Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $825,941 (100.0% shares, 0.0% debt)

Holdings (429)

SPY SPDR S&P 500 ETF TR 17.7%
Value ($000) $146,048 Shares 654,518 Est. Cost $211.48 Unrealized
BBD BANCO BRADESCO S A 8.6%
Value ($000) $70,944 Shares 8,145,100 Est. Cost $8.23 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 7.0%
Value ($000) $58,203 Shares 6,606,427 Est. Cost $6.58 Unrealized
ABEV AMBEV SA 6.5%
Value ($000) $53,597 Shares 10,916,040 Est. Cost $5.39 Unrealized
TIP ISHARES TR 5.0%
Value ($000) $41,273 Shares 364,698 Est. Cost $113.17 Unrealized
ITUB ITAU UNIBANCO HLDG SA 4.5%
Value ($000) $37,252 Shares 3,623,732 Est. Cost $9.46 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $36,875 Shares 769,206 Est. Cost $46.76 Unrealized
IGIB ISHARES TR 3.1%
Value ($000) $25,970 Shares 240,038 Est. Cost $108.19 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 2.8%
Value ($000) $23,078 Shares 302,818 Est. Cost $90.86 Unrealized
LQD ISHARES TR 2.5%
Value ($000) $20,514 Shares 175,063 Est. Cost $122.62 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 2.3%
Value ($000) $18,810 Shares 1,860,527 Est. Cost $7.79 Unrealized
AMERICA MOVIL SAB DE CV 2.2%
Value ($000) $18,262 Shares 1,452,800 Est. Cost $12.32 Unrealized
EFA ISHARES TR 1.9%
Value ($000) $15,395 Shares 266,677 Est. Cost $57.12 Unrealized
BAP CREDICORP LTD 1.7%
Value ($000) $14,390 Shares 91,156 Est. Cost $123.60 Unrealized -2.8%
BRF SA 1.5%
Value ($000) $12,309 Shares 833,910 Est. Cost $13.93 Unrealized
VALE VALE S A 1.4%
Value ($000) $11,318 Shares 1,485,350 Est. Cost $5.84 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $8,440 Shares 241,083 Est. Cost $35.73 Unrealized
CX CEMEX SAB DE CV 0.9%
Value ($000) $7,558 Shares 941,223 Est. Cost $6.17 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.9%
Value ($000) $7,356 Shares 847,468 Est. Cost $8.97 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.9%
Value ($000) $7,270 Shares 350,541 Est. Cost $20.74 Unrealized
TELEFONICA BRASIL SA 0.9%
Value ($000) $7,267 Shares 543,100 Est. Cost $13.98 Unrealized
EWJ ISHARES INC 0.9%
Value ($000) $7,123 Shares 145,793 Est. Cost $48.86 Unrealized
ACWI ISHARES TR 0.8%
Value ($000) $7,013 Shares 118,525 Est. Cost $56.96 Unrealized
VALE S A 0.8%
Value ($000) $6,594 Shares 958,347 Est. Cost $4.17 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.8%
Value ($000) $6,523 Shares 45,331 Est. Cost $143.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $6,297 Shares 77,355 Est. Cost $80.04 Unrealized
EEMV ISHARES 0.7%
Value ($000) $5,787 Shares 118,319 Est. Cost $54.05 Unrealized
ACWV ISHARES 0.7%
Value ($000) $5,755 Shares 79,260 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $5,604 Shares 115,879 Est. Cost $47.78 Unrealized
ENEL GENERACION CHILE S A 0.7%
Value ($000) $5,425 Shares 279,085 Est. Cost $23.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,206 Shares 69,115 Est. Cost $71.73 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.6%
Value ($000) $4,878 Shares 432,461 Est. Cost $11.28 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $4,633 Shares 42,875 Est. Cost $108.06 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $4,547 Shares 22,148 Est. Cost $200.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,985 Shares 171,400 Est. Cost $19.47 Unrealized
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $3,845 Shares 30,330 Est. Cost $132.89 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $3,830 Shares 44,250 Est. Cost $86.52 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $3,633 Shares 29,904 Est. Cost $120.38 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.4%
Value ($000) $3,468 Shares 121,045 Est. Cost $25.56 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $3,376 Shares 30,650 Est. Cost $115.47 Unrealized
VIS VANGUARD WORLD FDS 0.4%
Value ($000) $3,336 Shares 27,973 Est. Cost $114.29 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.4%
Value ($000) $3,199 Shares 193,858 Est. Cost $18.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,123 Shares 45,300 Est. Cost $72.11 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $3,012 Shares 111,446 Est. Cost $25.70 Unrealized
IYF ISHARES TR 0.4%
Value ($000) $2,996 Shares 29,531 Est. Cost $89.99 Unrealized
SYNGENTA AG 0.3%
Value ($000) $2,769 Shares 6,999 Est. Cost $382.73 Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $2,536 Shares 119,500 Est. Cost $19.58 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,382 Shares 38,290 Est. Cost $58.39 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,227 Shares 36,500 Est. Cost $60.86 Unrealized
COSAN LTD 0.3%
Value ($000) $2,222 Shares 295,878 Est. Cost $7.15 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,171 Shares 41,980 Est. Cost $53.22 Unrealized
EEMV ISHARES 0.3%
Value ($000) $2,116 Shares 43,262 Est. Cost $54.05 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $2,029 Shares 59,836 Est. Cost $33.91 Unrealized
IEV ISHARES TR 0.2%
Value ($000) $1,956 Shares 50,400 Est. Cost $39.39 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,943 Shares 14,405 Est. Cost $115.43 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $1,887 Shares 38,099 Est. Cost $42.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,864 Shares 1,000 Est. Cost $211.48 Unrealized
GMF SPDR INDEX SHS FDS 0.2%
Value ($000) $1,768 Shares 23,534 Est. Cost $82.41 Unrealized
EWP ISHARES 0.2%
Value ($000) $1,658 Shares 62,550 Est. Cost $26.82 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $1,619 Shares 39,800 Est. Cost $41.38 Unrealized
EPI WISDOMTREE TR 0.2%
Value ($000) $1,543 Shares 76,400 Est. Cost $20.19 Unrealized
EEMA ISHARES 0.2%
Value ($000) $1,500 Shares 28,650 Est. Cost $57.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,326 Shares 37,050 Est. Cost $37.62 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $1,237 Shares 21,548 Est. Cost $51.49 Unrealized
HEZU ISHARES TR 0.1%
Value ($000) $1,185 Shares 44,566 Est. Cost $24.49 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,174 Shares 27,650 Est. Cost $45.60 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,174 Shares 11,200 Est. Cost $112.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,086 Shares 22,360 Est. Cost $48.99 Unrealized
EWQ ISHARES 0.1%
Value ($000) $1,075 Shares 43,591 Est. Cost $24.26 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $1,004 Shares 32,700 Est. Cost $30.70 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $980 Shares 28,225 Est. Cost $38.02 Unrealized
EWY ISHARES 0.1%
Value ($000) $924 Shares 17,363 Est. Cost $58.12 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $924 Shares 33,502 Est. Cost $28.04 Unrealized
GGB GERDAU S A 0.1%
Value ($000) $857 Shares 273,000 Est. Cost $2.25 Unrealized
DBEU DBX ETF TR 0.1%
Value ($000) $813 Shares 32,050 Est. Cost $25.79 Unrealized
EZU ISHARES 0.1%
Value ($000) $812 Shares 23,470 Est. Cost $34.48 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $711 Shares 253,000 Est. Cost $2.81 Unrealized
EWG ISHARES 0.1%
Value ($000) $697 Shares 26,339 Est. Cost $26.26 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $655 Shares 13,180 Est. Cost $47.75 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $632 Shares 20,544 Est. Cost $32.76 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $603 Shares 16,576 Est. Cost $37.49 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $601 Shares 4,482 Est. Cost $136.92 Unrealized
EWZ ISHARES 0.1%
Value ($000) $575 Shares 17,246 Est. Cost $33.70 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $540 Shares 4,896 Est. Cost $110.40 Unrealized
EPP ISHARES 0.1%
Value ($000) $526 Shares 13,300 Est. Cost $42.26 Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $472 Shares 17,014 Est. Cost $26.17 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $433 Shares 3,640 Est. Cost $104.72 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $431 Shares 3,339 Est. Cost $122.19 Unrealized
BRF VANECK VECTORS ETF TR 0.0%
Value ($000) $402 Shares 25,317 Est. Cost $15.88 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $384 Shares 18,100 Est. Cost $21.22 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $367 Shares 3,273 Est. Cost $105.67 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $365 Shares 4,549 Est. Cost $78.50 Unrealized
EWH ISHARES 0.0%
Value ($000) $349 Shares 17,908 Est. Cost $21.53 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $340 Shares 7,325 Est. Cost $47.05 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $312 Shares 2,344 Est. Cost $128.22 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $253 Shares 6,766 Est. Cost $37.58 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $82.67 Unrealized
EWL ISHARES 0.0%
Value ($000) $245 Shares 8,300 Est. Cost $30.60 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $210 Shares 4,800 Est. Cost $48.46 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $41.40 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $205 Shares 25,019 Est. Cost $7.47 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $192 Shares 1,830 Est. Cost $104.24 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $190 Shares 1,708 Est. Cost $112.40 Unrealized
EPU ISHARES 0.0%
Value ($000) $190 Shares 5,787 Est. Cost $33.20 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $186 Shares 1,993 Est. Cost $97.26 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $185 Shares 2,404 Est. Cost $80.70 Unrealized
EZA ISHARES 0.0%
Value ($000) $173 Shares 3,300 Est. Cost $56.06 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $167 Shares 23,408 Est. Cost $8.24 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $131 Shares 13,550 Est. Cost $9.67 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $119 Shares 3,684 Est. Cost $37.19 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $117 Shares 1,890 Est. Cost $57.86 Unrealized -10.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $115 Shares 2,920 Est. Cost $26.85 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $114 Shares 1,560 Est. Cost $48.11 Unrealized +32.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $113 Shares 2,480 Est. Cost $33.77 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $112 Shares 1,070 Est. Cost $80.86 Unrealized -1.8%
BANCOLOMBIA S A 0.0%
Value ($000) $111 Shares 3,038 Est. Cost $35.34 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $109 Shares 1,300 Est. Cost $67.01 Unrealized -0.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $108 Shares 1,440 Est. Cost $75.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $104 Shares 760 Est. Cost $94.73 Unrealized +11.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $103 Shares 1,580 Est. Cost $59.38 Unrealized -6.8%
BIIB BIOGEN INC 0.0%
Value ($000) $101 Shares 360 Est. Cost $296.22 Unrealized +0.1%
BBY BEST BUY INC 0.0%
Value ($000) $100 Shares 2,350 Est. Cost $25.24 Unrealized +21.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $100 Shares 1,399 Est. Cost $53.88 Unrealized -1.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $99 Shares 1,450 Est. Cost $36.73 Unrealized +16.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $99 Shares 1,730 Est. Cost $51.65 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $99 Shares 1,880 Est. Cost $38.04 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $99 Shares 820 Est. Cost $136.43 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $97 Shares 2,780 Est. Cost $25.85 Unrealized +8.9%
BA BOEING CO 0.0%
Value ($000) $97 Shares 621 Est. Cost $130.63 Unrealized +3.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $97 Shares 1,380 Est. Cost $64.42 Unrealized -4.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $96 Shares 2,190 Est. Cost $30.45 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $96 Shares 4,607 Est. Cost $26.04 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $93 Shares 2,170 Est. Cost $46.82 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $93 Shares 1,190 Est. Cost $67.27 Unrealized -1.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $69.82 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $90 Shares 770 Est. Cost $103.19 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $90 Shares 1,210 Est. Cost $70.52 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $88 Shares 550 Est. Cost $120.51 Unrealized +7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $88 Shares 1,190 Est. Cost $52.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $86 Shares 1,360 Est. Cost $44.69 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $85 Shares 2,350 Est. Cost $33.16 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $84 Shares 2,320 Est. Cost $21.98 Unrealized +16.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $83 Shares 1,680 Est. Cost $33.78 Unrealized +21.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $82 Shares 1,860 Est. Cost $39.74 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $81 Shares 900 Est. Cost $102.42 Unrealized +1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $81 Shares 1,110 Est. Cost $53.91 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $80 Shares 2,020 Est. Cost $22.06 Unrealized +6.4%
CBS CORP NEW 0.0%
Value ($000) $80 Shares 1,250 Est. Cost $64.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $79 Shares 2,230 Est. Cost $17.24 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 1,720 Est. Cost $42.31 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $78 Shares 1,040 Est. Cost $53.34 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $77 Shares 780 Est. Cost $59.27 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $18.73 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $75 Shares 1,240 Est. Cost $41.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $74 Shares 640 Est. Cost $93.58 Unrealized -4.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $33.98 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $73 Shares 1,130 Est. Cost $64.60 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $73 Shares 1,480 Est. Cost $41.89 Unrealized +18.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $73 Shares 2,350 Est. Cost $21.93 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $72 Shares 876 Est. Cost $94.96 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $72 Shares 790 Est. Cost $90.83 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $71 Shares 2,380 Est. Cost $26.72 Unrealized -1.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $71 Shares 960 Est. Cost $25.25 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $70 Shares 7,980 Est. Cost $10.13 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $70 Shares 8,569 Est. Cost $7.19 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $70 Shares 940 Est. Cost $57.46 Unrealized 0.0%
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $69 Shares 7,529 Est. Cost $9.01 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $68 Shares 2,140 Est. Cost $30.05 Unrealized -7.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $68 Shares 580 Est. Cost $73.55 Unrealized +4.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $68 Shares 1,220 Est. Cost $42.41 Unrealized +1.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $67 Shares 290 Est. Cost $200.65 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $67 Shares 940 Est. Cost $70.99 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $67 Shares 2,210 Est. Cost $23.06 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $66 Shares 2,050 Est. Cost $25.12 Unrealized +9.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $65 Shares 900 Est. Cost $72.22 Unrealized
CA INC 0.0%
Value ($000) $65 Shares 2,060 Est. Cost $32.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $64 Shares 2,760 Est. Cost $9.74 Unrealized +5.1%
HPQ HP INC 0.0%
Value ($000) $64 Shares 4,280 Est. Cost $10.47 Unrealized +7.1%
AFL AFLAC INC 0.0%
Value ($000) $64 Shares 920 Est. Cost $28.46 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $63 Shares 2,570 Est. Cost $17.54 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $63 Shares 2,230 Est. Cost $28.25 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $62 Shares 900 Est. Cost $20.60 Unrealized -3.3%
SCANA CORP NEW 0.0%
Value ($000) $62 Shares 840 Est. Cost $73.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $61 Shares 1,280 Est. Cost $35.50 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $61 Shares 3,360 Est. Cost $10.71 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $60 Shares 520 Est. Cost $84.19 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $60 Shares 520 Est. Cost $94.37 Unrealized -0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 890 Est. Cost $63.69 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $59 Shares 790 Est. Cost $60.98 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $59 Shares 870 Est. Cost $40.37 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $58 Shares 1,650 Est. Cost $35.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $58 Shares 350 Est. Cost $101.87 Unrealized +1.2%
ETN EATON CORP PLC 0.0%
Value ($000) $57 Shares 850 Est. Cost $52.90 Unrealized +2.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $57 Shares 1,640 Est. Cost $30.80 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $56 Shares 650 Est. Cost $49.39 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $55 Shares 390 Est. Cost $102.98 Unrealized +12.3%
CSX CSX CORP 0.0%
Value ($000) $54 Shares 1,510 Est. Cost $9.89 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $53 Shares 590 Est. Cost $83.10 Unrealized +1.7%
NTAP NETAPP INC 0.0%
Value ($000) $51 Shares 1,440 Est. Cost $24.01 Unrealized +15.5%
F FORD MTR CO DEL 0.0%
Value ($000) $50 Shares 4,120 Est. Cost $7.47 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $50 Shares 370 Est. Cost $107.77 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $49 Shares 423 Est. Cost $24.23 Unrealized +7.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 840 Est. Cost $60.07 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $49 Shares 1,360 Est. Cost $28.62 Unrealized +1.9%
HAS HASBRO INC 0.0%
Value ($000) $49 Shares 630 Est. Cost $60.50 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $48 Shares 1,350 Est. Cost $36.24 Unrealized +7.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $48 Shares 1,670 Est. Cost $32.77 Unrealized +2.9%
SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $36.15 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $46 Shares 1,114 Est. Cost $39.22 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $45 Shares 810 Est. Cost $40.45 Unrealized +1.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $44 Shares 1,090 Est. Cost $43.15 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $44 Shares 720 Est. Cost $57.42 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $42 Shares 640 Est. Cost $56.04 Unrealized +6.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $40 Shares 622 Est. Cost $73.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $39 Shares 470 Est. Cost $63.32 Unrealized +8.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $37 Shares 1,380 Est. Cost $29.78 Unrealized -5.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $36 Shares 460 Est. Cost $58.75 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $34 Shares 1,520 Est. Cost $17.31 Unrealized +7.8%
GRMN GARMIN LTD 0.0%
Value ($000) $34 Shares 710 Est. Cost $38.46 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $33 Shares 460 Est. Cost $61.06 Unrealized -9.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $33 Shares 320 Est. Cost $105.86 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $32 Shares 440 Est. Cost $52.67 Unrealized +5.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $29 Shares 380 Est. Cost $33.23 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $29 Shares 20 Est. Cost $1450.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $28 Shares 265 Est. Cost $88.87 Unrealized +2.1%
MS MORGAN STANLEY 0.0%
Value ($000) $27 Shares 652 Est. Cost $22.85 Unrealized +27.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $27 Shares 606 Est. Cost $35.22 Unrealized -1.4%
BAC BANK AMER CORP 0.0%
Value ($000) $27 Shares 1,242 Est. Cost $12.07 Unrealized +29.9%
ISHARES TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.00 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $22 Shares 3,112 Est. Cost $8.23 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $45.06 Unrealized +10.5%
ORCL ORACLE CORP 0.0%
Value ($000) $19 Shares 507 Est. Cost $35.43 Unrealized -3.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $26.61 Unrealized +0.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $25.49 Unrealized -2.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11 Shares 50 Est. Cost $170.53 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $120.00 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $11 Shares 520 Est. Cost $21.15 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $97.92 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $126.34 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $25.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $11 Shares 420 Est. Cost $20.69 Unrealized +8.9%
SNX SYNNEX CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $46.25 Unrealized +10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 80 Est. Cost $120.15 Unrealized +6.3%
ATWOOD OCEANICS INC 0.0%
Value ($000) $10 Shares 790 Est. Cost $9.84 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $65.14 Unrealized +1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 160 Est. Cost $41.47 Unrealized +14.6%
AMGN AMGEN INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $127.72 Unrealized -10.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $10 Shares 320 Est. Cost $19.67 Unrealized +15.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.94 Unrealized -3.5%
TECH DATA CORP 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized
AOS SMITH A O 0.0%
Value ($000) $10 Shares 210 Est. Cost $41.00 Unrealized +0.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $26.10 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $64.52 Unrealized +16.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $10 Shares 150 Est. Cost $47.92 Unrealized +16.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $46.50 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $68.93 Unrealized +19.6%
CAL CALERES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $23.29 Unrealized +10.4%
CBT CABOT CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.91 Unrealized +3.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $48.48 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10 Shares 630 Est. Cost $10.94 Unrealized +16.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $10 Shares 110 Est. Cost $56.52 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $10 Shares 250 Est. Cost $20.23 Unrealized +11.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $10 Shares 320 Est. Cost $19.01 Unrealized +13.9%
CRI CARTER INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $69.41 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $31.89 Unrealized +15.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $22.40 Unrealized +15.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10 Shares 130 Est. Cost $75.09 Unrealized +1.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10 Shares 230 Est. Cost $33.68 Unrealized 0.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $22.39 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $10 Shares 860 Est. Cost $12.17 Unrealized -8.5%
CRANE CO 0.0%
Value ($000) $9 Shares 130 Est. Cost $61.54 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $9 Shares 360 Est. Cost $29.55 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $117.25 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $9 Shares 130 Est. Cost $43.55 Unrealized +45.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $139.76 Unrealized +1.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $98.49 Unrealized +3.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.82 Unrealized -3.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $9 Shares 520 Est. Cost $13.40 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $66.96 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9 Shares 370 Est. Cost $23.42 Unrealized -0.1%
CHICOS FAS INC 0.0%
Value ($000) $9 Shares 650 Est. Cost $11.94 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $82.38 Unrealized +9.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 570 Est. Cost $11.24 Unrealized +11.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $97.29 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 160 Est. Cost $42.17 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.95 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $8 Shares 790 Est. Cost $6.82 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $9.47 Unrealized -9.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $26.71 Unrealized +20.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $20.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $44.04 Unrealized +3.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $43.30 Unrealized +0.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $52.78 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 390 Est. Cost $13.56 Unrealized +21.3%
DLX DELUXE CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $45.91 Unrealized -0.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $84.12 Unrealized +8.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $131.60 Unrealized +11.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $10.11 Unrealized -4.8%
DAN DANA INCORPORATED 0.0%
Value ($000) $8 Shares 430 Est. Cost $13.83 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $96.41 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $8 Shares 160 Est. Cost $38.37 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $8 Shares 510 Est. Cost $15.69 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $8 Shares 210 Est. Cost $30.45 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $8 Shares 340 Est. Cost $24.22 Unrealized -7.7%
AK STL HLDG CORP 0.0%
Value ($000) $8 Shares 780 Est. Cost $4.74 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $39.19 Unrealized +33.1%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $90.77 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.06 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.89 Unrealized +31.8%
ALMOST FAMILY INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 130 Est. Cost $43.66 Unrealized +15.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7 Shares 590 Est. Cost $15.09 Unrealized -16.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7 Shares 290 Est. Cost $17.09 Unrealized +15.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $7 Shares 620 Est. Cost $15.01 Unrealized -8.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7 Shares 260 Est. Cost $4.97 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 180 Est. Cost $27.08 Unrealized +16.9%
CORELOGIC INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.25 Unrealized +18.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $12.17 Unrealized +22.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $60.09 Unrealized +10.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.69 Unrealized +3.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $34.95 Unrealized +14.9%
DREW INDS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $34.53 Unrealized +3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 70 Est. Cost $39.09 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.78 Unrealized +4.8%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $6 Shares 630 Est. Cost $9.52 Unrealized
HNI HNI CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.64 Unrealized -6.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 220 Est. Cost $16.80 Unrealized +42.6%
ANIXTER INTL INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $60.00 Unrealized
STRAYER ED INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $50.00 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $18.69 Unrealized -0.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6 Shares 160 Est. Cost $30.43 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.53 Unrealized +18.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $17.28 Unrealized +4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $25.72 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $23.33 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $18.91 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 520 Est. Cost $11.04 Unrealized +1.7%
KBH KB HOME 0.0%
Value ($000) $6 Shares 390 Est. Cost $13.97 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.81 Unrealized +13.4%
GCO GENESCO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.09 Unrealized -3.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $46.11 Unrealized -3.3%
FINISH LINE INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $22.22 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6 Shares 150 Est. Cost $27.37 Unrealized +25.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $72.67 Unrealized +13.5%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $28.98 Unrealized +17.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 110 Est. Cost $24.11 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 60 Est. Cost $60.89 Unrealized +10.3%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $50.50 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $29.55 Unrealized +1.8%
FTD COS INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.62 Unrealized +12.9%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $73.09 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $25.02 Unrealized +14.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.12 Unrealized -0.8%
MEREDITH CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $50.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $27.84 Unrealized +13.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.98 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.20 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.14 Unrealized -3.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $67.72 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $60.84 Unrealized +11.4%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $38.67 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $31.52 Unrealized +7.4%
ADTRAN INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $16.68 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.00 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $41.18 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.77 Unrealized +20.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.91 Unrealized -2.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.57 Unrealized +15.0%
SUPERVALU INC 0.0%
Value ($000) $4 Shares 860 Est. Cost $4.65 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.43 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 70 Est. Cost $59.01 Unrealized -3.3%
HSN INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.55 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $67.54 Unrealized +2.5%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.90 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.66 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $47.94 Unrealized +25.8%
ALLETE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $13.70 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.74 Unrealized +19.3%
CATO CATO CORP NEW 0.0%
Value ($000) $4 Shares 140 Est. Cost $19.81 Unrealized -10.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.32 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.52 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.65 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.73 Unrealized +2.6%
KAMAN CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.67 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $40.49 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $135.23 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.58 Unrealized +39.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.21 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.53 Unrealized +11.0%
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.00 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.58 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $45.83 Unrealized +7.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.55 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $23.23 Unrealized +23.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.86 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.63 Unrealized +5.2%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.25 Unrealized +15.1%
EBIX INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.57 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $144.92 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.64 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $26.16 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $136.91 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.15 Unrealized -1.1%
TTC TORO CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.80 Unrealized +9.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AIR AAR CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.46 Unrealized 0.0%