Checchi Capital Advisers, LLC Diversified Active

CIK: 0001598186 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $449,917 (100.0% shares, 0.0% debt)

Holdings (1,654)

EFA ISHARES MSCI EAFE ETF 8.6%
Value ($000) $38,474 Shares 673,100 Est. Cost $62.67 Unrealized
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF 5.0%
Value ($000) $22,713 Shares 407,473 Est. Cost $56.04 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 3.4%
Value ($000) $15,491 Shares 159,394 Est. Cost $95.23 Unrealized
SPDR BARCLAYS HIGH YIELD BOND ETF 2.7%
Value ($000) $12,261 Shares 358,000 Est. Cost $40.43 Unrealized
MBB ISHARES MBS ETF 2.7%
Value ($000) $12,023 Shares 109,817 Est. Cost $105.70 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $7,077 Shares 9,500 Est. Cost $35.61 Unrealized -0.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.5%
Value ($000) $6,638 Shares 193,800 Est. Cost $39.43 Unrealized
IBND SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF 1.4%
Value ($000) $6,462 Shares 196,667 Est. Cost $35.71 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $6,017 Shares 55,211 Est. Cost $20.93 Unrealized +7.7%
MSFT MICROSOFT 1.2%
Value ($000) $5,486 Shares 99,334 Est. Cost $35.68 Unrealized +29.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.0%
Value ($000) $4,433 Shares 89,007 Est. Cost $51.03 Unrealized
META FACEBOOK INC CL A 0.9%
Value ($000) $4,256 Shares 37,300 Est. Cost $78.79 Unrealized +33.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.9%
Value ($000) $4,101 Shares 47,172 Est. Cost $84.32 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $3,918 Shares 6,600 Est. Cost $20.90 Unrealized +35.8%
GENERAL ELECTRIC CO COM 0.9%
Value ($000) $3,827 Shares 120,369 Est. Cost $26.78 Unrealized
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF 0.8%
Value ($000) $3,751 Shares 142,395 Est. Cost $28.95 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.8%
Value ($000) $3,437 Shares 126,743 Est. Cost $29.15 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $3,254 Shares 95,014 Est. Cost $39.43 Unrealized
KO COCA COLA CO COM 0.7%
Value ($000) $3,191 Shares 68,776 Est. Cost $27.65 Unrealized +15.1%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $3,042 Shares 28,117 Est. Cost $71.98 Unrealized +9.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $2,891 Shares 84,400 Est. Cost $39.43 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $2,889 Shares 29,089 Est. Cost $73.25 Unrealized +21.5%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $2,796 Shares 33,449 Est. Cost $57.23 Unrealized -9.2%
HD HOME DEPOT 0.6%
Value ($000) $2,783 Shares 20,861 Est. Cost $66.19 Unrealized +48.6%
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.6%
Value ($000) $2,673 Shares 50,603 Est. Cost $55.64 Unrealized
T AT&T INC COM 0.6%
Value ($000) $2,643 Shares 67,467 Est. Cost $11.85 Unrealized +16.8%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $2,617 Shares 23,715 Est. Cost $110.58 Unrealized
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $2,444 Shares 42,764 Est. Cost $62.67 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $2,383 Shares 36,204 Est. Cost $71.36 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $2,278 Shares 76,847 Est. Cost $18.23 Unrealized +2.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value ($000) $2,237 Shares 26,913 Est. Cost $73.24 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $2,230 Shares 19,321 Est. Cost $68.78 Unrealized +27.5%
USIG ISHARES CORE US CREDIT BOND ETF 0.5%
Value ($000) $2,216 Shares 20,090 Est. Cost $107.75 Unrealized
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.5%
Value ($000) $2,159 Shares 116,130 Est. Cost $23.04 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $2,108 Shares 35,604 Est. Cost $43.25 Unrealized +3.7%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $2,095 Shares 25,451 Est. Cost $59.57 Unrealized +3.5%
WFC WELLS FARGO & CO NEW COM 0.5%
Value ($000) $2,060 Shares 42,600 Est. Cost $35.55 Unrealized +4.4%
INTC INTEL CORP COM 0.4%
Value ($000) $1,961 Shares 60,621 Est. Cost $21.98 Unrealized +11.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,953 Shares 56,478 Est. Cost $37.41 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $1,912 Shares 42,632 Est. Cost $57.15 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,888 Shares 19,246 Est. Cost $48.24 Unrealized +15.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.4%
Value ($000) $1,869 Shares 31,395 Est. Cost $55.29 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.4%
Value ($000) $1,866 Shares 45,227 Est. Cost $46.86 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,786 Shares 33,020 Est. Cost $27.36 Unrealized +9.8%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1,786 Shares 62,719 Est. Cost $16.77 Unrealized +12.9%
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,769 Shares 2,980 Est. Cost $20.90 Unrealized +35.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.4%
Value ($000) $1,739 Shares 21,724 Est. Cost $79.60 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value ($000) $1,730 Shares 13,736 Est. Cost $121.14 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $1,714 Shares 20,798 Est. Cost $82.41 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.4%
Value ($000) $1,710 Shares 15,339 Est. Cost $110.77 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,695 Shares 2,275 Est. Cost $35.61 Unrealized -0.2%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,687 Shares 17,683 Est. Cost $70.59 Unrealized -18.7%
WMT WAL-MART STORES INC COM 0.4%
Value ($000) $1,686 Shares 24,623 Est. Cost $20.09 Unrealized -8.8%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,631 Shares 2,138 Est. Cost $36.73 Unrealized -0.5%
META FACEBOOK INC CL A 0.4%
Value ($000) $1,593 Shares 13,965 Est. Cost $78.79 Unrealized +33.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.3%
Value ($000) $1,574 Shares 16,856 Est. Cost $101.40 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $1,564 Shares 38,225 Est. Cost $32.04 Unrealized -0.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $1,561 Shares 29,194 Est. Cost $52.91 Unrealized
CURRENCYSHARES JAPANESE YEN TRUST 0.3%
Value ($000) $1,544 Shares 17,946 Est. Cost $93.05 Unrealized
ISHARES MSCI TAIWAN ETF 0.3%
Value ($000) $1,534 Shares 110,672 Est. Cost $14.57 Unrealized
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $1,508 Shares 9,957 Est. Cost $107.52 Unrealized -21.8%
MRK MERCK & CO INC NEW COM 0.3%
Value ($000) $1,468 Shares 27,752 Est. Cost $36.47 Unrealized -1.2%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $1,451 Shares 18,523 Est. Cost $26.04 Unrealized +21.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $1,443 Shares 16,966 Est. Cost $84.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,398 Shares 9,855 Est. Cost $131.93 Unrealized +0.5%
LEMB ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.3%
Value ($000) $1,386 Shares 31,900 Est. Cost $42.07 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $1,383 Shares 22,071 Est. Cost $21.38 Unrealized +45.4%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,345 Shares 15,033 Est. Cost $87.67 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,287 Shares 12,554 Est. Cost $63.43 Unrealized +15.5%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $1,275 Shares 13,876 Est. Cost $60.02 Unrealized +5.7%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,244 Shares 9,899 Est. Cost $73.83 Unrealized +27.3%
BAC BANK AMER CORP COM 0.3%
Value ($000) $1,229 Shares 90,895 Est. Cost $12.54 Unrealized -13.4%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value ($000) $1,223 Shares 16,879 Est. Cost $87.06 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $1,198 Shares 18,754 Est. Cost $37.10 Unrealized +20.8%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $1,196 Shares 23,390 Est. Cost $53.12 Unrealized -30.5%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,189 Shares 19,465 Est. Cost $20.78 Unrealized +9.5%
V VISA INC 0.3%
Value ($000) $1,150 Shares 15,035 Est. Cost $61.59 Unrealized +10.1%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.3%
Value ($000) $1,142 Shares 28,161 Est. Cost $50.21 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $1,093 Shares 14,194 Est. Cost $70.10 Unrealized -5.4%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,092 Shares 26,167 Est. Cost $37.38 Unrealized -16.4%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.2%
Value ($000) $1,057 Shares 9,938 Est. Cost $128.54 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,030 Shares 6,869 Est. Cost $95.53 Unrealized +16.0%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $1,003 Shares 9,665 Est. Cost $58.59 Unrealized +23.6%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $990 Shares 7,682 Est. Cost $78.40 Unrealized +28.7%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $905 Shares 12,573 Est. Cost $49.82 Unrealized +28.4%
MA MASTERCARD INC 0.2%
Value ($000) $877 Shares 9,283 Est. Cost $74.50 Unrealized +12.0%
IONS IONIS PHARMACEUTICALS INC COM 0.2%
Value ($000) $862 Shares 21,281 Est. Cost $53.96 Unrealized -24.7%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value ($000) $862 Shares 9,895 Est. Cost $84.36 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $822 Shares 10,405 Est. Cost $79.94 Unrealized
ALLERGAN PLC SHS 0.2%
Value ($000) $819 Shares 3,055 Est. Cost $305.06 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $804 Shares 4,826 Est. Cost $82.43 Unrealized +12.5%
ABBV ABBVIE INC COM 0.2%
Value ($000) $796 Shares 13,935 Est. Cost $34.58 Unrealized +7.3%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.2%
Value ($000) $795 Shares 20,431 Est. Cost $42.09 Unrealized
NKE NIKE INC CLASS B 0.2%
Value ($000) $790 Shares 12,857 Est. Cost $46.32 Unrealized +14.8%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $789 Shares 7,040 Est. Cost $66.84 Unrealized +14.2%
REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $784 Shares 15,579 Est. Cost $54.16 Unrealized
UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $781 Shares 7,807 Est. Cost $111.60 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $774 Shares 18,604 Est. Cost $47.34 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.2%
Value ($000) $770 Shares 13,883 Est. Cost $53.59 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value ($000) $764 Shares 15,770 Est. Cost $69.04 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $752 Shares 13,882 Est. Cost $62.85 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $747 Shares 9,081 Est. Cost $46.18 Unrealized +22.1%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $733 Shares 12,773 Est. Cost $34.88 Unrealized +16.1%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $728 Shares 3,679 Est. Cost $107.87 Unrealized +49.3%
POWERSHARES INDIA PORTFOLIO 0.2%
Value ($000) $725 Shares 37,733 Est. Cost $17.99 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $724 Shares 9,557 Est. Cost $46.41 Unrealized +26.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value ($000) $706 Shares 6,040 Est. Cost $110.20 Unrealized
TOTAL S A SPONSORED ADR 0.2%
Value ($000) $704 Shares 15,510 Est. Cost $57.66 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $689 Shares 6,533 Est. Cost $66.62 Unrealized +1.6%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.2%
Value ($000) $688 Shares 10,000 Est. Cost $63.30 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.2%
Value ($000) $685 Shares 5,966 Est. Cost $111.85 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $675 Shares 8,011 Est. Cost $77.78 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $671 Shares 5,289 Est. Cost $116.89 Unrealized -4.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $670 Shares 3,024 Est. Cost $120.73 Unrealized +36.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $659 Shares 16,415 Est. Cost $28.78 Unrealized +12.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $658 Shares 12,170 Est. Cost $40.49 Unrealized +4.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $651 Shares 8,681 Est. Cost $58.08 Unrealized +1.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $651 Shares 20,909 Est. Cost $45.70 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $636 Shares 15,832 Est. Cost $50.24 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $636 Shares 7,880 Est. Cost $46.21 Unrealized +9.2%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $628 Shares 3,984 Est. Cost $105.60 Unrealized +21.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $622 Shares 15,313 Est. Cost $28.23 Unrealized -1.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $620 Shares 4,972 Est. Cost $112.65 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.1%
Value ($000) $615 Shares 14,232 Est. Cost $30.31 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $610 Shares 5,990 Est. Cost $102.94 Unrealized
TIME WARNER INC COM NEW 0.1%
Value ($000) $601 Shares 8,279 Est. Cost $73.67 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $597 Shares 21,208 Est. Cost $46.30 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $593 Shares 5,008 Est. Cost $18.74 Unrealized +16.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $593 Shares 9,927 Est. Cost $37.16 Unrealized +27.6%
PRTA PROTHENA CORP PLC SHS 0.1%
Value ($000) $577 Shares 14,028 Est. Cost $39.47 Unrealized -0.8%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $576 Shares 7,334 Est. Cost $47.05 Unrealized +2.7%
TIME WARNER CABLE INC COM 0.1%
Value ($000) $563 Shares 2,753 Est. Cost $150.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $562 Shares 15,488 Est. Cost $30.38 Unrealized -14.6%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $560 Shares 12,532 Est. Cost $41.00 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $557 Shares 16,498 Est. Cost $33.76 Unrealized
DOW CHEM CO COM 0.1%
Value ($000) $554 Shares 10,888 Est. Cost $50.45 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $549 Shares 4,084 Est. Cost $75.42 Unrealized +23.0%
CELGENE CORP COM 0.1%
Value ($000) $549 Shares 5,485 Est. Cost $100.34 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $548 Shares 3,492 Est. Cost $138.24 Unrealized -8.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $546 Shares 4,944 Est. Cost $102.38 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $537 Shares 12,846 Est. Cost $33.52 Unrealized -1.6%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $532 Shares 17,616 Est. Cost $41.64 Unrealized
TLT ISHARES 20+ YR TREASURY ETF 0.1%
Value ($000) $529 Shares 4,053 Est. Cost $119.53 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $521 Shares 5,496 Est. Cost $32.87 Unrealized +10.9%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $521 Shares 7,620 Est. Cost $60.31 Unrealized -16.5%
DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $515 Shares 8,136 Est. Cost $67.69 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $513 Shares 2,468 Est. Cost $103.34 Unrealized +12.2%
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.1%
Value ($000) $509 Shares 19,344 Est. Cost $26.31 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $507 Shares 5,060 Est. Cost $94.07 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.1%
Value ($000) $507 Shares 15,830 Est. Cost $34.66 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $507 Shares 5,851 Est. Cost $52.42 Unrealized +6.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $502 Shares 7,099 Est. Cost $50.20 Unrealized +5.3%
APACHE CORP COM 0.1%
Value ($000) $499 Shares 10,225 Est. Cost $81.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $499 Shares 7,960 Est. Cost $45.91 Unrealized +12.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $496 Shares 9,584 Est. Cost $27.94 Unrealized +15.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $493 Shares 12,243 Est. Cost $45.67 Unrealized -38.5%
SAP SAP SE SPON ADR 0.1%
Value ($000) $490 Shares 6,092 Est. Cost $80.00 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $487 Shares 3,506 Est. Cost $108.48 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $484 Shares 5,394 Est. Cost $57.46 Unrealized +17.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $478 Shares 8,101 Est. Cost $38.14 Unrealized +20.5%
AETNA INC NEW COM 0.1%
Value ($000) $477 Shares 4,247 Est. Cost $86.91 Unrealized
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $477 Shares 370 Est. Cost $1203.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $476 Shares 18,180 Est. Cost $20.48 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.1%
Value ($000) $471 Shares 20,234 Est. Cost $28.67 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $465 Shares 10,302 Est. Cost $42.04 Unrealized
E M C CORP MASS COM 0.1%
Value ($000) $462 Shares 17,350 Est. Cost $26.80 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $454 Shares 5,365 Est. Cost $61.18 Unrealized +1.3%
EXPRESS SCRIPTS INC 0.1%
Value ($000) $449 Shares 6,531 Est. Cost $77.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $447 Shares 3,158 Est. Cost $120.69 Unrealized +7.9%
BLACKROCK INC COM 0.1%
Value ($000) $445 Shares 1,308 Est. Cost $325.79 Unrealized
ISHARES MSCI RUSSIA CAPPED INDEX ETF 0.1%
Value ($000) $442 Shares 34,426 Est. Cost $12.84 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $440 Shares 2,703 Est. Cost $122.23 Unrealized -2.5%
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $431 Shares 6,152 Est. Cost $64.32 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $430 Shares 4,481 Est. Cost $52.06 Unrealized +21.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $427 Shares 5,370 Est. Cost $76.44 Unrealized -18.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $417 Shares 10,800 Est. Cost $35.20 Unrealized +2.4%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $416 Shares 5,644 Est. Cost $65.92 Unrealized -19.4%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $413 Shares 6,223 Est. Cost $36.31 Unrealized +20.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $413 Shares 3,541 Est. Cost $75.60 Unrealized +16.2%
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $409 Shares 5,439 Est. Cost $42.90 Unrealized +7.5%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%
Value ($000) $407 Shares 7,574 Est. Cost $53.74 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $404 Shares 8,642 Est. Cost $29.27 Unrealized +14.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $400 Shares 10,868 Est. Cost $29.84 Unrealized -5.6%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $399 Shares 6,567 Est. Cost $45.82 Unrealized +3.4%
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $392 Shares 10,550 Est. Cost $45.24 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $391 Shares 12,429 Est. Cost $26.09 Unrealized -6.9%
HUM HUMANA INC COM 0.1%
Value ($000) $390 Shares 2,129 Est. Cost $114.01 Unrealized +40.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $388 Shares 2,950 Est. Cost $99.24 Unrealized +7.6%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $385 Shares 5,025 Est. Cost $42.52 Unrealized +17.1%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $385 Shares 1,396 Est. Cost $121.45 Unrealized +40.0%
RAYTHEON CO COM NEW 0.1%
Value ($000) $384 Shares 3,130 Est. Cost $104.29 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $382 Shares 3,729 Est. Cost $64.40 Unrealized +13.7%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.1%
Value ($000) $381 Shares 7,125 Est. Cost $57.48 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.1%
Value ($000) $380 Shares 13,636 Est. Cost $34.30 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $376 Shares 6,129 Est. Cost $73.13 Unrealized -31.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $375 Shares 2,604 Est. Cost $95.00 Unrealized -0.3%
SYNGENTA AG SPONSORED ADR 0.1%
Value ($000) $369 Shares 4,459 Est. Cost $66.63 Unrealized
WPP WPP PLC NEW ADR 0.1%
Value ($000) $368 Shares 3,164 Est. Cost $104.13 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $368 Shares 7,479 Est. Cost $70.29 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $364 Shares 7,485 Est. Cost $38.32 Unrealized +8.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $363 Shares 4,737 Est. Cost $68.24 Unrealized -22.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $361 Shares 14,439 Est. Cost $24.05 Unrealized -19.7%
NATIONAL GRID PLC SPON ADR NEW 0.1%
Value ($000) $360 Shares 5,046 Est. Cost $69.22 Unrealized
ING ING GROEP N V SPONSORED ADR 0.1%
Value ($000) $359 Shares 30,105 Est. Cost $13.99 Unrealized
CIGNA CORPORATION COM 0.1%
Value ($000) $358 Shares 2,607 Est. Cost $109.61 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $358 Shares 26,527 Est. Cost $8.66 Unrealized -14.0%
MET METLIFE INC COM 0.1%
Value ($000) $356 Shares 8,096 Est. Cost $31.74 Unrealized -15.7%
AFL AFLAC INC COM 0.1%
Value ($000) $356 Shares 5,646 Est. Cost $23.69 Unrealized -0.4%
THOMSON REUTERS CORP COM 0.1%
Value ($000) $353 Shares 8,722 Est. Cost $37.16 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.1%
Value ($000) $351 Shares 14,916 Est. Cost $23.53 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $348 Shares 5,493 Est. Cost $36.31 Unrealized +13.5%
SPECTRA ENERGY CORP COM 0.1%
Value ($000) $346 Shares 11,307 Est. Cost $35.50 Unrealized
SPMB SPDR BARCLAYS MORTGAGE BACKED BOND ETF 0.1%
Value ($000) $343 Shares 12,610 Est. Cost $26.55 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $342 Shares 4,753 Est. Cost $40.79 Unrealized +6.8%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $341 Shares 1,311 Est. Cost $298.49 Unrealized -11.5%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $340 Shares 5,300 Est. Cost $38.86 Unrealized +10.3%
SYK STRYKER CORP COM 0.1%
Value ($000) $338 Shares 3,150 Est. Cost $80.20 Unrealized +9.9%
ROST ROSS STORES INC COM 0.1%
Value ($000) $336 Shares 5,797 Est. Cost $42.47 Unrealized +18.6%
ABEV AMBEV SA SPONSORED ADR 0.1%
Value ($000) $335 Shares 64,715 Est. Cost $6.69 Unrealized
L BRANDS INC COM 0.1%
Value ($000) $333 Shares 3,794 Est. Cost $87.01 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $332 Shares 6,111 Est. Cost $46.58 Unrealized -19.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $331 Shares 3,826 Est. Cost $51.57 Unrealized +8.8%
MCGRAW HILL FINL INC COM 0.1%
Value ($000) $329 Shares 3,327 Est. Cost $91.28 Unrealized
BT GROUP PLC ADR 0.1%
Value ($000) $328 Shares 10,228 Est. Cost $48.23 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $328 Shares 3,496 Est. Cost $73.98 Unrealized +17.2%
CB CHUBB LIMITED COM 0.1%
Value ($000) $326 Shares 2,735 Est. Cost $96.06 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $324 Shares 20,230 Est. Cost $20.46 Unrealized -20.6%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $323 Shares 2,993 Est. Cost $120.35 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $321 Shares 9,134 Est. Cost $20.12 Unrealized +19.4%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $316 Shares 5,857 Est. Cost $35.45 Unrealized +5.7%
TELFY TELEFONICA S A SPONSORED ADR 0.1%
Value ($000) $313 Shares 28,125 Est. Cost $15.58 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $312 Shares 4,500 Est. Cost $44.76 Unrealized -0.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $311 Shares 5,892 Est. Cost $39.21 Unrealized +8.1%
NTT DOCOMO INC SPONS ADR 0.1%
Value ($000) $307 Shares 13,474 Est. Cost $17.60 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $306 Shares 8,026 Est. Cost $20.07 Unrealized +14.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $303 Shares 4,793 Est. Cost $48.65 Unrealized +3.9%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $302 Shares 4,085 Est. Cost $62.31 Unrealized +9.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $301 Shares 65,476 Est. Cost $6.07 Unrealized
PCG PG&E CORP COM 0.1%
Value ($000) $297 Shares 4,970 Est. Cost $45.27 Unrealized +15.3%
HMC HONDA MOTOR LTD AMERN SHS 0.1%
Value ($000) $297 Shares 10,855 Est. Cost $31.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $295 Shares 6,262 Est. Cost $28.62 Unrealized +5.4%
CAJPY CANON INC SPONSORED ADR 0.1%
Value ($000) $294 Shares 9,860 Est. Cost $33.06 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value ($000) $294 Shares 25,305 Est. Cost $14.09 Unrealized
ORANY ORANGE SPONSORED ADR 0.1%
Value ($000) $293 Shares 16,861 Est. Cost $16.64 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $292 Shares 8,138 Est. Cost $15.84 Unrealized 0.0%
ALLEGHANY CORP DEL COM 0.1%
Value ($000) $291 Shares 586 Est. Cost $412.24 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.1%
Value ($000) $291 Shares 6,743 Est. Cost $50.23 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $290 Shares 2,787 Est. Cost $78.14 Unrealized +14.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $289 Shares 3,524 Est. Cost $58.94 Unrealized +3.8%
PRAXAIR INC COM 0.1%
Value ($000) $286 Shares 2,501 Est. Cost $123.90 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $284 Shares 2,547 Est. Cost $100.02 Unrealized -4.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $278 Shares 4,011 Est. Cost $66.27 Unrealized -16.5%
MONSANTO CO NEW COM 0.1%
Value ($000) $276 Shares 3,141 Est. Cost $119.51 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $271 Shares 7,080 Est. Cost $29.72 Unrealized +6.3%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $271 Shares 3,259 Est. Cost $76.31 Unrealized -19.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $269 Shares 1,772 Est. Cost $123.45 Unrealized -1.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $268 Shares 2,617 Est. Cost $75.12 Unrealized -2.6%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $266 Shares 3,199 Est. Cost $50.64 Unrealized +6.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $266 Shares 3,684 Est. Cost $54.11 Unrealized -17.2%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $264 Shares 3,924 Est. Cost $51.51 Unrealized -1.9%
VTR VENTAS INC COM 0.1%
Value ($000) $264 Shares 4,200 Est. Cost $45.05 Unrealized -18.6%
AZO AUTOZONE INC COM 0.1%
Value ($000) $263 Shares 330 Est. Cost $710.49 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $263 Shares 5,869 Est. Cost $32.73 Unrealized +10.6%
STATOIL ASA SPONSORED ADR 0.1%
Value ($000) $262 Shares 16,856 Est. Cost $16.45 Unrealized
CNOOC LTD SPONSORED ADR 0.1%
Value ($000) $262 Shares 2,235 Est. Cost $170.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $262 Shares 1,116 Est. Cost $39.82 Unrealized +7.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $261 Shares 66,106 Est. Cost $4.90 Unrealized
BROADCOM LTD SHS 0.1%
Value ($000) $259 Shares 1,674 Est. Cost $154.72 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $258 Shares 29,989 Est. Cost $9.33 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $255 Shares 6,095 Est. Cost $26.01 Unrealized +10.3%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $255 Shares 2,400 Est. Cost $106.39 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $255 Shares 5,262 Est. Cost $48.46 Unrealized
BAXALTA INC COM 0.1%
Value ($000) $252 Shares 6,227 Est. Cost $39.04 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $252 Shares 2,461 Est. Cost $10.93 Unrealized -10.2%
E ENI S P A SPONSORED ADR 0.1%
Value ($000) $251 Shares 8,306 Est. Cost $45.20 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $251 Shares 6,363 Est. Cost $31.29 Unrealized -15.0%
STT STATE STR CORP COM 0.1%
Value ($000) $251 Shares 4,290 Est. Cost $51.66 Unrealized -17.5%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $250 Shares 1,965 Est. Cost $79.93 Unrealized -0.6%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $248 Shares 3,025 Est. Cost $43.58 Unrealized +0.5%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value ($000) $248 Shares 4,868 Est. Cost $50.94 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.1%
Value ($000) $247 Shares 4,260 Est. Cost $58.40 Unrealized
YAHOO INC COM 0.1%
Value ($000) $246 Shares 6,683 Est. Cost $41.26 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $246 Shares 7,951 Est. Cost $18.15 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $245 Shares 83,186 Est. Cost $4.03 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $244 Shares 8,711 Est. Cost $25.90 Unrealized -10.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $242 Shares 13,553 Est. Cost $19.64 Unrealized -49.4%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $242 Shares 9,332 Est. Cost $42.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $241 Shares 3,629 Est. Cost $41.36 Unrealized +15.6%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $241 Shares 1,261 Est. Cost $191.12 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $240 Shares 6,468 Est. Cost $33.96 Unrealized -17.9%
BNS BANK N S HALIFAX COM 0.1%
Value ($000) $240 Shares 4,910 Est. Cost $31.65 Unrealized -19.4%
CBS CORP NEW CL B 0.1%
Value ($000) $239 Shares 4,347 Est. Cost $59.53 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $237 Shares 4,009 Est. Cost $47.76 Unrealized -7.9%
ERIC ERICSSON ADR B SEK 10 0.1%
Value ($000) $237 Shares 23,615 Est. Cost $12.08 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $236 Shares 11,315 Est. Cost $15.05 Unrealized -5.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $235 Shares 13,253 Est. Cost $6.37 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $234 Shares 1,488 Est. Cost $181.36 Unrealized -17.5%
EOG EOG RES INC COM 0.1%
Value ($000) $234 Shares 3,222 Est. Cost $71.85 Unrealized -28.9%
ISHARES MSCI MALAYSIA ETF 0.1%
Value ($000) $234 Shares 26,275 Est. Cost $8.91 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $231 Shares 3,488 Est. Cost $68.21 Unrealized -9.0%
IP INTL PAPER CO COM 0.1%
Value ($000) $230 Shares 5,603 Est. Cost $22.81 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value ($000) $230 Shares 8,056 Est. Cost $28.55 Unrealized
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $228 Shares 22,189 Est. Cost $10.65 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $228 Shares 8,065 Est. Cost $47.35 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $227 Shares 2,214 Est. Cost $46.96 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $225 Shares 375 Est. Cost $56.16 Unrealized +10.3%
CENTURYLINK INC COM 0.0%
Value ($000) $224 Shares 7,011 Est. Cost $31.95 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $223 Shares 2,140 Est. Cost $38.30 Unrealized -8.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $222 Shares 50,919 Est. Cost $8.02 Unrealized
ASML ASML HOLDING N V NYREGISTRY SHS 0.0%
Value ($000) $221 Shares 2,204 Est. Cost $100.27 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $220 Shares 2,332 Est. Cost $111.88 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $219 Shares 2,919 Est. Cost $43.90 Unrealized +6.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $219 Shares 607 Est. Cost $433.51 Unrealized -5.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $217 Shares 985 Est. Cost $132.37 Unrealized +3.1%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $216 Shares 1,665 Est. Cost $93.46 Unrealized 0.0%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $215 Shares 934 Est. Cost $15.73 Unrealized -16.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $214 Shares 783 Est. Cost $17.34 Unrealized -1.5%
BB&T CORP COM 0.0%
Value ($000) $214 Shares 6,434 Est. Cost $38.74 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $213 Shares 1,529 Est. Cost $169.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $213 Shares 10,762 Est. Cost $19.79 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $212 Shares 10,902 Est. Cost $20.91 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $212 Shares 8,243 Est. Cost $7.01 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $211 Shares 6,073 Est. Cost $31.55 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $211 Shares 5,838 Est. Cost $42.34 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $211 Shares 8,854 Est. Cost $20.13 Unrealized +7.5%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $211 Shares 7,154 Est. Cost $29.49 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $210 Shares 1,885 Est. Cost $84.07 Unrealized -2.3%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $210 Shares 6,201 Est. Cost $38.74 Unrealized
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $209 Shares 2,679 Est. Cost $64.91 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $208 Shares 4,815 Est. Cost $38.60 Unrealized 0.0%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $208 Shares 9,165 Est. Cost $22.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $208 Shares 1,558 Est. Cost $24.14 Unrealized -7.8%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $208 Shares 3,605 Est. Cost $66.64 Unrealized -22.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $207 Shares 3,543 Est. Cost $38.85 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $206 Shares 2,323 Est. Cost $57.33 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $206 Shares 723 Est. Cost $78.73 Unrealized +1.4%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $204 Shares 3,135 Est. Cost $65.07 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $204 Shares 4,615 Est. Cost $31.42 Unrealized -3.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $204 Shares 2,162 Est. Cost $74.79 Unrealized +5.0%
VFC V F CORP COM 0.0%
Value ($000) $204 Shares 3,154 Est. Cost $66.40 Unrealized -12.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $202 Shares 3,232 Est. Cost $35.05 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $201 Shares 1,333 Est. Cost $124.77 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $201 Shares 7,050 Est. Cost $28.51 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $199 Shares 2,003 Est. Cost $37.28 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $199 Shares 26,745 Est. Cost $9.42 Unrealized
TWITTER INC COM 0.0%
Value ($000) $199 Shares 12,053 Est. Cost $25.86 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $199 Shares 10,586 Est. Cost $17.92 Unrealized -2.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $198 Shares 3,613 Est. Cost $23.28 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $196 Shares 34,988 Est. Cost $5.36 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $196 Shares 4,993 Est. Cost $39.25 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $196 Shares 2,035 Est. Cost $96.31 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $196 Shares 5,468 Est. Cost $36.76 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $195 Shares 2,727 Est. Cost $71.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $194 Shares 2,264 Est. Cost $45.77 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $193 Shares 2,718 Est. Cost $59.55 Unrealized 0.0%
JOHNSON CTLS INC COM 0.0%
Value ($000) $193 Shares 4,956 Est. Cost $38.94 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $192 Shares 3,717 Est. Cost $35.31 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $191 Shares 5,734 Est. Cost $35.65 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $190 Shares 5,307 Est. Cost $33.84 Unrealized -20.4%
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $190 Shares 4,254 Est. Cost $22.94 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $188 Shares 1,766 Est. Cost $102.72 Unrealized -13.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $188 Shares 4,087 Est. Cost $33.97 Unrealized 0.0%
SONY SONY CORP ADR NEW 0.0%
Value ($000) $187 Shares 7,285 Est. Cost $25.67 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $186 Shares 3,422 Est. Cost $54.35 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $186 Shares 2,176 Est. Cost $66.64 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $185 Shares 11,637 Est. Cost $16.65 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $184 Shares 2,239 Est. Cost $83.48 Unrealized -16.6%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $183 Shares 3,475 Est. Cost $52.66 Unrealized
SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $181 Shares 5,285 Est. Cost $40.43 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $181 Shares 1,522 Est. Cost $128.07 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $181 Shares 4,639 Est. Cost $39.02 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $180 Shares 29,907 Est. Cost $7.58 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $180 Shares 5,347 Est. Cost $30.38 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $180 Shares 1,622 Est. Cost $85.95 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $180 Shares 2,247 Est. Cost $53.50 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $180 Shares 1,251 Est. Cost $143.88 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $179 Shares 6,429 Est. Cost $17.01 Unrealized 0.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $179 Shares 20,823 Est. Cost $8.60 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $178 Shares 6,712 Est. Cost $26.52 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $178 Shares 1,695 Est. Cost $81.14 Unrealized -7.4%
AON PLC SHS CL A 0.0%
Value ($000) $177 Shares 1,695 Est. Cost $104.42 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $177 Shares 3,357 Est. Cost $54.27 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $175 Shares 4,252 Est. Cost $32.47 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $175 Shares 960 Est. Cost $162.28 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $173 Shares 1,963 Est. Cost $27.59 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $173 Shares 2,847 Est. Cost $36.81 Unrealized 0.0%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $173 Shares 3,621 Est. Cost $47.78 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $173 Shares 2,888 Est. Cost $53.10 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $173 Shares 2,374 Est. Cost $56.58 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $173 Shares 3,392 Est. Cost $51.00 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $171 Shares 2,613 Est. Cost $51.27 Unrealized 0.0%
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $171 Shares 1,711 Est. Cost $99.94 Unrealized
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value ($000) $170 Shares 2,517 Est. Cost $67.54 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $170 Shares 5,047 Est. Cost $33.68 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $170 Shares 5,003 Est. Cost $16.49 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $169 Shares 889 Est. Cost $126.35 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $169 Shares 25,975 Est. Cost $11.30 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $169 Shares 3,573 Est. Cost $32.43 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $168 Shares 1,518 Est. Cost $81.93 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $168 Shares 4,108 Est. Cost $38.53 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $167 Shares 19,406 Est. Cost $14.53 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $167 Shares 9,755 Est. Cost $17.12 Unrealized
HCP INC COM 0.0%
Value ($000) $166 Shares 5,088 Est. Cost $32.63 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $165 Shares 2,459 Est. Cost $29.44 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $163 Shares 1,820 Est. Cost $89.56 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $163 Shares 1,639 Est. Cost $66.65 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $163 Shares 3,610 Est. Cost $45.15 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $163 Shares 5,168 Est. Cost $31.54 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $162 Shares 2,162 Est. Cost $20.87 Unrealized 0.0%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $162 Shares 491 Est. Cost $251.06 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $161 Shares 7,584 Est. Cost $16.27 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $160 Shares 2,562 Est. Cost $44.23 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $160 Shares 2,092 Est. Cost $48.67 Unrealized 0.0%
VEREIT INC COM 0.0%
Value ($000) $159 Shares 17,944 Est. Cost $7.87 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $159 Shares 3,417 Est. Cost $46.53 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $159 Shares 2,546 Est. Cost $46.73 Unrealized 0.0%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $158 Shares 5,734 Est. Cost $27.55 Unrealized
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value ($000) $158 Shares 8,480 Est. Cost $18.63 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $157 Shares 825 Est. Cost $174.01 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $157 Shares 1,977 Est. Cost $24.73 Unrealized 0.0%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $157 Shares 6,107 Est. Cost $25.71 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $156 Shares 12,631 Est. Cost $8.86 Unrealized -13.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $156 Shares 2,810 Est. Cost $50.81 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $154 Shares 4,288 Est. Cost $22.29 Unrealized 0.0%
CA INC COM 0.0%
Value ($000) $153 Shares 4,955 Est. Cost $30.88 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $152 Shares 936 Est. Cost $161.39 Unrealized -5.3%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $152 Shares 4,317 Est. Cost $35.21 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $150 Shares 168 Est. Cost $859.54 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $150 Shares 1,891 Est. Cost $79.32 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $150 Shares 1,557 Est. Cost $69.85 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $150 Shares 2,503 Est. Cost $40.72 Unrealized 0.0%
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $149 Shares 2,705 Est. Cost $55.08 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $148 Shares 974 Est. Cost $134.62 Unrealized 0.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $148 Shares 2,378 Est. Cost $62.24 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $147 Shares 2,003 Est. Cost $73.39 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $145 Shares 1,754 Est. Cost $82.67 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $145 Shares 4,982 Est. Cost $29.10 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $144 Shares 839 Est. Cost $171.63 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $144 Shares 2,602 Est. Cost $41.05 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $144 Shares 3,270 Est. Cost $44.04 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $143 Shares 1,940 Est. Cost $48.50 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $143 Shares 1,182 Est. Cost $120.98 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $143 Shares 1,477 Est. Cost $96.82 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $143 Shares 3,652 Est. Cost $21.84 Unrealized 0.0%
BARD C R INC COM 0.0%
Value ($000) $143 Shares 705 Est. Cost $202.84 Unrealized
CAMERON INTERNATIONAL CORP COM 0.0%
Value ($000) $143 Shares 2,140 Est. Cost $66.82 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $142 Shares 5,357 Est. Cost $26.51 Unrealized
COACH INC COM 0.0%
Value ($000) $142 Shares 3,544 Est. Cost $40.07 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $142 Shares 1,006 Est. Cost $141.15 Unrealized
HESS CORP COM 0.0%
Value ($000) $142 Shares 2,693 Est. Cost $52.73 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $141 Shares 1,626 Est. Cost $66.24 Unrealized 0.0%
ASHLAND INC NEW COM 0.0%
Value ($000) $141 Shares 1,280 Est. Cost $110.16 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $141 Shares 12,534 Est. Cost $11.96 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $140 Shares 1,986 Est. Cost $32.80 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $140 Shares 4,682 Est. Cost $13.46 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $140 Shares 2,150 Est. Cost $47.88 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $139 Shares 80 Est. Cost $1617.32 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $139 Shares 2,628 Est. Cost $52.89 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $138 Shares 9,784 Est. Cost $25.83 Unrealized
UAE ISHARES MSCI UAE CAPPED ETF 0.0%
Value ($000) $138 Shares 8,304 Est. Cost $16.62 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $137 Shares 793 Est. Cost $62.44 Unrealized 0.0%
BWZ SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $137 Shares 4,370 Est. Cost $31.35 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $137 Shares 23,249 Est. Cost $7.64 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $137 Shares 2,884 Est. Cost $38.36 Unrealized 0.0%
VALE VALE S A ADR 0.0%
Value ($000) $136 Shares 32,416 Est. Cost $10.94 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $135 Shares 2,955 Est. Cost $23.26 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $134 Shares 12,746 Est. Cost $8.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $134 Shares 1,690 Est. Cost $120.72 Unrealized -25.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $134 Shares 7,047 Est. Cost $19.02 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $133 Shares 2,656 Est. Cost $34.49 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $133 Shares 1,599 Est. Cost $66.25 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $133 Shares 570 Est. Cost $158.17 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $133 Shares 7,955 Est. Cost $11.61 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $132 Shares 8,223 Est. Cost $25.45 Unrealized -61.1%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $132 Shares 33,449 Est. Cost $3.71 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $132 Shares 1,198 Est. Cost $74.19 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $132 Shares 1,696 Est. Cost $55.21 Unrealized 0.0%
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 0.0%
Value ($000) $132 Shares 3,209 Est. Cost $41.13 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $131 Shares 1,391 Est. Cost $72.86 Unrealized 0.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $130 Shares 830 Est. Cost $131.38 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $129 Shares 713 Est. Cost $149.07 Unrealized 0.0%
TYCO INTL PLC SHS 0.0%
Value ($000) $129 Shares 3,501 Est. Cost $36.85 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $129 Shares 4,780 Est. Cost $6.95 Unrealized 0.0%
PANASONIC CORP ADR 0.0%
Value ($000) $129 Shares 14,176 Est. Cost $9.10 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $128 Shares 3,338 Est. Cost $36.47 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $127 Shares 2,195 Est. Cost $11.82 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $127 Shares 3,606 Est. Cost $35.22 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $127 Shares 1,018 Est. Cost $107.84 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $126 Shares 2,583 Est. Cost $40.40 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $126 Shares 571 Est. Cost $150.81 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $126 Shares 4,040 Est. Cost $31.19 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $126 Shares 1,572 Est. Cost $69.80 Unrealized 0.0%
SANDISK CORP COM 0.0%
Value ($000) $126 Shares 1,650 Est. Cost $76.36 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $126 Shares 6,728 Est. Cost $18.73 Unrealized
ST JUDE MED INC COM 0.0%
Value ($000) $125 Shares 2,268 Est. Cost $55.11 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $125 Shares 1,380 Est. Cost $51.98 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $125 Shares 9,166 Est. Cost $13.64 Unrealized
COCA COLA ENTERPRISES INC NEW COM 0.0%
Value ($000) $125 Shares 2,457 Est. Cost $50.88 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $125 Shares 1,881 Est. Cost $17.55 Unrealized 0.0%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $124 Shares 1,738 Est. Cost $71.35 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $124 Shares 2,837 Est. Cost $43.71 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $124 Shares 879 Est. Cost $136.76 Unrealized
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $124 Shares 9,424 Est. Cost $13.16 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $124 Shares 4,046 Est. Cost $18.39 Unrealized 0.0%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $123 Shares 4,666 Est. Cost $26.36 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $123 Shares 1,365 Est. Cost $19.39 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value ($000) $123 Shares 4,140 Est. Cost $29.71 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $123 Shares 7,352 Est. Cost $10.12 Unrealized 0.0%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $122 Shares 2,592 Est. Cost $47.07 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $121 Shares 3,394 Est. Cost $0.75 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $121 Shares 1,594 Est. Cost $57.96 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $121 Shares 1,966 Est. Cost $58.93 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $121 Shares 5,254 Est. Cost $14.88 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $120 Shares 11,482 Est. Cost $24.36 Unrealized -55.2%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $120 Shares 4,500 Est. Cost $18.17 Unrealized 0.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $120 Shares 1,954 Est. Cost $61.41 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $120 Shares 4,325 Est. Cost $16.89 Unrealized 0.0%
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $119 Shares 12,295 Est. Cost $10.98 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $119 Shares 2,683 Est. Cost $39.31 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $119 Shares 2,126 Est. Cost $12.24 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $118 Shares 1,383 Est. Cost $85.32 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $118 Shares 598 Est. Cost $150.05 Unrealized 0.0%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $118 Shares 1,776 Est. Cost $66.44 Unrealized
MARINE HARVEST ASA SPONSORED ADR 0.0%
Value ($000) $117 Shares 7,621 Est. Cost $15.35 Unrealized
CRH PLC ADR 0.0%
Value ($000) $117 Shares 4,135 Est. Cost $28.30 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $116 Shares 2,625 Est. Cost $44.19 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $116 Shares 1,607 Est. Cost $74.53 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $116 Shares 722 Est. Cost $131.68 Unrealized 0.0%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $116 Shares 9,266 Est. Cost $12.52 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD COM 0.0%
Value ($000) $116 Shares 1,395 Est. Cost $83.15 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $115 Shares 2,000 Est. Cost $57.50 Unrealized
MYLAN N V EUR 0.0%
Value ($000) $115 Shares 2,473 Est. Cost $46.50 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $115 Shares 2,662 Est. Cost $32.77 Unrealized 0.0%
TRANSCANADA CORP COM 0.0%
Value ($000) $115 Shares 2,920 Est. Cost $39.38 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 0.0%
Value ($000) $114 Shares 3,005 Est. Cost $37.94 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $114 Shares 1,706 Est. Cost $47.25 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $113 Shares 761 Est. Cost $148.49 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $113 Shares 10,491 Est. Cost $10.77 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $113 Shares 14,363 Est. Cost $6.64 Unrealized -15.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $112 Shares 2,792 Est. Cost $36.27 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $112 Shares 3,956 Est. Cost $28.31 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $112 Shares 2,638 Est. Cost $29.26 Unrealized 0.0%
XL GROUP PLC SHS 0.0%
Value ($000) $111 Shares 3,012 Est. Cost $36.85 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $111 Shares 3,543 Est. Cost $31.33 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.0%
Value ($000) $111 Shares 1,519 Est. Cost $67.53 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $111 Shares 997 Est. Cost $88.18 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $111 Shares 1,146 Est. Cost $81.59 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $111 Shares 2,314 Est. Cost $36.94 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $110 Shares 17,307 Est. Cost $10.59 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $110 Shares 1,089 Est. Cost $101.01 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $110 Shares 3,290 Est. Cost $24.78 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $109 Shares 922 Est. Cost $118.22 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $109 Shares 1,217 Est. Cost $84.54 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $109 Shares 10,569 Est. Cost $6.37 Unrealized 0.0%
RELX NV SPONSORED ADR 0.0%
Value ($000) $109 Shares 6,192 Est. Cost $17.60 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $108 Shares 1,307 Est. Cost $78.87 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $108 Shares 7,922 Est. Cost $13.63 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $107 Shares 1,606 Est. Cost $66.63 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $107 Shares 2,443 Est. Cost $43.80 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $107 Shares 3,020 Est. Cost $35.43 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $107 Shares 1,816 Est. Cost $52.86 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $106 Shares 1,259 Est. Cost $51.77 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $106 Shares 2,188 Est. Cost $43.33 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $106 Shares 1,542 Est. Cost $53.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $106 Shares 933 Est. Cost $83.96 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $106 Shares 1,915 Est. Cost $55.35 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $105 Shares 2,354 Est. Cost $33.74 Unrealized 0.0%
ENERGEN CORP COM 0.0%
Value ($000) $105 Shares 2,879 Est. Cost $36.47 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $105 Shares 2,689 Est. Cost $39.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $105 Shares 306 Est. Cost $321.80 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $104 Shares 1,637 Est. Cost $43.03 Unrealized 0.0%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $104 Shares 1,065 Est. Cost $97.65 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $104 Shares 8,492 Est. Cost $12.25 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $104 Shares 1,619 Est. Cost $64.24 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $103 Shares 648 Est. Cost $127.52 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $103 Shares 951 Est. Cost $101.36 Unrealized 0.0%
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $103 Shares 2,311 Est. Cost $44.57 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $102 Shares 1,641 Est. Cost $62.16 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $102 Shares 2,293 Est. Cost $26.19 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $102 Shares 812 Est. Cost $96.11 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $101 Shares 22,800 Est. Cost $5.61 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $101 Shares 3,419 Est. Cost $18.49 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $101 Shares 1,098 Est. Cost $38.38 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $101 Shares 803 Est. Cost $125.78 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $100 Shares 1,532 Est. Cost $46.63 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $100 Shares 6,434 Est. Cost $15.54 Unrealized
ENERSIS AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $99 Shares 7,115 Est. Cost $13.91 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $99 Shares 1,332 Est. Cost $24.74 Unrealized 0.0%
CITRIX SYS INC COM 0.0%
Value ($000) $99 Shares 1,255 Est. Cost $78.88 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $99 Shares 2,090 Est. Cost $30.76 Unrealized 0.0%
WESTAR ENERGY INC COM 0.0%
Value ($000) $98 Shares 1,975 Est. Cost $49.62 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $98 Shares 5,065 Est. Cost $19.35 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $98 Shares 1,304 Est. Cost $75.15 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $98 Shares 1,107 Est. Cost $81.01 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $98 Shares 1,493 Est. Cost $65.64 Unrealized
RED HAT INC COM 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $74.62 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $97 Shares 5,416 Est. Cost $17.91 Unrealized
IHS INC CL A 0.0%
Value ($000) $97 Shares 783 Est. Cost $123.88 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $97 Shares 1,797 Est. Cost $53.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $97 Shares 10,142 Est. Cost $6.13 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $96 Shares 973 Est. Cost $32.37 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $96 Shares 838 Est. Cost $95.83 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $96 Shares 3,096 Est. Cost $31.01 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $96 Shares 3,761 Est. Cost $25.53 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $96 Shares 3,011 Est. Cost $25.04 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $96 Shares 2,063 Est. Cost $46.53 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $96 Shares 13,449 Est. Cost $21.08 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $95 Shares 5,579 Est. Cost $17.03 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $95 Shares 5,031 Est. Cost $18.88 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $95 Shares 2,498 Est. Cost $24.46 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $95 Shares 2,016 Est. Cost $44.42 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $95 Shares 1,225 Est. Cost $62.37 Unrealized 0.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $95 Shares 2,846 Est. Cost $33.38 Unrealized
VCA INC COM 0.0%
Value ($000) $94 Shares 1,630 Est. Cost $57.67 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $94 Shares 16,911 Est. Cost $8.74 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $94 Shares 1,412 Est. Cost $66.57 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $94 Shares 7,525 Est. Cost $12.49 Unrealized
ACM AECOM COM 0.0%
Value ($000) $93 Shares 3,008 Est. Cost $26.69 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $92 Shares 1,873 Est. Cost $8.38 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $92 Shares 2,083 Est. Cost $41.33 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $92 Shares 2,350 Est. Cost $26.78 Unrealized 0.0%
XEROX CORP COM 0.0%
Value ($000) $92 Shares 8,247 Est. Cost $11.16 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $92 Shares 2,836 Est. Cost $21.17 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $92 Shares 3,868 Est. Cost $23.78 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $90 Shares 1,286 Est. Cost $69.98 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $90 Shares 15,393 Est. Cost $5.95 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $90 Shares 3,270 Est. Cost $16.97 Unrealized 0.0%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $90 Shares 2,622 Est. Cost $34.32 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $89 Shares 890 Est. Cost $77.82 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $89 Shares 677 Est. Cost $106.84 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $89 Shares 19,201 Est. Cost $5.24 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $89 Shares 1,835 Est. Cost $44.13 Unrealized 0.0%
TORCHMARK CORP COM 0.0%
Value ($000) $89 Shares 1,646 Est. Cost $54.07 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $88 Shares 2,133 Est. Cost $41.26 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $88 Shares 2,267 Est. Cost $19.21 Unrealized 0.0%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $88 Shares 15,957 Est. Cost $5.70 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $88 Shares 976 Est. Cost $14.72 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $88 Shares 1,042 Est. Cost $39.45 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $87 Shares 656 Est. Cost $124.75 Unrealized 0.0%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $87 Shares 959 Est. Cost $90.72 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $86 Shares 7,777 Est. Cost $7.44 Unrealized 0.0%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $86 Shares 5,082 Est. Cost $14.44 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.0%
Value ($000) $86 Shares 445 Est. Cost $174.23 Unrealized 0.0%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $86 Shares 11,053 Est. Cost $7.78 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $86 Shares 2,224 Est. Cost $25.22 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $86 Shares 1,403 Est. Cost $12.66 Unrealized 0.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $86 Shares 3,491 Est. Cost $24.63 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $85 Shares 9,914 Est. Cost $5.19 Unrealized
HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $85 Shares 3,774 Est. Cost $22.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $85 Shares 1,139 Est. Cost $54.33 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $84 Shares 1,266 Est. Cost $60.95 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $84 Shares 3,915 Est. Cost $18.66 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $84 Shares 1,802 Est. Cost $46.93 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $84 Shares 14,348 Est. Cost $6.80 Unrealized
TESORO CORP COM 0.0%
Value ($000) $84 Shares 980 Est. Cost $85.71 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $84 Shares 2,698 Est. Cost $31.13 Unrealized
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $83 Shares 1,280 Est. Cost $64.84 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $83 Shares 506 Est. Cost $24.59 Unrealized 0.0%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $83 Shares 3,292 Est. Cost $25.21 Unrealized
XILINX INC COM 0.0%
Value ($000) $83 Shares 1,756 Est. Cost $47.27 Unrealized
COLUMBIA PIPELINE GROUP INC COM 0.0%
Value ($000) $82 Shares 3,269 Est. Cost $25.08 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $81 Shares 1,824 Est. Cost $44.41 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $81 Shares 1,885 Est. Cost $36.26 Unrealized 0.0%
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 0.0%
Value ($000) $81 Shares 1,877 Est. Cost $43.15 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $80 Shares 1,239 Est. Cost $64.57 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $80 Shares 948 Est. Cost $69.06 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $80 Shares 1,007 Est. Cost $65.43 Unrealized 0.0%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $80 Shares 4,873 Est. Cost $16.42 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $80 Shares 628 Est. Cost $136.76 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $79 Shares 3,147 Est. Cost $13.90 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $78 Shares 1,031 Est. Cost $59.41 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $78 Shares 2,269 Est. Cost $34.87 Unrealized 0.0%
SYMANTEC CORP COM 0.0%
Value ($000) $78 Shares 4,231 Est. Cost $18.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $78 Shares 890 Est. Cost $80.40 Unrealized 0.0%
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $78 Shares 2,438 Est. Cost $31.99 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $78 Shares 1,489 Est. Cost $52.38 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $78 Shares 843 Est. Cost $92.53 Unrealized
LINKEDIN CORP COM CL A 0.0%
Value ($000) $77 Shares 674 Est. Cost $114.24 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $77 Shares 1,010 Est. Cost $76.24 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $77 Shares 2,548 Est. Cost $24.62 Unrealized 0.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $77 Shares 2,378 Est. Cost $29.35 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $76 Shares 2,430 Est. Cost $23.79 Unrealized 0.0%
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $76 Shares 3,112 Est. Cost $24.42 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $76 Shares 2,133 Est. Cost $14.72 Unrealized 0.0%
VALE S A ADR REPSTG PFD 0.0%
Value ($000) $76 Shares 24,491 Est. Cost $7.64 Unrealized
STAPLES INC COM 0.0%
Value ($000) $76 Shares 6,932 Est. Cost $10.96 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $76 Shares 1,057 Est. Cost $55.15 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $75 Shares 2,615 Est. Cost $26.35 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $75 Shares 1,379 Est. Cost $27.52 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $75 Shares 2,032 Est. Cost $36.91 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $75 Shares 1,054 Est. Cost $21.66 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $75 Shares 2,231 Est. Cost $29.00 Unrealized 0.0%
TU TELUS CORP COM 0.0%
Value ($000) $75 Shares 2,302 Est. Cost $14.39 Unrealized 0.0%
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $74 Shares 1,833 Est. Cost $40.37 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $74 Shares 984 Est. Cost $46.44 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $74 Shares 1,183 Est. Cost $53.84 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $74 Shares 2,477 Est. Cost $14.34 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $73 Shares 1,574 Est. Cost $46.38 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $73 Shares 1,579 Est. Cost $46.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $73 Shares 655 Est. Cost $126.54 Unrealized 0.0%
AIRGAS INC COM 0.0%
Value ($000) $72 Shares 505 Est. Cost $142.57 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $72 Shares 778 Est. Cost $70.50 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $72 Shares 309 Est. Cost $179.37 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $72 Shares 1,157 Est. Cost $62.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $72 Shares 1,490 Est. Cost $18.42 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $72 Shares 682 Est. Cost $87.06 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $72 Shares 3,451 Est. Cost $13.68 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value ($000) $71 Shares 6,674 Est. Cost $10.64 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $71 Shares 532 Est. Cost $133.46 Unrealized
B/E AEROSPACE INC COM 0.0%
Value ($000) $71 Shares 1,530 Est. Cost $46.41 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $71 Shares 952 Est. Cost $54.32 Unrealized 0.0%
HARRIS CORP DEL COM 0.0%
Value ($000) $71 Shares 914 Est. Cost $77.68 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $71 Shares 1,175 Est. Cost $60.43 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $71 Shares 1,499 Est. Cost $26.48 Unrealized 0.0%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $71 Shares 2,592 Est. Cost $27.39 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $70 Shares 2,153 Est. Cost $27.80 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $70 Shares 4,423 Est. Cost $15.83 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $70 Shares 2,482 Est. Cost $28.20 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $69 Shares 2,570 Est. Cost $26.85 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $69 Shares 1,186 Est. Cost $58.18 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $69 Shares 5,343 Est. Cost $10.06 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $69 Shares 3,071 Est. Cost $22.47 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $69 Shares 1,375 Est. Cost $44.56 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $69 Shares 837 Est. Cost $81.36 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $69 Shares 513 Est. Cost $110.03 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $69 Shares 943 Est. Cost $73.17 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $68 Shares 3,511 Est. Cost $19.37 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $68 Shares 6,102 Est. Cost $11.14 Unrealized
MEDIVATION INC COM 0.0%
Value ($000) $68 Shares 1,480 Est. Cost $45.95 Unrealized
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 2,478 Est. Cost $27.44 Unrealized
ANSYS INC COM 0.0%
Value ($000) $67 Shares 746 Est. Cost $89.81 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $67 Shares 923 Est. Cost $47.44 Unrealized 0.0%
JARDEN CORP COM 0.0%
Value ($000) $67 Shares 1,134 Est. Cost $59.08 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $67 Shares 2,537 Est. Cost $21.47 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP COM 0.0%
Value ($000) $67 Shares 5,121 Est. Cost $13.08 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $67 Shares 1,675 Est. Cost $36.18 Unrealized 0.0%
SPRINT CORP COM SER 1 0.0%
Value ($000) $66 Shares 18,870 Est. Cost $5.88 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $66 Shares 705 Est. Cost $59.97 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $66 Shares 852 Est. Cost $54.55 Unrealized 0.0%
THE ADT CORPORATION COM 0.0%
Value ($000) $66 Shares 1,606 Est. Cost $41.10 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $66 Shares 909 Est. Cost $53.99 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $66 Shares 1,723 Est. Cost $13.25 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $65 Shares 611 Est. Cost $95.83 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $65 Shares 553 Est. Cost $117.54 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $65 Shares 569 Est. Cost $87.75 Unrealized 0.0%
MFA FINL INC COM 0.0%
Value ($000) $65 Shares 9,527 Est. Cost $6.82 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $64 Shares 1,672 Est. Cost $35.14 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $64 Shares 1,090 Est. Cost $52.14 Unrealized 0.0%
DISH NETWORK CORP CL A 0.0%
Value ($000) $64 Shares 1,377 Est. Cost $46.48 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $64 Shares 1,651 Est. Cost $34.78 Unrealized 0.0%
VALSPAR CORP COM 0.0%
Value ($000) $63 Shares 587 Est. Cost $107.33 Unrealized
ALCOA INC COM 0.0%
Value ($000) $63 Shares 6,530 Est. Cost $9.65 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $63 Shares 2,200 Est. Cost $22.17 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $63 Shares 1,531 Est. Cost $32.65 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value ($000) $63 Shares 2,825 Est. Cost $22.30 Unrealized
TWO HBRS INVT CORP COM 0.0%
Value ($000) $63 Shares 7,873 Est. Cost $8.00 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $62 Shares 3,240 Est. Cost $19.14 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $62 Shares 7,692 Est. Cost $8.06 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $62 Shares 1,545 Est. Cost $35.23 Unrealized 0.0%
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $62 Shares 7,330 Est. Cost $8.46 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $61 Shares 1,430 Est. Cost $27.76 Unrealized 0.0%
WABCO HLDGS INC COM 0.0%
Value ($000) $61 Shares 568 Est. Cost $107.39 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $61 Shares 393 Est. Cost $155.22 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $61 Shares 851 Est. Cost $30.72 Unrealized 0.0%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $61 Shares 3,747 Est. Cost $16.28 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $61 Shares 960 Est. Cost $47.90 Unrealized 0.0%
AGL RES INC COM 0.0%
Value ($000) $61 Shares 929 Est. Cost $65.66 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $60 Shares 2,082 Est. Cost $16.61 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $60 Shares 1,550 Est. Cost $25.48 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $60 Shares 2,825 Est. Cost $21.24 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $60 Shares 1,377 Est. Cost $43.57 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $60 Shares 367 Est. Cost $135.06 Unrealized 0.0%
ALCATEL-LUCENT SPONSORED ADR 0.0%
Value ($000) $60 Shares 17,475 Est. Cost $3.66 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $60 Shares 704 Est. Cost $85.23 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $59 Shares 379 Est. Cost $120.91 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $59 Shares 126 Est. Cost $9.51 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $59 Shares 2,604 Est. Cost $14.59 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $59 Shares 755 Est. Cost $64.16 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $59 Shares 1,912 Est. Cost $29.34 Unrealized 0.0%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $11.80 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $58 Shares 1,593 Est. Cost $34.59 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $58 Shares 1,759 Est. Cost $30.14 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $58 Shares 12,862 Est. Cost $12.97 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $57 Shares 1,129 Est. Cost $49.35 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $57 Shares 592 Est. Cost $80.25 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $57 Shares 8,697 Est. Cost $6.55 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $57 Shares 1,124 Est. Cost $47.20 Unrealized 0.0%
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value ($000) $57 Shares 1,445 Est. Cost $39.45 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $57 Shares 1,527 Est. Cost $37.33 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $57 Shares 1,680 Est. Cost $32.42 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $56 Shares 1,950 Est. Cost $27.51 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $56 Shares 663 Est. Cost $71.28 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $56 Shares 1,905 Est. Cost $27.95 Unrealized 0.0%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $56 Shares 1,852 Est. Cost $30.24 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $56 Shares 615 Est. Cost $57.33 Unrealized 0.0%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $55 Shares 1,553 Est. Cost $35.42 Unrealized
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $55 Shares 5,039 Est. Cost $10.91 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $55 Shares 818 Est. Cost $67.24 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $55 Shares 2,353 Est. Cost $15.19 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $55 Shares 670 Est. Cost $68.47 Unrealized 0.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $55 Shares 6,029 Est. Cost $9.12 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $54 Shares 667 Est. Cost $69.91 Unrealized 0.0%
RITE AID CORP COM 0.0%
Value ($000) $54 Shares 6,672 Est. Cost $8.09 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $53 Shares 66 Est. Cost $748.05 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $53 Shares 825 Est. Cost $55.49 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $53 Shares 1,689 Est. Cost $30.61 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $53 Shares 955 Est. Cost $48.17 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $53 Shares 674 Est. Cost $72.01 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $53 Shares 320 Est. Cost $111.32 Unrealized 0.0%
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value ($000) $53 Shares 1,612 Est. Cost $32.88 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $52 Shares 614 Est. Cost $21.90 Unrealized 0.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $52 Shares 1,287 Est. Cost $25.81 Unrealized 0.0%
GENESEE & WYO INC CL A 0.0%
Value ($000) $52 Shares 829 Est. Cost $62.73 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $52 Shares 1,250 Est. Cost $41.60 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $52 Shares 752 Est. Cost $19.69 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $52 Shares 335 Est. Cost $155.22 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $51 Shares 985 Est. Cost $43.64 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $51 Shares 279 Est. Cost $190.72 Unrealized 0.0%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $50 Shares 881 Est. Cost $56.75 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $50 Shares 707 Est. Cost $70.72 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $50 Shares 744 Est. Cost $60.05 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $50 Shares 1,511 Est. Cost $31.14 Unrealized 0.0%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $50 Shares 770 Est. Cost $56.13 Unrealized 0.0%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $50 Shares 4,205 Est. Cost $10.40 Unrealized 0.0%
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $16.67 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $50 Shares 2,549 Est. Cost $5.02 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $50 Shares 2,439 Est. Cost $20.50 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $50 Shares 1,133 Est. Cost $33.85 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $50 Shares 4,821 Est. Cost $10.37 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $50 Shares 916 Est. Cost $38.79 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $50 Shares 3,228 Est. Cost $15.49 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $49 Shares 1,414 Est. Cost $34.65 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $49 Shares 2,275 Est. Cost $21.54 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $49 Shares 3,520 Est. Cost $13.92 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $49 Shares 2,686 Est. Cost $8.67 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $49 Shares 3,799 Est. Cost $12.90 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $49 Shares 461 Est. Cost $99.65 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $48 Shares 3,792 Est. Cost $10.51 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $48 Shares 474 Est. Cost $66.03 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value ($000) $48 Shares 854 Est. Cost $56.21 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $48 Shares 120 Est. Cost $303.19 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $48 Shares 405 Est. Cost $100.14 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $48 Shares 860 Est. Cost $37.24 Unrealized 0.0%
TECO ENERGY INC COM 0.0%
Value ($000) $47 Shares 1,717 Est. Cost $27.37 Unrealized
AMEC FOSTER WHEELER PLC SPONSORED ADR 0.0%
Value ($000) $47 Shares 7,398 Est. Cost $6.35 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $47 Shares 1,059 Est. Cost $32.81 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $47 Shares 950 Est. Cost $49.47 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $47 Shares 1,179 Est. Cost $28.23 Unrealized 0.0%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $47 Shares 680 Est. Cost $69.12 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $47 Shares 1,037 Est. Cost $26.60 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $47 Shares 1,366 Est. Cost $34.41 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $47 Shares 965 Est. Cost $42.90 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $47 Shares 771 Est. Cost $29.85 Unrealized 0.0%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $47 Shares 1,294 Est. Cost $36.32 Unrealized
QEP RES INC COM 0.0%
Value ($000) $47 Shares 3,314 Est. Cost $14.18 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $47 Shares 1,030 Est. Cost $45.63 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $46 Shares 385 Est. Cost $113.56 Unrealized 0.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $46 Shares 1,380 Est. Cost $33.33 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $46 Shares 620 Est. Cost $62.13 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $46 Shares 1,362 Est. Cost $15.26 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $46 Shares 4,026 Est. Cost $11.43 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $46 Shares 951 Est. Cost $37.34 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $46 Shares 1,616 Est. Cost $28.47 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $46 Shares 865 Est. Cost $42.95 Unrealized 0.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $45 Shares 558 Est. Cost $80.65 Unrealized
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $45 Shares 1,691 Est. Cost $26.61 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $45 Shares 204 Est. Cost $199.80 Unrealized 0.0%
AOS SMITH A O COM 0.0%
Value ($000) $45 Shares 596 Est. Cost $29.71 Unrealized 0.0%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $44 Shares 928 Est. Cost $47.41 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $44 Shares 417 Est. Cost $73.68 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 1,569 Est. Cost $25.09 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $44 Shares 677 Est. Cost $66.34 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $44 Shares 1,403 Est. Cost $24.71 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $44 Shares 895 Est. Cost $44.60 Unrealized 0.0%
PANERA BREAD CO CL A 0.0%
Value ($000) $44 Shares 215 Est. Cost $204.65 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $43 Shares 3,024 Est. Cost $13.40 Unrealized 0.0%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $43 Shares 4,183 Est. Cost $10.28 Unrealized
WESTERN REFNG INC COM 0.0%
Value ($000) $43 Shares 1,465 Est. Cost $29.35 Unrealized
DDR CORP COM 0.0%
Value ($000) $43 Shares 2,423 Est. Cost $17.75 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $43 Shares 316 Est. Cost $136.08 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $43 Shares 586 Est. Cost $49.19 Unrealized 0.0%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $42 Shares 1,193 Est. Cost $35.21 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $42 Shares 879 Est. Cost $41.42 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $42 Shares 310 Est. Cost $107.73 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $42 Shares 681 Est. Cost $61.67 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $42 Shares 1,558 Est. Cost $21.61 Unrealized 0.0%
CSRA INC COM 0.0%
Value ($000) $42 Shares 1,578 Est. Cost $26.62 Unrealized
AES AES CORP COM 0.0%
Value ($000) $42 Shares 3,518 Est. Cost $6.91 Unrealized 0.0%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $42 Shares 679 Est. Cost $48.36 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $41 Shares 545 Est. Cost $48.83 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $41 Shares 2,239 Est. Cost $12.86 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $41 Shares 725 Est. Cost $56.55 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $41 Shares 349 Est. Cost $118.41 Unrealized 0.0%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $41 Shares 457 Est. Cost $89.72 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $41 Shares 1,517 Est. Cost $18.81 Unrealized 0.0%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $41 Shares 645 Est. Cost $56.00 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $40 Shares 501 Est. Cost $79.84 Unrealized
DELHAIZE GROUP SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,553 Est. Cost $25.76 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $40 Shares 5,556 Est. Cost $7.20 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $40 Shares 1,202 Est. Cost $31.97 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $40 Shares 1,713 Est. Cost $20.94 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG AG SHS 0.0%
Value ($000) $40 Shares 1,155 Est. Cost $34.63 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $40 Shares 547 Est. Cost $65.48 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $40 Shares 1,408 Est. Cost $28.41 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $40 Shares 2,783 Est. Cost $14.37 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $40 Shares 678 Est. Cost $46.01 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $39 Shares 1,450 Est. Cost $22.91 Unrealized 0.0%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $39 Shares 1,529 Est. Cost $25.51 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $39 Shares 2,109 Est. Cost $18.49 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $39 Shares 819 Est. Cost $47.62 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $39 Shares 1,295 Est. Cost $25.22 Unrealized 0.0%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value ($000) $39 Shares 4,601 Est. Cost $8.48 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $38 Shares 8,585 Est. Cost $4.43 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $38 Shares 352 Est. Cost $93.98 Unrealized 0.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $38 Shares 1,277 Est. Cost $29.76 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $38 Shares 473 Est. Cost $66.28 Unrealized 0.0%
SIBANYE GOLD LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,474 Est. Cost $15.36 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $37 Shares 2,424 Est. Cost $15.26 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,814 Est. Cost $20.40 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $37 Shares 646 Est. Cost $50.48 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $37 Shares 85 Est. Cost $378.92 Unrealized 0.0%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $37 Shares 693 Est. Cost $53.39 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $37 Shares 768 Est. Cost $30.54 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS INC COM 0.0%
Value ($000) $36 Shares 552 Est. Cost $65.22 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $36 Shares 1,587 Est. Cost $22.68 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $36 Shares 592 Est. Cost $46.46 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $36 Shares 1,357 Est. Cost $26.53 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $36 Shares 1,525 Est. Cost $15.66 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $36 Shares 12,500 Est. Cost $2.27 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $36 Shares 385 Est. Cost $76.69 Unrealized 0.0%
ATHENAHEALTH INC COM 0.0%
Value ($000) $36 Shares 259 Est. Cost $139.00 Unrealized
WOORI BK ADR 0.0%
Value ($000) $35 Shares 1,415 Est. Cost $24.73 Unrealized
ATMEL CORP COM 0.0%
Value ($000) $35 Shares 4,279 Est. Cost $8.18 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $35 Shares 2,238 Est. Cost $14.56 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $35 Shares 858 Est. Cost $40.79 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,578 Est. Cost $13.58 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $35 Shares 1,060 Est. Cost $33.02 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $35 Shares 3,418 Est. Cost $10.24 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $34 Shares 1,235 Est. Cost $25.96 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $34 Shares 867 Est. Cost $39.22 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $34 Shares 2,109 Est. Cost $16.12 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $34 Shares 1,361 Est. Cost $20.95 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $34 Shares 825 Est. Cost $40.37 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $34 Shares 1,186 Est. Cost $19.98 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $34 Shares 1,914 Est. Cost $14.91 Unrealized 0.0%
AQUA AMERICA INC COM 0.0%
Value ($000) $34 Shares 1,079 Est. Cost $31.51 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $34 Shares 387 Est. Cost $87.86 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $34 Shares 332 Est. Cost $102.41 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $34 Shares 970 Est. Cost $35.05 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $34 Shares 691 Est. Cost $46.38 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $34 Shares 360 Est. Cost $65.22 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $34 Shares 505 Est. Cost $58.87 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $34 Shares 4,250 Est. Cost $8.00 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $34 Shares 1,607 Est. Cost $21.16 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $33 Shares 707 Est. Cost $41.88 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $33 Shares 506 Est. Cost $68.47 Unrealized 0.0%
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $33 Shares 425 Est. Cost $77.65 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $33 Shares 4,500 Est. Cost $7.33 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $33 Shares 2,151 Est. Cost $15.34 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $33 Shares 1,734 Est. Cost $18.69 Unrealized 0.0%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $33 Shares 4,727 Est. Cost $6.98 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $33 Shares 1,349 Est. Cost $23.69 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $33 Shares 1,224 Est. Cost $13.88 Unrealized 0.0%
INGRAM MICRO INC CL A 0.0%
Value ($000) $33 Shares 911 Est. Cost $36.22 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $33 Shares 1,110 Est. Cost $29.73 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $33 Shares 702 Est. Cost $48.43 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $33 Shares 1,843 Est. Cost $12.44 Unrealized 0.0%
NETSUITE INC COM 0.0%
Value ($000) $33 Shares 477 Est. Cost $69.18 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $33 Shares 663 Est. Cost $46.05 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $33 Shares 570 Est. Cost $47.26 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $33 Shares 566 Est. Cost $54.42 Unrealized 0.0%
CIT GROUP INC COM NEW 0.0%
Value ($000) $33 Shares 1,078 Est. Cost $30.61 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $32 Shares 1,415 Est. Cost $21.85 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $32 Shares 305 Est. Cost $77.49 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $32 Shares 3,727 Est. Cost $8.59 Unrealized
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $32 Shares 6,898 Est. Cost $4.64 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $32 Shares 261 Est. Cost $93.29 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $32 Shares 959 Est. Cost $33.37 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $31 Shares 172 Est. Cost $16.19 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $31 Shares 958 Est. Cost $25.02 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $31 Shares 1,005 Est. Cost $22.76 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $31 Shares 497 Est. Cost $62.37 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $31 Shares 1,575 Est. Cost $19.68 Unrealized
COLONY CAP INC CL A 0.0%
Value ($000) $31 Shares 1,859 Est. Cost $16.68 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $31 Shares 1,644 Est. Cost $13.16 Unrealized 0.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $31 Shares 1,273 Est. Cost $23.00 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 0.0%
Value ($000) $31 Shares 802 Est. Cost $38.65 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $31 Shares 406 Est. Cost $66.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $31 Shares 1,250 Est. Cost $26.99 Unrealized 0.0%
ITC HLDGS CORP COM 0.0%
Value ($000) $31 Shares 703 Est. Cost $44.10 Unrealized
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 0.0%
Value ($000) $31 Shares 733 Est. Cost $42.29 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $30 Shares 14,610 Est. Cost $1.69 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $30 Shares 940 Est. Cost $5.57 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $30 Shares 2,326 Est. Cost $9.31 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $30 Shares 885 Est. Cost $61.39 Unrealized -35.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $30 Shares 436 Est. Cost $43.91 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $30 Shares 1,014 Est. Cost $15.07 Unrealized 0.0%
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $30 Shares 861 Est. Cost $34.84 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $29 Shares 474 Est. Cost $59.82 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $29 Shares 1,023 Est. Cost $28.35 Unrealized
ENDURANCE SPECIALTY HLDGS LTD SHS 0.0%
Value ($000) $29 Shares 441 Est. Cost $65.76 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $29 Shares 1,573 Est. Cost $10.22 Unrealized 0.0%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $29 Shares 792 Est. Cost $25.00 Unrealized 0.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $29 Shares 982 Est. Cost $27.12 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $29 Shares 455 Est. Cost $40.98 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $29 Shares 746 Est. Cost $23.99 Unrealized 0.0%
ENDO INTL PLC SHS 0.0%
Value ($000) $29 Shares 1,020 Est. Cost $28.43 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $29 Shares 1,868 Est. Cost $12.27 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $29 Shares 1,571 Est. Cost $15.12 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $29 Shares 904 Est. Cost $29.68 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $28 Shares 450 Est. Cost $62.22 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $28 Shares 1,071 Est. Cost $26.14 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $28 Shares 598 Est. Cost $46.82 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $28 Shares 2,101 Est. Cost $8.75 Unrealized 0.0%
CARE CAP PPTYS INC COM 0.0%
Value ($000) $28 Shares 1,058 Est. Cost $26.47 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $27 Shares 942 Est. Cost $26.01 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $27 Shares 418 Est. Cost $56.36 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $27 Shares 399 Est. Cost $56.58 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $27 Shares 1,478 Est. Cost $8.79 Unrealized 0.0%
LIONS GATE ENTMNT CORP COM NEW 0.0%
Value ($000) $27 Shares 1,214 Est. Cost $22.24 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $27 Shares 1,098 Est. Cost $24.03 Unrealized 0.0%
BEMIS INC COM 0.0%
Value ($000) $27 Shares 522 Est. Cost $51.72 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $27 Shares 2,166 Est. Cost $9.38 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $27 Shares 419 Est. Cost $56.82 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $27 Shares 560 Est. Cost $48.21 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $27 Shares 815 Est. Cost $30.87 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $26 Shares 378 Est. Cost $60.51 Unrealized 0.0%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $26 Shares 402 Est. Cost $60.24 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $26 Shares 264 Est. Cost $77.58 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $26 Shares 278 Est. Cost $75.78 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $26 Shares 306 Est. Cost $84.97 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $26 Shares 1,449 Est. Cost $17.94 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $26 Shares 655 Est. Cost $34.01 Unrealized 0.0%
TIME INC NEW COM 0.0%
Value ($000) $26 Shares 1,676 Est. Cost $15.51 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $20.90 Unrealized 0.0%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $26 Shares 3,266 Est. Cost $7.96 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $26 Shares 2,346 Est. Cost $11.08 Unrealized
CENCOSUD S A SPONSORED ADS 0.0%
Value ($000) $25 Shares 3,201 Est. Cost $7.81 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $25 Shares 1,159 Est. Cost $19.00 Unrealized 0.0%
JANUS CAP GROUP INC COM 0.0%
Value ($000) $25 Shares 1,693 Est. Cost $14.77 Unrealized
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $25 Shares 675 Est. Cost $37.04 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $25 Shares 862 Est. Cost $29.00 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $25 Shares 493 Est. Cost $29.76 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $25 Shares 526 Est. Cost $30.92 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $25 Shares 388 Est. Cost $45.06 Unrealized 0.0%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $25 Shares 6,054 Est. Cost $4.13 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $25 Shares 1,906 Est. Cost $10.33 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $25 Shares 861 Est. Cost $25.43 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $25 Shares 458 Est. Cost $57.07 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $25 Shares 944 Est. Cost $24.75 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $25 Shares 1,836 Est. Cost $13.62 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $24 Shares 263 Est. Cost $62.18 Unrealized 0.0%
VECTREN CORP COM 0.0%
Value ($000) $24 Shares 483 Est. Cost $49.69 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $24 Shares 442 Est. Cost $43.60 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $24 Shares 874 Est. Cost $24.27 Unrealized 0.0%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $24 Shares 723 Est. Cost $33.20 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $24 Shares 1,132 Est. Cost $14.70 Unrealized 0.0%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $24 Shares 385 Est. Cost $25.81 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $24 Shares 1,361 Est. Cost $14.05 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $24 Shares 443 Est. Cost $43.22 Unrealized 0.0%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $24 Shares 517 Est. Cost $46.42 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 696 Est. Cost $12.03 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $24 Shares 1,696 Est. Cost $14.15 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $24 Shares 852 Est. Cost $28.17 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $24 Shares 344 Est. Cost $52.78 Unrealized 0.0%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $24 Shares 757 Est. Cost $31.70 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $24 Shares 1,393 Est. Cost $11.65 Unrealized 0.0%
DST SYS INC DEL COM 0.0%
Value ($000) $24 Shares 215 Est. Cost $111.63 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $24 Shares 990 Est. Cost $24.24 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $24 Shares 315 Est. Cost $66.09 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $24 Shares 126 Est. Cost $190.48 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $24 Shares 461 Est. Cost $48.04 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $24 Shares 414 Est. Cost $47.06 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $24 Shares 1,068 Est. Cost $15.36 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $23 Shares 763 Est. Cost $5.32 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $23 Shares 223 Est. Cost $103.14 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $23 Shares 593 Est. Cost $38.79 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $23 Shares 273 Est. Cost $55.83 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $23 Shares 442 Est. Cost $52.04 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $23 Shares 489 Est. Cost $36.46 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $23 Shares 330 Est. Cost $62.49 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 1,397 Est. Cost $12.00 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $23 Shares 282 Est. Cost $76.65 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $23 Shares 180 Est. Cost $124.48 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $23 Shares 696 Est. Cost $33.05 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $23 Shares 1,896 Est. Cost $12.13 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $23 Shares 124 Est. Cost $17.71 Unrealized 0.0%
ANIXTER INTL INC COM 0.0%
Value ($000) $23 Shares 445 Est. Cost $51.69 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $23 Shares 609 Est. Cost $37.77 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $22 Shares 433 Est. Cost $38.60 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $22 Shares 344 Est. Cost $54.61 Unrealized 0.0%
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $22 Shares 701 Est. Cost $31.38 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $22 Shares 433 Est. Cost $50.81 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $22 Shares 591 Est. Cost $37.23 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.42 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $22 Shares 975 Est. Cost $22.56 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $22 Shares 2,529 Est. Cost $8.70 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $22 Shares 533 Est. Cost $26.59 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $22 Shares 9,909 Est. Cost $3.77 Unrealized
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 586 Est. Cost $37.54 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $22 Shares 226 Est. Cost $84.83 Unrealized 0.0%
OWENS ILL INC COM NEW 0.0%
Value ($000) $22 Shares 1,374 Est. Cost $16.01 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $22 Shares 246 Est. Cost $89.43 Unrealized
QIAGEN NV REG SHS 0.0%
Value ($000) $22 Shares 989 Est. Cost $22.24 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $22 Shares 596 Est. Cost $36.91 Unrealized
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 0.0%
Value ($000) $21 Shares 2,351 Est. Cost $8.93 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $21 Shares 460 Est. Cost $45.65 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $21 Shares 1,524 Est. Cost $13.78 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $21 Shares 1,164 Est. Cost $14.78 Unrealized 0.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $21 Shares 355 Est. Cost $54.54 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $21 Shares 526 Est. Cost $4.62 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $21 Shares 149 Est. Cost $140.94 Unrealized
FINISAR CORP COM NEW 0.0%
Value ($000) $21 Shares 1,163 Est. Cost $18.06 Unrealized
ALERE INC COM 0.0%
Value ($000) $21 Shares 415 Est. Cost $50.60 Unrealized
FIRST NIAGARA FINL GP INC COM 0.0%
Value ($000) $21 Shares 2,166 Est. Cost $9.70 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $21 Shares 1,609 Est. Cost $13.05 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $21 Shares 942 Est. Cost $22.29 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $21 Shares 2,475 Est. Cost $8.48 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $21 Shares 502 Est. Cost $30.32 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $20 Shares 602 Est. Cost $26.44 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $20 Shares 400 Est. Cost $32.30 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $20 Shares 609 Est. Cost $20.31 Unrealized 0.0%
WPX ENERGY INC COM 0.0%
Value ($000) $20 Shares 2,792 Est. Cost $7.16 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $20 Shares 492 Est. Cost $37.56 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $20 Shares 371 Est. Cost $40.67 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $20 Shares 1,974 Est. Cost $10.13 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $20 Shares 751 Est. Cost $26.63 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $20 Shares 371 Est. Cost $52.25 Unrealized 0.0%
QUESTAR CORP COM 0.0%
Value ($000) $20 Shares 792 Est. Cost $25.25 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $20 Shares 385 Est. Cost $40.77 Unrealized 0.0%
SOLARCITY CORP COM 0.0%
Value ($000) $20 Shares 815 Est. Cost $24.54 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $19 Shares 386 Est. Cost $43.57 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $19 Shares 397 Est. Cost $47.86 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $19 Shares 314 Est. Cost $39.93 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $19 Shares 541 Est. Cost $24.79 Unrealized 0.0%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $19 Shares 405 Est. Cost $39.11 Unrealized 0.0%
DNOW NOW INC COM 0.0%
Value ($000) $19 Shares 1,077 Est. Cost $15.37 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $19 Shares 313 Est. Cost $14.81 Unrealized 0.0%
FNB FNB CORP PA COM 0.0%
Value ($000) $19 Shares 1,458 Est. Cost $8.49 Unrealized 0.0%
IBERIABANK CORP COM 0.0%
Value ($000) $19 Shares 364 Est. Cost $52.20 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $19 Shares 283 Est. Cost $16.70 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $19 Shares 2,028 Est. Cost $9.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 304 Est. Cost $66.49 Unrealized 0.0%
CREE INC COM 0.0%
Value ($000) $19 Shares 639 Est. Cost $29.73 Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $19 Shares 1,760 Est. Cost $10.80 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $19 Shares 701 Est. Cost $20.64 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,355 Est. Cost $14.02 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $19 Shares 392 Est. Cost $43.17 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $19 Shares 344 Est. Cost $49.83 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $19 Shares 505 Est. Cost $25.69 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $19 Shares 590 Est. Cost $24.34 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 1,778 Est. Cost $10.69 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $19 Shares 226 Est. Cost $84.07 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $19 Shares 475 Est. Cost $16.13 Unrealized 0.0%
ITT CORP NEW COM NEW 0.0%
Value ($000) $18 Shares 490 Est. Cost $36.73 Unrealized
GLOBAL X FTSE COLOMBIA 20 ETF 0.0%
Value ($000) $18 Shares 1,961 Est. Cost $9.18 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 3,322 Est. Cost $5.42 Unrealized
CIG/C COMPANHIA ENERGETICA DE MINAS SPONSORED ADR 0.0%
Value ($000) $18 Shares 8,409 Est. Cost $2.14 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $18 Shares 1,372 Est. Cost $10.93 Unrealized 0.0%
CONVERGYS CORP COM 0.0%
Value ($000) $18 Shares 634 Est. Cost $28.39 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $18 Shares 133 Est. Cost $131.28 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $18 Shares 580 Est. Cost $23.82 Unrealized 0.0%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $18 Shares 293 Est. Cost $61.43 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $18 Shares 818 Est. Cost $22.00 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $27.17 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $18 Shares 671 Est. Cost $10.46 Unrealized 0.0%
PRIVATEBANCORP INC COM 0.0%
Value ($000) $18 Shares 471 Est. Cost $38.22 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $18 Shares 419 Est. Cost $42.96 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $18 Shares 1,552 Est. Cost $12.10 Unrealized
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 0.0%
Value ($000) $18 Shares 5,000 Est. Cost $3.60 Unrealized
ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $18 Shares 1,661 Est. Cost $10.84 Unrealized
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value ($000) $18 Shares 873 Est. Cost $20.62 Unrealized
VTI VANGUARD TOTAL STK MKT 0.0%
Value ($000) $18 Shares 173 Est. Cost $104.05 Unrealized
RACKSPACE HOSTING INC COM 0.0%
Value ($000) $18 Shares 839 Est. Cost $21.45 Unrealized
EIS ISHARES MSCI ISRAEL CAPPED ETF 0.0%
Value ($000) $17 Shares 354 Est. Cost $48.02 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $17 Shares 564 Est. Cost $18.87 Unrealized 0.0%
EWL ISHARES MSCI SWITZERLAND CAPPED ETF 0.0%
Value ($000) $17 Shares 561 Est. Cost $30.30 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $17 Shares 424 Est. Cost $26.58 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $17 Shares 252 Est. Cost $22.42 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $17 Shares 657 Est. Cost $25.88 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $17 Shares 485 Est. Cost $16.13 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $17 Shares 720 Est. Cost $16.31 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $17 Shares 494 Est. Cost $31.98 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $17 Shares 275 Est. Cost $38.33 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $17 Shares 265 Est. Cost $64.15 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $17 Shares 319 Est. Cost $21.42 Unrealized 0.0%
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $17 Shares 2,278 Est. Cost $7.46 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $17 Shares 225 Est. Cost $70.62 Unrealized 0.0%
TRINA SOLAR LIMITED SPON ADR 0.0%
Value ($000) $17 Shares 1,687 Est. Cost $10.08 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $17 Shares 681 Est. Cost $17.97 Unrealized 0.0%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $17 Shares 255 Est. Cost $66.67 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $17 Shares 594 Est. Cost $28.62 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $17 Shares 5,723 Est. Cost $2.97 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $17 Shares 580 Est. Cost $29.31 Unrealized
FAIRCHILD SEMICONDUCTOR INTL COM 0.0%
Value ($000) $17 Shares 827 Est. Cost $20.56 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $17 Shares 528 Est. Cost $23.12 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $17 Shares 1,286 Est. Cost $13.22 Unrealized
TAHOE RES INC COM 0.0%
Value ($000) $17 Shares 1,676 Est. Cost $10.14 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $17 Shares 1,312 Est. Cost $12.96 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $17 Shares 1,016 Est. Cost $11.46 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $17 Shares 249 Est. Cost $67.03 Unrealized 0.0%
MARKET VECTORS RUSSIA ETF 0.0%
Value ($000) $17 Shares 1,057 Est. Cost $16.08 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $17 Shares 451 Est. Cost $35.10 Unrealized 0.0%
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $17 Shares 276 Est. Cost $61.59 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $17 Shares 1,364 Est. Cost $12.46 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $17 Shares 413 Est. Cost $32.85 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $17 Shares 588 Est. Cost $20.35 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $17 Shares 420 Est. Cost $25.24 Unrealized 0.0%
CYS INVTS INC COM 0.0%
Value ($000) $17 Shares 2,102 Est. Cost $8.09 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $17 Shares 1,280 Est. Cost $6.44 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $17 Shares 282 Est. Cost $37.32 Unrealized 0.0%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 5,408 Est. Cost $2.96 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $16 Shares 161 Est. Cost $86.74 Unrealized 0.0%
POST PPTYS INC COM 0.0%
Value ($000) $16 Shares 275 Est. Cost $58.18 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $16 Shares 183 Est. Cost $79.71 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,036 Est. Cost $7.86 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $16 Shares 8,011 Est. Cost $2.00 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $16 Shares 1,316 Est. Cost $11.57 Unrealized 0.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $16 Shares 155 Est. Cost $103.23 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $16 Shares 1,185 Est. Cost $13.50 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $16 Shares 1,643 Est. Cost $8.56 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $16 Shares 376 Est. Cost $34.71 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $16 Shares 309 Est. Cost $44.72 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $16 Shares 121 Est. Cost $121.32 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $16 Shares 368 Est. Cost $42.02 Unrealized 0.0%
DEVRY ED GROUP INC COM 0.0%
Value ($000) $16 Shares 934 Est. Cost $17.13 Unrealized
SEACOR HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 292 Est. Cost $54.79 Unrealized
ISHARES MSCI ITALY CAPPED ETF 0.0%
Value ($000) $16 Shares 1,328 Est. Cost $12.05 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $16 Shares 873 Est. Cost $12.30 Unrealized 0.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $16 Shares 682 Est. Cost $23.46 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $16 Shares 700 Est. Cost $19.43 Unrealized 0.0%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $15 Shares 184 Est. Cost $81.52 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $15 Shares 557 Est. Cost $20.40 Unrealized 0.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $15 Shares 530 Est. Cost $16.58 Unrealized 0.0%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $15 Shares 335 Est. Cost $44.78 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $15 Shares 171 Est. Cost $38.42 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $15 Shares 31 Est. Cost $431.34 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $15 Shares 377 Est. Cost $39.79 Unrealized
COBALT INTL ENERGY INC COM 0.0%
Value ($000) $14 Shares 4,568 Est. Cost $3.06 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $14 Shares 355 Est. Cost $36.92 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $14 Shares 453 Est. Cost $5.52 Unrealized 0.0%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $14 Shares 439 Est. Cost $31.89 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $14 Shares 369 Est. Cost $37.94 Unrealized
GUESS INC COM 0.0%
Value ($000) $14 Shares 760 Est. Cost $18.42 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $14 Shares 171 Est. Cost $68.22 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $14 Shares 313 Est. Cost $41.57 Unrealized 0.0%
POLYCOM INC COM 0.0%
Value ($000) $14 Shares 1,224 Est. Cost $11.44 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $14 Shares 2,881 Est. Cost $4.86 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $14 Shares 221 Est. Cost $70.30 Unrealized 0.0%
BERRY PLASTICS GROUP INC COM 0.0%
Value ($000) $14 Shares 397 Est. Cost $35.26 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $14 Shares 2,126 Est. Cost $4.72 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $14 Shares 2,211 Est. Cost $6.04 Unrealized 0.0%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $14 Shares 7,719 Est. Cost $1.81 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $13 Shares 437 Est. Cost $25.80 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD ADS 0.0%
Value ($000) $13 Shares 177 Est. Cost $73.45 Unrealized
STARZ COM SER A 0.0%
Value ($000) $13 Shares 477 Est. Cost $27.25 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $13 Shares 598 Est. Cost $21.03 Unrealized 0.0%
U S G CORP COM NEW 0.0%
Value ($000) $13 Shares 520 Est. Cost $25.00 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $13 Shares 4,064 Est. Cost $3.20 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $13 Shares 383 Est. Cost $33.94 Unrealized
MARKET VECTORS INDIA SMALL-CAP INDEX ETF 0.0%
Value ($000) $13 Shares 348 Est. Cost $37.36 Unrealized
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $13 Shares 510 Est. Cost $25.49 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $13 Shares 248 Est. Cost $19.30 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $13 Shares 152 Est. Cost $85.53 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $13 Shares 352 Est. Cost $27.41 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $13 Shares 268 Est. Cost $43.78 Unrealized 0.0%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $13 Shares 698 Est. Cost $18.62 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $13 Shares 496 Est. Cost $20.75 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $13 Shares 173 Est. Cost $66.19 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $55.54 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $13 Shares 406 Est. Cost $25.98 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $13 Shares 359 Est. Cost $36.21 Unrealized
GROUPON INC COM CL A 0.0%
Value ($000) $12 Shares 2,938 Est. Cost $4.08 Unrealized
ORBITAL ATK INC COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $85.71 Unrealized
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $12 Shares 301 Est. Cost $39.87 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $12 Shares 2,043 Est. Cost $5.87 Unrealized
SOVRAN SELF STORAGE INC COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $121.21 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $11.37 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $12 Shares 482 Est. Cost $22.08 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $12 Shares 359 Est. Cost $15.42 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $12 Shares 359 Est. Cost $29.95 Unrealized 0.0%
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO 0.0%
Value ($000) $12 Shares 523 Est. Cost $22.94 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $12 Shares 163 Est. Cost $74.02 Unrealized 0.0%
CABELAS INC COM 0.0%
Value ($000) $12 Shares 247 Est. Cost $48.58 Unrealized
VINA CONCHA Y TORO S A SPONSORED ADR 0.0%
Value ($000) $12 Shares 354 Est. Cost $33.90 Unrealized
SILVER WHEATON CORP COM 0.0%
Value ($000) $12 Shares 713 Est. Cost $16.83 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $12 Shares 290 Est. Cost $41.38 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $12 Shares 387 Est. Cost $27.04 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $12 Shares 428 Est. Cost $26.67 Unrealized 0.0%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $12 Shares 718 Est. Cost $16.71 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $11 Shares 211 Est. Cost $52.13 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $11 Shares 827 Est. Cost $13.30 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $11 Shares 222 Est. Cost $34.05 Unrealized 0.0%
KLX INC COM 0.0%
Value ($000) $11 Shares 355 Est. Cost $30.99 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 1,665 Est. Cost $6.02 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $11 Shares 473 Est. Cost $14.78 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $110.97 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.83 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $11 Shares 1,011 Est. Cost $10.88 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $11 Shares 836 Est. Cost $12.16 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $11 Shares 549 Est. Cost $20.47 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $104.04 Unrealized 0.0%
LENDINGCLUB CORP COM 0.0%
Value ($000) $10 Shares 1,225 Est. Cost $8.16 Unrealized
TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $10 Shares 1,661 Est. Cost $6.02 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $39.45 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $10 Shares 565 Est. Cost $15.81 Unrealized 0.0%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $10 Shares 312 Est. Cost $32.05 Unrealized
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 270 Est. Cost $37.04 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $10 Shares 274 Est. Cost $36.50 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $10 Shares 2,110 Est. Cost $4.74 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $10 Shares 613 Est. Cost $16.31 Unrealized
CIMPRESS N V SHS EURO 0.0%
Value ($000) $10 Shares 109 Est. Cost $91.74 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $112.36 Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $10 Shares 262 Est. Cost $38.17 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $47.83 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $10 Shares 905 Est. Cost $11.05 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.18 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $10 Shares 388 Est. Cost $25.77 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 116 Est. Cost $83.14 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $10 Shares 65 Est. Cost $153.85 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,563 Est. Cost $3.90 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $9 Shares 1,188 Est. Cost $7.58 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $9 Shares 531 Est. Cost $15.79 Unrealized 0.0%
PARTNER COMMUNICATIONS CO LTD ADR 0.0%
Value ($000) $9 Shares 1,977 Est. Cost $4.55 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $9 Shares 571 Est. Cost $15.76 Unrealized
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $9 Shares 453 Est. Cost $19.87 Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $9 Shares 410 Est. Cost $21.95 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $107.22 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 1,331 Est. Cost $3.64 Unrealized 0.0%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $120.00 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $9 Shares 323 Est. Cost $27.86 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $9 Shares 391 Est. Cost $23.02 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $9 Shares 328 Est. Cost $27.44 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $9 Shares 557 Est. Cost $12.85 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $70.60 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $9 Shares 707 Est. Cost $8.04 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $9 Shares 707 Est. Cost $12.73 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $93.02 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $8.64 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $8 Shares 395 Est. Cost $20.25 Unrealized
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $8 Shares 1,572 Est. Cost $4.60 Unrealized 0.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $20.69 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $8 Shares 764 Est. Cost $9.14 Unrealized 0.0%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $8 Shares 361 Est. Cost $22.16 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $8 Shares 455 Est. Cost $15.26 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.63 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $8 Shares 187 Est. Cost $32.54 Unrealized 0.0%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.42 Unrealized
CRANE CO COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $8 Shares 969 Est. Cost $7.50 Unrealized 0.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $8 Shares 228 Est. Cost $35.09 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $8 Shares 490 Est. Cost $15.26 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $30.36 Unrealized 0.0%
SOTHEBYS COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
PROGRESSIVE WASTE SOLUTIONS LT COM 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.63 Unrealized
EWP ISHARES MSCI SPAIN CAPPED ETF 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.83 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $25.96 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $7 Shares 525 Est. Cost $9.15 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $42.84 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $7 Shares 461 Est. Cost $15.18 Unrealized
LEXMARK INTL INC CL A 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.02 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $44.87 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $34.48 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $7 Shares 412 Est. Cost $16.99 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $7 Shares 746 Est. Cost $9.38 Unrealized
TALEN ENERGY CORP COM 0.0%
Value ($000) $7 Shares 785 Est. Cost $8.92 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.25 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $7 Shares 171 Est. Cost $17.32 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $138.99 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $7 Shares 403 Est. Cost $9.13 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.18 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $7 Shares 2,589 Est. Cost $2.70 Unrealized
COMSCORE INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $66.50 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $6 Shares 76 Est. Cost $57.12 Unrealized 0.0%
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.41 Unrealized
DIEBOLD INC COM 0.0%
Value ($000) $6 Shares 191 Est. Cost $31.41 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $6 Shares 118 Est. Cost $42.00 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $55.63 Unrealized 0.0%
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
ESSENDANT INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $23.10 Unrealized 0.0%
CASH AMER INTL INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $40.27 Unrealized
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $6 Shares 383 Est. Cost $14.33 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.62 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $110.20 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 487 Est. Cost $9.51 Unrealized 0.0%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $6 Shares 334 Est. Cost $17.96 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $6 Shares 2,068 Est. Cost $2.53 Unrealized 0.0%
WP GLIMCHER IN COM 0.0%
Value ($000) $6 Shares 609 Est. Cost $9.85 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $6 Shares 329 Est. Cost $18.24 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $6 Shares 1,787 Est. Cost $3.36 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $31.88 Unrealized 0.0%
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $5 Shares 344 Est. Cost $14.53 Unrealized
NQ MOBILE INC ADR REPSTG CL A 0.0%
Value ($000) $5 Shares 1,156 Est. Cost $4.33 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $28.79 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $27.50 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $5 Shares 664 Est. Cost $7.16 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $72.29 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $5 Shares 67 Est. Cost $70.08 Unrealized 0.0%
MANITOWOC INC COM 0.0%
Value ($000) $5 Shares 1,130 Est. Cost $4.42 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $19.22 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
ADVISORY BRD CO COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.65 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $28.74 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $5 Shares 378 Est. Cost $12.31 Unrealized 0.0%
JUST ENERGY GROUP INC COM 0.0%
Value ($000) $5 Shares 891 Est. Cost $5.61 Unrealized
JOY GLOBAL INC COM 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $57.11 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.38 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $5 Shares 412 Est. Cost $10.19 Unrealized 0.0%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $5 Shares 563 Est. Cost $7.31 Unrealized 0.0%
TENNECO INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
CEB INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $5 Shares 596 Est. Cost $5.41 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
CLECO CORP NEW COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $56.41 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $43.02 Unrealized 0.0%
SHUTTERFLY INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $27.00 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $37.30 Unrealized 0.0%
OASIS PETE INC NEW COM 0.0%
Value ($000) $5 Shares 679 Est. Cost $7.36 Unrealized
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $5 Shares 610 Est. Cost $8.20 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
NEUSTAR INC CL A 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.04 Unrealized
SINA CORP ORD 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $4 Shares 398 Est. Cost $10.05 Unrealized
CU BANCORP CALIF COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
MITEL NETWORKS CORP COM 0.0%
Value ($000) $4 Shares 488 Est. Cost $8.20 Unrealized
KATE SPADE & CO COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
VIMPELCOM LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 991 Est. Cost $4.04 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $20.84 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $22.52 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $16.39 Unrealized
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value ($000) $4 Shares 244 Est. Cost $16.39 Unrealized
MARKIT LTD SHS 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
MARKET VECTORS RUSSIA SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.94 Unrealized 0.0%
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $4 Shares 94 Est. Cost $31.83 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $33.82 Unrealized 0.0%
CALIFORNIA RES CORP COM 0.0%
Value ($000) $4 Shares 3,605 Est. Cost $1.11 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $36.97 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.22 Unrealized 0.0%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $32.30 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $62.80 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $85.00 Unrealized 0.0%
NORTHSTAR ASSET MGMT GROUP INC COM 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.15 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
CLARCOR INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $4 Shares 48 Est. Cost $85.92 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $4 Shares 402 Est. Cost $9.95 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $28.60 Unrealized 0.0%
UNIT CORP COM 0.0%
Value ($000) $4 Shares 426 Est. Cost $9.39 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 97 Est. Cost $33.90 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $39.68 Unrealized 0.0%
MBI MBIA INC COM 0.0%
Value ($000) $4 Shares 414 Est. Cost $3.18 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.83 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $4 Shares 141 Est. Cost $11.07 Unrealized 0.0%
STN STANTEC INC COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $4 Shares 271 Est. Cost $18.71 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.45 Unrealized 0.0%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $3 Shares 272 Est. Cost $12.07 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $45.19 Unrealized 0.0%
CEPHEID COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $13.34 Unrealized 0.0%
RESTORATION HARDWARE HLDGS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $3 Shares 327 Est. Cost $5.50 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $3 Shares 111 Est. Cost $11.40 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD ORD SHS 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.98 Unrealized 0.0%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $23.53 Unrealized 0.0%
ARRIS INTL INC SHS 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $3 Shares 244 Est. Cost $13.13 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.81 Unrealized 0.0%
AIXTRON SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 688 Est. Cost $4.36 Unrealized
COLONY STARWOOD HOMES COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.31 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $3 Shares 1,167 Est. Cost $1.95 Unrealized 0.0%
SOUFUN HLDGS LTD ADR 0.0%
Value ($000) $3 Shares 547 Est. Cost $5.48 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $3 Shares 1,271 Est. Cost $2.36 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $23.95 Unrealized 0.0%
HATTERAS FINL CORP COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
CONCORDIA HEALTHCARE CORP COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $89.74 Unrealized 0.0%
WGL HLDGS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
COTT CORP QUE COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
DSW INC CL A 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.07 Unrealized 0.0%
IMS HEALTH HLDGS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 192 Est. Cost $9.91 Unrealized 0.0%
PAREXEL INTL CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.57 Unrealized 0.0%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $2 Shares 858 Est. Cost $2.33 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.40 Unrealized 0.0%
PENN WEST PETE LTD NEW COM 0.0%
Value ($000) $2 Shares 2,030 Est. Cost $0.99 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $2 Shares 217 Est. Cost $8.57 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 774 Est. Cost $2.16 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.63 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.75 Unrealized 0.0%
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.83 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD COM 0.0%
Value ($000) $2 Shares 455 Est. Cost $4.40 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.00 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $19.29 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.05 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.83 Unrealized
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.05 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $2 Shares 730 Est. Cost $2.74 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.68 Unrealized 0.0%
APOLLO ED GROUP INC CL A 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 141 Est. Cost $11.02 Unrealized 0.0%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.81 Unrealized 0.0%
INTREXON CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
SEARS HLDGS CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
QUALITY SYS INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $2 Shares 74 Est. Cost $20.38 Unrealized 0.0%
SRSCQ SEARS CDA INC COM 0.0%
Value ($000) $1 Shares 464 Est. Cost $12.48 Unrealized 0.0%
PROOFPOINT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SPX CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.30 Unrealized 0.0%
GAFISA S A SPONS ADR 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized
ECNS ISHARES MSCI CHINA SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
IIJIY INTERNET INITIATIVE JAPAN INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.65 Unrealized
AKORN INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.29 Unrealized 0.0%
ANACOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
ERA GROUP INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1 Shares 271 Est. Cost $3.84 Unrealized 0.0%
CLIFFS NAT RES INC COM 0.0%
Value ($000) $1 Shares 357 Est. Cost $2.80 Unrealized
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CAVIUM INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.52 Unrealized 0.0%
TUMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AXIALL CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
TIDEWATER INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.46 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.88 Unrealized 0.0%
NANOVIRICIDES INC COM NEW 0.0%
Value ($000) $1 Shares 286 Est. Cost $3.50 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
COHERENT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.26 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.21 Unrealized 0.0%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC COM 0.0%
Value ($000) $0 Shares 382 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.77 Unrealized 0.0%
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.50 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.36 Unrealized 0.0%
GRUBHUB INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.77 Unrealized 0.0%
ARCH COAL INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ULTRA PETROLEUM CORP COM 0.0%
Value ($000) $0 Shares 799 Est. Cost Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.86 Unrealized 0.0%
CHEMTURA CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MARKET VECTORS INDONESIA SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NATIONAL BK GREECE S A ADR SP NEW 2015 0.0%
Value ($000) $0 Shares 336 Est. Cost Unrealized
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.38 Unrealized 0.0%
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KINDER MORGAN INC DEL WT EXP 052517 0.0%
Value ($000) $0 Shares 446 Est. Cost Unrealized
OPHTHOTECH CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CIVEO CORP CDA COM 0.0%
Value ($000) $0 Shares 392 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CGG SPONSORED ADR 0.0%
Value ($000) $0 Shares 246 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SUNEDISON INC COM 0.0%
Value ($000) $0 Shares 846 Est. Cost Unrealized
GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO LT ADR NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ZELTIQ AESTHETICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LIFELOCK INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LINNCO LLC COM SHS LTD INT 0.0%
Value ($000) $0 Shares 151 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.02 Unrealized 0.0%
OCWEN FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
INTRAWEST RESORTS HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
DEMANDWARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.84 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.35 Unrealized 0.0%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EXAMWORKS GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.94 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.23 Unrealized 0.0%
VINCE HLDG CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.74 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.29 Unrealized 0.0%
PAYMENT DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WEBMD HEALTH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
REALPAGE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.93 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.25 Unrealized 0.0%
OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.89 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.57 Unrealized 0.0%
OI S A SPN ADR PFD NEW 0.0%
Value ($000) $0 Shares 997 Est. Cost Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPECTRANETICS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized