Empirical Finance, LLC Diversified Active

CIK: 0001572838 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $148,257 (100.0% shares, 0.0% debt)

Holdings (689)

QVAL ALPHA ARCHITECT ETF TR 15.9%
Value ($000) $23,608 Shares 953,832 Est. Cost $24.75 Unrealized
IVAL ALPHA ARCHITECT ETF TR 13.5%
Value ($000) $19,951 Shares 776,845 Est. Cost $25.68 Unrealized
QMOM ALPHA ARCHITECT ETF TR 11.7%
Value ($000) $17,294 Shares 699,872 Est. Cost $24.71 Unrealized
IMOM ALPHA ARCHITECT ETF TR 8.9%
Value ($000) $13,176 Shares 577,858 Est. Cost $22.80 Unrealized
POWERSHARES ACT MANG COMM FD 2.3%
Value ($000) $3,380 Shares 195,592 Est. Cost $17.28 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $2,812 Shares 12,578 Est. Cost $223.56 Unrealized
SHY ISHARES TR 1.7%
Value ($000) $2,534 Shares 30,000 Est. Cost $84.47 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $1,887 Shares 22,864 Est. Cost $82.53 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $1,636 Shares 7,269 Est. Cost $225.07 Unrealized
LOPE GRAND CANYON ED INC 1.0%
Value ($000) $1,474 Shares 25,205 Est. Cost $51.14 Unrealized 0.0%
ISHARES TR 1.0%
Value ($000) $1,470 Shares 25,463 Est. Cost Unrealized
IDCC INTERDIGITAL INC 1.0%
Value ($000) $1,440 Shares 15,762 Est. Cost $80.20 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 1.0%
Value ($000) $1,414 Shares 15,933 Est. Cost $73.89 Unrealized 0.0%
BBY BEST BUY INC 0.9%
Value ($000) $1,401 Shares 32,810 Est. Cost $30.77 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.9%
Value ($000) $1,360 Shares 8,169 Est. Cost $141.48 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.9%
Value ($000) $1,318 Shares 105,512 Est. Cost $12.49 Unrealized
JUNIPER NETWORKS INC 0.9%
Value ($000) $1,297 Shares 45,881 Est. Cost $28.27 Unrealized
HUM HUMANA INC 0.8%
Value ($000) $1,257 Shares 6,160 Est. Cost $176.81 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.8%
Value ($000) $1,242 Shares 31,969 Est. Cost $38.85 Unrealized
FOOT LOCKER INC 0.8%
Value ($000) $1,241 Shares 17,503 Est. Cost $70.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $1,235 Shares 8,605 Est. Cost $127.68 Unrealized 0.0%
TESORO CORP 0.8%
Value ($000) $1,223 Shares 13,980 Est. Cost $87.48 Unrealized
AETNA INC NEW 0.8%
Value ($000) $1,207 Shares 9,731 Est. Cost $124.04 Unrealized
REYNOLDS AMERICAN INC 0.8%
Value ($000) $1,195 Shares 21,310 Est. Cost $56.08 Unrealized
WLK WESTLAKE CHEM CORP 0.8%
Value ($000) $1,190 Shares 21,236 Est. Cost $47.64 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.8%
Value ($000) $1,188 Shares 16,638 Est. Cost $71.40 Unrealized
KSS KOHLS CORP 0.8%
Value ($000) $1,183 Shares 23,948 Est. Cost $49.49 Unrealized 0.0%
GNTX GENTEX CORP 0.8%
Value ($000) $1,178 Shares 59,817 Est. Cost $18.20 Unrealized 0.0%
DLX DELUXE CORP 0.8%
Value ($000) $1,165 Shares 16,261 Est. Cost $45.58 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,145 Shares 37,873 Est. Cost $23.05 Unrealized 0.0%
DRIL-QUIP INC 0.8%
Value ($000) $1,122 Shares 18,668 Est. Cost $60.10 Unrealized
CALM CAL MAINE FOODS INC 0.8%
Value ($000) $1,112 Shares 25,162 Est. Cost $30.30 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.7%
Value ($000) $1,092 Shares 31,902 Est. Cost $24.80 Unrealized 0.0%
HYG ISHARES TR 0.7%
Value ($000) $1,091 Shares 12,596 Est. Cost $86.61 Unrealized
F FORD MTR CO DEL 0.7%
Value ($000) $1,089 Shares 89,732 Est. Cost $7.47 Unrealized 0.0%
NVR NVR INC 0.7%
Value ($000) $1,077 Shares 645 Est. Cost $1596.56 Unrealized 0.0%
HRB BLOCK H & R INC 0.7%
Value ($000) $1,047 Shares 45,522 Est. Cost $16.08 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,015 Shares 14,163 Est. Cost $53.19 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $1,003 Shares 20,724 Est. Cost $20.54 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.7%
Value ($000) $1,003 Shares 19,962 Est. Cost $38.54 Unrealized 0.0%
DDS DILLARDS INC 0.7%
Value ($000) $991 Shares 15,801 Est. Cost $49.11 Unrealized 0.0%
BED BATH & BEYOND INC 0.7%
Value ($000) $970 Shares 23,849 Est. Cost $40.67 Unrealized
GAP GAP INC DEL 0.6%
Value ($000) $946 Shares 42,149 Est. Cost $18.66 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.6%
Value ($000) $887 Shares 35,093 Est. Cost $4.97 Unrealized 0.0%
IEF ISHARES TR 0.6%
Value ($000) $876 Shares 8,351 Est. Cost $104.90 Unrealized
VIACOM INC NEW 0.6%
Value ($000) $872 Shares 24,825 Est. Cost $35.13 Unrealized
URBN URBAN OUTFITTERS INC 0.6%
Value ($000) $847 Shares 29,711 Est. Cost $33.72 Unrealized 0.0%
SHV ISHARES TR 0.5%
Value ($000) $684 Shares 6,194 Est. Cost $110.43 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.4%
Value ($000) $580 Shares 37,391 Est. Cost $15.51 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.4%
Value ($000) $552 Shares 5,213 Est. Cost $6.80 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $545 Shares 15,210 Est. Cost $35.83 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $522 Shares 3,728 Est. Cost $140.02 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $512 Shares 4,318 Est. Cost $118.57 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $465 Shares 4,008 Est. Cost $26.09 Unrealized 0.0%
SYNTEL INC 0.3%
Value ($000) $462 Shares 23,317 Est. Cost $19.81 Unrealized
POWERSHARES ETF TRUST II 0.3%
Value ($000) $413 Shares 19,275 Est. Cost $21.43 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $357 Shares 3,152 Est. Cost $113.26 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $318 Shares 3,308 Est. Cost $96.13 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $316 Shares 2,737 Est. Cost $115.45 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.2%
Value ($000) $232 Shares 24,291 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $228 Shares 3,655 Est. Cost $53.94 Unrealized 0.0%
GVAL CAMBRIA ETF TR 0.1%
Value ($000) $202 Shares 9,999 Est. Cost $20.20 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $189 Shares 3,249 Est. Cost $58.17 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.1%
Value ($000) $185 Shares 4,601 Est. Cost $40.21 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $172 Shares 1,903 Est. Cost $58.17 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $168 Shares 7,196 Est. Cost $23.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $165 Shares 3,408 Est. Cost $48.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $159 Shares 2,550 Est. Cost $62.35 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $152 Shares 202 Est. Cost $39.18 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $144 Shares 1,668 Est. Cost $59.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $144 Shares 1,246 Est. Cost $89.71 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $140 Shares 4,415 Est. Cost $31.71 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $132 Shares 1,142 Est. Cost $121.96 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $128 Shares 2,313 Est. Cost $39.03 Unrealized 0.0%
VANECK VECTORS ETF TR 0.1%
Value ($000) $126 Shares 5,911 Est. Cost $21.32 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $118 Shares 2,407 Est. Cost $49.02 Unrealized
T AT&T INC 0.1%
Value ($000) $116 Shares 2,718 Est. Cost $15.46 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $115 Shares 148 Est. Cost $38.66 Unrealized 0.0%
EWC ISHARES 0.1%
Value ($000) $110 Shares 4,178 Est. Cost $26.33 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $103 Shares 4,636 Est. Cost $15.68 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $101 Shares 1,194 Est. Cost $66.77 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $99 Shares 124 Est. Cost $39.68 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $99 Shares 1,422 Est. Cost $19.91 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $99 Shares 841 Est. Cost $73.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $98 Shares 1,824 Est. Cost $30.99 Unrealized 0.0%
VANECK VECTORS ETF TR 0.1%
Value ($000) $98 Shares 5,536 Est. Cost $17.70 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $98 Shares 5,391 Est. Cost $18.18 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $92 Shares 2,816 Est. Cost $20.50 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $90 Shares 2,461 Est. Cost $36.57 Unrealized
V VISA INC 0.1%
Value ($000) $88 Shares 1,116 Est. Cost $75.44 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $84 Shares 523 Est. Cost $129.15 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $82 Shares 608 Est. Cost $103.40 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $81 Shares 772 Est. Cost $90.71 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $81 Shares 1,940 Est. Cost $31.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $80 Shares 1,149 Est. Cost $26.82 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $80 Shares 2,190 Est. Cost $29.15 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $80 Shares 1,338 Est. Cost $40.63 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $77 Shares 1,295 Est. Cost $44.08 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $77 Shares 459 Est. Cost $103.05 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $76 Shares 1,964 Est. Cost $34.14 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $71 Shares 676 Est. Cost $79.36 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $64 Shares 696 Est. Cost $58.23 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $62 Shares 943 Est. Cost $52.25 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $60 Shares 875 Est. Cost $33.98 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $60 Shares 249 Est. Cost $167.76 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $54 Shares 523 Est. Cost $98.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $54 Shares 436 Est. Cost $94.30 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $52 Shares 290 Est. Cost $106.20 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $51 Shares 327 Est. Cost $135.00 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $49 Shares 665 Est. Cost $55.35 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $49 Shares 333 Est. Cost $114.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $47 Shares 405 Est. Cost $80.28 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $45 Shares 703 Est. Cost $41.79 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $45 Shares 404 Est. Cost $111.39 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $43 Shares 727 Est. Cost $39.53 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $42 Shares 638 Est. Cost $49.81 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $42 Shares 857 Est. Cost $39.20 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $42 Shares 400 Est. Cost $80.32 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $42 Shares 358 Est. Cost $117.32 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $42 Shares 523 Est. Cost $61.05 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $42 Shares 801 Est. Cost $33.77 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $41 Shares 306 Est. Cost $133.99 Unrealized
NKE NIKE INC 0.0%
Value ($000) $40 Shares 780 Est. Cost $45.58 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $40 Shares 344 Est. Cost $84.19 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $38 Shares 393 Est. Cost $96.69 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $37 Shares 869 Est. Cost $29.14 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $37 Shares 493 Est. Cost $64.22 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $37 Shares 666 Est. Cost $45.58 Unrealized 0.0%
CA INC 0.0%
Value ($000) $36 Shares 1,104 Est. Cost $32.61 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $35 Shares 468 Est. Cost $60.98 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $35 Shares 477 Est. Cost $55.48 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $35 Shares 420 Est. Cost $83.33 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $34 Shares 23 Est. Cost $1478.26 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $34 Shares 748 Est. Cost $34.73 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $33 Shares 1,417 Est. Cost $10.23 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $33 Shares 131 Est. Cost $195.92 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $33 Shares 672 Est. Cost $42.83 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $32 Shares 449 Est. Cost $59.80 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $32 Shares 194 Est. Cost $129.79 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $32 Shares 304 Est. Cost $81.42 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $32 Shares 441 Est. Cost $62.35 Unrealized 0.0%
DOW CHEM CO 0.0%
Value ($000) $31 Shares 533 Est. Cost $58.16 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $31 Shares 959 Est. Cost $27.48 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $30 Shares 282 Est. Cost $106.38 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $30 Shares 408 Est. Cost $73.53 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $30 Shares 104 Est. Cost $296.43 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $30 Shares 403 Est. Cost $74.44 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $30 Shares 1,101 Est. Cost $26.38 Unrealized 0.0%
TESSERA HLDG CORP 0.0%
Value ($000) $29 Shares 646 Est. Cost $44.89 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $29 Shares 337 Est. Cost $75.27 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $29 Shares 75 Est. Cost $386.67 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $28 Shares 3,707 Est. Cost $7.55 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $28 Shares 541 Est. Cost $34.77 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $28 Shares 270 Est. Cost $90.09 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $28 Shares 1,791 Est. Cost $13.35 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $28 Shares 998 Est. Cost $28.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $28 Shares 235 Est. Cost $77.14 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $27 Shares 496 Est. Cost $33.72 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $27 Shares 680 Est. Cost $33.65 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $27 Shares 1,669 Est. Cost $16.18 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $27 Shares 152 Est. Cost $134.10 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $27 Shares 404 Est. Cost $55.37 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $27 Shares 411 Est. Cost $53.30 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $27 Shares 244 Est. Cost $2.06 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $27 Shares 281 Est. Cost $73.74 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $26 Shares 383 Est. Cost $59.76 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $25 Shares 348 Est. Cost $55.00 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $25 Shares 1,678 Est. Cost $11.22 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $25 Shares 175 Est. Cost $143.74 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $25 Shares 130 Est. Cost $158.34 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 311 Est. Cost $52.67 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $25 Shares 241 Est. Cost $72.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $25 Shares 700 Est. Cost $28.16 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $25 Shares 229 Est. Cost $109.91 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $25 Shares 177 Est. Cost $105.31 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $25 Shares 231 Est. Cost $108.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $35.50 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $24 Shares 310 Est. Cost $33.23 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $24 Shares 308 Est. Cost $66.37 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $24 Shares 342 Est. Cost $70.18 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $23 Shares 573 Est. Cost $31.79 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23 Shares 559 Est. Cost $40.10 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $23 Shares 95 Est. Cost $200.65 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $23 Shares 1,402 Est. Cost $12.72 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $23 Shares 182 Est. Cost $11.85 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $23 Shares 219 Est. Cost $105.86 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $23 Shares 185 Est. Cost $97.16 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $23 Shares 192 Est. Cost $23.72 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23 Shares 263 Est. Cost $56.47 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $22 Shares 252 Est. Cost $68.75 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $22 Shares 212 Est. Cost $76.76 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $22 Shares 612 Est. Cost $34.43 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $22 Shares 250 Est. Cost $58.66 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $22 Shares 204 Est. Cost $62.61 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $21 Shares 167 Est. Cost $103.92 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $21 Shares 197 Est. Cost $106.60 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $21 Shares 375 Est. Cost $41.70 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $21 Shares 310 Est. Cost $61.88 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $21 Shares 234 Est. Cost $89.74 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $20 Shares 256 Est. Cost $49.43 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 217 Est. Cost $71.99 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $20 Shares 139 Est. Cost $143.88 Unrealized
BROADCOM LTD 0.0%
Value ($000) $20 Shares 109 Est. Cost $183.49 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $20 Shares 391 Est. Cost $33.55 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $20 Shares 167 Est. Cost $84.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $19 Shares 374 Est. Cost $40.91 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $19 Shares 155 Est. Cost $93.44 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $19 Shares 269 Est. Cost $71.70 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $19 Shares 238 Est. Cost $65.71 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $118.58 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $18 Shares 123 Est. Cost $135.48 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $18 Shares 1,611 Est. Cost $8.98 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $18 Shares 310 Est. Cost $42.86 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $18 Shares 148 Est. Cost $78.61 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $18 Shares 445 Est. Cost $40.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 238 Est. Cost $53.91 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $17 Shares 242 Est. Cost $57.67 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 235 Est. Cost $42.78 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $17 Shares 120 Est. Cost $141.67 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $17 Shares 408 Est. Cost $34.44 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $17 Shares 559 Est. Cost $26.28 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $17 Shares 271 Est. Cost $44.87 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $17 Shares 264 Est. Cost $64.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17 Shares 198 Est. Cost $69.39 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 44 Est. Cost $378.17 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $16 Shares 226 Est. Cost $70.80 Unrealized
CSX CSX CORP 0.0%
Value ($000) $16 Shares 443 Est. Cost $9.89 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $16 Shares 450 Est. Cost $26.97 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $16 Shares 423 Est. Cost $31.64 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $16 Shares 492 Est. Cost $22.45 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $16 Shares 153 Est. Cost $75.21 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16 Shares 307 Est. Cost $40.16 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $16 Shares 809 Est. Cost $19.78 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $45.66 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16 Shares 92 Est. Cost $144.69 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $105.98 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $26.17 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $16 Shares 129 Est. Cost $124.03 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16 Shares 459 Est. Cost $22.30 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 264 Est. Cost $60.61 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 197 Est. Cost $57.46 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $15 Shares 357 Est. Cost $28.65 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 612 Est. Cost $18.64 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15 Shares 205 Est. Cost $56.80 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $15 Shares 189 Est. Cost $67.72 Unrealized 0.0%
DREW INDS INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $111.11 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $15 Shares 486 Est. Cost $22.72 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $15 Shares 462 Est. Cost $32.47 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $57.54 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $15 Shares 313 Est. Cost $47.92 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 906 Est. Cost $12.49 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $76.92 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $15 Shares 219 Est. Cost $47.05 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $15 Shares 136 Est. Cost $83.99 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $15 Shares 261 Est. Cost $30.05 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 267 Est. Cost $47.45 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $15 Shares 125 Est. Cost $104.73 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $15 Shares 204 Est. Cost $50.50 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $15 Shares 222 Est. Cost $67.57 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $68.28 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $15 Shares 237 Est. Cost $63.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $15 Shares 315 Est. Cost $18.83 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $15 Shares 3,129 Est. Cost $4.79 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $15 Shares 101 Est. Cost $136.84 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $15 Shares 543 Est. Cost $27.62 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $15 Shares 264 Est. Cost $49.47 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $15 Shares 258 Est. Cost $40.96 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $15 Shares 150 Est. Cost $66.12 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $15 Shares 363 Est. Cost $41.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 255 Est. Cost $49.27 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $15 Shares 249 Est. Cost $60.24 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $82.48 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $15 Shares 327 Est. Cost $38.67 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $14 Shares 246 Est. Cost $50.24 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $14 Shares 327 Est. Cost $42.81 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $44.69 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $14 Shares 372 Est. Cost $33.49 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $14 Shares 345 Est. Cost $22.45 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $14 Shares 165 Est. Cost $76.71 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $137.25 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $14 Shares 303 Est. Cost $44.77 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $14 Shares 249 Est. Cost $50.50 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value ($000) $14 Shares 417 Est. Cost $33.57 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $28.46 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $14 Shares 174 Est. Cost $76.18 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $14 Shares 231 Est. Cost $46.50 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $61.73 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $14 Shares 237 Est. Cost $59.07 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $14 Shares 168 Est. Cost $77.15 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $14 Shares 1,098 Est. Cost $12.75 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $63.22 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $141.96 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14 Shares 289 Est. Cost $33.77 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value ($000) $14 Shares 540 Est. Cost $25.93 Unrealized
CPRT COPART INC 0.0%
Value ($000) $14 Shares 237 Est. Cost $6.79 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $25.77 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $14 Shares 47 Est. Cost $18.27 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $72.37 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $14 Shares 555 Est. Cost $23.40 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $111.62 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $14 Shares 357 Est. Cost $30.45 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14 Shares 156 Est. Cost $74.76 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $14 Shares 378 Est. Cost $17.24 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $89.74 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $14 Shares 177 Est. Cost $79.10 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $14 Shares 998 Est. Cost $11.40 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $14 Shares 93 Est. Cost $129.40 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13 Shares 258 Est. Cost $34.23 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $13 Shares 201 Est. Cost $53.71 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $13 Shares 180 Est. Cost $72.22 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13 Shares 153 Est. Cost $64.06 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $102.36 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $55.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $138.20 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 583 Est. Cost $21.82 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $56.82 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $13 Shares 557 Est. Cost $23.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13 Shares 231 Est. Cost $44.07 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $13 Shares 321 Est. Cost $34.16 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value ($000) $13 Shares 789 Est. Cost $16.48 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $13 Shares 204 Est. Cost $57.42 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $67.71 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $13 Shares 669 Est. Cost $19.08 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $38.59 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 129 Est. Cost $91.05 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $13 Shares 516 Est. Cost $25.19 Unrealized
GEF GREIF INC 0.0%
Value ($000) $13 Shares 249 Est. Cost $36.74 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $13 Shares 141 Est. Cost $70.04 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $96.41 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $13 Shares 385 Est. Cost $33.77 Unrealized
KELLOGG CO 0.0%
Value ($000) $12 Shares 158 Est. Cost $50.04 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $12 Shares 15 Est. Cost $769.59 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $12 Shares 112 Est. Cost $51.37 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $47.37 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 Shares 44 Est. Cost $81.37 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $104.02 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $12 Shares 278 Est. Cost $23.47 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $12 Shares 983 Est. Cost $11.95 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $12 Shares 63 Est. Cost $190.48 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $80.65 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $12 Shares 600 Est. Cost $16.94 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $11 Shares 194 Est. Cost $51.86 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $55.30 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $11 Shares 108 Est. Cost $38.00 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $11 Shares 173 Est. Cost $63.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $126.44 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $11 Shares 259 Est. Cost $30.20 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $78.20 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $73.52 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 467 Est. Cost $18.33 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 143 Est. Cost $48.33 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $11 Shares 193 Est. Cost $31.25 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $11 Shares 99 Est. Cost $79.47 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 138 Est. Cost $64.89 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $11 Shares 160 Est. Cost $57.09 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $11 Shares 229 Est. Cost $39.74 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $11 Shares 472 Est. Cost $23.31 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 375 Est. Cost $17.29 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $11 Shares 48 Est. Cost $229.17 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 244 Est. Cost $34.30 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $57.16 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $43.92 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $10 Shares 223 Est. Cost $30.45 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10 Shares 753 Est. Cost $8.16 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $28.43 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $10 Shares 304 Est. Cost $25.71 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $10 Shares 278 Est. Cost $22.28 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $61.69 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $10 Shares 214 Est. Cost $20.65 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $37.62 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10 Shares 140 Est. Cost $15.27 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $52.01 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $38.46 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $65.15 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $68.36 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $10 Shares 66 Est. Cost $115.62 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $10 Shares 262 Est. Cost $25.08 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $88.02 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $10 Shares 264 Est. Cost $32.59 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $10 Shares 301 Est. Cost $27.07 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $52.05 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10 Shares 128 Est. Cost $64.97 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10 Shares 219 Est. Cost $22.90 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $61.02 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $35.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $46.18 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $30.13 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $9 Shares 139 Est. Cost $64.75 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $9 Shares 293 Est. Cost $28.95 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9 Shares 264 Est. Cost $29.98 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9 Shares 112 Est. Cost $59.18 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $9 Shares 607 Est. Cost $8.84 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $50.63 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $92.69 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 171 Est. Cost $42.10 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $26.02 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $9 Shares 381 Est. Cost $23.62 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $169.81 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $28.67 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 232 Est. Cost $28.71 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $42.76 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $69.29 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 179 Est. Cost $31.13 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $107.77 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $30.61 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 154 Est. Cost $31.86 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $30.09 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $45.63 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 138 Est. Cost $41.70 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $70.31 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $9 Shares 65 Est. Cost $108.37 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $29.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost $32.40 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9 Shares 127 Est. Cost $40.87 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $31.13 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $99.44 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $235.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $81.37 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 139 Est. Cost $38.94 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $8 Shares 78 Est. Cost $59.27 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8 Shares 116 Est. Cost $40.64 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8 Shares 81 Est. Cost $80.88 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $91.95 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $58.75 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $8 Shares 1,692 Est. Cost $4.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $93.58 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $80.47 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $29.41 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $98.77 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $8 Shares 989 Est. Cost $8.09 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $8 Shares 387 Est. Cost $10.71 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $42.33 Unrealized
XILINX INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $67.80 Unrealized
GLATFELTER 0.0%
Value ($000) $8 Shares 299 Est. Cost $26.76 Unrealized
CERNER CORP 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.98 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $8 Shares 453 Est. Cost $11.34 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $18.58 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 58 Est. Cost $111.71 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8 Shares 436 Est. Cost $18.09 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $8 Shares 305 Est. Cost $26.23 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $26.85 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $8 Shares 395 Est. Cost $17.24 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.63 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8 Shares 219 Est. Cost $26.88 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $39.76 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.27 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $42.31 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $7 Shares 307 Est. Cost $8.54 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $194.21 Unrealized 0.0%
PLY GEM HLDGS INC 0.0%
Value ($000) $7 Shares 423 Est. Cost $16.55 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 57 Est. Cost $90.84 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $7 Shares 373 Est. Cost $18.77 Unrealized
MYLAN N V 0.0%
Value ($000) $7 Shares 164 Est. Cost $42.68 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $66.96 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $165.57 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 131 Est. Cost $8.65 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.44 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $25.60 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $31.15 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.45 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $44.03 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $43.21 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $62.28 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 457 Est. Cost $11.60 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $56.11 Unrealized 0.0%
STRAYER ED INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.74 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 Shares 68 Est. Cost $73.08 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 416 Est. Cost $13.19 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $49.57 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $7 Shares 57 Est. Cost $116.78 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $196.35 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $37.21 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $112.26 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $38.89 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $6 Shares 482 Est. Cost $12.45 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $93.06 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $6 Shares 108 Est. Cost $44.57 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $150.52 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $63.69 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $7.89 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 307 Est. Cost $19.54 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6 Shares 232 Est. Cost $7.47 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $39.21 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $60.61 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $32.71 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $40.37 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $58.17 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 65 Est. Cost $63.04 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6 Shares 650 Est. Cost $8.89 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.27 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $25.94 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $38.04 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $49.76 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $26.55 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $57.04 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 185 Est. Cost $21.93 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $6 Shares 191 Est. Cost $17.80 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $72.29 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 79 Est. Cost $25.25 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 46 Est. Cost $97.61 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $55.24 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $43.05 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 237 Est. Cost $25.32 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $46.23 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $26.68 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.59 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 67 Est. Cost $53.34 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $19.05 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.51 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 114 Est. Cost $40.01 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 176 Est. Cost $22.89 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $27.72 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.91 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $60.50 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
XEROX CORP 0.0%
Value ($000) $5 Shares 522 Est. Cost $9.58 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $23.95 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $28.95 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $40.49 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 36 Est. Cost $99.79 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.65 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
NAUTILUS INC 0.0%
Value ($000) $5 Shares 224 Est. Cost $22.32 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $22.39 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.41 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $28.66 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $5 Shares 346 Est. Cost $14.45 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.21 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $5 Shares 431 Est. Cost $11.60 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 184 Est. Cost $16.40 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $16.23 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $34.21 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.37 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $129.99 Unrealized 0.0%
ACETO CORP 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.51 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.37 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $23.98 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 61 Est. Cost $12.32 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $35.04 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $17.54 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $25.77 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $46.57 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 419 Est. Cost $10.49 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.14 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $58.26 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.78 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 371 Est. Cost $7.91 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $31.22 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $142.72 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 1,099 Est. Cost $4.55 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 416 Est. Cost $12.60 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $27.95 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $5 Shares 440 Est. Cost $11.36 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $45.42 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.02 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $17.07 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $4 Shares 189 Est. Cost $15.55 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $4 Shares 50 Est. Cost $11.84 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $103.84 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $30.80 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $21.42 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $36.75 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.93 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $12.70 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.99 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4 Shares 81 Est. Cost $36.84 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.17 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.08 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.51 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $71.03 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
RPX CORP 0.0%
Value ($000) $4 Shares 342 Est. Cost $11.70 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $13.70 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $4 Shares 319 Est. Cost $8.38 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $21.09 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.93 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $32.04 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $52.24 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.80 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $84.03 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 86 Est. Cost $39.16 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4 Shares 172 Est. Cost $19.90 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $28.02 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $20.54 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.67 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $16.59 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.56 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $9.38 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.13 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $3 Shares 113 Est. Cost $22.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.90 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.78 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.60 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.13 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.85 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $19.85 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
ARCONIC INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.45 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $20.92 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $16.08 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 293 Est. Cost $10.24 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $13.61 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $20.44 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $29.75 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $21.76 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $9.48 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.78 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.55 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.40 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $10.45 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.94 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.77 Unrealized 0.0%
SPARK ENERGY INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.46 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $32.47 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 3 Est. Cost $444.66 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 441 Est. Cost $4.54 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.90 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.10 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.50 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.92 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.69 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $9.47 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.00 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $533.40 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.21 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
OWENS ILL INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $16.41 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 19 Est. Cost $16.01 Unrealized 0.0%
ILG INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.62 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.41 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.20 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.24 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.94 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.96 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized