PALLADIEM, LLC Diversified Active

CIK: 0001629271 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2015

Total Value ($000): $121,190 (100.0% shares, 0.0% debt)

Holdings (248)

BIV VANGUARD BD INDEX FD INC 14.0%
Value ($000) $16,956 Shares 202,171 Est. Cost $84.67 Unrealized
BND VANGUARD BD INDEX FD INC 8.6%
Value ($000) $10,452 Shares 128,624 Est. Cost $83.30 Unrealized
QAI INDEXIQ ETF TR 8.4%
Value ($000) $10,122 Shares 342,180 Est. Cost $29.42 Unrealized
CSM PROSHARES TR 6.2%
Value ($000) $7,491 Shares 150,785 Est. Cost $75.29 Unrealized
MUNI PIMCO ETF TR 5.6%
Value ($000) $6,750 Shares 127,933 Est. Cost $53.68 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 5.4%
Value ($000) $6,556 Shares 328,435 Est. Cost $20.92 Unrealized
QUAL ISHARES TR 5.2%
Value ($000) $6,353 Shares 100,525 Est. Cost $62.25 Unrealized
POWERSHARES ACTIVE MNG ETF T 5.0%
Value ($000) $6,025 Shares 232,995 Est. Cost $27.83 Unrealized
SHY ISHARES TR 4.5%
Value ($000) $5,434 Shares 64,030 Est. Cost $84.45 Unrealized
POWERSHARES ETF TRUST 4.1%
Value ($000) $4,958 Shares 101,995 Est. Cost $48.05 Unrealized
AAXJ ISHARES 3.8%
Value ($000) $4,623 Shares 73,385 Est. Cost $60.94 Unrealized
RWO SPDR INDEX SHS FDS 3.2%
Value ($000) $3,901 Shares 85,128 Est. Cost $47.67 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $3,640 Shares 67,435 Est. Cost $53.98 Unrealized
HYS PIMCO ETF TR 2.8%
Value ($000) $3,392 Shares 33,961 Est. Cost $100.81 Unrealized
IWD ISHARES TR 2.2%
Value ($000) $2,630 Shares 25,495 Est. Cost $104.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $2,593 Shares 63,430 Est. Cost $40.02 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,470 Shares 35,881 Est. Cost $60.51 Unrealized
PROSHARES TR 1.8%
Value ($000) $2,183 Shares 53,805 Est. Cost $42.11 Unrealized
SPHY SPDR SER TR 1.6%
Value ($000) $1,924 Shares 74,915 Est. Cost $25.96 Unrealized
SUSA ISHARES 1.3%
Value ($000) $1,565 Shares 18,387 Est. Cost $86.12 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,463 Shares 17,549 Est. Cost $84.50 Unrealized
PROSHARES TR 0.8%
Value ($000) $1,002 Shares 25,145 Est. Cost $40.64 Unrealized
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $910 Shares 8,567 Est. Cost $104.47 Unrealized
IGF ISHARES 0.8%
Value ($000) $909 Shares 22,369 Est. Cost $42.11 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $428 Shares 8,650 Est. Cost $49.48 Unrealized
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $415 Shares 7,490 Est. Cost $56.34 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $382 Shares 4,856 Est. Cost $81.14 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $280 Shares 3,800 Est. Cost $74.26 Unrealized
Market Vectors ETF TR 0.2%
Value ($000) $272 Shares 12,400 Est. Cost $22.48 Unrealized
WDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $269 Shares 4,170 Est. Cost $64.87 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $237 Shares 5,984 Est. Cost $39.27 Unrealized
MO Altria Group Inc. 0.1%
Value ($000) $119 Shares 2,430 Est. Cost $23.76 Unrealized +6.3%
MNA INDEXIQ ETF TR 0.1%
Value ($000) $117 Shares 4,090 Est. Cost $27.97 Unrealized
TGT Target Corp 0.1%
Value ($000) $113 Shares 1,381 Est. Cost $48.59 Unrealized +21.5%
PEP PepsiCo Inc 0.1%
Value ($000) $112 Shares 1,199 Est. Cost $68.61 Unrealized +1.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $109 Shares 1,642 Est. Cost $27.33 Unrealized +5.0%
TBT PROSHARES TR 0.1%
Value ($000) $106 Shares 2,125 Est. Cost $41.88 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $102 Shares 1,438 Est. Cost $21.83 Unrealized -4.3%
SPDR SERIES TRUST 0.1%
Value ($000) $101 Shares 2,200 Est. Cost $46.01 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $96 Shares 2,443 Est. Cost $30.05 Unrealized -3.4%
MMM 3M Co 0.1%
Value ($000) $92 Shares 599 Est. Cost $89.68 Unrealized +5.7%
LOW Lowes Cos Inc 0.1%
Value ($000) $82 Shares 1,231 Est. Cost $49.04 Unrealized +19.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $82 Shares 476 Est. Cost $108.12 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $81 Shares 971 Est. Cost $58.00 Unrealized -6.4%
CL Colgate Palmolive Company 0.1%
Value ($000) $78 Shares 1,186 Est. Cost $52.19 Unrealized +1.5%
VFC VF Corp 0.1%
Value ($000) $78 Shares 1,116 Est. Cost $66.14 Unrealized +2.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $78 Shares 805 Est. Cost $77.30 Unrealized -3.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $76 Shares 1,018 Est. Cost $81.08 Unrealized
MDT Medtronic Inc 0.1%
Value ($000) $71 Shares 953 Est. Cost $58.10 Unrealized +1.2%
MCD McDonald's Corp 0.1%
Value ($000) $68 Shares 716 Est. Cost $70.55 Unrealized +5.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $65 Shares 307 Est. Cost $146.21 Unrealized +7.1%
PSX PHILLIPS 66 0.1%
Value ($000) $63 Shares 780 Est. Cost $49.69 Unrealized +8.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $62 Shares 732 Est. Cost $75.80 Unrealized
AVB AVALONBAY CMNTYS 0.0%
Value ($000) $60 Shares 378 Est. Cost $116.57 Unrealized 0.0%
ROP Roper Inds Inc 0.0%
Value ($000) $57 Shares 333 Est. Cost $143.35 Unrealized +13.3%
PG Procter & Gamble Co 0.0%
Value ($000) $53 Shares 677 Est. Cost $64.60 Unrealized -7.2%
ITW Illinois Tool Wks Inc 0.0%
Value ($000) $53 Shares 578 Est. Cost $70.08 Unrealized +5.6%
AMT AMERICAN TOWER REIT COM 0.0%
Value ($000) $50 Shares 536 Est. Cost $72.97 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $49 Shares 847 Est. Cost $69.66 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $48 Shares 1,288 Est. Cost $29.72 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $45 Shares 1,081 Est. Cost $38.85 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $44 Shares 800 Est. Cost $42.50 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $43 Shares 677 Est. Cost $70.90 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $42 Shares 324 Est. Cost $128.60 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $39 Shares 321 Est. Cost $85.93 Unrealized 0.0%
UNP Union Pac Corp 0.0%
Value ($000) $38 Shares 400 Est. Cost $89.46 Unrealized -8.4%
KMB Kimberly Clark Corp 0.0%
Value ($000) $38 Shares 356 Est. Cost $76.09 Unrealized -0.3%
AGG ISHARES TR 0.0%
Value ($000) $37 Shares 337 Est. Cost $109.87 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $36 Shares 486 Est. Cost $61.04 Unrealized +17.9%
UNILEVER PLC 0.0%
Value ($000) $35 Shares 810 Est. Cost $40.74 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $35 Shares 568 Est. Cost $48.92 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $17.97 Unrealized +15.6%
McGraw Hill Finl Inc 0.0%
Value ($000) $32 Shares 314 Est. Cost $89.17 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $32 Shares 322 Est. Cost $18.89 Unrealized +2.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $32 Shares 1,021 Est. Cost $21.16 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $30 Shares 430 Est. Cost $77.91 Unrealized -5.1%
GD General Dynamics Corp 0.0%
Value ($000) $30 Shares 209 Est. Cost $107.02 Unrealized +3.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $28 Shares 835 Est. Cost $37.13 Unrealized
IHS INC 0.0%
Value ($000) $28 Shares 216 Est. Cost $115.74 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $27 Shares 408 Est. Cost $45.68 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $27 Shares 374 Est. Cost $52.27 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value ($000) $26 Shares 93 Est. Cost $70.99 Unrealized +20.9%
MSFT Microsoft Corporation 0.0%
Value ($000) $26 Shares 600 Est. Cost $39.88 Unrealized -1.5%
DEO DIAGEO P L C 0.0%
Value ($000) $26 Shares 220 Est. Cost $112.45 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $23 Shares 292 Est. Cost $63.52 Unrealized +6.4%
T AT&T Inc 0.0%
Value ($000) $22 Shares 626 Est. Cost $11.81 Unrealized +3.4%
ECL Ecolab Inc 0.0%
Value ($000) $22 Shares 196 Est. Cost $96.70 Unrealized +5.7%
EQIX EQUINIX INC 0.0%
Value ($000) $22 Shares 87 Est. Cost $198.92 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $21 Shares 230 Est. Cost $71.18 Unrealized -4.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $21 Shares 871 Est. Cost $24.11 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21 Shares 896 Est. Cost $23.44 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $20 Shares 408 Est. Cost $41.56 Unrealized +8.9%
PPG PPG Inds Inc 0.0%
Value ($000) $19 Shares 164 Est. Cost $89.52 Unrealized +5.4%
BANK OF THE OZARKS INC 0.0%
Value ($000) $19 Shares 414 Est. Cost $38.65 Unrealized
Chubb Corp 0.0%
Value ($000) $19 Shares 197 Est. Cost $101.45 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $19 Shares 290 Est. Cost $45.17 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $18 Shares 1,073 Est. Cost $16.78 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $18 Shares 395 Est. Cost $27.79 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 99 Est. Cost $126.21 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $18 Shares 258 Est. Cost $62.02 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 664 Est. Cost $27.11 Unrealized
GWW Grainger W W Inc 0.0%
Value ($000) $18 Shares 77 Est. Cost $205.91 Unrealized -0.8%
AOS SMITH A O 0.0%
Value ($000) $17 Shares 230 Est. Cost $21.87 Unrealized +32.7%
COUSINS PPTYS INC 0.0%
Value ($000) $17 Shares 1,666 Est. Cost $10.20 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $17 Shares 480 Est. Cost $35.42 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $16 Shares 135 Est. Cost $102.00 Unrealized -0.5%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $16 Shares 342 Est. Cost $36.02 Unrealized +2.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $15 Shares 178 Est. Cost $55.19 Unrealized +14.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $14 Shares 557 Est. Cost $28.73 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $69.65 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $67.63 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $31.83 Unrealized +14.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $75.13 Unrealized +14.1%
CINF Cincinnati Finl Corp 0.0%
Value ($000) $14 Shares 282 Est. Cost $36.45 Unrealized +4.9%
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $67.96 Unrealized -0.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $13 Shares 262 Est. Cost $45.80 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $13 Shares 825 Est. Cost $15.76 Unrealized
VALSPAR CORP 0.0%
Value ($000) $13 Shares 158 Est. Cost $88.61 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $13 Shares 472 Est. Cost $27.54 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $13 Shares 118 Est. Cost $101.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13 Shares 218 Est. Cost $47.68 Unrealized +12.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 294 Est. Cost $37.52 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $13 Shares 124 Est. Cost $69.48 Unrealized +11.7%
NNN NATIONAL RETAIL PPPTYS INC 0.0%
Value ($000) $12 Shares 346 Est. Cost $34.95 Unrealized
Sigma Aldrich Corp 0.0%
Value ($000) $12 Shares 85 Est. Cost $141.18 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $12 Shares 764 Est. Cost $15.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $12 Shares 118 Est. Cost $56.14 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $12 Shares 729 Est. Cost $15.09 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $12 Shares 517 Est. Cost $23.21 Unrealized
BF/B Brown-Forman Corporation Class B 0.0%
Value ($000) $12 Shares 119 Est. Cost $29.80 Unrealized +5.7%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 322 Est. Cost $32.99 Unrealized -7.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $12 Shares 162 Est. Cost $54.29 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $12 Shares 410 Est. Cost $29.27 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 185 Est. Cost $38.94 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12 Shares 89 Est. Cost $123.60 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $12 Shares 253 Est. Cost $46.53 Unrealized +5.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $12 Shares 655 Est. Cost $18.32 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $41.63 Unrealized -3.0%
TESORO CORP 0.0%
Value ($000) $11 Shares 128 Est. Cost $85.94 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $11 Shares 631 Est. Cost $17.43 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $63.58 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $11 Shares 527 Est. Cost $17.24 Unrealized +21.2%
DDR CORP 0.0%
Value ($000) $11 Shares 708 Est. Cost $15.54 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $27.15 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $75.38 Unrealized +9.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $54.33 Unrealized -0.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $67.57 Unrealized
SYK Stryker Corporation 0.0%
Value ($000) $10 Shares 101 Est. Cost $77.85 Unrealized +7.6%
NVS NOVARTIS A G 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $10 Shares 397 Est. Cost $16.10 Unrealized 0.0%
SJM Smucker J M Co 0.0%
Value ($000) $10 Shares 94 Est. Cost $72.97 Unrealized +15.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $10 Shares 141 Est. Cost $62.10 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $10 Shares 199 Est. Cost $45.23 Unrealized
UBS AG 0.0%
Value ($000) $10 Shares 479 Est. Cost $16.70 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $62.50 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $9 Shares 282 Est. Cost $31.91 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $37.19 Unrealized
GGG GRACO INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $22.08 Unrealized -5.4%
Alleghany Corp Del 0.0%
Value ($000) $9 Shares 19 Est. Cost $473.68 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $9 Shares 168 Est. Cost $20.29 Unrealized +8.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 419 Est. Cost $17.16 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 314 Est. Cost $31.12 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $8 Shares 133 Est. Cost $56.34 Unrealized -4.6%
MEOH METHANEX CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $56.43 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 203 Est. Cost $24.33 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8 Shares 605 Est. Cost $13.22 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $43.01 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $8 Shares 770 Est. Cost $10.39 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $8 Shares 540 Est. Cost $12.81 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 229 Est. Cost $24.56 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8 Shares 68 Est. Cost $108.11 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $7 Shares 756 Est. Cost $9.26 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.23 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 317 Est. Cost $22.63 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $32.74 Unrealized -2.2%
TROW Price T Rowe Group Inc 0.0%
Value ($000) $7 Shares 96 Est. Cost $53.72 Unrealized +2.6%
PII POLARIS INDS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $150.00 Unrealized -4.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $28.14 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $90.72 Unrealized +1.1%
UDR UDR INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $22.59 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $7 Shares 171 Est. Cost $34.37 Unrealized +11.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $7 Shares 133 Est. Cost $33.37 Unrealized +23.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7 Shares 722 Est. Cost $9.70 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 88 Est. Cost $54.86 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $53.03 Unrealized
CMC COMMERICAL METALS CO 0.0%
Value ($000) $7 Shares 447 Est. Cost $13.11 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $24.97 Unrealized +5.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $6 Shares 74 Est. Cost $58.13 Unrealized +12.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6 Shares 216 Est. Cost $9.60 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6 Shares 143 Est. Cost $48.95 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $6 Shares 87 Est. Cost $70.23 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $6 Shares 96 Est. Cost $52.08 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $44.28 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $6 Shares 97 Est. Cost $22.70 Unrealized +8.5%
FAST Fastenal Co 0.0%
Value ($000) $6 Shares 142 Est. Cost $8.34 Unrealized -4.8%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $52.02 Unrealized +12.1%
REED ELSEVIER N V 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.62 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $6 Shares 72 Est. Cost $56.86 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $6 Shares 304 Est. Cost $26.32 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 87 Est. Cost $44.24 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $43.09 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $16.59 Unrealized 0.0%
Fiat Chrysler Automobiles N V 0.0%
Value ($000) $5 Shares 368 Est. Cost $10.87 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 109 Est. Cost $36.67 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
INTERCONTINENTAL HTLS GRP PLC 0.0%
Value ($000) $5 Shares 127 Est. Cost $41.30 Unrealized
AGRIUM INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $5 Shares 89 Est. Cost $51.18 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.31 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 484 Est. Cost $9.19 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.46 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $4 Shares 532 Est. Cost $7.52 Unrealized
ING ING GROUP N V 0.0%
Value ($000) $4 Shares 216 Est. Cost $13.89 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $4 Shares 780 Est. Cost $5.13 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.11 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $48.61 Unrealized +34.6%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $4 Shares 339 Est. Cost $11.80 Unrealized
RLI RLI CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $15.40 Unrealized +11.8%
CRH PLC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $16.00 Unrealized +17.3%
DOV Dover Corp 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.83 Unrealized -3.0%
HCC INS HLDGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $60.61 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.71 Unrealized -9.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.39 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $105.28 Unrealized +12.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.92 Unrealized +2.9%
MKC McCormick & Co Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $28.93 Unrealized +9.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.89 Unrealized -9.3%
MEREDITH CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
INFRAREIT INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $25.65 Unrealized -5.2%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.65 Unrealized +13.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.09 Unrealized 0.0%
Integrys Energy Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.79 Unrealized
CDK Global Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.58 Unrealized -5.1%
HTO SJW CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.07 Unrealized +0.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.59 Unrealized -9.7%
TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.72 Unrealized +8.7%
Halyard Health Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.62 Unrealized