OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $5,623,268 (100.0% shares, 0.0% debt)

Holdings (579)

WFC WELLS FARGO & CO NEW 5.1%
Value ($000) $286,454 Shares 6,469,140 Est. Cost $38.43 Unrealized -4.2%
ENB ENBRIDGE INC 4.1%
Value ($000) $232,991 Shares 5,310,590 Est. Cost $20.00 Unrealized +20.4%
CM CDN IMPERIAL BK COMM TORONTO 3.5%
Value ($000) $194,742 Shares 2,515,870 Est. Cost $21.65 Unrealized +14.0%
CBRE CBRE GROUP INC 2.8%
Value ($000) $157,486 Shares 5,628,508 Est. Cost $29.18 Unrealized -2.2%
BNS BANK N S HALIFAX 2.5%
Value ($000) $142,379 Shares 2,691,620 Est. Cost $27.14 Unrealized +18.8%
RY ROYAL BK CDA MONTREAL QUE 2.3%
Value ($000) $131,617 Shares 2,128,700 Est. Cost $56.46 Unrealized +8.9%
MET METLIFE INC 2.3%
Value ($000) $129,652 Shares 2,918,128 Est. Cost $29.84 Unrealized -8.2%
CSX CSX CORP 2.3%
Value ($000) $128,069 Shares 4,198,970 Est. Cost $7.58 Unrealized +9.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $116,484 Shares 2,022,285 Est. Cost $38.41 Unrealized +30.9%
AAPL APPLE INC 2.1%
Value ($000) $116,470 Shares 1,030,250 Est. Cost $25.40 Unrealized -4.6%
BMO BANK MONTREAL QUE 2.0%
Value ($000) $113,316 Shares 1,732,297 Est. Cost $36.76 Unrealized +21.3%
BFH ALLIANCE DATA SYSTEMS CORP 1.9%
Value ($000) $109,239 Shares 509,200 Est. Cost $144.54 Unrealized +1.7%
ELV ANTHEM INC 1.9%
Value ($000) $104,928 Shares 837,350 Est. Cost $117.18 Unrealized -3.0%
TRANSCANADA CORP 1.8%
Value ($000) $99,563 Shares 2,100,000 Est. Cost $47.41 Unrealized
COR AMERISOURCEBERGEN CORP 1.7%
Value ($000) $98,098 Shares 1,214,380 Est. Cost $64.99 Unrealized -1.1%
TD AMERITRADE HLDG CORP 1.7%
Value ($000) $93,016 Shares 2,639,500 Est. Cost $28.48 Unrealized
MCK MCKESSON CORP 1.6%
Value ($000) $92,222 Shares 553,055 Est. Cost $167.92 Unrealized +3.1%
CSCO CISCO SYS INC 1.5%
Value ($000) $82,353 Shares 2,596,260 Est. Cost $19.58 Unrealized +17.8%
BROOKFIELD ASSET MGMT INC 1.4%
Value ($000) $80,914 Shares 2,300,000 Est. Cost $35.18 Unrealized
LADR LADDER CAP CORP 1.4%
Value ($000) $79,976 Shares 6,040,463 Est. Cost $18.33 Unrealized
TD TORONTO DOMINION BK ONT 1.4%
Value ($000) $79,677 Shares 1,798,000 Est. Cost $39.62 Unrealized +10.6%
SU SUNCOR ENERGY INC NEW 1.4%
Value ($000) $78,895 Shares 2,847,000 Est. Cost $19.48 Unrealized +0.2%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $78,490 Shares 772,540 Est. Cost $92.29 Unrealized
MEAD JOHNSON NUTRITION CO 1.3%
Value ($000) $72,136 Shares 913,000 Est. Cost $79.01 Unrealized
WU WESTERN UN CO 1.3%
Value ($000) $71,069 Shares 3,413,500 Est. Cost $19.27 Unrealized
USB US BANCORP DEL 1.2%
Value ($000) $68,993 Shares 1,608,610 Est. Cost $29.47 Unrealized +1.7%
PRICELINE GRP INC 1.1%
Value ($000) $64,540 Shares 43,860 Est. Cost $1317.33 Unrealized
GWW GRAINGER W W INC 1.1%
Value ($000) $62,635 Shares 278,575 Est. Cost $185.02 Unrealized +5.2%
HANESBRANDS INC 1.1%
Value ($000) $60,892 Shares 2,411,559 Est. Cost $25.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $59,488 Shares 411,770 Est. Cost $132.88 Unrealized +10.1%
MRK MERCK & CO INC 1.0%
Value ($000) $55,962 Shares 896,690 Est. Cost $36.03 Unrealized +21.4%
XILINX INC 1.0%
Value ($000) $55,428 Shares 1,020,030 Est. Cost $43.69 Unrealized
PRAXAIR INC 1.0%
Value ($000) $54,671 Shares 452,460 Est. Cost $114.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $50,692 Shares 463,530 Est. Cost $71.58 Unrealized +7.9%
BA BOEING CO 0.9%
Value ($000) $50,383 Shares 382,440 Est. Cost $120.78 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $47,274 Shares 741,440 Est. Cost $41.63 Unrealized +32.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $46,540 Shares 518,550 Est. Cost $56.85 Unrealized +18.8%
WELL WELLTOWER INC 0.8%
Value ($000) $46,016 Shares 615,440 Est. Cost $44.78 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $44,893 Shares 380,030 Est. Cost $73.15 Unrealized +27.9%
AVB AVALONBAY CMNTYS INC 0.8%
Value ($000) $44,470 Shares 250,055 Est. Cost $121.74 Unrealized +7.4%
EMR EMERSON ELEC CO 0.8%
Value ($000) $42,358 Shares 777,060 Est. Cost $37.20 Unrealized +13.7%
STT STATE STR CORP 0.7%
Value ($000) $41,428 Shares 594,970 Est. Cost $45.13 Unrealized +10.1%
PFF ISHARES TR 0.7%
Value ($000) $41,014 Shares 1,037,794 Est. Cost $39.52 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $37,167 Shares 303,850 Est. Cost $19.53 Unrealized +27.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $30,275 Shares 139,935 Est. Cost $165.88 Unrealized
WHITEWAVE FOODS CO 0.5%
Value ($000) $28,483 Shares 523,300 Est. Cost $54.43 Unrealized
STARZ 0.5%
Value ($000) $27,338 Shares 876,500 Est. Cost $30.89 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $26,636 Shares 400,000 Est. Cost $49.90 Unrealized +1.9%
FLEETMATICS GROUP PLC 0.5%
Value ($000) $26,001 Shares 433,500 Est. Cost $59.98 Unrealized
PRIVATEBANCORP INC 0.4%
Value ($000) $22,579 Shares 491,700 Est. Cost $45.11 Unrealized
CEPHEID 0.4%
Value ($000) $22,435 Shares 425,800 Est. Cost $52.69 Unrealized
LINKEDIN CORP 0.4%
Value ($000) $22,170 Shares 116,000 Est. Cost $189.42 Unrealized
CST BRANDS INC 0.4%
Value ($000) $21,641 Shares 450,000 Est. Cost $47.66 Unrealized
NETSUITE INC 0.4%
Value ($000) $21,385 Shares 193,200 Est. Cost $109.35 Unrealized
G & K SVCS INC 0.3%
Value ($000) $19,031 Shares 199,300 Est. Cost $95.49 Unrealized
ARCC ARES CAP CORP 0.3%
Value ($000) $18,269 Shares 1,178,633 Est. Cost $6.16 Unrealized +2.3%
MEDIA GEN INC NEW 0.3%
Value ($000) $17,579 Shares 953,800 Est. Cost $15.64 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $16,926 Shares 242,800 Est. Cost $55.58 Unrealized +10.6%
INTERSIL CORP 0.3%
Value ($000) $16,864 Shares 769,000 Est. Cost $21.93 Unrealized
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $16,503 Shares 356,738 Est. Cost $43.44 Unrealized +6.1%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $16,068 Shares 274,800 Est. Cost $29.77 Unrealized +11.3%
ALERE INC 0.3%
Value ($000) $15,765 Shares 364,600 Est. Cost $49.34 Unrealized
LINEAR TECHNOLOGY CORP 0.3%
Value ($000) $15,160 Shares 255,700 Est. Cost $59.29 Unrealized
VALSPAR CORP 0.3%
Value ($000) $15,009 Shares 141,500 Est. Cost $107.22 Unrealized
PIEDMONT NAT GAS INC 0.3%
Value ($000) $14,902 Shares 248,200 Est. Cost $57.77 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $14,519 Shares 245,425 Est. Cost $58.43 Unrealized
CPA COPA HOLDINGS SA 0.3%
Value ($000) $14,130 Shares 160,700 Est. Cost $48.82 Unrealized +19.4%
CHEMTURA CORP 0.2%
Value ($000) $14,003 Shares 426,800 Est. Cost $32.81 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.2%
Value ($000) $13,931 Shares 1,553,100 Est. Cost $8.97 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $13,715 Shares 494,400 Est. Cost $27.74 Unrealized
EMPIRE DIST ELEC CO 0.2%
Value ($000) $13,694 Shares 401,113 Est. Cost $33.08 Unrealized
SOLARCITY CORP 0.2%
Value ($000) $13,044 Shares 666,876 Est. Cost $19.56 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $12,932 Shares 302,500 Est. Cost $42.75 Unrealized
INCONTACT INC 0.2%
Value ($000) $11,413 Shares 816,400 Est. Cost $13.85 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $11,312 Shares 211,000 Est. Cost $57.44 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $10,852 Shares 45,600 Est. Cost $209.70 Unrealized +20.5%
ENVISION HEALTHCARE HLDGS IN 0.2%
Value ($000) $10,774 Shares 483,800 Est. Cost $25.37 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,683 Shares 103,800 Est. Cost $68.48 Unrealized 0.0%
PRA PROASSURANCE CORP 0.2%
Value ($000) $10,506 Shares 200,200 Est. Cost $50.61 Unrealized +4.8%
YADKIN FINL CORP 0.2%
Value ($000) $10,487 Shares 398,900 Est. Cost $26.29 Unrealized
ZG ZILLOW GROUP INC 0.2%
Value ($000) $10,394 Shares 301,700 Est. Cost $32.22 Unrealized +11.3%
RITE AID CORP 0.2%
Value ($000) $10,317 Shares 1,341,600 Est. Cost $7.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $10,054 Shares 63,100 Est. Cost $24.67 Unrealized -7.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $9,604 Shares 62,600 Est. Cost $61.66 Unrealized +124.3%
HPQ HP INC 0.2%
Value ($000) $9,598 Shares 618,000 Est. Cost $8.83 Unrealized +18.6%
LEXMARK INTL INC 0.2%
Value ($000) $9,562 Shares 239,300 Est. Cost $37.91 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $9,508 Shares 81,200 Est. Cost $117.09 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.2%
Value ($000) $9,284 Shares 288,487 Est. Cost $32.14 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $9,242 Shares 125,900 Est. Cost $67.17 Unrealized +8.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $9,202 Shares 97,900 Est. Cost $70.87 Unrealized +1.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,036 Shares 77,500 Est. Cost $86.03 Unrealized 0.0%
VIRGIN AMER INC 0.2%
Value ($000) $8,893 Shares 166,200 Est. Cost $55.48 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $8,690 Shares 57,800 Est. Cost $109.91 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $8,511 Shares 538,000 Est. Cost $14.68 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $8,451 Shares 179,700 Est. Cost $43.72 Unrealized +8.8%
INTERACTIVE INTELLIGENCE GRO 0.1%
Value ($000) $8,341 Shares 138,700 Est. Cost $60.14 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $8,027 Shares 457,100 Est. Cost $16.31 Unrealized +5.9%
AGRIUM INC 0.1%
Value ($000) $7,931 Shares 87,700 Est. Cost $90.43 Unrealized
PARKWAY PPTYS INC 0.1%
Value ($000) $7,726 Shares 454,200 Est. Cost $16.73 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $7,605 Shares 237,200 Est. Cost $22.85 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $7,557 Shares 333,800 Est. Cost $30.21 Unrealized -25.6%
HUM HUMANA INC 0.1%
Value ($000) $7,536 Shares 42,600 Est. Cost $166.99 Unrealized -3.8%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $7,444 Shares 523,100 Est. Cost $16.17 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,383 Shares 86,300 Est. Cost $75.55 Unrealized +3.7%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $7,225 Shares 65,800 Est. Cost $79.53 Unrealized +0.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $7,130 Shares 291,500 Est. Cost $21.62 Unrealized +6.5%
LIBERTY PPTY TR 0.1%
Value ($000) $7,118 Shares 176,400 Est. Cost $35.26 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $7,087 Shares 147,100 Est. Cost $36.77 Unrealized +13.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,075 Shares 119,200 Est. Cost $53.67 Unrealized +5.8%
AVT AVNET INC 0.1%
Value ($000) $7,066 Shares 172,100 Est. Cost $32.91 Unrealized -0.2%
INGRAM MICRO INC 0.1%
Value ($000) $7,039 Shares 197,400 Est. Cost $23.94 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $7,033 Shares 256,400 Est. Cost $30.57 Unrealized
SYNGENTA AG 0.1%
Value ($000) $7,017 Shares 80,100 Est. Cost $82.78 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $7,011 Shares 53,800 Est. Cost $129.90 Unrealized
LEGG MASON INC 0.1%
Value ($000) $6,883 Shares 205,600 Est. Cost $31.47 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $6,637 Shares 244,200 Est. Cost $27.65 Unrealized +5.4%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $6,594 Shares 294,500 Est. Cost $22.03 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,571 Shares 54,500 Est. Cost $28.61 Unrealized +31.6%
AOS SMITH A O 0.1%
Value ($000) $6,550 Shares 66,300 Est. Cost $29.37 Unrealized +36.0%
DOW CHEM CO 0.1%
Value ($000) $6,541 Shares 126,200 Est. Cost $49.87 Unrealized
QEP RES INC 0.1%
Value ($000) $6,400 Shares 327,700 Est. Cost $18.18 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $6,362 Shares 165,800 Est. Cost $28.44 Unrealized +19.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $6,348 Shares 208,800 Est. Cost $20.90 Unrealized -2.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,300 Shares 122,600 Est. Cost $20.80 Unrealized +28.5%
MONSANTO CO NEW 0.1%
Value ($000) $6,296 Shares 61,600 Est. Cost $97.84 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $6,285 Shares 37,100 Est. Cost $120.37 Unrealized +5.6%
AEP INDS INC 0.1%
Value ($000) $6,223 Shares 56,900 Est. Cost $109.37 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $6,221 Shares 180,800 Est. Cost $15.88 Unrealized +5.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $6,108 Shares 339,400 Est. Cost $4.95 Unrealized +221.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,084 Shares 49,800 Est. Cost $87.79 Unrealized +11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $5,991 Shares 118,300 Est. Cost $48.56 Unrealized +2.6%
POTASH CORP SASK INC 0.1%
Value ($000) $5,929 Shares 365,000 Est. Cost $17.01 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $5,849 Shares 262,500 Est. Cost $22.28 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.1%
Value ($000) $5,809 Shares 510,000 Est. Cost $11.39 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $5,718 Shares 81,500 Est. Cost $59.58 Unrealized +3.6%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $5,678 Shares 1,572,900 Est. Cost $3.61 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $5,673 Shares 179,000 Est. Cost $29.94 Unrealized
BATS GLOBAL MKTS INC 0.1%
Value ($000) $5,637 Shares 188,200 Est. Cost $29.95 Unrealized
COTY COTY INC 0.1%
Value ($000) $5,403 Shares 229,900 Est. Cost $22.93 Unrealized +0.8%
PARSLEY ENERGY INC 0.1%
Value ($000) $5,221 Shares 155,800 Est. Cost $33.51 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $5,176 Shares 122,400 Est. Cost $34.65 Unrealized +4.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $5,105 Shares 234,500 Est. Cost $21.66 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $5,093 Shares 118,700 Est. Cost $38.34 Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value ($000) $5,057 Shares 656,713 Est. Cost $7.70 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $5,013 Shares 181,700 Est. Cost $5.66 Unrealized +2.2%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $4,947 Shares 226,700 Est. Cost $18.63 Unrealized +4.4%
AL AIR LEASE CORP 0.1%
Value ($000) $4,939 Shares 172,800 Est. Cost $25.09 Unrealized -2.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,883 Shares 57,700 Est. Cost $62.99 Unrealized +10.8%
BROADCOM LTD 0.1%
Value ($000) $4,813 Shares 27,900 Est. Cost $154.50 Unrealized
APIGEE CORP 0.1%
Value ($000) $4,804 Shares 276,100 Est. Cost $17.40 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $4,803 Shares 97,800 Est. Cost $47.81 Unrealized -39.6%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $4,746 Shares 64,400 Est. Cost $52.97 Unrealized +2.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,533 Shares 109,800 Est. Cost $33.39 Unrealized +16.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,511 Shares 92,400 Est. Cost $43.28 Unrealized -5.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $4,454 Shares 26,900 Est. Cost $148.56 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.1%
Value ($000) $4,416 Shares 140,900 Est. Cost $25.36 Unrealized
PRESS GANEY HLDGS INC 0.1%
Value ($000) $4,363 Shares 108,000 Est. Cost $40.40 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $4,297 Shares 141,900 Est. Cost $32.31 Unrealized +1.2%
VITAE PHARMACEUTICALS INC 0.1%
Value ($000) $4,205 Shares 201,000 Est. Cost $20.92 Unrealized
DOMTAR CORP 0.1%
Value ($000) $4,062 Shares 109,400 Est. Cost $38.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,946 Shares 9,400 Est. Cost $290.26 Unrealized +36.8%
LEUCADIA NATL CORP 0.1%
Value ($000) $3,941 Shares 206,991 Est. Cost $19.04 Unrealized
DTS INC 0.1%
Value ($000) $3,901 Shares 91,700 Est. Cost $42.54 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,840 Shares 121,900 Est. Cost $24.69 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $3,839 Shares 55,900 Est. Cost $54.72 Unrealized -0.7%
CVENT INC 0.1%
Value ($000) $3,821 Shares 120,500 Est. Cost $34.94 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,796 Shares 41,800 Est. Cost $49.09 Unrealized +9.7%
CYNAPSUS THERAPEUTICS INC 0.1%
Value ($000) $3,765 Shares 93,600 Est. Cost $40.22 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $3,726 Shares 64,400 Est. Cost $48.48 Unrealized +1.5%
SEATTLE GENETICS INC 0.1%
Value ($000) $3,716 Shares 68,800 Est. Cost $46.94 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,696 Shares 29,300 Est. Cost $93.91 Unrealized -0.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3,686 Shares 243,800 Est. Cost $13.17 Unrealized -13.1%
INFOBLOX INC 0.1%
Value ($000) $3,679 Shares 139,500 Est. Cost $26.37 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $3,583 Shares 227,900 Est. Cost $15.72 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,525 Shares 42,300 Est. Cost $74.00 Unrealized +13.3%
TALEN ENERGY CORP 0.1%
Value ($000) $3,523 Shares 254,400 Est. Cost $12.93 Unrealized
COLONY CAP INC 0.1%
Value ($000) $3,480 Shares 190,900 Est. Cost $15.35 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $3,466 Shares 37,800 Est. Cost $75.60 Unrealized +10.3%
SYMANTEC CORP 0.1%
Value ($000) $3,444 Shares 137,200 Est. Cost $21.68 Unrealized
TRONC INC 0.1%
Value ($000) $3,379 Shares 200,200 Est. Cost $13.80 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,370 Shares 56,900 Est. Cost $58.07 Unrealized
CARDINAL FINL CORP 0.1%
Value ($000) $3,285 Shares 125,900 Est. Cost $26.09 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $3,279 Shares 411,600 Est. Cost $7.52 Unrealized -0.2%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $3,271 Shares 39,300 Est. Cost $67.45 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $3,228 Shares 304,800 Est. Cost $10.06 Unrealized -1.0%
NTAP NETAPP INC 0.1%
Value ($000) $3,217 Shares 89,800 Est. Cost $22.33 Unrealized +7.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,215 Shares 25,400 Est. Cost $96.34 Unrealized +14.4%
FIDELITY & GTY LIFE 0.1%
Value ($000) $3,179 Shares 137,100 Est. Cost $25.06 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,172 Shares 71,600 Est. Cost $40.60 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,172 Shares 37,100 Est. Cost $72.47 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $3,162 Shares 48,800 Est. Cost $52.23 Unrealized +14.7%
TRIBUNE MEDIA CO 0.1%
Value ($000) $3,101 Shares 84,900 Est. Cost $36.79 Unrealized
JUNO THERAPEUTICS INC 0.1%
Value ($000) $3,082 Shares 102,700 Est. Cost $33.99 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $3,040 Shares 85,977 Est. Cost $33.12 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $2,966 Shares 56,600 Est. Cost $37.92 Unrealized +3.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,949 Shares 121,100 Est. Cost $24.63 Unrealized -23.3%
MARATHON OIL CORP 0.1%
Value ($000) $2,942 Shares 186,100 Est. Cost $11.14 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,939 Shares 92,400 Est. Cost $33.87 Unrealized +0.1%
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $2,905 Shares 180,000 Est. Cost $16.14 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,878 Shares 29,600 Est. Cost $56.07 Unrealized +11.1%
NAVI NAVIENT CORP 0.1%
Value ($000) $2,864 Shares 197,900 Est. Cost $11.43 Unrealized +21.9%
GRMN GARMIN LTD 0.1%
Value ($000) $2,819 Shares 58,600 Est. Cost $29.63 Unrealized +29.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,794 Shares 59,300 Est. Cost $25.65 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,785 Shares 59,777 Est. Cost $46.83 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $2,767 Shares 88,100 Est. Cost $20.83 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,759 Shares 52,600 Est. Cost $38.21 Unrealized +14.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,711 Shares 49,900 Est. Cost $41.98 Unrealized +1.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,680 Shares 70,200 Est. Cost $24.00 Unrealized +5.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,669 Shares 41,200 Est. Cost $24.33 Unrealized +70.8%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,654 Shares 52,900 Est. Cost $45.19 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,641 Shares 87,400 Est. Cost $28.91 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,612 Shares 87,900 Est. Cost $26.43 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,611 Shares 65,500 Est. Cost $40.89 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,595 Shares 80,700 Est. Cost $30.12 Unrealized +5.2%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $2,594 Shares 32,000 Est. Cost $65.33 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,589 Shares 36,300 Est. Cost $77.06 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,553 Shares 29,900 Est. Cost $62.81 Unrealized +23.8%
SNX SYNNEX CORP 0.0%
Value ($000) $2,545 Shares 22,300 Est. Cost $46.25 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,542 Shares 24,900 Est. Cost $71.26 Unrealized +13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,539 Shares 21,500 Est. Cost $120.15 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,538 Shares 66,900 Est. Cost $29.51 Unrealized -0.3%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $2,520 Shares 38,500 Est. Cost $66.20 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,515 Shares 142,800 Est. Cost $17.61 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $2,459 Shares 127,000 Est. Cost $19.36 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,442 Shares 34,224 Est. Cost $54.49 Unrealized +33.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,388 Shares 22,000 Est. Cost $100.34 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $2,381 Shares 44,400 Est. Cost $57.63 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,379 Shares 34,300 Est. Cost $56.55 Unrealized +11.6%
FDX FEDEX CORP 0.0%
Value ($000) $2,376 Shares 13,600 Est. Cost $140.93 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $2,358 Shares 276,400 Est. Cost $8.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,343 Shares 45,400 Est. Cost $37.34 Unrealized +9.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,332 Shares 40,300 Est. Cost $44.43 Unrealized +2.1%
TIFFANY & CO NEW 0.0%
Value ($000) $2,317 Shares 31,900 Est. Cost $67.40 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,259 Shares 23,400 Est. Cost $71.21 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,258 Shares 79,500 Est. Cost $27.86 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,254 Shares 62,000 Est. Cost $43.05 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,229 Shares 30,700 Est. Cost $46.81 Unrealized +6.0%
ENERGEN CORP 0.0%
Value ($000) $2,211 Shares 38,300 Est. Cost $50.98 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2,193 Shares 31,800 Est. Cost $47.19 Unrealized +11.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,185 Shares 124,000 Est. Cost $8.83 Unrealized +5.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,178 Shares 179,100 Est. Cost $11.19 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $2,162 Shares 36,500 Est. Cost $63.49 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,160 Shares 25,500 Est. Cost $47.43 Unrealized +36.0%
AMSURG CORP 0.0%
Value ($000) $2,139 Shares 31,900 Est. Cost $67.05 Unrealized
STAPLES INC 0.0%
Value ($000) $2,138 Shares 250,100 Est. Cost $9.28 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,136 Shares 13,600 Est. Cost $102.74 Unrealized +35.3%
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $2,134 Shares 118,000 Est. Cost $20.94 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,127 Shares 161,600 Est. Cost $14.28 Unrealized
VCA INC 0.0%
Value ($000) $2,127 Shares 30,400 Est. Cost $67.60 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $2,119 Shares 152,757 Est. Cost $31.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,108 Shares 54,500 Est. Cost $41.95 Unrealized -3.7%
CREE INC 0.0%
Value ($000) $2,104 Shares 81,800 Est. Cost $24.87 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,102 Shares 57,200 Est. Cost $35.36 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2,093 Shares 52,500 Est. Cost $47.87 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,077 Shares 58,900 Est. Cost $5.32 Unrealized +56.0%
AR ANTERO RES CORP 0.0%
Value ($000) $2,072 Shares 76,900 Est. Cost $26.63 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2,054 Shares 85,200 Est. Cost $15.72 Unrealized +17.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,021 Shares 33,700 Est. Cost $61.56 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,978 Shares 66,000 Est. Cost $29.97 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,963 Shares 37,600 Est. Cost $45.25 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,940 Shares 43,800 Est. Cost $47.85 Unrealized -8.5%
DE DEERE & CO 0.0%
Value ($000) $1,929 Shares 22,600 Est. Cost $70.18 Unrealized +0.2%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,916 Shares 47,400 Est. Cost $35.45 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1,905 Shares 64,300 Est. Cost $19.81 Unrealized +1.3%
BPOP POPULAR INC 0.0%
Value ($000) $1,892 Shares 49,500 Est. Cost $23.58 Unrealized +16.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,873 Shares 20,300 Est. Cost $43.84 Unrealized +65.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,853 Shares 39,300 Est. Cost $49.16 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,835 Shares 44,000 Est. Cost $22.73 Unrealized +54.2%
MFA FINL INC 0.0%
Value ($000) $1,824 Shares 243,800 Est. Cost $7.09 Unrealized
SYNTEL INC 0.0%
Value ($000) $1,769 Shares 42,200 Est. Cost $41.92 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,765 Shares 90,100 Est. Cost $13.02 Unrealized +4.4%
WCI CMNTYS INC 0.0%
Value ($000) $1,748 Shares 73,700 Est. Cost $23.72 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,682 Shares 258,005 Est. Cost $3.77 Unrealized +52.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,664 Shares 28,000 Est. Cost $61.55 Unrealized -0.2%
ABIOMED INC 0.0%
Value ($000) $1,646 Shares 12,800 Est. Cost $122.98 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,645 Shares 31,800 Est. Cost $40.75 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,632 Shares 20,500 Est. Cost $79.61 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,628 Shares 45,000 Est. Cost $26.56 Unrealized +11.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,612 Shares 14,300 Est. Cost $68.81 Unrealized +53.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,598 Shares 53,000 Est. Cost $25.12 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $1,592 Shares 136,500 Est. Cost $10.92 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,584 Shares 87,200 Est. Cost $19.05 Unrealized -3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,583 Shares 23,500 Est. Cost $15.20 Unrealized -5.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,570 Shares 12,700 Est. Cost $106.03 Unrealized +15.8%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $1,567 Shares 121,200 Est. Cost $10.63 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,549 Shares 17,000 Est. Cost $84.12 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,541 Shares 28,800 Est. Cost $42.70 Unrealized -1.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,541 Shares 71,200 Est. Cost $21.64 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,535 Shares 45,900 Est. Cost $33.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,513 Shares 17,800 Est. Cost $60.52 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,504 Shares 11,300 Est. Cost $133.59 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,500 Shares 13,700 Est. Cost $25.95 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,495 Shares 20,500 Est. Cost $57.02 Unrealized +0.7%
B/E AEROSPACE INC 0.0%
Value ($000) $1,477 Shares 28,600 Est. Cost $46.15 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,455 Shares 49,700 Est. Cost $11.16 Unrealized +1.4%
SCANA CORP NEW 0.0%
Value ($000) $1,447 Shares 20,000 Est. Cost $74.84 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,446 Shares 42,900 Est. Cost $26.43 Unrealized +16.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,445 Shares 14,500 Est. Cost $64.98 Unrealized +29.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,433 Shares 30,100 Est. Cost $32.13 Unrealized +25.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,405 Shares 29,400 Est. Cost $47.79 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,403 Shares 22,200 Est. Cost $60.32 Unrealized -5.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,384 Shares 27,200 Est. Cost $30.87 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,371 Shares 61,300 Est. Cost $20.07 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1,366 Shares 32,700 Est. Cost $43.38 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1,357 Shares 41,714 Est. Cost $30.29 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,357 Shares 25,000 Est. Cost $44.12 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,351 Shares 19,600 Est. Cost $57.00 Unrealized +10.8%
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $1,346 Shares 59,200 Est. Cost $22.74 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,316 Shares 20,300 Est. Cost $60.45 Unrealized 0.0%
SUFFOLK BANCORP 0.0%
Value ($000) $1,300 Shares 37,400 Est. Cost $32.67 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,289 Shares 82,500 Est. Cost $15.62 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,281 Shares 307,200 Est. Cost $4.03 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,262 Shares 15,600 Est. Cost $78.98 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $1,243 Shares 43,600 Est. Cost $26.22 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,237 Shares 22,200 Est. Cost $55.72 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,217 Shares 47,900 Est. Cost $22.76 Unrealized +2.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,214 Shares 25,000 Est. Cost $48.56 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,213 Shares 17,700 Est. Cost $1.45 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,191 Shares 30,800 Est. Cost $32.28 Unrealized +9.0%
EQUITY ONE 0.0%
Value ($000) $1,185 Shares 38,700 Est. Cost $30.62 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,184 Shares 18,100 Est. Cost $51.80 Unrealized +5.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,175 Shares 81,000 Est. Cost $15.63 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,168 Shares 2,000 Est. Cost $377.27 Unrealized +28.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,165 Shares 16,100 Est. Cost $63.00 Unrealized 0.0%
TAHOE RES INC 0.0%
Value ($000) $1,158 Shares 90,500 Est. Cost $10.27 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,157 Shares 24,700 Est. Cost $34.35 Unrealized +36.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,155 Shares 42,000 Est. Cost $37.64 Unrealized -26.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,154 Shares 41,000 Est. Cost $23.23 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $1,150 Shares 34,400 Est. Cost $33.43 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,130 Shares 15,100 Est. Cost $65.33 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,122 Shares 37,600 Est. Cost $30.33 Unrealized +1.3%
FINISAR CORP 0.0%
Value ($000) $1,112 Shares 37,300 Est. Cost $29.81 Unrealized
ACTUANT CORP 0.0%
Value ($000) $1,111 Shares 47,800 Est. Cost $23.24 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,106 Shares 77,900 Est. Cost $15.68 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,105 Shares 17,200 Est. Cost $30.38 Unrealized +19.5%
EBAY EBAY INC 0.0%
Value ($000) $1,082 Shares 32,900 Est. Cost $26.87 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,082 Shares 41,300 Est. Cost $26.07 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1,080 Shares 16,300 Est. Cost $70.10 Unrealized -2.4%
RAVEN INDS INC 0.0%
Value ($000) $1,069 Shares 46,400 Est. Cost $23.04 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,068 Shares 57,700 Est. Cost $18.51 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $1,066 Shares 86,480 Est. Cost $12.33 Unrealized
ANSYS INC 0.0%
Value ($000) $1,056 Shares 11,400 Est. Cost $91.05 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,045 Shares 104,000 Est. Cost $8.14 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,034 Shares 139,900 Est. Cost $6.16 Unrealized +19.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,029 Shares 14,400 Est. Cost $47.06 Unrealized +32.9%
GENESEE & WYO INC 0.0%
Value ($000) $1,027 Shares 14,900 Est. Cost $62.08 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,024 Shares 25,000 Est. Cost $38.34 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1,014 Shares 28,300 Est. Cost $34.17 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,009 Shares 29,700 Est. Cost $33.97 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,006 Shares 46,000 Est. Cost $14.62 Unrealized -3.8%
RYN RAYONIER INC 0.0%
Value ($000) $998 Shares 37,600 Est. Cost $26.54 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $997 Shares 19,600 Est. Cost $50.87 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $971 Shares 10,000 Est. Cost $75.16 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $971 Shares 17,700 Est. Cost $50.97 Unrealized +6.0%
VVV VALVOLINE INC 0.0%
Value ($000) $965 Shares 41,100 Est. Cost $23.60 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $946 Shares 43,300 Est. Cost $21.85 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $945 Shares 8,100 Est. Cost $97.29 Unrealized +11.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $939 Shares 18,800 Est. Cost $30.77 Unrealized +17.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $938 Shares 12,600 Est. Cost $59.71 Unrealized +3.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $938 Shares 70,700 Est. Cost $9.76 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $937 Shares 22,900 Est. Cost $40.92 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $935 Shares 17,600 Est. Cost $53.13 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $929 Shares 16,200 Est. Cost $48.20 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $926 Shares 11,500 Est. Cost $54.42 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $920 Shares 17,400 Est. Cost $18.29 Unrealized +21.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $919 Shares 22,000 Est. Cost $32.90 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $913 Shares 42,800 Est. Cost $21.31 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $908 Shares 94,500 Est. Cost $9.80 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $907 Shares 27,800 Est. Cost $32.63 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $903 Shares 33,200 Est. Cost $11.98 Unrealized -6.7%
OGS ONE GAS INC 0.0%
Value ($000) $903 Shares 14,600 Est. Cost $42.44 Unrealized +49.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $899 Shares 36,700 Est. Cost $31.13 Unrealized
KLX INC 0.0%
Value ($000) $898 Shares 25,500 Est. Cost $35.22 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $887 Shares 41,100 Est. Cost $18.63 Unrealized +4.9%
EBIX INC 0.0%
Value ($000) $887 Shares 15,600 Est. Cost $32.81 Unrealized
MATX MATSON INC 0.0%
Value ($000) $881 Shares 22,100 Est. Cost $31.23 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $878 Shares 13,200 Est. Cost $52.40 Unrealized -5.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $864 Shares 7,600 Est. Cost $92.74 Unrealized +17.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $857 Shares 13,300 Est. Cost $43.98 Unrealized +17.9%
POOL POOL CORPORATION 0.0%
Value ($000) $851 Shares 9,000 Est. Cost $88.22 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $836 Shares 22,000 Est. Cost $38.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $836 Shares 4,600 Est. Cost $177.40 Unrealized -9.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $831 Shares 12,300 Est. Cost $18.50 Unrealized +7.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $831 Shares 9,000 Est. Cost $92.15 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $828 Shares 44,500 Est. Cost $18.61 Unrealized
WESTROCK CO 0.0%
Value ($000) $819 Shares 16,900 Est. Cost $41.37 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $812 Shares 11,300 Est. Cost $58.66 Unrealized -0.7%
WEX WEX INC 0.0%
Value ($000) $800 Shares 7,400 Est. Cost $97.93 Unrealized 0.0%
YY INC 0.0%
Value ($000) $799 Shares 15,000 Est. Cost $53.27 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $799 Shares 28,200 Est. Cost $26.70 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $791 Shares 56,600 Est. Cost $11.81 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $790 Shares 4,700 Est. Cost $131.38 Unrealized +29.0%
DXCM DEXCOM INC 0.0%
Value ($000) $789 Shares 9,000 Est. Cost $20.81 Unrealized +6.9%
WCC WESCO INTL INC 0.0%
Value ($000) $775 Shares 12,600 Est. Cost $55.72 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $768 Shares 21,600 Est. Cost $29.73 Unrealized -0.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $766 Shares 42,800 Est. Cost $15.26 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $765 Shares 21,100 Est. Cost $17.90 Unrealized +55.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $763 Shares 10,400 Est. Cost $57.92 Unrealized +28.1%
DNOW NOW INC 0.0%
Value ($000) $761 Shares 35,500 Est. Cost $16.21 Unrealized +23.4%
BRC BRADY CORP 0.0%
Value ($000) $761 Shares 22,000 Est. Cost $24.93 Unrealized +11.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $760 Shares 61,400 Est. Cost $12.38 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $759 Shares 33,205 Est. Cost $23.13 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $744 Shares 9,400 Est. Cost $66.77 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $743 Shares 15,100 Est. Cost $46.23 Unrealized +7.9%
AQUA AMERICA INC 0.0%
Value ($000) $741 Shares 24,300 Est. Cost $35.68 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $739 Shares 20,400 Est. Cost $30.15 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $736 Shares 14,400 Est. Cost $21.08 Unrealized -0.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $735 Shares 28,900 Est. Cost $5.55 Unrealized +24.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $732 Shares 23,100 Est. Cost $25.09 Unrealized +18.6%
DOMINION DIAMOND CORP 0.0%
Value ($000) $728 Shares 75,000 Est. Cost $11.13 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $727 Shares 11,300 Est. Cost $56.04 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 25,566 Est. Cost $20.01 Unrealized
SPX FLOW INC 0.0%
Value ($000) $717 Shares 23,196 Est. Cost $30.91 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $717 Shares 32,100 Est. Cost $16.29 Unrealized -1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $703 Shares 30,900 Est. Cost $6.37 Unrealized +48.2%
CSRA INC 0.0%
Value ($000) $697 Shares 25,900 Est. Cost $26.91 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $696 Shares 43,000 Est. Cost $13.56 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $695 Shares 42,400 Est. Cost $16.39 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $684 Shares 28,200 Est. Cost $22.09 Unrealized
CYRUSONE INC 0.0%
Value ($000) $680 Shares 14,300 Est. Cost $47.55 Unrealized
FERRO CORP 0.0%
Value ($000) $677 Shares 49,000 Est. Cost $13.82 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $676 Shares 41,700 Est. Cost $14.98 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $675 Shares 11,400 Est. Cost $38.37 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $674 Shares 188,900 Est. Cost $3.57 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $665 Shares 10,100 Est. Cost $72.99 Unrealized -15.8%
BKU BANKUNITED INC 0.0%
Value ($000) $664 Shares 22,000 Est. Cost $23.86 Unrealized -3.6%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $663 Shares 9,500 Est. Cost $69.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $662 Shares 14,229 Est. Cost $33.21 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $661 Shares 21,500 Est. Cost $17.06 Unrealized -4.9%
AMERICAN FARMLAND CO 0.0%
Value ($000) $656 Shares 83,200 Est. Cost $7.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $653 Shares 11,000 Est. Cost $45.06 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $647 Shares 16,200 Est. Cost $35.16 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $647 Shares 11,400 Est. Cost $42.17 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $644 Shares 11,500 Est. Cost $30.32 Unrealized +50.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $642 Shares 3,900 Est. Cost $146.09 Unrealized
AARONS INC 0.0%
Value ($000) $636 Shares 25,000 Est. Cost $25.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $628 Shares 5,100 Est. Cost $126.57 Unrealized -3.9%
SLM SLM CORP 0.0%
Value ($000) $627 Shares 84,000 Est. Cost $7.18 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $618 Shares 21,572 Est. Cost $28.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $618 Shares 12,000 Est. Cost $45.00 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $616 Shares 59,700 Est. Cost $10.32 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $611 Shares 12,100 Est. Cost $50.50 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $610 Shares 12,000 Est. Cost $50.83 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $608 Shares 68,200 Est. Cost $11.51 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $605 Shares 9,600 Est. Cost $40.01 Unrealized +9.8%
MOMO INC 0.0%
Value ($000) $601 Shares 26,700 Est. Cost $22.51 Unrealized
TIME INC NEW 0.0%
Value ($000) $594 Shares 41,000 Est. Cost $15.82 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $593 Shares 22,100 Est. Cost $38.02 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $588 Shares 15,800 Est. Cost $34.62 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $586 Shares 47,500 Est. Cost $11.07 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $580 Shares 48,200 Est. Cost $12.57 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $580 Shares 9,200 Est. Cost $46.67 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $570 Shares 28,281 Est. Cost $20.15 Unrealized
AVON PRODS INC 0.0%
Value ($000) $569 Shares 100,500 Est. Cost $5.66 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $557 Shares 29,500 Est. Cost $18.74 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $552 Shares 7,800 Est. Cost $67.53 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $548 Shares 41,600 Est. Cost $13.14 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $548 Shares 29,000 Est. Cost $16.04 Unrealized +19.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $548 Shares 24,200 Est. Cost $26.01 Unrealized +0.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $547 Shares 11,700 Est. Cost $30.12 Unrealized +47.3%
KCG HLDGS INC 0.0%
Value ($000) $544 Shares 35,003 Est. Cost $11.59 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $541 Shares 15,600 Est. Cost $32.26 Unrealized
BELMOND LTD 0.0%
Value ($000) $538 Shares 42,300 Est. Cost $9.48 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $529 Shares 8,200 Est. Cost $63.44 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $528 Shares 15,300 Est. Cost $32.31 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $527 Shares 15,000 Est. Cost $33.42 Unrealized -1.5%
GGG GRACO INC 0.0%
Value ($000) $525 Shares 7,100 Est. Cost $20.20 Unrealized +9.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $521 Shares 13,600 Est. Cost $29.26 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $521 Shares 14,200 Est. Cost $33.50 Unrealized -15.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $521 Shares 38,932 Est. Cost $9.05 Unrealized +42.8%
WESTAR ENERGY INC 0.0%
Value ($000) $516 Shares 9,100 Est. Cost $49.56 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $515 Shares 14,600 Est. Cost $25.02 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $507 Shares 11,000 Est. Cost $30.20 Unrealized +39.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $502 Shares 8,800 Est. Cost $50.94 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $502 Shares 43,500 Est. Cost $9.86 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $494 Shares 8,300 Est. Cost $60.09 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $491 Shares 7,300 Est. Cost $62.76 Unrealized 0.0%
PHARMERICA CORP 0.0%
Value ($000) $488 Shares 17,400 Est. Cost $28.05 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $487 Shares 12,000 Est. Cost $31.64 Unrealized -4.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $485 Shares 11,200 Est. Cost $29.94 Unrealized +11.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $483 Shares 2,900 Est. Cost $143.07 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $480 Shares 6,400 Est. Cost $69.33 Unrealized -8.6%
COMMERCEHUB INC 0.0%
Value ($000) $479 Shares 30,100 Est. Cost $15.91 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $476 Shares 5,100 Est. Cost $90.00 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $476 Shares 15,600 Est. Cost $30.51 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $476 Shares 30,344 Est. Cost $15.69 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $474 Shares 43,496 Est. Cost $10.90 Unrealized
INTREXON CORP 0.0%
Value ($000) $474 Shares 16,900 Est. Cost $24.63 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $471 Shares 9,500 Est. Cost $58.49 Unrealized -10.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $468 Shares 33,900 Est. Cost $12.16 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $467 Shares 3,700 Est. Cost $138.11 Unrealized
DEPOMED INC 0.0%
Value ($000) $467 Shares 18,700 Est. Cost $19.63 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $465 Shares 44,500 Est. Cost $9.93 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $463 Shares 34,700 Est. Cost $11.62 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $456 Shares 19,000 Est. Cost $24.00 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $452 Shares 34,300 Est. Cost $7.00 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $442 Shares 2,200 Est. Cost $204.32 Unrealized -4.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $439 Shares 13,500 Est. Cost $29.89 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $433 Shares 7,200 Est. Cost $44.31 Unrealized 0.0%
PATRIOT NATL INC 0.0%
Value ($000) $431 Shares 47,800 Est. Cost $8.31 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $425 Shares 21,100 Est. Cost $18.30 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $424 Shares 3,900 Est. Cost $57.33 Unrealized +36.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $421 Shares 15,444 Est. Cost $30.37 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $417 Shares 29,700 Est. Cost $12.64 Unrealized +12.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $416 Shares 10,826 Est. Cost $38.43 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $410 Shares 11,600 Est. Cost $33.83 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $410 Shares 5,300 Est. Cost $68.23 Unrealized +1.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $408 Shares 6,800 Est. Cost $53.65 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $402 Shares 5,900 Est. Cost $68.61 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $400 Shares 5,300 Est. Cost $60.45 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $391 Shares 58,900 Est. Cost $3.48 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $384 Shares 24,000 Est. Cost $3.80 Unrealized +119.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 15,600 Est. Cost $23.92 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $379 Shares 10,000 Est. Cost $7.12 Unrealized +166.8%
AMERICAN NATL INS CO 0.0%
Value ($000) $378 Shares 3,100 Est. Cost $113.23 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $378 Shares 13,849 Est. Cost $22.59 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $375 Shares 11,893 Est. Cost $31.53 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $367 Shares 24,800 Est. Cost $11.79 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $363 Shares 6,800 Est. Cost $53.72 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $361 Shares 15,900 Est. Cost $22.70 Unrealized
SHORETEL INC 0.0%
Value ($000) $354 Shares 44,300 Est. Cost $7.99 Unrealized
QIAGEN NV 0.0%
Value ($000) $351 Shares 12,800 Est. Cost $27.42 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $344 Shares 58,800 Est. Cost $5.85 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $338 Shares 10,800 Est. Cost $19.11 Unrealized -0.1%
AME AMETEK INC NEW 0.0%
Value ($000) $334 Shares 7,000 Est. Cost $44.56 Unrealized +0.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $333 Shares 4,200 Est. Cost $83.58 Unrealized -1.7%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $330 Shares 7,100 Est. Cost $40.22 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $329 Shares 24,900 Est. Cost $13.21 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $329 Shares 2,100 Est. Cost $152.40 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $326 Shares 29,800 Est. Cost $10.94 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $326 Shares 7,900 Est. Cost $26.71 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 1,900 Est. Cost $166.67 Unrealized 0.0%
ACCURIDE CORP NEW 0.0%
Value ($000) $325 Shares 126,800 Est. Cost $2.56 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $323 Shares 2,200 Est. Cost $24.12 Unrealized +7.6%
ENERSIS AMERICAS SA 0.0%
Value ($000) $313 Shares 38,199 Est. Cost $8.57 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $309 Shares 19,700 Est. Cost $15.69 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $300 Shares 2,400 Est. Cost $92.43 Unrealized +8.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $296 Shares 6,500 Est. Cost $43.33 Unrealized +18.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $291 Shares 3,100 Est. Cost $90.43 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $288 Shares 5,000 Est. Cost $60.24 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 5,400 Est. Cost $48.95 Unrealized -11.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $283 Shares 4,400 Est. Cost $45.52 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $278 Shares 9,300 Est. Cost $28.89 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $276 Shares 2,300 Est. Cost $117.88 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $263 Shares 11,100 Est. Cost $23.69 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $260 Shares 17,600 Est. Cost $14.77 Unrealized
CORELOGIC INC 0.0%
Value ($000) $259 Shares 6,600 Est. Cost $39.24 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $258 Shares 26,000 Est. Cost $9.92 Unrealized
ACM AECOM 0.0%
Value ($000) $256 Shares 8,600 Est. Cost $31.00 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $251 Shares 20,100 Est. Cost $12.49 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $250 Shares 15,400 Est. Cost $16.23 Unrealized
VEREIT INC 0.0%
Value ($000) $246 Shares 23,700 Est. Cost $10.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $245 Shares 4,000 Est. Cost $47.66 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value ($000) $244 Shares 18,800 Est. Cost $14.62 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $239 Shares 7,800 Est. Cost $30.37 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $233 Shares 9,100 Est. Cost $25.60 Unrealized
VECTREN CORP 0.0%
Value ($000) $226 Shares 4,500 Est. Cost $52.67 Unrealized
VERITIV CORP 0.0%
Value ($000) $222 Shares 4,432 Est. Cost $50.09 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $221 Shares 17,739 Est. Cost $12.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $216 Shares 2,900 Est. Cost $76.71 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $211 Shares 35,700 Est. Cost $6.01 Unrealized -2.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $207 Shares 4,200 Est. Cost $29.79 Unrealized +3.9%
CONSOL ENERGY INC 0.0%
Value ($000) $205 Shares 10,700 Est. Cost $19.16 Unrealized
NAUTILUS INC 0.0%
Value ($000) $204 Shares 9,000 Est. Cost $22.67 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $191 Shares 13,000 Est. Cost $18.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $186 Shares 44,200 Est. Cost $4.77 Unrealized +1.1%
GFF GRIFFON CORP 0.0%
Value ($000) $180 Shares 10,600 Est. Cost $12.46 Unrealized 0.0%
EXAR CORP 0.0%
Value ($000) $175 Shares 18,800 Est. Cost $9.31 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $169 Shares 12,100 Est. Cost $13.97 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $157 Shares 41,000 Est. Cost $3.83 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $130 Shares 12,900 Est. Cost $11.62 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $121 Shares 12,513 Est. Cost $5.97 Unrealized +49.4%
VIDEOCON D2H LTD 0.0%
Value ($000) $118 Shares 12,100 Est. Cost $7.36 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $117 Shares 25,800 Est. Cost $4.34 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $99 Shares 11,417 Est. Cost $7.45 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $90 Shares 28,452 Est. Cost $3.16 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $82 Shares 34,700 Est. Cost $1.79 Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $82 Shares 24,200 Est. Cost $3.39 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $51 Shares 27,342 Est. Cost $1.87 Unrealized