shares 161 Est. Cost $63.47 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $18 Shares 279 Est. Cost $52.02 Unrealized 0.0%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $18 Shares 700 Est. Cost $22.04 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $7.59 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $18 Shares 220 Est. Cost $72.87 Unrealized 0.0%
KMI KINDER MORGAN IN 0.0%
Value ($000) $18 Shares 1,011 Est. Cost $11.40 Unrealized 0.0%
RY ROYAL BANK OF CA 0.0%
Value ($000) $18 Shares 218 Est. Cost $79.30 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $18 Shares 848 Est. Cost $16.24 Unrealized 0.0%
LAM RESEARCH 0.0%
Value ($000) $17 Shares 90 Est. Cost $188.89 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $17 Shares 274 Est. Cost $45.82 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $12.22 Unrealized 0.0%
STZ CONSTELLATION-A 0.0%
Value ($000) $17 Shares 73 Est. Cost $190.09 Unrealized 0.0%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $17 Shares 212 Est. Cost $64.73 Unrealized 0.0%
VRTX VERTEX PHARM 0.0%
Value ($000) $17 Shares 111 Est. Cost $148.07 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $17 Shares 80 Est. Cost $151.35 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $17 Shares 257 Est. Cost $55.78 Unrealized 0.0%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $17 Shares 41 Est. Cost $122.31 Unrealized 0.0%
GIS GENERAL MILLS IN 0.0%
Value ($000) $16 Shares 265 Est. Cost $40.54 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $19.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $16 Shares 822 Est. Cost $13.68 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $16 Shares 196 Est. Cost $64.50 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $68.23 Unrealized 0.0%
SUNTRUST BANKS 0.0%
Value ($000) $16 Shares 249 Est. Cost $64.26 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 222 Est. Cost $34.20 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $99.02 Unrealized 0.0%
TD TORONTO-DOM BANK 0.0%
Value ($000) $16 Shares 277 Est. Cost $57.13 Unrealized 0.0%
BTI BRIT AMER TO-ADR 0.0%
Value ($000) $16 Shares 232 Est. Cost $68.97 Unrealized
DISCOVER FINANCI 0.0%
Value ($000) $16 Shares 204 Est. Cost $78.43 Unrealized
DYNAVAX TECHNOLO 0.0%
Value ($000) $16 Shares 850 Est. Cost $18.82 Unrealized
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $16 Shares 651 Est. Cost $27.58 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.50 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $121.85 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $205.77 Unrealized 0.0%
EDGEWATER TECH 0.0%
Value ($000) $15 Shares 2,400 Est. Cost $6.25 Unrealized
NATL SEC GROUP 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized
APH AMPHENOL CORP-A 0.0%
Value ($000) $15 Shares 166 Est. Cost $20.35 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 471 Est. Cost $24.88 Unrealized 0.0%
PH PARKER HANNIFIN 0.0%
Value ($000) $15 Shares 73 Est. Cost $164.37 Unrealized 0.0%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $15 Shares 57 Est. Cost $244.69 Unrealized 0.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $15 Shares 166 Est. Cost $76.11 Unrealized 0.0%
FIS FIDELITY NATIONA 0.0%
Value ($000) $15 Shares 155 Est. Cost $81.15 Unrealized 0.0%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $14 Shares 440 Est. Cost $31.37 Unrealized 0.0%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $14 Shares 222 Est. Cost $29.95 Unrealized 0.0%
AWK AMERICAN WATER W 0.0%
Value ($000) $14 Shares 148 Est. Cost $75.72 Unrealized 0.0%
REGN REGENERON PHARM 0.0%
Value ($000) $14 Shares 36 Est. Cost $402.77 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $14 Shares 203 Est. Cost $56.22 Unrealized 0.0%
SWK STANLEY BLACK & 0.0%
Value ($000) $14 Shares 81 Est. Cost $130.86 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $64.45 Unrealized 0.0%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $14 Shares 71 Est. Cost $163.96 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $14 Shares 183 Est. Cost $66.06 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.20 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $14 Shares 131 Est. Cost $44.55 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $14 Shares 135 Est. Cost $108.08 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $64.57 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $74.68 Unrealized 0.0%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $13 Shares 73 Est. Cost $136.97 Unrealized 0.0%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $13 Shares 300 Est. Cost $31.95 Unrealized 0.0%
PIONEER NATURAL 0.0%
Value ($000) $13 Shares 76 Est. Cost $171.05 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $13 Shares 75 Est. Cost $129.92 Unrealized 0.0%
ADM ARCHER-DANIELS 0.0%
Value ($000) $13 Shares 322 Est. Cost $32.34 Unrealized 0.0%
INGERSOLL-RAND 0.0%
Value ($000) $13 Shares 143 Est. Cost $90.91 Unrealized
DG DOLLAR GENERAL C 0.0%
Value ($000) $13 Shares 138 Est. Cost $77.43 Unrealized 0.0%
CONSOLIDATED COM 0.0%
Value ($000) $13 Shares 1,036 Est. Cost $12.55 Unrealized
DIVERSICARE HEAL 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.00 Unrealized
AMP AMERIPRISE FINAN 0.0%
Value ($000) $13 Shares 78 Est. Cost $136.87 Unrealized 0.0%
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.56 Unrealized 0.0%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $13 Shares 199 Est. Cost $49.34 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $12 Shares 78 Est. Cost $136.31 Unrealized 0.0%
HIG HARTFORD FINL SV 0.0%
Value ($000) $12 Shares 217 Est. Cost $46.60 Unrealized 0.0%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $12 Shares 182 Est. Cost $55.46 Unrealized 0.0%
HPE HEWLETT PACKA 0.0%
Value ($000) $12 Shares 834 Est. Cost $11.05 Unrealized 0.0%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.67 Unrealized 0.0%
ALEXION PHARM 0.0%
Value ($000) $12 Shares 99 Est. Cost $121.21 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.23 Unrealized 0.0%
EL ESTEE LAUDER 0.0%
Value ($000) $12 Shares 96 Est. Cost $108.54 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 188 Est. Cost $48.98 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $12 Shares 139 Est. Cost $86.33 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value ($000) $12 Shares 118 Est. Cost $71.75 Unrealized 0.0%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $12 Shares 48 Est. Cost $14.89 Unrealized 0.0%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $12 Shares 187 Est. Cost $42.41 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $12 Shares 191 Est. Cost $50.40 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $97.73 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 124 Est. Cost $76.85 Unrealized 0.0%
DLR DIGITAL REALTY 0.0%
Value ($000) $12 Shares 107 Est. Cost $88.57 Unrealized 0.0%
CBS CORP-B 0.0%
Value ($000) $11 Shares 189 Est. Cost $58.20 Unrealized
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $11 Shares 90 Est. Cost $105.78 Unrealized 0.0%
ANDEAVOR 0.0%
Value ($000) $11 Shares 95 Est. Cost $115.79 Unrealized
COMPUTER TASK 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $5.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $51.63 Unrealized 0.0%
UNIVERSAL STAINL 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value ($000) $11 Shares 360 Est. Cost $21.50 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $11 Shares 390 Est. Cost $28.21 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $18.59 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 255 Est. Cost $55.37 Unrealized 0.0%
EW EDWARDS LIFE 0.0%
Value ($000) $11 Shares 97 Est. Cost $36.70 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $11 Shares 246 Est. Cost $44.72 Unrealized
SALM SALEM COMMUN -A 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $5.36 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 148 Est. Cost $44.30 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 239 Est. Cost $38.09 Unrealized 0.0%
VERIFONE SYSTEMS 0.0%
Value ($000) $11 Shares 620 Est. Cost $17.74 Unrealized
INOVIO PHARMACEU 0.0%
Value ($000) $11 Shares 2,750 Est. Cost $4.00 Unrealized
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $6.73 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 170 Est. Cost $53.73 Unrealized 0.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $11 Shares 179 Est. Cost $48.46 Unrealized 0.0%
EPOL ISHARES MSCI POL 0.0%
Value ($000) $10 Shares 378 Est. Cost $26.46 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $58.95 Unrealized 0.0%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $10 Shares 348 Est. Cost $20.15 Unrealized 0.0%
NATL OILWELL VAR 0.0%
Value ($000) $10 Shares 289 Est. Cost $34.60 Unrealized
CE CELANESE CORP-A 0.0%
Value ($000) $10 Shares 96 Est. Cost $90.95 Unrealized 0.0%
NEM NEWMONT MINING 0.0%
Value ($000) $10 Shares 268 Est. Cost $29.13 Unrealized 0.0%
NABORS INDS LTD 0.0%
Value ($000) $10 Shares 1,492 Est. Cost $6.70 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $10 Shares 570 Est. Cost $17.38 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $44.53 Unrealized 0.0%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $10 Shares 67 Est. Cost $141.02 Unrealized 0.0%
CHRW CH ROBINSON 0.0%
Value ($000) $10 Shares 116 Est. Cost $67.35 Unrealized 0.0%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.50 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $10 Shares 14 Est. Cost $639.19 Unrealized 0.0%
CNP CENTERPOINT ENER 0.0%
Value ($000) $10 Shares 353 Est. Cost $22.74 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $10 Shares 82 Est. Cost $105.43 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 94 Est. Cost $72.28 Unrealized 0.0%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $10 Shares 79 Est. Cost $83.84 Unrealized 0.0%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $10 Shares 122 Est. Cost $72.05 Unrealized 0.0%
WYNDHAM WORLDWID 0.0%
Value ($000) $10 Shares 88 Est. Cost $113.64 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $10 Shares 132 Est. Cost $58.49 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $10 Shares 103 Est. Cost $65.31 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $10 Shares 85 Est. Cost $90.64 Unrealized 0.0%
HALYARD HEALTH 0.0%
Value ($000) $10 Shares 216 Est. Cost $46.30 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $10 Shares 65 Est. Cost $107.52 Unrealized 0.0%
CFG CITIZENS FINANCI 0.0%
Value ($000) $10 Shares 244 Est. Cost $28.01 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $65.95 Unrealized 0.0%
RF REGIONS FINANCIA 0.0%
Value ($000) $10 Shares 575 Est. Cost $11.67 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $10 Shares 121 Est. Cost $30.90 Unrealized 0.0%
SUNCOR ENERGY 0.0%
Value ($000) $10 Shares 262 Est. Cost $38.17 Unrealized
WESTROCK CO 0.0%
Value ($000) $10 Shares 153 Est. Cost $65.36 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $48.63 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $41.14 Unrealized 0.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $9 Shares 180 Est. Cost $42.33 Unrealized 0.0%
ROCKWELL COLLINS 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $9 Shares 62 Est. Cost $145.16 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $43.94 Unrealized 0.0%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $9 Shares 2,600 Est. Cost $3.38 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.29 Unrealized
MAA MID-AMERICA APAR 0.0%
Value ($000) $9 Shares 85 Est. Cost $78.38 Unrealized 0.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $9 Shares 76 Est. Cost $85.77 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $116.88 Unrealized
BIDU BAIDU INC-SP ADR 0.0%
Value ($000) $9 Shares 40 Est. Cost $225.00 Unrealized
ATO ATMOS ENERGY 0.0%
Value ($000) $9 Shares 109 Est. Cost $72.39 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $9 Shares 123 Est. Cost $53.58 Unrealized 0.0%
VNO VORNADO RLTY TST 0.0%
Value ($000) $9 Shares 117 Est. Cost $76.92 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $24.86 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $9 Shares 497 Est. Cost $13.46 Unrealized 0.0%
MGM MGM RESORTS INTE 0.0%
Value ($000) $9 Shares 259 Est. Cost $30.79 Unrealized 0.0%
AVY AVERY DENNISON 0.0%
Value ($000) $9 Shares 79 Est. Cost $93.55 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 288 Est. Cost $23.31 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $9 Shares 204 Est. Cost $44.12 Unrealized
TRAVELCENTERS 0.0%
Value ($000) $9 Shares 2,300 Est. Cost $3.91 Unrealized
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $9 Shares 124 Est. Cost $40.98 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 277 Est. Cost $28.88 Unrealized
DELL TECH-CL V 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $35.02 Unrealized 0.0%
STARRETT (LS)-A 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value ($000) $8 Shares 85 Est. Cost $25.57 Unrealized 0.0%
TAP MOLSON COORS-B 0.0%
Value ($000) $8 Shares 95 Est. Cost $65.25 Unrealized 0.0%
CAG CONAGRA FOODS 0.0%
Value ($000) $8 Shares 203 Est. Cost $26.10 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $8 Shares 114 Est. Cost $44.70 Unrealized 0.0%
BIODELIVERY SCIE 0.0%
Value ($000) $8 Shares 2,800 Est. Cost $2.86 Unrealized
ESS ESSEX PROPERTY 0.0%
Value ($000) $8 Shares 33 Est. Cost $191.18 Unrealized 0.0%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $8 Shares 68 Est. Cost $99.98 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $8 Shares 505 Est. Cost $15.84 Unrealized
TWENTY-FIRST - B 0.0%
Value ($000) $8 Shares 249 Est. Cost $32.13 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1093.18 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $184.63 Unrealized 0.0%
PFG PRINCIPAL FINL 0.0%
Value ($000) $8 Shares 116 Est. Cost $50.32 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $27.68 Unrealized 0.0%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $8 Shares 74 Est. Cost $109.19 Unrealized 0.0%
FLEETCOR TECHNOL 0.0%
Value ($000) $8 Shares 39 Est. Cost $205.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 84 Est. Cost $72.09 Unrealized 0.0%
NEW YORK MTGE 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.15 Unrealized
ANNALY CAPITAL M 0.0%
Value ($000) $8 Shares 664 Est. Cost $12.05 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $8 Shares 66 Est. Cost $113.72 Unrealized 0.0%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $8 Shares 87 Est. Cost $86.96 Unrealized 0.0%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $8 Shares 105 Est. Cost $53.76 Unrealized 0.0%
QAD INC-B 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.98 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 186 Est. Cost $37.09 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $40.54 Unrealized 0.0%
GREAT PLAINS ENE 0.0%
Value ($000) $7 Shares 223 Est. Cost $31.39 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 187 Est. Cost $24.58 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
WELLCARE HEALTH 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.44 Unrealized
III INFORMATION SERV 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $3.52 Unrealized 0.0%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $7 Shares 237 Est. Cost $23.72 Unrealized 0.0%
NIELSEN HOLDINGS 0.0%
Value ($000) $7 Shares 179 Est. Cost $39.11 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $104.52 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.18 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
IFF INTL FLVR & FRAG 0.0%
Value ($000) $7 Shares 43 Est. Cost $121.86 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $30.25 Unrealized 0.0%
MANULIFE FIN 0.0%
Value ($000) $7 Shares 318 Est. Cost $22.01 Unrealized
DR PEPPER SNAPPL 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.11 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $53.87 Unrealized 0.0%
WESTELL TECH-A 0.0%
Value ($000) $7 Shares 1,850 Est. Cost $3.78 Unrealized
TWITTER INC 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.05 Unrealized
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $7 Shares 79 Est. Cost $81.14 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.79 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value ($000) $7 Shares 43 Est. Cost $147.40 Unrealized 0.0%
MCHP MICROCHIP TECH 0.0%
Value ($000) $7 Shares 85 Est. Cost $38.90 Unrealized 0.0%
REG REGENCY CENTERS 0.0%
Value ($000) $7 Shares 107 Est. Cost $47.51 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 137 Est. Cost $10.04 Unrealized 0.0%
O REALTY INCOME 0.0%
Value ($000) $7 Shares 129 Est. Cost $36.71 Unrealized 0.0%
HE HAWAIIAN ELEC 0.0%
Value ($000) $7 Shares 188 Est. Cost $36.20 Unrealized 0.0%
HP HELMERICH & PAYN 0.0%
Value ($000) $7 Shares 109 Est. Cost $56.06 Unrealized 0.0%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.11 Unrealized
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $7 Shares 74 Est. Cost $86.95 Unrealized 0.0%
HST HOST HOTELS & RE 0.0%
Value ($000) $7 Shares 376 Est. Cost $14.34 Unrealized 0.0%
HUDSON PACIFIC P 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.18 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $7 Shares 487 Est. Cost $9.77 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $92.93 Unrealized 0.0%
KANSAS CITY SOUT 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 39 Est. Cost $140.96 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $57.85 Unrealized
L3 TECHNOLOGIES INC. 0.0%
Value ($000) $7 Shares 35 Est. Cost $200.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $149.16 Unrealized 0.0%
LNT ALLIANT ENERGY 0.0%
Value ($000) $7 Shares 158 Est. Cost $33.80 Unrealized 0.0%
BFH ALLIANCE DATA 0.0%
Value ($000) $7 Shares 27 Est. Cost $161.71 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 129 Est. Cost $43.68 Unrealized 0.0%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $7 Shares 31 Est. Cost $197.06 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $121.22 Unrealized 0.0%
MAXIM INTEGRATED 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
NVR NVR INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $3254.55 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 112 Est. Cost $38.39 Unrealized 0.0%
STLD STEEL DYNAMICS 0.0%
Value ($000) $6 Shares 146 Est. Cost $32.46 Unrealized 0.0%
TD AMERITRADE HO 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
WESTAR ENERGY IN 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.63 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $125.31 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.28 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $6 Shares 89 Est. Cost $52.05 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $6 Shares 25 Est. Cost $227.14 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $211.60 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $34.36 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $52.30 Unrealized 0.0%
MTD METTLER-TOLEDO 0.0%
Value ($000) $6 Shares 10 Est. Cost $639.76 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $169.43 Unrealized 0.0%
CITRIX SYSTEMS 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.96 Unrealized
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $6 Shares 217 Est. Cost $20.79 Unrealized 0.0%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.83 Unrealized 0.0%
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $6 Shares 304 Est. Cost $15.74 Unrealized 0.0%
H HYATT HOTELS-A 0.0%
Value ($000) $6 Shares 78 Est. Cost $65.48 Unrealized 0.0%
SUNLINK HEALTH 0.0%
Value ($000) $6 Shares 3,900 Est. Cost $1.54 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $104.45 Unrealized 0.0%
HIW HIGHWOODS PROP 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.05 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.24 Unrealized 0.0%
XYZ SQUARE INC - A 0.0%
Value ($000) $6 Shares 186 Est. Cost $36.61 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $56.25 Unrealized 0.0%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $6 Shares 61 Est. Cost $80.65 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $32.95 Unrealized 0.0%
PNW PINNACLE WEST 0.0%
Value ($000) $6 Shares 75 Est. Cost $63.49 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $71.34 Unrealized 0.0%
CM CAN IMPL BK COMM 0.0%
Value ($000) $6 Shares 61 Est. Cost $30.91 Unrealized 0.0%
FIVE STAR QUA 0.0%
Value ($000) $6 Shares 3,800 Est. Cost $1.58 Unrealized
VRSK VERISK ANALYTI 0.0%
Value ($000) $6 Shares 62 Est. Cost $86.51 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $58.00 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $193.09 Unrealized 0.0%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $6 Shares 49 Est. Cost $38.79 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $131.99 Unrealized 0.0%
ARCONIC, INC. 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.99 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $101.80 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 142 Est. Cost $27.63 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $121.44 Unrealized 0.0%
LIBERTY INTER-A 0.0%
Value ($000) $6 Shares 228 Est. Cost $26.32 Unrealized
MARATHON OIL 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.09 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.55 Unrealized
WABCO HOLDINGS 0.0%
Value ($000) $6 Shares 41 Est. Cost $146.34 Unrealized
BROOKFIELD ASS-A 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $6 Shares 1,201 Est. Cost $3.98 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
CAWW CCA INDS INC 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $3.04 Unrealized 0.0%
ETRADE FINANCIA 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
BRISTOW GROUP IN 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $61.54 Unrealized 0.0%
CAN NATURAL RES 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.09 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
TIFFANY & CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
TRIANGLE CAPITAL 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 99 Est. Cost $51.35 Unrealized 0.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $5 Shares 19 Est. Cost $201.62 Unrealized 0.0%
DISH NETWORK-A 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
CCK CROWN HOLDINGS I 0.0%
Value ($000) $5 Shares 81 Est. Cost $56.20 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $5 Shares 66 Est. Cost $11.33 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $5 Shares 236 Est. Cost $15.46 Unrealized 0.0%
DCT INDUSTRIAL T 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.35 Unrealized 0.0%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $5 Shares 45 Est. Cost $81.78 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $26.60 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $5 Shares 169 Est. Cost $22.53 Unrealized 0.0%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $5 Shares 59 Est. Cost $62.24 Unrealized 0.0%
KIM KIMCO REALTY 0.0%
Value ($000) $5 Shares 296 Est. Cost $12.46 Unrealized 0.0%
CINF CINCINNATI FIN 0.0%
Value ($000) $5 Shares 73 Est. Cost $59.90 Unrealized 0.0%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $46.03 Unrealized 0.0%
WDAY WORKDAY INC-A 0.0%
Value ($000) $5 Shares 45 Est. Cost $106.77 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $129.11 Unrealized 0.0%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $5 Shares 37 Est. Cost $24.33 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $5 Shares 73 Est. Cost $67.65 Unrealized 0.0%
PARSLEY ENERGY-A 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
FED REALTY INVS 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
UDR UDR INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.01 Unrealized 0.0%
MKC MCCORMICK-N/V 0.0%
Value ($000) $5 Shares 50 Est. Cost $42.68 Unrealized 0.0%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $5 Shares 27 Est. Cost $151.14 Unrealized 0.0%
PTEN PATTERSON-UTI 0.0%
Value ($000) $5 Shares 208 Est. Cost $20.72 Unrealized 0.0%
RS RELIANCE STEEL 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.75 Unrealized 0.0%
FNF FNF GROUP 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.96 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $85.67 Unrealized 0.0%
SENSATA TECHNOLO 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
CBSH COMMERCE BCSHS 0.0%
Value ($000) $5 Shares 89 Est. Cost $36.94 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $76.27 Unrealized 0.0%
SPIRIT AEROSYS-A 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
VIACOM INC-B 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.35 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 61 Est. Cost $85.88 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 77 Est. Cost $41.38 Unrealized 0.0%
PDM PIEDMONT OFFIC-A 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.84 Unrealized
LOGMEIN INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
SL GREEN REALTY 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
IDXX IDEXX LABS 0.0%
Value ($000) $5 Shares 32 Est. Cost $157.41 Unrealized 0.0%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.19 Unrealized 0.0%
CA INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $5 Shares 97 Est. Cost $32.63 Unrealized 0.0%
SVB FINANCIAL GR 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.21 Unrealized 0.0%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $5 Shares 43 Est. Cost $124.93 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.84 Unrealized 0.0%
SCANA CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
ENERGEN CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $5 Shares 62 Est. Cost $91.38 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $5 Shares 74 Est. Cost $62.44 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $28.36 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.63 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $98.52 Unrealized 0.0%
SCI SERVICE CORP INT 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.79 Unrealized 0.0%
FOREST CITY RE-A 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.03 Unrealized
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $5 Shares 74 Est. Cost $56.83 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $5 Shares 51 Est. Cost $30.41 Unrealized 0.0%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.56 Unrealized 0.0%
INTERPUBLIC GRP 0.0%
Value ($000) $4 Shares 193 Est. Cost $14.43 Unrealized 0.0%
IPASS INC 0.0%
Value ($000) $4 Shares 7,700 Est. Cost $0.52 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.38 Unrealized 0.0%
CDNS CADENCE DESIGN 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.98 Unrealized 0.0%
NEW SENIOR INVES 0.0%
Value ($000) $4 Shares 550 Est. Cost $7.27 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $165.20 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $4 Shares 524 Est. Cost $7.63 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $4 Shares 11 Est. Cost $363.64 Unrealized
WR GRACE & CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
SIRIUS XM HOLDIN 0.0%
Value ($000) $4 Shares 828 Est. Cost $4.83 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $110.65 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.76 Unrealized 0.0%
LYV LIVE NATION ENTE 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.52 Unrealized 0.0%
VMWARE INC-CL A 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $343.86 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $28.32 Unrealized 0.0%
NEW MEDIA IN 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized
CPT CAMDEN PROP TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $4 Shares 106 Est. Cost $22.43 Unrealized 0.0%
ASB ASSOC BANC-CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.46 Unrealized 0.0%
MICHAEL KORS HOL 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $239.92 Unrealized 0.0%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.59 Unrealized 0.0%
VST VISTRA ENERGY CO 0.0%
Value ($000) $4 Shares 197 Est. Cost $16.03 Unrealized 0.0%
VANTIV INC -CL A 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized 0.0%
PINNACLE FOODS I 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.15 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.78 Unrealized 0.0%
VARIAN MEDICAL S 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
MACQUARIE INFRAS 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.82 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $21.94 Unrealized 0.0%
GLPI GAMING AND LEISU 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
LEUCADIA NATL 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
COOPER COS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $4 Shares 55 Est. Cost $30.58 Unrealized 0.0%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $4 Shares 59 Est. Cost $48.95 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $40.99 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.83 Unrealized 0.0%
BR BROADRIDGE FINL 0.0%
Value ($000) $4 Shares 46 Est. Cost $76.08 Unrealized 0.0%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $4 Shares 96 Est. Cost $18.76 Unrealized 0.0%
CANADIAN PACIFIC 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized
TTC TORO CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.40 Unrealized 0.0%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $4 Shares 21 Est. Cost $168.93 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.53 Unrealized 0.0%
RHI ROBERT HALF INTL 0.0%
Value ($000) $4 Shares 78 Est. Cost $53.20 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
RESOURCE CAPITAL 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
SLF SUN LIFE FINANCI 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.86 Unrealized 0.0%
HD SUPPLY HOLDIN 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.47 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.62 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.56 Unrealized 0.0%
ZION ZIONS BANCORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.89 Unrealized 0.0%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $4 Shares 119 Est. Cost $27.28 Unrealized 0.0%
JACOBS ENGIN GRP 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
JLL JONES LANG LASAL 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.61 Unrealized 0.0%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $4 Shares 79 Est. Cost $18.52 Unrealized 0.0%
WPX ENERGY 0.0%
Value ($000) $4 Shares 263 Est. Cost $15.21 Unrealized
LW LAMB WESTON HOLDINGS, INC. 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.74 Unrealized 0.0%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $4 Shares 55 Est. Cost $55.54 Unrealized 0.0%
MATTERSIGHT CORP 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $2.35 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $4 Shares 19 Est. Cost $223.89 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 81 Est. Cost $53.68 Unrealized 0.0%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $4 Shares 39 Est. Cost $103.09 Unrealized 0.0%
AYI ACUITY BRANDS 0.0%
Value ($000) $4 Shares 21 Est. Cost $161.83 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value ($000) $4 Shares 415 Est. Cost $11.69 Unrealized 0.0%
AMG AFFIL MANAGERS 0.0%
Value ($000) $4 Shares 19 Est. Cost $188.42 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.36 Unrealized 0.0%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.14 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.41 Unrealized 0.0%
FFIV F5 NETWORKS 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.22 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $4 Shares 14 Est. Cost $5.96 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $1.03 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $22.22 Unrealized 0.0%
HOSPITALITY PROP 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
HOWARD HUGHE 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
CHH CHOICE HOTELS 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.14 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.94 Unrealized 0.0%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $3 Shares 27 Est. Cost $125.65 Unrealized 0.0%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $3 Shares 96 Est. Cost $22.28 Unrealized 0.0%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.21 Unrealized 0.0%
MITCHAM INDS 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
BERRY PLASTICS G 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $16.98 Unrealized 0.0%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.79 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.97 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.16 Unrealized 0.0%
US STEEL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
BEMIS CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.18 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
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $18.51 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.93 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.26 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.03 Unrealized 0.0%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.75 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.82 Unrealized 0.0%
OII OCEANEERING INTL 0.0%
Value ($000) $3 Shares 155 Est. Cost $21.26 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.04 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.19 Unrealized 0.0%
IAC/INTERACTIVEC 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.68 Unrealized 0.0%
APPROACH RESOURC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
LBRDK LIBERTY BR-C 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.34 Unrealized 0.0%
LIBERTY PROP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.87 Unrealized 0.0%
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
GPK GRAPHIC PACKAGIN 0.0%
Value ($000) $3 Shares 177 Est. Cost $15.05 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.54 Unrealized 0.0%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.42 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.05 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.89 Unrealized 0.0%
GENESEE & WYOMIN 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
LULU LULULEMON ATH 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.66 Unrealized 0.0%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.62 Unrealized 0.0%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $3 Shares 12 Est. Cost $154.39 Unrealized 0.0%
NY COMM BANCORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
SERVICEMASTER GL 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
SCRIPPS NET-CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.03 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 38 Est. Cost $35.03 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
WEATHERFORD INTE 0.0%
Value ($000) $3 Shares 686 Est. Cost $4.37 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $72.88 Unrealized 0.0%
KOSMOS ENERGY LT 0.0%
Value ($000) $3 Shares 496 Est. Cost $6.05 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
MARVELL TECH GRP 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
QEP RESOURCES IN 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.45 Unrealized
POTASH CORP SAS 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
POST POST HOLDINGS IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.20 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
PORTER BANCORP I 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.89 Unrealized 0.0%
PII POLARIS INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.67 Unrealized 0.0%
FAF FIRST AMERICAN F 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.05 Unrealized 0.0%
FIAT CHRYSLER AU 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized
CNH CNH INDUSTRIAL N 0.0%
Value ($000) $3 Shares 193 Est. Cost $9.55 Unrealized 0.0%
APARTMENT INVEST 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.39 Unrealized 0.0%
ARISTA NETWORKS 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.32 Unrealized 0.0%
BARRICK GOLD CRP 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $29.30 Unrealized 0.0%
TOL TOLL BROTHERS 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.01 Unrealized 0.0%
ROGERS COMMUNI-B 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
BURL BURLINGTON STORE 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.81 Unrealized 0.0%
THO THOR INDUSTRIES 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.35 Unrealized 0.0%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $2 Shares 33 Est. Cost $13.00 Unrealized 0.0%
DISCOVERY COMM-C 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
DUNKIN' BRANDS G 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
CTRIP.COM-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.03 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
AGRIUM INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $9.73 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.50 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.05 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.92 Unrealized 0.0%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 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 $32.13 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.85 Unrealized 0.0%
MOBILE TELES-ADR 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.35 Unrealized
ABIOMED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
ULTIMATE SOFTWAR 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
USG CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.20 Unrealized 0.0%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.53 Unrealized 0.0%
TWO HARBORS INVE 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.43 Unrealized 0.0%
WST WEST PHARMACEUT 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.48 Unrealized 0.0%
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.78 Unrealized 0.0%
MKTX MARKETAXESS 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.10 Unrealized 0.0%
SOUTHWESTRN ENGY 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.10 Unrealized
LAREDO PETROLEUM 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.62 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $2 Shares 41 Est. Cost $21.19 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $37.40 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.55 Unrealized 0.0%
AMERICAN CAMPUS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
PBF PBF ENERGY INC-A 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.91 Unrealized 0.0%
OWENS-ILLINOIS 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 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 $108.72 Unrealized 0.0%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.86 Unrealized 0.0%
Z ZILLOW GRO-C 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.13 Unrealized 0.0%
ENVISION HEALTHC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
JKHY JACK HENRY 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.44 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.60 Unrealized 0.0%
EXTENDED STAY AM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
RL RALPH LAUREN COR 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.67 Unrealized 0.0%
REALOGY HOLDINGS 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
RRX REGAL BELOIT COR 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized 0.0%
SUI SUN COMMUNITIES 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.00 Unrealized 0.0%
BED BATH &BEYOND 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.42 Unrealized
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
UTHR UNITED THERAPEUT 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.12 Unrealized 0.0%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.85 Unrealized 0.0%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.88 Unrealized 0.0%
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized 0.0%
PPC PILGRIM'S PRIDE 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.65 Unrealized 0.0%
VERSUM MATER 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.80 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.95 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.15 Unrealized 0.0%
SEATTLE GENETICS 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SENIOR HOUSING 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
GOLDCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized 0.0%
CGI GROUP INC-A 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
ORI OLD REPUB INTL 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.53 Unrealized 0.0%
IPGP IPG PHOTONICS 0.0%
Value ($000) $2 Shares 10 Est. Cost $212.25 Unrealized 0.0%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized 0.0%
NGP CAP RES CO 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.84 Unrealized 0.0%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.40 Unrealized 0.0%
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized 0.0%
CCEP COCA-COLA EUROPE 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.64 Unrealized 0.0%
DELPHI TECHNOLOGIES 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.21 Unrealized 0.0%
SIG SIGNET JEWELERS 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.41 Unrealized 0.0%
EPC EDGEWELL PERSONA 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.38 Unrealized 0.0%
CASY CASEY'S GENERAL 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.91 Unrealized 0.0%
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.83 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.72 Unrealized 0.0%
FIRST DATA COR-A 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.65 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $8.15 Unrealized 0.0%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.02 Unrealized 0.0%
CALATLANTIC GROU 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.73 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized 0.0%
BRN BARNWELL INDS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.97 Unrealized 0.0%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized 0.0%
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.35 Unrealized 0.0%
AGO ASSURED GUARANTY 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.51 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.08 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.47 Unrealized 0.0%
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SBH SALLY BEAUTY HOL 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.33 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.13 Unrealized 0.0%
VICON INDUSTRIES 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.67 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.38 Unrealized 0.0%
PLATFORM SPECIAL 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.78 Unrealized 0.0%
FHN FIRST HORIZON NA 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.18 Unrealized 0.0%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized 0.0%
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
SINA CORP. 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
MALLINCKRODT 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized 0.0%
ENDO INTERNATION 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.88 Unrealized 0.0%
LIONS GATE ENT-B 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
GME GAMESTOP CORP-A 0.0%
Value ($000) $1 Shares 56 Est. Cost $4.02 Unrealized 0.0%
LIBERTY VENTUR-A 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LIBERTY EXPEDIA HOLDINGS INC CLASS A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized 0.0%
NUANCE COMMUNICA 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.21 Unrealized 0.0%
WCC WESCO INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized 0.0%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized 0.0%
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.08 Unrealized 0.0%
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SKT TANGER FACTORY 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TABLEAU SOFTWA-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.94 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized 0.0%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.59 Unrealized 0.0%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $1 Shares 13 Est. Cost $10.24 Unrealized 0.0%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.88 Unrealized 0.0%
SHAW COMM-B 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
SGI TEMPUR SEALY INT 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.25 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.04 Unrealized 0.0%
DST SYSTEMS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized 0.0%
EC ECOPETROL-SP ADR 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.56 Unrealized 0.0%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized 0.0%
CRESCENT POINT 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.69 Unrealized 0.0%
DUN & BRADSTREET 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
TUPPERWARE BRAND 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DKS DICK'S SPORTING 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.56 Unrealized 0.0%
CFR CULLEN/FROST 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.74 Unrealized 0.0%
TRIBUNE MEDIA -A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CYPRESS SEMICON 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
TURQUOISE HILL R 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.81 Unrealized
DISCOVERY COMM-A 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.51 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.15 Unrealized 0.0%
JUNO THERAPEUTIC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized 0.0%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized 0.0%
BLUE BUFFALO PET 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $1 Shares 487 Est. Cost $2.05 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized 0.0%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.10 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized 0.0%
WKC WORLD FUEL SVCS 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.16 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized 0.0%
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized 0.0%
58.COM-ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CHIMERA INV CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.91 Unrealized 0.0%
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized 0.0%
OUTFRONT MEDIA I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.11 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized 0.0%
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized 0.0%
HILL-ROM HOLDING 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
COLONY NORTHST-A 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
EEFT EURONET WORLDWID 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.55 Unrealized 0.0%
VALEANT PHARMACE 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.08 Unrealized 0.0%
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized 0.0%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.45 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized 0.0%
UA UNDER ARMO-C 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.09 Unrealized 0.0%
US ENERGY CORP 0.0%
Value ($000) $1 Shares 433 Est. Cost $2.31 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.14 Unrealized 0.0%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.65 Unrealized 0.0%
WHITING PETROLEU 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
LEN/B LENNAR CORP-B 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.52 Unrealized 0.0%
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
PATTERSON COS 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.14 Unrealized 0.0%
REGAL ENTERTAI-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
URBN URBAN OUTFITTER 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized 0.0%
STORE CAPITAL 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized 0.0%
WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized 0.0%
OPK OPKO HEALTH 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.80 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized 0.0%
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized 0.0%
YY INC-ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PANDORA MEDIA IN 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HEI/A HEICO CORP-A 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.27 Unrealized 0.0%
BDN BRANDYWINE RLTY 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AL AIR LEASE C 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.14 Unrealized 0.0%
VALIDUS HOLDINGS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.53 Unrealized 0.0%
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized 0.0%
VIACOM INC-A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IWM ISHARES RUSSELL 0.0%
Value ($000) $0 Shares 5,945 Est. Cost Unrealized
IWR ISHARES-RUS M/C 0.0%
Value ($000) $0 Shares 1,649 Est. Cost Unrealized
INTREXON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
TARO PHARM INDUS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INTERCEPT PHARMA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIFEPOINT HEALTH 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized 0.0%
AVAL GRUPO AVAL ACCIO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GPMT GRANITE POINT MO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ASPEN INSURANCE 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized