Schonfeld Strategic Advisors LLC Quant / Systematic

CIK: 0001665241 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $446,725 (100.0% shares, 0.0% debt)

Holdings (416)

COMMUNICATIONS SALES&LEAS IN 3.2%
Value ($000) $14,331 Shares 495,901 Est. Cost $28.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 2.8%
Value ($000) $12,690 Shares 55,501 Est. Cost $214.89 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 2.5%
Value ($000) $11,230 Shares 361,887 Est. Cost $29.68 Unrealized 0.0%
SBA COMMUNICATIONS CORP 2.4%
Value ($000) $10,847 Shares 100,489 Est. Cost $107.94 Unrealized
INTERXION HOLDING N.V 1.9%
Value ($000) $8,422 Shares 228,357 Est. Cost $36.88 Unrealized
ZAYO GROUP HLDGS INC 1.8%
Value ($000) $7,854 Shares 281,206 Est. Cost $27.81 Unrealized
FTNT FORTINET INC 1.7%
Value ($000) $7,392 Shares 233,998 Est. Cost $6.48 Unrealized 0.0%
CIEN CIENA CORP 1.5%
Value ($000) $6,602 Shares 352,099 Est. Cost $18.11 Unrealized 0.0%
INGERSOLL-RAND PLC 1.3%
Value ($000) $5,897 Shares 92,602 Est. Cost $63.31 Unrealized
ALEXION PHARMACEUTICALS INC 1.2%
Value ($000) $5,460 Shares 46,768 Est. Cost $118.20 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $5,123 Shares 125,166 Est. Cost $33.89 Unrealized +2.0%
WHOLE FOODS MKT INC 1.0%
Value ($000) $4,357 Shares 136,099 Est. Cost $32.01 Unrealized
QLIK TECHNOLOGIES INC 1.0%
Value ($000) $4,328 Shares 146,301 Est. Cost $29.58 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $4,098 Shares 39,091 Est. Cost $66.76 Unrealized 0.0%
MA MASTERCARD INC 0.9%
Value ($000) $4,037 Shares 45,843 Est. Cost $90.26 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.9%
Value ($000) $3,969 Shares 150,000 Est. Cost $26.46 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.9%
Value ($000) $3,939 Shares 86,663 Est. Cost $46.04 Unrealized 0.0%
V VISA INC 0.9%
Value ($000) $3,938 Shares 53,098 Est. Cost $73.22 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.8%
Value ($000) $3,769 Shares 27,128 Est. Cost $138.93 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.8%
Value ($000) $3,666 Shares 26,043 Est. Cost $154.28 Unrealized +2.7%
PVH PVH CORP 0.8%
Value ($000) $3,578 Shares 37,982 Est. Cost $90.80 Unrealized +2.1%
XYZ SQUARE INC 0.8%
Value ($000) $3,441 Shares 380,220 Est. Cost $11.31 Unrealized 0.0%
PPL PPL CORP 0.7%
Value ($000) $3,168 Shares 83,918 Est. Cost $24.77 Unrealized 0.0%
CSL CARLISLE COS INC 0.7%
Value ($000) $3,070 Shares 29,052 Est. Cost $89.04 Unrealized +1.0%
DIREXION SHS ETF TR 0.7%
Value ($000) $3,040 Shares 24,107 Est. Cost $126.10 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $3,038 Shares 38,791 Est. Cost $75.34 Unrealized +1.2%
LITE LUMENTUM HLDGS INC 0.7%
Value ($000) $3,036 Shares 125,459 Est. Cost $24.78 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $3,004 Shares 38,607 Est. Cost $85.01 Unrealized 0.0%
VOYA VOYA FINL INC 0.7%
Value ($000) $2,956 Shares 119,408 Est. Cost $27.42 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.6%
Value ($000) $2,884 Shares 143,200 Est. Cost $22.97 Unrealized
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $2,796 Shares 68,133 Est. Cost $47.32 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $2,724 Shares 96,210 Est. Cost $33.43 Unrealized -3.0%
HESS CORP 0.6%
Value ($000) $2,570 Shares 42,756 Est. Cost $60.11 Unrealized
CANADIAN PAC RY LTD 0.6%
Value ($000) $2,561 Shares 19,879 Est. Cost $128.83 Unrealized
TESARO INC 0.6%
Value ($000) $2,511 Shares 29,878 Est. Cost $84.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.6%
Value ($000) $2,498 Shares 125,011 Est. Cost $15.46 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value ($000) $2,452 Shares 80,144 Est. Cost $22.40 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $2,450 Shares 47,003 Est. Cost $21.64 Unrealized +0.6%
CRM SALESFORCE COM INC 0.5%
Value ($000) $2,442 Shares 30,751 Est. Cost $77.55 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,441 Shares 55,983 Est. Cost $28.10 Unrealized +16.7%
BIIB BIOGEN INC 0.5%
Value ($000) $2,398 Shares 9,915 Est. Cost $263.63 Unrealized -0.0%
KEY KEYCORP NEW 0.5%
Value ($000) $2,393 Shares 216,620 Est. Cost $7.89 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,375 Shares 20,960 Est. Cost $99.86 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,318 Shares 28,481 Est. Cost $62.85 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,314 Shares 96,486 Est. Cost $19.78 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.5%
Value ($000) $2,169 Shares 100,000 Est. Cost $14.17 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.5%
Value ($000) $2,168 Shares 54,418 Est. Cost $47.83 Unrealized -0.4%
VONAGE HLDGS CORP 0.5%
Value ($000) $2,135 Shares 350,000 Est. Cost $6.10 Unrealized
RED HAT INC 0.5%
Value ($000) $2,103 Shares 28,971 Est. Cost $72.59 Unrealized
BROADCOM LTD 0.4%
Value ($000) $2,010 Shares 12,929 Est. Cost $154.80 Unrealized
CELGENE CORP 0.4%
Value ($000) $1,992 Shares 20,197 Est. Cost $100.11 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,970 Shares 24,880 Est. Cost $64.80 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $1,963 Shares 22,499 Est. Cost $68.24 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $1,922 Shares 84,934 Est. Cost $20.37 Unrealized +5.4%
DOX AMDOCS LTD 0.4%
Value ($000) $1,900 Shares 32,918 Est. Cost $47.73 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $1,873 Shares 19,227 Est. Cost $65.83 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,861 Shares 15,173 Est. Cost $23.16 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $1,854 Shares 217,873 Est. Cost $6.24 Unrealized +2.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $1,846 Shares 27,482 Est. Cost $68.63 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,827 Shares 22,935 Est. Cost $83.69 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,816 Shares 18,973 Est. Cost $74.51 Unrealized 0.0%
QEP RES INC 0.4%
Value ($000) $1,788 Shares 101,402 Est. Cost $16.64 Unrealized
BARCLAYS BK PLC 0.4%
Value ($000) $1,785 Shares 129,201 Est. Cost $13.82 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $1,742 Shares 17,118 Est. Cost $93.86 Unrealized 0.0%
PLD PROLOGIS INC 0.4%
Value ($000) $1,737 Shares 35,415 Est. Cost $35.71 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $1,722 Shares 62,154 Est. Cost $27.71 Unrealized
UA UNDER ARMOUR INC 0.4%
Value ($000) $1,679 Shares 46,123 Est. Cost $37.40 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $1,631 Shares 48,804 Est. Cost $21.39 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $1,617 Shares 16,921 Est. Cost $22.55 Unrealized +0.3%
HAWAIIAN HOLDINGS INC 0.4%
Value ($000) $1,616 Shares 42,590 Est. Cost $37.94 Unrealized
PRGO PERRIGO CO PLC 0.4%
Value ($000) $1,569 Shares 17,307 Est. Cost $103.58 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,559 Shares 2,179 Est. Cost $28.38 Unrealized +19.2%
COACH INC 0.3%
Value ($000) $1,554 Shares 38,147 Est. Cost $40.30 Unrealized
AON PLC 0.3%
Value ($000) $1,538 Shares 14,084 Est. Cost $109.20 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.3%
Value ($000) $1,524 Shares 118,726 Est. Cost $17.42 Unrealized 0.0%
DIREXION SHS ETF TR 0.3%
Value ($000) $1,491 Shares 7,486 Est. Cost $199.17 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $1,489 Shares 9,846 Est. Cost $151.23 Unrealized
ARRIS INTL INC 0.3%
Value ($000) $1,449 Shares 69,107 Est. Cost $20.97 Unrealized
CIMAREX ENERGY CO 0.3%
Value ($000) $1,445 Shares 12,108 Est. Cost $119.34 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $1,432 Shares 56,568 Est. Cost $25.16 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $1,422 Shares 42,319 Est. Cost $36.60 Unrealized -2.2%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $1,409 Shares 15,643 Est. Cost $85.45 Unrealized
KBH KB HOME 0.3%
Value ($000) $1,377 Shares 90,538 Est. Cost $12.44 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.3%
Value ($000) $1,372 Shares 26,635 Est. Cost $51.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,367 Shares 12,292 Est. Cost $82.77 Unrealized +4.5%
PCRX PACIRA PHARMACEUTICALS INC 0.3%
Value ($000) $1,364 Shares 40,447 Est. Cost $49.15 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,363 Shares 23,657 Est. Cost $39.48 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $1,350 Shares 47,116 Est. Cost $28.65 Unrealized
POST POST HLDGS INC 0.3%
Value ($000) $1,342 Shares 16,229 Est. Cost $48.36 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $1,335 Shares 7,399 Est. Cost $129.86 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,333 Shares 12,585 Est. Cost $77.08 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $1,330 Shares 40,968 Est. Cost $22.74 Unrealized +47.2%
PINNACLE FOODS INC DEL 0.3%
Value ($000) $1,320 Shares 28,529 Est. Cost $46.27 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value ($000) $1,293 Shares 77,912 Est. Cost $16.60 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $1,288 Shares 23,890 Est. Cost $45.13 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $1,288 Shares 11,270 Est. Cost $105.94 Unrealized +8.0%
FDX FEDEX CORP 0.3%
Value ($000) $1,287 Shares 8,479 Est. Cost $119.20 Unrealized +16.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,286 Shares 22,472 Est. Cost $53.57 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $1,272 Shares 6,493 Est. Cost $143.66 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,269 Shares 24,800 Est. Cost $45.98 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $1,262 Shares 70,616 Est. Cost $17.87 Unrealized
SABR SABRE CORP 0.3%
Value ($000) $1,259 Shares 47,007 Est. Cost $28.09 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,255 Shares 140,398 Est. Cost $6.58 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,252 Shares 18,853 Est. Cost $13.90 Unrealized 0.0%
BLUEBIRD BIO INC 0.3%
Value ($000) $1,247 Shares 28,812 Est. Cost $43.06 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,246 Shares 7,119 Est. Cost $102.46 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $1,243 Shares 24,795 Est. Cost $34.43 Unrealized +7.3%
GULFPORT ENERGY CORP 0.3%
Value ($000) $1,185 Shares 37,887 Est. Cost $29.93 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $1,184 Shares 6,238 Est. Cost $194.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,180 Shares 14,145 Est. Cost $63.06 Unrealized -0.5%
FRONTIER COMMUNICATIONS CORP 0.3%
Value ($000) $1,159 Shares 234,614 Est. Cost $4.94 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,152 Shares 25,326 Est. Cost $32.50 Unrealized +7.2%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $1,147 Shares 22,487 Est. Cost $50.04 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value ($000) $1,140 Shares 14,238 Est. Cost $80.07 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $1,119 Shares 7,976 Est. Cost $142.06 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,099 Shares 11,015 Est. Cost $32.57 Unrealized +5.1%
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $1,098 Shares 79,707 Est. Cost $9.32 Unrealized +7.2%
INTC INTEL CORP 0.2%
Value ($000) $1,091 Shares 33,293 Est. Cost $25.11 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $1,079 Shares 6,000 Est. Cost $164.17 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,060 Shares 7,403 Est. Cost $143.19 Unrealized
COLFAX CORP 0.2%
Value ($000) $1,058 Shares 39,988 Est. Cost $26.46 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $1,057 Shares 29,622 Est. Cost $28.83 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,036 Shares 14,394 Est. Cost $22.46 Unrealized 0.0%
BROADSOFT INC 0.2%
Value ($000) $1,031 Shares 25,131 Est. Cost $41.03 Unrealized
NIMBLE STORAGE INC 0.2%
Value ($000) $1,000 Shares 125,653 Est. Cost $7.96 Unrealized
LEGG MASON INC 0.2%
Value ($000) $995 Shares 33,758 Est. Cost $31.83 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $990 Shares 9,886 Est. Cost $100.14 Unrealized
PROSHARES TR II 0.2%
Value ($000) $983 Shares 104,249 Est. Cost $9.43 Unrealized
OCLARO INC 0.2%
Value ($000) $982 Shares 201,290 Est. Cost $4.88 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $979 Shares 65,214 Est. Cost $11.14 Unrealized
ARM HLDGS PLC 0.2%
Value ($000) $965 Shares 21,208 Est. Cost $45.50 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $949 Shares 19,539 Est. Cost $31.35 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $937 Shares 12,709 Est. Cost $50.57 Unrealized +17.6%
ALLERGAN PLC 0.2%
Value ($000) $930 Shares 4,025 Est. Cost $267.99 Unrealized
EXPRESS INC 0.2%
Value ($000) $924 Shares 63,694 Est. Cost $14.51 Unrealized
IT GARTNER INC 0.2%
Value ($000) $908 Shares 9,315 Est. Cost $90.57 Unrealized +4.9%
TYCO INTL PLC 0.2%
Value ($000) $907 Shares 21,302 Est. Cost $42.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $907 Shares 3,087 Est. Cost $89.15 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $902 Shares 33,326 Est. Cost $27.07 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $898 Shares 28,301 Est. Cost $29.16 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $896 Shares 7,178 Est. Cost $132.43 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $896 Shares 93,952 Est. Cost $9.54 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $868 Shares 34,051 Est. Cost $25.82 Unrealized
ALERE INC 0.2%
Value ($000) $866 Shares 20,777 Est. Cost $41.68 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $864 Shares 11,402 Est. Cost $53.06 Unrealized +12.7%
LAZARD LTD 0.2%
Value ($000) $862 Shares 28,966 Est. Cost $29.76 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $856 Shares 18,827 Est. Cost $43.77 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $854 Shares 27,313 Est. Cost $31.72 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $852 Shares 16,716 Est. Cost $42.74 Unrealized -10.0%
UNM UNUM GROUP 0.2%
Value ($000) $851 Shares 26,765 Est. Cost $33.82 Unrealized 0.0%
CNMD CONMED CORP 0.2%
Value ($000) $848 Shares 17,770 Est. Cost $38.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $843 Shares 14,753 Est. Cost $46.45 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $841 Shares 34,297 Est. Cost $20.03 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $829 Shares 5,127 Est. Cost $135.22 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $827 Shares 9,841 Est. Cost $57.23 Unrealized +7.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $826 Shares 20,833 Est. Cost $39.65 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $821 Shares 43,879 Est. Cost $10.91 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $814 Shares 25,858 Est. Cost $31.48 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $810 Shares 6,400 Est. Cost $117.65 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $800 Shares 8,489 Est. Cost $84.59 Unrealized 0.0%
SYNERGY RES CORP 0.2%
Value ($000) $798 Shares 119,734 Est. Cost $6.66 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $795 Shares 31,650 Est. Cost $26.53 Unrealized 0.0%
FIREEYE INC 0.2%
Value ($000) $791 Shares 48,043 Est. Cost $16.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $789 Shares 8,653 Est. Cost $54.55 Unrealized +22.5%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $773 Shares 15,258 Est. Cost $49.67 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $773 Shares 11,803 Est. Cost $57.77 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $767 Shares 7,146 Est. Cost $96.34 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $763 Shares 1,103 Est. Cost $35.65 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $756 Shares 2,870 Est. Cost $152.60 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $752 Shares 27,593 Est. Cost $27.25 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $749 Shares 27,829 Est. Cost $28.10 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $743 Shares 3,340 Est. Cost $180.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $742 Shares 9,602 Est. Cost $33.34 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $732 Shares 23,401 Est. Cost $31.28 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $721 Shares 26,003 Est. Cost $17.01 Unrealized +14.3%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $717 Shares 20,980 Est. Cost $25.98 Unrealized +11.2%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $712 Shares 7,367 Est. Cost $89.40 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $709 Shares 14,932 Est. Cost $22.12 Unrealized 0.0%
TESORO CORP 0.2%
Value ($000) $707 Shares 9,429 Est. Cost $86.03 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $703 Shares 7,222 Est. Cost $112.43 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $689 Shares 40,896 Est. Cost $16.61 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $689 Shares 6,527 Est. Cost $81.73 Unrealized +5.1%
CRTO CRITEO S A 0.2%
Value ($000) $683 Shares 14,892 Est. Cost $45.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $680 Shares 18,746 Est. Cost $16.97 Unrealized +40.5%
NEOPHOTONICS CORP 0.2%
Value ($000) $672 Shares 70,554 Est. Cost $9.52 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $670 Shares 35,117 Est. Cost $18.47 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $667 Shares 47,827 Est. Cost $6.64 Unrealized +5.2%
BUNGE LIMITED 0.1%
Value ($000) $665 Shares 11,247 Est. Cost $59.13 Unrealized
FIBROGEN INC 0.1%
Value ($000) $660 Shares 40,236 Est. Cost $16.40 Unrealized
SELECTA BIOSCIENCES INC 0.1%
Value ($000) $656 Shares 46,869 Est. Cost $14.00 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $651 Shares 8,203 Est. Cost $64.37 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $642 Shares 82,368 Est. Cost $6.09 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $635 Shares 37,013 Est. Cost $17.16 Unrealized
STONE ENERGY CORP 0.1%
Value ($000) $633 Shares 52,500 Est. Cost $12.06 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.1%
Value ($000) $631 Shares 48,000 Est. Cost $13.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $630 Shares 17,282 Est. Cost $37.78 Unrealized 0.0%
RELYPSA INC 0.1%
Value ($000) $626 Shares 33,842 Est. Cost $18.50 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $623 Shares 25,690 Est. Cost $24.41 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $617 Shares 16,900 Est. Cost $30.97 Unrealized 0.0%
RICE ENERGY INC 0.1%
Value ($000) $609 Shares 27,628 Est. Cost $13.96 Unrealized
MEDIVATION INC 0.1%
Value ($000) $603 Shares 10,000 Est. Cost $45.96 Unrealized
T AT&T INC 0.1%
Value ($000) $602 Shares 13,932 Est. Cost $15.11 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $600 Shares 6,111 Est. Cost $20.81 Unrealized 0.0%
BHP BHP BILLITON LTD 0.1%
Value ($000) $598 Shares 20,921 Est. Cost $28.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $593 Shares 6,457 Est. Cost $67.69 Unrealized +6.0%
AME AMETEK INC NEW 0.1%
Value ($000) $583 Shares 12,616 Est. Cost $44.56 Unrealized +1.1%
BAKER HUGHES INC 0.1%
Value ($000) $580 Shares 12,836 Est. Cost $45.19 Unrealized
KITE PHARMA INC 0.1%
Value ($000) $571 Shares 11,413 Est. Cost $50.03 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $565 Shares 14,880 Est. Cost $46.93 Unrealized -15.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $555 Shares 7,022 Est. Cost $53.13 Unrealized +9.6%
B/E AEROSPACE INC 0.1%
Value ($000) $554 Shares 11,988 Est. Cost $46.16 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $552 Shares 11,212 Est. Cost $44.50 Unrealized +3.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $549 Shares 13,150 Est. Cost $14.96 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $544 Shares 14,750 Est. Cost $25.45 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $543 Shares 5,341 Est. Cost $61.40 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $537 Shares 13,328 Est. Cost $40.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $535 Shares 47,985 Est. Cost $10.05 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $524 Shares 8,377 Est. Cost $62.55 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $523 Shares 11,587 Est. Cost $38.75 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $514 Shares 9,642 Est. Cost $46.57 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $510 Shares 13,135 Est. Cost $41.64 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $509 Shares 10,375 Est. Cost $51.36 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value ($000) $509 Shares 17,912 Est. Cost $27.96 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $508 Shares 20,082 Est. Cost $23.23 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $505 Shares 8,101 Est. Cost $56.49 Unrealized +15.9%
CLIFFS NAT RES INC 0.1%
Value ($000) $501 Shares 88,394 Est. Cost $5.67 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $499 Shares 4,350 Est. Cost $110.66 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $497 Shares 19,478 Est. Cost $18.54 Unrealized +3.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $489 Shares 17,772 Est. Cost $28.73 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $483 Shares 5,912 Est. Cost $50.93 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $482 Shares 10,684 Est. Cost $33.28 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $482 Shares 685 Est. Cost $36.54 Unrealized -0.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $482 Shares 5,819 Est. Cost $49.47 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $476 Shares 11,028 Est. Cost $44.11 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $473 Shares 17,478 Est. Cost $27.06 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $468 Shares 23,242 Est. Cost $20.14 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $467 Shares 2,222 Est. Cost $210.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $467 Shares 7,021 Est. Cost $59.55 Unrealized +3.0%
AGQ PROSHARES TR II 0.1%
Value ($000) $460 Shares 9,639 Est. Cost $47.72 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $460 Shares 11,871 Est. Cost $38.75 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $457 Shares 3,927 Est. Cost $76.33 Unrealized +10.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $456 Shares 24,792 Est. Cost $18.18 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $455 Shares 7,479 Est. Cost $60.84 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $453 Shares 9,069 Est. Cost $41.42 Unrealized +21.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $450 Shares 6,473 Est. Cost $55.63 Unrealized +6.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $449 Shares 15,358 Est. Cost $29.24 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $447 Shares 8,544 Est. Cost $52.32 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $445 Shares 17,891 Est. Cost $17.98 Unrealized 0.0%
MARKIT LTD 0.1%
Value ($000) $444 Shares 13,607 Est. Cost $32.63 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $443 Shares 2,659 Est. Cost $176.46 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $443 Shares 9,617 Est. Cost $47.20 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $442 Shares 16,104 Est. Cost $27.45 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $441 Shares 9,081 Est. Cost $48.56 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $436 Shares 3,686 Est. Cost $116.33 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $433 Shares 4,224 Est. Cost $100.13 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $430 Shares 18,615 Est. Cost $16.29 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $427 Shares 21,755 Est. Cost $18.48 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $426 Shares 18,998 Est. Cost $22.42 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $425 Shares 21,810 Est. Cost $16.52 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $417 Shares 29,906 Est. Cost $15.65 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $412 Shares 5,627 Est. Cost $56.89 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $411 Shares 5,887 Est. Cost $49.67 Unrealized +1.8%
PFE PFIZER INC 0.1%
Value ($000) $406 Shares 11,547 Est. Cost $18.68 Unrealized +12.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $406 Shares 8,004 Est. Cost $50.72 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $404 Shares 4,499 Est. Cost $79.19 Unrealized 0.0%
DIN DINEEQUITY INC 0.1%
Value ($000) $403 Shares 4,759 Est. Cost $56.28 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $402 Shares 13,962 Est. Cost $16.58 Unrealized +17.2%
TAILORED BRANDS INC 0.1%
Value ($000) $402 Shares 31,754 Est. Cost $12.66 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $400 Shares 4,370 Est. Cost $98.31 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $400 Shares 20,186 Est. Cost $21.53 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $398 Shares 3,117 Est. Cost $98.37 Unrealized +6.7%
GREENHILL & CO INC 0.1%
Value ($000) $396 Shares 24,594 Est. Cost $16.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $395 Shares 9,213 Est. Cost $29.99 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $395 Shares 27,619 Est. Cost $18.09 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $392 Shares 10,447 Est. Cost $35.83 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $389 Shares 9,902 Est. Cost $33.35 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $389 Shares 10,884 Est. Cost $35.74 Unrealized
JUNO THERAPEUTICS INC 0.1%
Value ($000) $385 Shares 10,039 Est. Cost $38.35 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $378 Shares 3,220 Est. Cost $114.73 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $378 Shares 20,524 Est. Cost $18.42 Unrealized
CSX CSX CORP 0.1%
Value ($000) $374 Shares 14,343 Est. Cost $7.26 Unrealized +4.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $373 Shares 12,088 Est. Cost $6.95 Unrealized +33.5%
IAC INTERACTIVECORP 0.1%
Value ($000) $368 Shares 6,529 Est. Cost $56.36 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $363 Shares 9,541 Est. Cost $38.05 Unrealized
KCG HLDGS INC 0.1%
Value ($000) $359 Shares 26,940 Est. Cost $12.29 Unrealized
FELCOR LODGING TR INC 0.1%
Value ($000) $358 Shares 57,465 Est. Cost $6.23 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $353 Shares 4,172 Est. Cost $63.33 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $350 Shares 2,356 Est. Cost $126.24 Unrealized +1.3%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $349 Shares 14,312 Est. Cost $28.67 Unrealized +17.7%
DST SYS INC DEL 0.1%
Value ($000) $342 Shares 2,939 Est. Cost $112.74 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $336 Shares 24,440 Est. Cost $16.48 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $335 Shares 3,904 Est. Cost $75.50 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value ($000) $335 Shares 18,067 Est. Cost $18.54 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $334 Shares 24,148 Est. Cost $12.21 Unrealized 0.0%
COLUMBIA PIPELINE GROUP INC 0.1%
Value ($000) $332 Shares 13,039 Est. Cost $25.46 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $331 Shares 15,015 Est. Cost $27.52 Unrealized -4.9%
NOBLE CORP PLC 0.1%
Value ($000) $329 Shares 39,963 Est. Cost $8.23 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $324 Shares 11,019 Est. Cost $29.90 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $323 Shares 34,623 Est. Cost $7.28 Unrealized
QUALITY SYS INC 0.1%
Value ($000) $323 Shares 27,141 Est. Cost $11.90 Unrealized
ENS ENERSYS 0.1%
Value ($000) $322 Shares 5,429 Est. Cost $53.82 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $321 Shares 3,410 Est. Cost $76.16 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $321 Shares 4,840 Est. Cost $50.66 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $320 Shares 3,547 Est. Cost $57.12 Unrealized +11.8%
MITEL NETWORKS CORP 0.1%
Value ($000) $317 Shares 50,261 Est. Cost $6.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $315 Shares 4,262 Est. Cost $66.33 Unrealized 0.0%
CALIFORNIA RES CORP 0.1%
Value ($000) $315 Shares 25,844 Est. Cost $12.19 Unrealized
AXOVANT SCIENCES LTD 0.1%
Value ($000) $314 Shares 24,488 Est. Cost $12.82 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $310 Shares 23,042 Est. Cost $14.67 Unrealized 0.0%
SILVER WHEATON CORP 0.1%
Value ($000) $310 Shares 13,182 Est. Cost $16.56 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $309 Shares 4,173 Est. Cost $56.40 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $308 Shares 4,457 Est. Cost $60.41 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $307 Shares 4,300 Est. Cost $45.45 Unrealized 0.0%
BOB EVANS FARMS INC 0.1%
Value ($000) $304 Shares 8,007 Est. Cost $37.97 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $301 Shares 10,000 Est. Cost $32.05 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $298 Shares 10,528 Est. Cost $20.64 Unrealized +15.1%
SNA SNAP ON INC 0.1%
Value ($000) $297 Shares 1,878 Est. Cost $125.83 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $295 Shares 41,859 Est. Cost $9.30 Unrealized -1.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $293 Shares 6,949 Est. Cost $25.45 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $290 Shares 18,187 Est. Cost $11.72 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $285 Shares 4,317 Est. Cost $61.29 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $285 Shares 12,043 Est. Cost $23.67 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $283 Shares 28,086 Est. Cost $10.08 Unrealized
INC RESH HLDGS INC 0.1%
Value ($000) $282 Shares 7,374 Est. Cost $38.24 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $282 Shares 1,981 Est. Cost $122.50 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $281 Shares 1,638 Est. Cost $171.55 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $280 Shares 4,878 Est. Cost $13.13 Unrealized 0.0%
QLOGIC CORP 0.1%
Value ($000) $278 Shares 18,859 Est. Cost $14.74 Unrealized
ACTUANT CORP 0.1%
Value ($000) $277 Shares 12,269 Est. Cost $22.58 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $271 Shares 10,051 Est. Cost $25.27 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $270 Shares 6,225 Est. Cost $43.37 Unrealized
OPHTHOTECH CORP 0.1%
Value ($000) $267 Shares 5,237 Est. Cost $42.27 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $266 Shares 4,116 Est. Cost $17.55 Unrealized +4.3%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $266 Shares 26,095 Est. Cost $9.52 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $265 Shares 2,575 Est. Cost $102.91 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $264 Shares 25,604 Est. Cost $10.31 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $263 Shares 7,840 Est. Cost $25.09 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $261 Shares 5,240 Est. Cost $49.81 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $259 Shares 4,497 Est. Cost $59.50 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $257 Shares 48,045 Est. Cost $5.35 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $255 Shares 3,306 Est. Cost $73.38 Unrealized 0.0%
POTASH CORP SASK INC 0.1%
Value ($000) $254 Shares 15,652 Est. Cost $16.23 Unrealized
RAYTHEON CO 0.1%
Value ($000) $251 Shares 1,851 Est. Cost $122.60 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $249 Shares 5,667 Est. Cost $32.96 Unrealized +20.5%
RANDGOLD RES LTD 0.1%
Value ($000) $246 Shares 2,200 Est. Cost $111.82 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $244 Shares 5,954 Est. Cost $29.45 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $243 Shares 4,380 Est. Cost $58.49 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $240 Shares 9,873 Est. Cost $24.31 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $239 Shares 19,800 Est. Cost $14.65 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $238 Shares 3,075 Est. Cost $75.58 Unrealized 0.0%
FINISH LINE INC 0.1%
Value ($000) $237 Shares 11,755 Est. Cost $20.16 Unrealized
VITAMIN SHOPPE INC 0.1%
Value ($000) $237 Shares 7,745 Est. Cost $30.60 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $235 Shares 11,124 Est. Cost $16.05 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $233 Shares 5,500 Est. Cost $42.36 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $233 Shares 25,124 Est. Cost $9.27 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $231 Shares 947 Est. Cost $217.71 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $231 Shares 2,919 Est. Cost $67.94 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $230 Shares 9,215 Est. Cost $24.96 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $228 Shares 11,612 Est. Cost $20.19 Unrealized
VWR CORP 0.1%
Value ($000) $225 Shares 7,776 Est. Cost $28.94 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $225 Shares 17,703 Est. Cost $13.26 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $224 Shares 3,110 Est. Cost $23.58 Unrealized +15.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $224 Shares 2,828 Est. Cost $66.24 Unrealized -9.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 10,443 Est. Cost $26.61 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $223 Shares 44,000 Est. Cost $5.07 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $222 Shares 17,253 Est. Cost $12.87 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 9,000 Est. Cost $24.44 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $216 Shares 6,191 Est. Cost $34.89 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $215 Shares 14,081 Est. Cost $17.05 Unrealized 0.0%
CAVIUM INC 0.0%
Value ($000) $215 Shares 5,569 Est. Cost $38.61 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $214 Shares 5,506 Est. Cost $38.87 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $213 Shares 8,559 Est. Cost $24.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $211 Shares 852 Est. Cost $165.21 Unrealized +10.4%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 11,990 Est. Cost $17.60 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $209 Shares 9,792 Est. Cost $21.34 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $205 Shares 2,763 Est. Cost $74.19 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $205 Shares 3,524 Est. Cost $27.52 Unrealized +21.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $201 Shares 2,506 Est. Cost $75.27 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $200 Shares 8,781 Est. Cost $25.69 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $199 Shares 15,100 Est. Cost $10.33 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $197 Shares 15,492 Est. Cost $12.72 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $189 Shares 11,473 Est. Cost $16.57 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $181 Shares 11,717 Est. Cost $9.49 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 20,000 Est. Cost $9.12 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $180 Shares 16,071 Est. Cost $8.85 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $180 Shares 14,492 Est. Cost $12.42 Unrealized
STEELCASE INC 0.0%
Value ($000) $178 Shares 13,175 Est. Cost $13.51 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $177 Shares 10,749 Est. Cost $14.31 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $174 Shares 13,423 Est. Cost $15.28 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $170 Shares 44,900 Est. Cost $3.79 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $170 Shares 33,030 Est. Cost $5.15 Unrealized
CEMPRA INC 0.0%
Value ($000) $165 Shares 10,002 Est. Cost $16.50 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $159 Shares 16,745 Est. Cost $9.50 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $158 Shares 10,145 Est. Cost $28.17 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $156 Shares 10,030 Est. Cost $15.55 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $156 Shares 17,000 Est. Cost $12.01 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $156 Shares 15,132 Est. Cost $10.49 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $155 Shares 24,327 Est. Cost $6.16 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $144 Shares 19,995 Est. Cost $7.20 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $134 Shares 29,000 Est. Cost $4.62 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $131 Shares 20,246 Est. Cost $6.47 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $129 Shares 10,340 Est. Cost $12.48 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $127 Shares 18,098 Est. Cost $7.02 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $126 Shares 25,759 Est. Cost $4.89 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $123 Shares 15,517 Est. Cost $7.93 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $123 Shares 53,012 Est. Cost $2.32 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $102 Shares 18,344 Est. Cost $5.56 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $97 Shares 19,670 Est. Cost $9.91 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $91 Shares 10,324 Est. Cost $9.51 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $91 Shares 22,963 Est. Cost $3.96 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $83 Shares 21,787 Est. Cost $3.01 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $70 Shares 20,515 Est. Cost $3.41 Unrealized
SLM SLM CORP 0.0%
Value ($000) $63 Shares 10,193 Est. Cost $6.04 Unrealized +7.8%
PRECISION DRILLING CORP 0.0%
Value ($000) $58 Shares 10,929 Est. Cost $5.31 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $9.50 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $45 Shares 20,883 Est. Cost $2.15 Unrealized