Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 21, 2016

Total Value ($000): $885,661 (100.0% shares, 0.0% debt)

Holdings (451)

SPY SPDR S&P 500 ETF TR 14.4%
Value ($000) $127,542 Shares 590,370 Est. Cost $210.21 Unrealized
IEF ISHARES TR 8.6%
Value ($000) $76,210 Shares 681,173 Est. Cost $112.88 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 7.3%
Value ($000) $64,403 Shares 7,750,121 Est. Cost $6.58 Unrealized
BBD BANCO BRADESCO S A 7.1%
Value ($000) $63,102 Shares 6,957,286 Est. Cost $8.15 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $44,032 Shares 903,580 Est. Cost $46.76 Unrealized
ITUB ITAU UNIBANCO HLDG SA 4.4%
Value ($000) $38,542 Shares 3,523,052 Est. Cost $9.44 Unrealized
IGOV ISHARES TR 3.4%
Value ($000) $29,790 Shares 296,686 Est. Cost $99.87 Unrealized
ABEV AMBEV SA 3.2%
Value ($000) $28,778 Shares 4,725,350 Est. Cost $6.01 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 2.8%
Value ($000) $25,162 Shares 273,379 Est. Cost $92.43 Unrealized
TLT ISHARES TR 2.6%
Value ($000) $23,072 Shares 167,787 Est. Cost $138.76 Unrealized
ISHARES 2.3%
Value ($000) $20,687 Shares 1,649,687 Est. Cost $11.57 Unrealized
LQD ISHARES TR 2.3%
Value ($000) $20,183 Shares 164,099 Est. Cost $122.98 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 2.0%
Value ($000) $17,472 Shares 1,992,643 Est. Cost $7.79 Unrealized
BAP CREDICORP LTD 1.8%
Value ($000) $15,857 Shares 104,172 Est. Cost $123.60 Unrealized 0.0%
TELEFONICA BRASIL SA 1.8%
Value ($000) $15,728 Shares 1,086,870 Est. Cost $13.98 Unrealized
BRF SA 1.8%
Value ($000) $15,557 Shares 911,883 Est. Cost $13.93 Unrealized
CX CEMEX SAB DE CV 1.3%
Value ($000) $11,431 Shares 1,439,673 Est. Cost $6.17 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $11,236 Shares 90,456 Est. Cost $115.43 Unrealized
SPDR S&P 500 ETF TR 1.2%
Value ($000) $10,716 Shares 1,750 Est. Cost Unrealized
VALE S A 0.9%
Value ($000) $8,030 Shares 1,704,980 Est. Cost $4.17 Unrealized
AMERICA MOVIL SAB DE CV 0.9%
Value ($000) $7,816 Shares 683,247 Est. Cost $12.03 Unrealized
ENERSIS AMERICAS SA 0.8%
Value ($000) $7,476 Shares 1,098,417 Est. Cost $7.47 Unrealized
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $7,116 Shares 88,901 Est. Cost $80.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $6,480 Shares 135,612 Est. Cost $47.78 Unrealized
EMBJ EMBRAER S A 0.7%
Value ($000) $6,243 Shares 361,730 Est. Cost $19.05 Unrealized
SYNGENTA AG 0.7%
Value ($000) $6,074 Shares 13,874 Est. Cost $382.73 Unrealized
VALE VALE S A 0.7%
Value ($000) $6,063 Shares 1,102,333 Est. Cost $5.22 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $5,751 Shares 54,374 Est. Cost $105.77 Unrealized
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $5,542 Shares 46,038 Est. Cost $120.38 Unrealized
ACWI ISHARES TR 0.6%
Value ($000) $5,275 Shares 89,250 Est. Cost $56.23 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $5,016 Shares 84,818 Est. Cost $55.82 Unrealized
BANCOLOMBIA S A 0.6%
Value ($000) $4,886 Shares 125,158 Est. Cost $35.34 Unrealized
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $4,231 Shares 31,839 Est. Cost $132.89 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.4%
Value ($000) $3,983 Shares 430,118 Est. Cost $9.26 Unrealized
COMPANHIA PARANAENSE ENERG C 0.4%
Value ($000) $3,940 Shares 379,899 Est. Cost $8.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,716 Shares 52,627 Est. Cost $70.61 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.4%
Value ($000) $3,695 Shares 202,817 Est. Cost $18.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,636 Shares 50,420 Est. Cost $72.11 Unrealized
HEDJ WISDOMTREE TR 0.4%
Value ($000) $3,533 Shares 65,741 Est. Cost $51.49 Unrealized
GGB GERDAU S A 0.4%
Value ($000) $3,438 Shares 1,263,916 Est. Cost $2.25 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $3,438 Shares 17,304 Est. Cost $198.68 Unrealized
LEMB ISHARES 0.4%
Value ($000) $3,427 Shares 91,500 Est. Cost $37.45 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.4%
Value ($000) $3,410 Shares 35,909 Est. Cost $94.96 Unrealized
SPDR INDEX SHS FDS 0.4%
Value ($000) $3,281 Shares 45,500 Est. Cost $72.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,169 Shares 164,200 Est. Cost $19.30 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $3,115 Shares 26,800 Est. Cost $116.23 Unrealized
COSAN LTD 0.3%
Value ($000) $3,078 Shares 430,511 Est. Cost $7.15 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,830 Shares 46,500 Est. Cost $60.86 Unrealized
EWP ISHARES 0.3%
Value ($000) $2,786 Shares 103,860 Est. Cost $26.82 Unrealized
GMF SPDR INDEX SHS FDS 0.3%
Value ($000) $2,713 Shares 32,919 Est. Cost $82.41 Unrealized
IYF ISHARES TR 0.3%
Value ($000) $2,693 Shares 29,925 Est. Cost $89.99 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $2,649 Shares 70,732 Est. Cost $37.45 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $2,569 Shares 29,700 Est. Cost $86.50 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.3%
Value ($000) $2,556 Shares 95,026 Est. Cost $24.72 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,447 Shares 45,980 Est. Cost $53.22 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.3%
Value ($000) $2,447 Shares 123,329 Est. Cost $27.73 Unrealized
IEV ISHARES TR 0.3%
Value ($000) $2,440 Shares 61,950 Est. Cost $39.39 Unrealized
EEMV ISHARES 0.3%
Value ($000) $2,417 Shares 44,714 Est. Cost $54.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,412 Shares 41,310 Est. Cost $58.39 Unrealized
CPA COPA HOLDINGS AS 0.3%
Value ($000) $2,251 Shares 25,595 Est. Cost $58.31 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $2,188 Shares 103,600 Est. Cost $23.20 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.2%
Value ($000) $2,102 Shares 811,741 Est. Cost $2.21 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $2,065 Shares 48,129 Est. Cost $42.91 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $2,011 Shares 48,600 Est. Cost $41.38 Unrealized
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $1,845 Shares 16,637 Est. Cost $110.90 Unrealized
EEMA ISHARES 0.2%
Value ($000) $1,695 Shares 29,500 Est. Cost $57.46 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $1,647 Shares 43,325 Est. Cost $38.02 Unrealized
DBEU DBX ETF TR 0.2%
Value ($000) $1,619 Shares 62,773 Est. Cost $25.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,577 Shares 32,188 Est. Cost $48.99 Unrealized
HEZU ISHARES TR 0.2%
Value ($000) $1,543 Shares 62,256 Est. Cost $24.49 Unrealized
EWY ISHARES 0.2%
Value ($000) $1,512 Shares 26,013 Est. Cost $58.12 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $1,491 Shares 79,500 Est. Cost $18.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,441 Shares 38,300 Est. Cost $37.62 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,313 Shares 54,045 Est. Cost $24.29 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,302 Shares 28,550 Est. Cost $45.60 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $1,293 Shares 59,800 Est. Cost $20.19 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,070 Shares 7,815 Est. Cost $136.92 Unrealized
EZU ISHARES 0.1%
Value ($000) $1,016 Shares 29,470 Est. Cost $34.48 Unrealized
CENCOSUD S A 0.1%
Value ($000) $1,006 Shares 111,663 Est. Cost $8.95 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $1,000 Shares 35,664 Est. Cost $28.04 Unrealized
EWG ISHARES 0.1%
Value ($000) $976 Shares 37,171 Est. Cost $26.26 Unrealized
EWQ ISHARES 0.1%
Value ($000) $818 Shares 33,870 Est. Cost $24.15 Unrealized
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $803 Shares 635,026 Est. Cost $1.26 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $798 Shares 7,228 Est. Cost $110.40 Unrealized
EPP ISHARES 0.1%
Value ($000) $748 Shares 17,700 Est. Cost $42.26 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $746 Shares 22,774 Est. Cost $32.76 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $721 Shares 19,232 Est. Cost $37.49 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $720 Shares 15,080 Est. Cost $47.75 Unrealized
EWW ISHARES 0.1%
Value ($000) $685 Shares 14,126 Est. Cost $48.49 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $670 Shares 217,600 Est. Cost $3.08 Unrealized
EWZ ISHARES 0.1%
Value ($000) $590 Shares 17,505 Est. Cost $33.70 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $504 Shares 4,813 Est. Cost $104.72 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $500 Shares 4,092 Est. Cost $122.19 Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $489 Shares 18,685 Est. Cost $26.17 Unrealized
CRESY CRESUD S A C I F Y A 0.1%
Value ($000) $464 Shares 260,100 Est. Cost $1.78 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $421 Shares 5,363 Est. Cost $78.50 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $421 Shares 3,984 Est. Cost $105.67 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $389 Shares 49,950 Est. Cost $7.79 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $383 Shares 8,140 Est. Cost $47.05 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $350 Shares 4,170 Est. Cost $83.93 Unrealized
EWH ISHARES 0.0%
Value ($000) $320 Shares 14,543 Est. Cost $22.00 Unrealized
EWL ISHARES 0.0%
Value ($000) $306 Shares 10,000 Est. Cost $30.60 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $304 Shares 2,371 Est. Cost $128.22 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $278 Shares 7,398 Est. Cost $37.58 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $257 Shares 38,768 Est. Cost $6.63 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $252 Shares 5,200 Est. Cost $48.46 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $214 Shares 1,730 Est. Cost $123.70 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $214 Shares 2,053 Est. Cost $104.24 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 1,895 Est. Cost $112.40 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $204 Shares 2,528 Est. Cost $80.70 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 2,077 Est. Cost $97.26 Unrealized
EPU ISHARES 0.0%
Value ($000) $202 Shares 6,085 Est. Cost $33.20 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $191 Shares 1,400 Est. Cost $136.43 Unrealized
EZA ISHARES 0.0%
Value ($000) $185 Shares 3,300 Est. Cost $56.06 Unrealized
TS TENARIS S A 0.0%
Value ($000) $183 Shares 12,950 Est. Cost $14.13 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $181 Shares 21,730 Est. Cost $8.33 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $172 Shares 3,330 Est. Cost $51.65 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $164 Shares 4,780 Est. Cost $30.05 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $153 Shares 157,883 Est. Cost $0.97 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $149 Shares 1,470 Est. Cost $83.10 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $142 Shares 5,517 Est. Cost $26.04 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $140 Shares 1,880 Est. Cost $57.86 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value ($000) $137 Shares 3,684 Est. Cost $37.19 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $136 Shares 900 Est. Cost $151.11 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $135 Shares 4,250 Est. Cost $25.85 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $132 Shares 1,070 Est. Cost $94.37 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $128 Shares 3,590 Est. Cost $22.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $128 Shares 1,650 Est. Cost $64.42 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $128 Shares 3,250 Est. Cost $33.78 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $128 Shares 1,950 Est. Cost $52.90 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $127 Shares 3,120 Est. Cost $16.29 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $125 Shares 2,670 Est. Cost $46.82 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $125 Shares 2,350 Est. Cost $36.73 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $118 Shares 1,590 Est. Cost $59.38 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $115 Shares 5,530 Est. Cost $20.80 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $114 Shares 890 Est. Cost $94.73 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $113 Shares 2,150 Est. Cost $48.11 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $111 Shares 790 Est. Cost $120.51 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $110 Shares 1,300 Est. Cost $69.82 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $109 Shares 2,850 Est. Cost $25.24 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $106 Shares 6,810 Est. Cost $10.47 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $105 Shares 840 Est. Cost $102.98 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $105 Shares 770 Est. Cost $136.36 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $104 Shares 880 Est. Cost $93.58 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $104 Shares 1,440 Est. Cost $20.60 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $103 Shares 5,500 Est. Cost $18.73 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $101 Shares 930 Est. Cost $81.08 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $98 Shares 2,040 Est. Cost $38.46 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $96 Shares 10,100 Est. Cost $9.50 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $94 Shares 1,340 Est. Cost $70.15 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $67.27 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $92 Shares 2,918 Est. Cost $23.06 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $91 Shares 290 Est. Cost $296.18 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $91 Shares 8,980 Est. Cost $10.13 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $89 Shares 2,040 Est. Cost $41.89 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $89 Shares 531 Est. Cost $127.72 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $88 Shares 3,260 Est. Cost $26.99 Unrealized
TIME WARNER INC 0.0%
Value ($000) $88 Shares 1,110 Est. Cost $79.28 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $87 Shares 773 Est. Cost $24.23 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $83 Shares 3,160 Est. Cost $26.27 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $82 Shares 820 Est. Cost $77.22 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $82 Shares 2,630 Est. Cost $29.78 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $82 Shares 2,180 Est. Cost $28.62 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $81 Shares 2,960 Est. Cost $27.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $80 Shares 670 Est. Cost $92.87 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $78 Shares 2,790 Est. Cost $21.98 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $78 Shares 720 Est. Cost $96.21 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $77 Shares 100 Est. Cost $778.43 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $77 Shares 2,230 Est. Cost $32.77 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $77 Shares 970 Est. Cost $79.38 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $76 Shares 970 Est. Cost $74.22 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $76 Shares 1,480 Est. Cost $45.00 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $76 Shares 690 Est. Cost $101.99 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $75 Shares 20,500 Est. Cost $3.66 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $74 Shares 5,310 Est. Cost $11.81 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $73 Shares 8,610 Est. Cost $8.48 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $72 Shares 1,050 Est. Cost $46.91 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $71 Shares 1,920 Est. Cost $36.24 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $71 Shares 910 Est. Cost $79.53 Unrealized 0.0%
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $71 Shares 7,529 Est. Cost $9.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $69 Shares 1,070 Est. Cost $64.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $69 Shares 910 Est. Cost $63.32 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $66 Shares 1,687 Est. Cost $35.43 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $66 Shares 980 Est. Cost $19.86 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $66 Shares 880 Est. Cost $58.84 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $65 Shares 920 Est. Cost $52.67 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $65 Shares 2,930 Est. Cost $17.31 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $65 Shares 2,170 Est. Cost $25.12 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $26.67 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $64 Shares 660 Est. Cost $62.27 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $63 Shares 1,460 Est. Cost $43.15 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $62 Shares 1,910 Est. Cost $29.09 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $62 Shares 1,730 Est. Cost $24.01 Unrealized 0.0%
CA INC 0.0%
Value ($000) $61 Shares 1,850 Est. Cost $32.97 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $29.43 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $60 Shares 850 Est. Cost $70.59 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $59 Shares 650 Est. Cost $90.77 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $59 Shares 1,780 Est. Cost $26.87 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $57 Shares 852 Est. Cost $64.65 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $57 Shares 670 Est. Cost $85.07 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $57 Shares 890 Est. Cost $50.01 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $56 Shares 880 Est. Cost $63.64 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $56 Shares 1,450 Est. Cost $33.98 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $56 Shares 1,390 Est. Cost $30.33 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $56 Shares 1,428 Est. Cost $39.22 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $55 Shares 340 Est. Cost $177.14 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $54 Shares 899 Est. Cost $60.07 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $54 Shares 340 Est. Cost $154.74 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $54 Shares 630 Est. Cost $60.52 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $53 Shares 700 Est. Cost $71.18 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $53 Shares 970 Est. Cost $42.29 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $51 Shares 560 Est. Cost $53.87 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $51 Shares 320 Est. Cost $101.76 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $50 Shares 760 Est. Cost $26.61 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $49 Shares 1,550 Est. Cost $31.61 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $49 Shares 1,630 Est. Cost $32.69 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $49 Shares 670 Est. Cost $49.52 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $48 Shares 920 Est. Cost $52.17 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $36.15 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $46 Shares 622 Est. Cost $73.95 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $45 Shares 3,261 Est. Cost $11.96 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $43 Shares 470 Est. Cost $91.49 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $42 Shares 5,190 Est. Cost $6.55 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $41 Shares 640 Est. Cost $56.04 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $40 Shares 730 Est. Cost $54.79 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $39 Shares 1,710 Est. Cost $9.43 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $39 Shares 430 Est. Cost $67.52 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $37 Shares 710 Est. Cost $32.90 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $37 Shares 460 Est. Cost $56.39 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $37 Shares 720 Est. Cost $35.60 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $36 Shares 520 Est. Cost $1.45 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $36 Shares 250 Est. Cost $146.25 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $34 Shares 580 Est. Cost $45.06 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $33 Shares 160 Est. Cost $132.93 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $33 Shares 460 Est. Cost $71.74 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $33 Shares 430 Est. Cost $61.46 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $32 Shares 360 Est. Cost $70.89 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $31 Shares 490 Est. Cost $43.73 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $29 Shares 20 Est. Cost $1450.00 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $28 Shares 580 Est. Cost $40.25 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $27 Shares 640 Est. Cost $29.97 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $27 Shares 606 Est. Cost $35.22 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $25 Shares 265 Est. Cost $88.87 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $25 Shares 191 Est. Cost $120.78 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $16.27 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $24 Shares 30 Est. Cost $38.82 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $23 Shares 180 Est. Cost $106.34 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $21 Shares 652 Est. Cost $22.85 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $19 Shares 1,242 Est. Cost $12.07 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $309.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $57.78 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $17 Shares 3,590 Est. Cost $4.74 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $16 Shares 1,792 Est. Cost $9.09 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $48.48 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $15 Shares 670 Est. Cost $22.39 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $14 Shares 240 Est. Cost $59.01 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $63.28 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $14 Shares 560 Est. Cost $25.00 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $14 Shares 530 Est. Cost $19.70 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.01 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $14 Shares 560 Est. Cost $19.01 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $48.99 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $14 Shares 610 Est. Cost $21.84 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14 Shares 430 Est. Cost $29.39 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $13 Shares 230 Est. Cost $56.52 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $13 Shares 970 Est. Cost $13.40 Unrealized
VERITIV CORP 0.0%
Value ($000) $13 Shares 260 Est. Cost $50.00 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $63.09 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $13 Shares 440 Est. Cost $29.55 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.09 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $13 Shares 260 Est. Cost $43.55 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $13 Shares 650 Est. Cost $20.00 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $12 Shares 900 Est. Cost $10.94 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $33.74 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $12 Shares 260 Est. Cost $26.71 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $12 Shares 480 Est. Cost $19.67 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $12 Shares 420 Est. Cost $29.55 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $82.38 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $12 Shares 1,760 Est. Cost $6.82 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $45.91 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $64.52 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $46.25 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $11 Shares 320 Est. Cost $28.98 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $11 Shares 320 Est. Cost $19.81 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $25.02 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $44.04 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 920 Est. Cost $9.89 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $27.84 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $11 Shares 840 Est. Cost $12.93 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $11 Shares 590 Est. Cost $17.28 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,040 Est. Cost $10.58 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $53.25 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 560 Est. Cost $17.86 Unrealized
DREW INDS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $10 Shares 550 Est. Cost $17.28 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $10 Shares 140 Est. Cost $60.89 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $10 Shares 410 Est. Cost $23.29 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.22 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $10 Shares 230 Est. Cost $44.86 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.47 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $22.40 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.78 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $9 Shares 470 Est. Cost $24.22 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9 Shares 550 Est. Cost $15.59 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.00 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $9 Shares 170 Est. Cost $52.94 Unrealized
DNOW NOW INC 0.0%
Value ($000) $9 Shares 420 Est. Cost $20.00 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $9 Shares 530 Est. Cost $13.88 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.73 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $52.51 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $131.60 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $23.23 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 660 Est. Cost $11.24 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 80 Est. Cost $120.15 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $105.39 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $66.77 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $9.47 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $40.02 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.92 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $9 Shares 740 Est. Cost $11.04 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $8 Shares 110 Est. Cost $67.18 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $46.11 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $36.62 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $8 Shares 670 Est. Cost $11.94 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.19 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 240 Est. Cost $32.92 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $30.68 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $8 Shares 650 Est. Cost $12.51 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $72.67 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $68.93 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $34.95 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $8 Shares 280 Est. Cost $28.57 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $12.17 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $84.12 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $34.53 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.89 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $7 Shares 460 Est. Cost $15.22 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $7 Shares 320 Est. Cost $23.42 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7 Shares 50 Est. Cost $117.60 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $7 Shares 310 Est. Cost $22.58 Unrealized
TTC TORO CO 0.0%
Value ($000) $7 Shares 140 Est. Cost $46.80 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.92 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 410 Est. Cost $13.56 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $39.36 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $16.58 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $12.91 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $28.14 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $7 Shares 470 Est. Cost $14.89 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.89 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $6.91 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.21 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.59 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $7 Shares 220 Est. Cost $27.37 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $16.68 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7 Shares 410 Est. Cost $16.19 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 140 Est. Cost $40.60 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $7 Shares 230 Est. Cost $31.00 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 340 Est. Cost $16.80 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $60.84 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $9.23 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.53 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.52 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $78.15 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.67 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.69 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $55.12 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $28.87 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $6 Shares 320 Est. Cost $17.51 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.59 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.63 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $45.99 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $61.53 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $53.07 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $24.15 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $6 Shares 90 Est. Cost $63.13 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $19.55 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.78 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $61.67 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $13.94 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $16.70 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $19.48 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.58 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.57 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.74 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $67.54 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $124.73 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.08 Unrealized 0.0%
STRAYER ED INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
CAL CALERES INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.25 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.22 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $32.78 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
II VI INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $138.29 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.64 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $50.64 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $11.36 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $86.86 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 720 Est. Cost $6.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 720 Est. Cost $6.38 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $60.09 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $5 Shares 230 Est. Cost $19.92 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.69 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.44 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $59.94 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.14 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.64 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.83 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $47.94 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $22.20 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.92 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $42.17 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.08 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $10.47 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.50 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $5 Shares 50 Est. Cost $39.94 Unrealized 0.0%
CYNOSURE INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $4 Shares 530 Est. Cost $7.30 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.77 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.63 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.11 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.83 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $4 Shares 630 Est. Cost $6.35 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.22 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $4 Shares 740 Est. Cost $5.41 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.25 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 440 Est. Cost $10.22 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 140 Est. Cost $20.06 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $18.71 Unrealized 0.0%