Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $932M (100.0% shares, 0.0% debt)

Holdings (560)

SPGI S&P GLOBAL INC 0.6%
Value $5.603M Shares 52,106 Est. Cost $109.94 Unrealized -0.0%
BAC BANK AMER CORP 0.6%
Value $5.527M Shares 250,082 Est. Cost $14.40 Unrealized +8.9%
BK BANK NEW YORK MELLON CORP 0.6%
Value $5.258M Shares 110,976 Est. Cost $28.76 Unrealized +23.4%
SYF SYNCHRONY FINL 0.5%
Value $5.095M Shares 140,461 Est. Cost $23.40 Unrealized +9.7%
MCO MOODYS CORP 0.5%
Value $5.022M Shares 53,274 Est. Cost $93.72 Unrealized -1.1%
COP CONOCOPHILLIPS 0.5%
Value $4.848M Shares 96,692 Est. Cost $31.30 Unrealized +11.1%
FTV FORTIVE CORP 0.5%
Value $4.609M Shares 85,945 Est. Cost $31.86 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $4.503M Shares 124,842 Est. Cost $26.50 Unrealized +8.5%
STLD STEEL DYNAMICS INC 0.5%
Value $4.448M Shares 125,009 Est. Cost $26.10 Unrealized 0.0%
BUNGE LIMITED 0.5%
Value $4.421M Shares 61,203 Est. Cost $71.12 Unrealized
HEALTHSOUTH CORP 0.5%
Value $4.371M Shares 105,987 Est. Cost $40.68 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $4.348M Shares 198,340 Est. Cost $16.69 Unrealized +9.8%
ABT ABBOTT LABS 0.5%
Value $4.3M Shares 111,938 Est. Cost $33.65 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value $4.299M Shares 65,535 Est. Cost $59.76 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.5%
Value $4.278M Shares 114,990 Est. Cost $31.57 Unrealized +8.0%
LEUCADIA NATL CORP 0.5%
Value $4.259M Shares 183,190 Est. Cost $19.30 Unrealized
LW LAMB WESTON HLDGS INC 0.5%
Value $4.259M Shares 112,524 Est. Cost $29.75 Unrealized 0.0%
VARIAN MED SYS INC 0.5%
Value $4.255M Shares 47,397 Est. Cost $89.77 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value $4.255M Shares 50,212 Est. Cost $52.23 Unrealized +54.5%
PLCE CHILDRENS PL INC 0.5%
Value $4.252M Shares 42,122 Est. Cost $74.00 Unrealized +21.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $4.252M Shares 72,876 Est. Cost $54.49 Unrealized
REALOGY HLDGS CORP 0.5%
Value $4.251M Shares 165,229 Est. Cost $35.67 Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value $4.249M Shares 30,999 Est. Cost $95.47 Unrealized
NUS NU SKIN ENTERPRISES INC 0.5%
Value $4.248M Shares 88,901 Est. Cost $33.03 Unrealized +26.1%
CVS CVS HEALTH CORP 0.5%
Value $4.245M Shares 53,797 Est. Cost $63.14 Unrealized -3.3%
FFIV F5 NETWORKS INC 0.5%
Value $4.244M Shares 29,328 Est. Cost $122.64 Unrealized +10.5%
L LOEWS CORP 0.5%
Value $4.239M Shares 90,522 Est. Cost $39.34 Unrealized +7.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value $4.231M Shares 27,600 Est. Cost $135.48 Unrealized +2.0%
VEEV VEEVA SYS INC 0.5%
Value $4.231M Shares 103,957 Est. Cost $29.36 Unrealized +39.1%
KLX INC 0.5%
Value $4.231M Shares 93,798 Est. Cost $45.11 Unrealized
VMWARE INC 0.5%
Value $4.23M Shares 53,723 Est. Cost $70.02 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $4.229M Shares 59,633 Est. Cost $55.33 Unrealized +2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $4.229M Shares 58,444 Est. Cost $60.77 Unrealized 0.0%
NOBLE ENERGY INC 0.5%
Value $4.227M Shares 111,053 Est. Cost $37.40 Unrealized
TAILORED BRANDS INC 0.5%
Value $4.224M Shares 165,340 Est. Cost $19.32 Unrealized
JACK JACK IN THE BOX INC 0.5%
Value $4.216M Shares 37,762 Est. Cost $102.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.213M Shares 26,326 Est. Cost $126.51 Unrealized +2.1%
HSIC SCHEIN HENRY INC 0.5%
Value $4.211M Shares 27,757 Est. Cost $60.36 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value $4.21M Shares 55,038 Est. Cost $74.56 Unrealized -2.9%
CMA COMERICA INC 0.5%
Value $4.202M Shares 61,692 Est. Cost $31.08 Unrealized +29.9%
HAWAIIAN HOLDINGS INC 0.5%
Value $4.202M Shares 73,725 Est. Cost $39.08 Unrealized
MCK MCKESSON CORP 0.5%
Value $4.202M Shares 29,916 Est. Cost $154.86 Unrealized -11.6%
PLAY DAVE & BUSTERS ENTMT INC 0.5%
Value $4.198M Shares 74,562 Est. Cost $46.46 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value $4.197M Shares 84,999 Est. Cost $49.49 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value $4.188M Shares 16,427 Est. Cost $203.94 Unrealized +22.5%
MELI MERCADOLIBRE INC 0.4%
Value $4.187M Shares 26,813 Est. Cost $164.67 Unrealized 0.0%
CDK GLOBAL INC 0.4%
Value $4.183M Shares 70,075 Est. Cost $48.37 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $4.176M Shares 43,024 Est. Cost $80.59 Unrealized +1.5%
YELP YELP INC 0.4%
Value $4.17M Shares 109,372 Est. Cost $25.82 Unrealized +43.2%
DPZ DOMINOS PIZZA INC 0.4%
Value $4.168M Shares 26,177 Est. Cost $131.60 Unrealized +11.5%
MOH MOLINA HEALTHCARE INC 0.4%
Value $4.163M Shares 76,716 Est. Cost $55.10 Unrealized -0.7%
URI UNITED RENTALS INC 0.4%
Value $4.158M Shares 39,383 Est. Cost $76.10 Unrealized +15.8%
CAKE CHEESECAKE FACTORY INC 0.4%
Value $4.156M Shares 69,400 Est. Cost $42.15 Unrealized +10.3%
NUE NUCOR CORP 0.4%
Value $4.11M Shares 69,047 Est. Cost $45.63 Unrealized 0.0%
UNIVAR INC 0.4%
Value $4.092M Shares 144,231 Est. Cost $25.80 Unrealized
NVDA NVIDIA CORP 0.4%
Value $4.071M Shares 38,142 Est. Cost $2.06 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value $4.068M Shares 129,558 Est. Cost $27.17 Unrealized 0.0%
SNA SNAP ON INC 0.4%
Value $4.042M Shares 23,600 Est. Cost $129.99 Unrealized 0.0%
CIEN CIENA CORP 0.4%
Value $4.028M Shares 164,996 Est. Cost $21.85 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value $4.022M Shares 46,880 Est. Cost $25.77 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value $3.952M Shares 93,548 Est. Cost $28.22 Unrealized +3.3%
FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $3.939M Shares 431,878 Est. Cost $9.04 Unrealized
HILL ROM HLDGS INC 0.4%
Value $3.871M Shares 68,946 Est. Cost $60.74 Unrealized
CPA COPA HOLDINGS SA 0.4%
Value $3.841M Shares 42,291 Est. Cost $59.14 Unrealized +18.4%
MDU MDU RES GROUP INC 0.4%
Value $3.839M Shares 133,445 Est. Cost $7.27 Unrealized +8.5%
AA ALCOA CORP 0.4%
Value $3.832M Shares 136,454 Est. Cost $25.90 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.4%
Value $3.827M Shares 139,924 Est. Cost $28.15 Unrealized
VRSN VERISIGN INC 0.4%
Value $3.754M Shares 49,344 Est. Cost $76.42 Unrealized +2.6%
APACHE CORP 0.4%
Value $3.695M Shares 58,213 Est. Cost $63.81 Unrealized
PRI PRIMERICA INC 0.4%
Value $3.671M Shares 53,087 Est. Cost $56.33 Unrealized +12.9%
EVR EVERCORE PARTNERS INC 0.4%
Value $3.651M Shares 53,151 Est. Cost $50.50 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value $3.65M Shares 79,925 Est. Cost $30.95 Unrealized +0.6%
UMPQUA HLDGS CORP 0.4%
Value $3.635M Shares 193,574 Est. Cost $18.78 Unrealized
DEAN FOODS CO NEW 0.4%
Value $3.566M Shares 163,707 Est. Cost $20.69 Unrealized
KATE SPADE & CO 0.4%
Value $3.54M Shares 189,621 Est. Cost $18.67 Unrealized
PDC ENERGY INC 0.4%
Value $3.529M Shares 48,616 Est. Cost $71.85 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $3.52M Shares 50,819 Est. Cost $36.74 Unrealized +5.0%
PRGO PERRIGO CO PLC 0.4%
Value $3.516M Shares 42,247 Est. Cost $86.74 Unrealized 0.0%
DISCOVER FINL SVCS 0.4%
Value $3.509M Shares 48,670 Est. Cost $56.24 Unrealized
CSRA INC 0.4%
Value $3.506M Shares 110,114 Est. Cost $31.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $3.506M Shares 103,240 Est. Cost $16.65 Unrealized 0.0%
L BRANDS INC 0.4%
Value $3.463M Shares 52,597 Est. Cost $66.75 Unrealized
SINCLAIR BROADCAST GROUP INC 0.4%
Value $3.459M Shares 103,720 Est. Cost $33.35 Unrealized
NKE NIKE INC 0.4%
Value $3.459M Shares 68,045 Est. Cost $47.31 Unrealized -3.7%
WMB WILLIAMS COS INC DEL 0.4%
Value $3.399M Shares 109,166 Est. Cost $14.01 Unrealized +32.4%
XEROX CORP 0.4%
Value $3.362M Shares 385,091 Est. Cost $9.46 Unrealized
BBY BEST BUY INC 0.4%
Value $3.34M Shares 78,265 Est. Cost $28.38 Unrealized +8.4%
OII OCEANEERING INTL INC 0.4%
Value $3.324M Shares 117,823 Est. Cost $29.16 Unrealized -7.6%
VYX NCR CORP NEW 0.4%
Value $3.323M Shares 81,939 Est. Cost $17.71 Unrealized +26.8%
ZELTIQ AESTHETICS INC 0.4%
Value $3.318M Shares 76,234 Est. Cost $43.52 Unrealized
RACE FERRARI N V 0.4%
Value $3.279M Shares 56,395 Est. Cost $48.65 Unrealized +12.1%
KLAC KLA-TENCOR CORP 0.4%
Value $3.276M Shares 41,638 Est. Cost $54.07 Unrealized +21.5%
TUPPERWARE BRANDS CORP 0.4%
Value $3.274M Shares 62,217 Est. Cost $52.62 Unrealized
GDDY GODADDY INC 0.4%
Value $3.273M Shares 93,641 Est. Cost $29.14 Unrealized +20.4%
LIBERTY INTERACTIVE CORP 0.4%
Value $3.271M Shares 163,722 Est. Cost $19.98 Unrealized
CMC COMMERCIAL METALS CO 0.4%
Value $3.265M Shares 149,896 Est. Cost $12.36 Unrealized +33.1%
R RYDER SYS INC 0.3%
Value $3.23M Shares 43,392 Est. Cost $73.69 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $3.214M Shares 29,474 Est. Cost $123.04 Unrealized -9.5%
AEE AMEREN CORP 0.3%
Value $3.195M Shares 60,899 Est. Cost $38.04 Unrealized 0.0%
VANTIV INC 0.3%
Value $3.183M Shares 53,380 Est. Cost $59.63 Unrealized
FMC F M C CORP 0.3%
Value $3.158M Shares 55,827 Est. Cost $36.29 Unrealized +1.3%
ROWAN COMPANIES PLC 0.3%
Value $3.141M Shares 166,269 Est. Cost $17.27 Unrealized
ELV ANTHEM INC 0.3%
Value $3.133M Shares 21,795 Est. Cost $113.72 Unrealized +4.3%
BPOP POPULAR INC 0.3%
Value $3.115M Shares 71,091 Est. Cost $24.45 Unrealized +28.0%
STERICYCLE INC 0.3%
Value $3.106M Shares 40,321 Est. Cost $79.26 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value $3.083M Shares 118,047 Est. Cost $26.68 Unrealized 0.0%
REGAL ENTMT GROUP 0.3%
Value $3.077M Shares 149,373 Est. Cost $20.60 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value $2.986M Shares 81,509 Est. Cost $28.16 Unrealized +0.4%
QEP RES INC 0.3%
Value $2.954M Shares 160,434 Est. Cost $16.39 Unrealized
GIGAMON INC 0.3%
Value $2.942M Shares 64,578 Est. Cost $50.59 Unrealized
STAPLES INC 0.3%
Value $2.921M Shares 322,790 Est. Cost $8.64 Unrealized
GPRE GREEN PLAINS INC 0.3%
Value $2.912M Shares 104,576 Est. Cost $21.12 Unrealized +26.0%
ESNT ESSENT GROUP LTD 0.3%
Value $2.912M Shares 89,971 Est. Cost $21.97 Unrealized +19.9%
NABORS INDUSTRIES LTD 0.3%
Value $2.907M Shares 177,271 Est. Cost $9.05 Unrealized
SPLUNK INC 0.3%
Value $2.883M Shares 56,363 Est. Cost $52.55 Unrealized
HARRIS CORP DEL 0.3%
Value $2.876M Shares 28,070 Est. Cost $91.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.852M Shares 24,874 Est. Cost $78.16 Unrealized +2.7%
MEAD JOHNSON NUTRITION CO 0.3%
Value $2.852M Shares 40,311 Est. Cost $70.75 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $2.843M Shares 54,849 Est. Cost $39.24 Unrealized +24.2%
ARISTA NETWORKS INC 0.3%
Value $2.812M Shares 29,062 Est. Cost $96.76 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $2.798M Shares 27,097 Est. Cost $90.26 Unrealized +8.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.765M Shares 15,101 Est. Cost $169.81 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.751M Shares 78,136 Est. Cost $31.99 Unrealized +9.2%
INC RESH HLDGS INC 0.3%
Value $2.743M Shares 52,139 Est. Cost $44.57 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value $2.65M Shares 103,827 Est. Cost $11.15 Unrealized +43.6%
PPG PPG INDS INC 0.3%
Value $2.643M Shares 27,891 Est. Cost $82.25 Unrealized -1.9%
LIONS GATE ENTMNT CORP 0.3%
Value $2.636M Shares 97,976 Est. Cost $26.90 Unrealized
LEA LEAR CORP 0.3%
Value $2.606M Shares 19,685 Est. Cost $102.84 Unrealized +2.7%
DHR DANAHER CORP DEL 0.3%
Value $2.574M Shares 33,063 Est. Cost $66.37 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $2.547M Shares 26,496 Est. Cost $72.76 Unrealized +27.6%
TENNECO INC 0.3%
Value $2.528M Shares 40,470 Est. Cost $47.48 Unrealized
DCI DONALDSON INC 0.3%
Value $2.523M Shares 59,966 Est. Cost $34.27 Unrealized 0.0%
SPRINT CORP 0.3%
Value $2.514M Shares 298,559 Est. Cost $5.44 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value $2.508M Shares 32,409 Est. Cost $69.58 Unrealized +2.1%
FITBIT INC 0.3%
Value $2.503M Shares 341,918 Est. Cost $7.32 Unrealized
BC BRUNSWICK CORP 0.3%
Value $2.5M Shares 45,835 Est. Cost $42.80 Unrealized -1.5%
STT STATE STR CORP 0.3%
Value $2.498M Shares 32,147 Est. Cost $45.65 Unrealized +26.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.494M Shares 219,942 Est. Cost $7.21 Unrealized +16.4%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $2.486M Shares 93,444 Est. Cost $26.07 Unrealized +5.6%
ATLASSIAN CORP PLC 0.3%
Value $2.454M Shares 101,906 Est. Cost $28.47 Unrealized
HESS CORP 0.3%
Value $2.449M Shares 39,324 Est. Cost $62.28 Unrealized
TIME INC NEW 0.3%
Value $2.447M Shares 137,061 Est. Cost $17.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $2.407M Shares 37,527 Est. Cost $26.55 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value $2.403M Shares 32,318 Est. Cost $16.14 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.3%
Value $2.374M Shares 66,332 Est. Cost $35.21 Unrealized -0.4%
TRIBUNE MEDIA CO 0.3%
Value $2.374M Shares 67,862 Est. Cost $34.98 Unrealized
RPM RPM INTL INC 0.3%
Value $2.372M Shares 44,059 Est. Cost $51.20 Unrealized 0.0%
VWR CORP 0.3%
Value $2.36M Shares 94,281 Est. Cost $25.03 Unrealized
ENSCO PLC 0.3%
Value $2.36M Shares 242,779 Est. Cost $13.62 Unrealized
ZTS ZOETIS INC 0.3%
Value $2.359M Shares 44,061 Est. Cost $43.86 Unrealized +8.0%
PLATFORM SPECIALTY PRODS COR 0.3%
Value $2.341M Shares 238,673 Est. Cost $9.81 Unrealized
DE DEERE & CO 0.2%
Value $2.327M Shares 22,585 Est. Cost $81.42 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $2.324M Shares 41,853 Est. Cost $45.58 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $2.306M Shares 39,449 Est. Cost $51.14 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.287M Shares 64,191 Est. Cost $15.46 Unrealized +37.9%
NWSA NEWS CORP NEW 0.2%
Value $2.282M Shares 199,111 Est. Cost $11.13 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $2.27M Shares 63,933 Est. Cost $24.69 Unrealized +1.6%
ALLE ALLEGION PUB LTD CO 0.2%
Value $2.264M Shares 35,377 Est. Cost $59.48 Unrealized 0.0%
VERSUM MATLS INC 0.2%
Value $2.262M Shares 80,587 Est. Cost $28.07 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $2.26M Shares 165,788 Est. Cost $13.03 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value $2.254M Shares 65,643 Est. Cost $28.37 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value $2.215M Shares 38,575 Est. Cost $23.45 Unrealized +28.1%
NFLX NETFLIX INC 0.2%
Value $2.212M Shares 17,868 Est. Cost $11.85 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value $2.208M Shares 89,846 Est. Cost $22.90 Unrealized
PEP PEPSICO INC 0.2%
Value $2.204M Shares 21,063 Est. Cost $77.16 Unrealized +2.9%
LIBERTY GLOBAL PLC 0.2%
Value $2.188M Shares 103,334 Est. Cost $21.17 Unrealized
RSP PERMIAN INC 0.2%
Value $2.187M Shares 49,017 Est. Cost $32.94 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value $2.184M Shares 51,818 Est. Cost $51.11 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value $2.179M Shares 120,834 Est. Cost $16.54 Unrealized
DELEK US HLDGS INC 0.2%
Value $2.133M Shares 88,627 Est. Cost $24.07 Unrealized
MRC GLOBAL INC 0.2%
Value $2.124M Shares 104,843 Est. Cost $17.18 Unrealized
OFFICE DEPOT INC 0.2%
Value $2.124M Shares 469,996 Est. Cost $3.57 Unrealized
NRG NRG ENERGY INC 0.2%
Value $2.091M Shares 170,544 Est. Cost $9.47 Unrealized 0.0%
OCWEN FINL CORP 0.2%
Value $2.091M Shares 387,892 Est. Cost $5.39 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value $2.09M Shares 51,107 Est. Cost $40.89 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value $2.072M Shares 44,985 Est. Cost $46.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $2.068M Shares 38,942 Est. Cost $42.49 Unrealized +3.7%
NEE NEXTERA ENERGY INC 0.2%
Value $2.058M Shares 17,224 Est. Cost $23.72 Unrealized 0.0%
HARMAN INTL INDS INC 0.2%
Value $2.031M Shares 18,269 Est. Cost $91.43 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $2.029M Shares 57,499 Est. Cost $31.62 Unrealized -3.8%
ENCANA CORP 0.2%
Value $2.014M Shares 171,577 Est. Cost $9.11 Unrealized
COLFAX CORP 0.2%
Value $1.999M Shares 55,642 Est. Cost $31.18 Unrealized
BARRICK GOLD CORP 0.2%
Value $1.985M Shares 124,226 Est. Cost $15.98 Unrealized
LA QUINTA HLDGS INC 0.2%
Value $1.974M Shares 138,904 Est. Cost $13.73 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $1.972M Shares 57,126 Est. Cost $34.52 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value $1.971M Shares 45,678 Est. Cost $11.93 Unrealized +16.7%
FINISAR CORP 0.2%
Value $1.938M Shares 64,022 Est. Cost $14.37 Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value $1.912M Shares 164,292 Est. Cost $10.69 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value $1.9M Shares 26,896 Est. Cost $74.86 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value $1.898M Shares 44,649 Est. Cost $33.10 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $1.887M Shares 26,221 Est. Cost $62.22 Unrealized -11.1%
EVERBANK FINL CORP 0.2%
Value $1.885M Shares 96,900 Est. Cost $19.45 Unrealized
NEW RELIC INC 0.2%
Value $1.883M Shares 66,658 Est. Cost $28.25 Unrealized
ARRIS INTL INC 0.2%
Value $1.882M Shares 62,476 Est. Cost $30.12 Unrealized
JANUS CAP GROUP INC 0.2%
Value $1.866M Shares 140,642 Est. Cost $13.61 Unrealized
SHUTTERFLY INC 0.2%
Value $1.862M Shares 37,100 Est. Cost $50.19 Unrealized
BKU BANKUNITED INC 0.2%
Value $1.858M Shares 49,298 Est. Cost $24.83 Unrealized +1.4%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $1.848M Shares 67,421 Est. Cost $25.23 Unrealized
AGCO AGCO CORP 0.2%
Value $1.848M Shares 31,944 Est. Cost $43.68 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value $1.835M Shares 31,914 Est. Cost $36.77 Unrealized +37.5%
KMT KENNAMETAL INC 0.2%
Value $1.821M Shares 58,242 Est. Cost $18.45 Unrealized +32.8%
PLNT PLANET FITNESS INC 0.2%
Value $1.804M Shares 89,770 Est. Cost $19.22 Unrealized +7.9%
RRR RED ROCK RESORTS INC 0.2%
Value $1.802M Shares 77,697 Est. Cost $21.78 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.8M Shares 7,202 Est. Cost $195.92 Unrealized 0.0%
NEWFIELD EXPL CO 0.2%
Value $1.789M Shares 44,172 Est. Cost $40.50 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $1.781M Shares 93,586 Est. Cost $15.54 Unrealized +11.0%
KMX CARMAX INC 0.2%
Value $1.766M Shares 27,424 Est. Cost $56.11 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value $1.757M Shares 31,787 Est. Cost $51.18 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $1.749M Shares 107,992 Est. Cost $10.05 Unrealized +24.3%
SYY SYSCO CORP 0.2%
Value $1.744M Shares 31,506 Est. Cost $36.41 Unrealized +12.5%
MSG NETWORK INC 0.2%
Value $1.741M Shares 80,995 Est. Cost $17.86 Unrealized
KFY KORN FERRY INTL 0.2%
Value $1.73M Shares 58,772 Est. Cost $20.42 Unrealized +4.9%
WPX ENERGY INC 0.2%
Value $1.718M Shares 117,912 Est. Cost $10.04 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $1.716M Shares 162,674 Est. Cost $8.05 Unrealized +23.3%
MEDIA GEN INC NEW 0.2%
Value $1.711M Shares 90,867 Est. Cost $18.83 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $1.71M Shares 14,581 Est. Cost $72.01 Unrealized +58.5%
CONSOL ENERGY INC 0.2%
Value $1.704M Shares 93,477 Est. Cost $11.29 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value $1.699M Shares 37,822 Est. Cost $30.95 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $1.699M Shares 16,803 Est. Cost $65.14 Unrealized +11.1%
AXTA AXALTA COATING SYS LTD 0.2%
Value $1.687M Shares 62,007 Est. Cost $28.32 Unrealized -7.1%
UBIQUITI NETWORKS INC 0.2%
Value $1.684M Shares 29,132 Est. Cost $37.10 Unrealized
HSN INC 0.2%
Value $1.666M Shares 48,576 Est. Cost $34.30 Unrealized
FTNT FORTINET INC 0.2%
Value $1.66M Shares 55,110 Est. Cost $6.58 Unrealized -5.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $1.65M Shares 201,768 Est. Cost $6.27 Unrealized +24.0%
WEN WENDYS CO 0.2%
Value $1.646M Shares 121,770 Est. Cost $9.77 Unrealized +23.6%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $1.639M Shares 20,609 Est. Cost $76.18 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $1.632M Shares 130,787 Est. Cost $13.03 Unrealized -0.8%
WHITING PETE CORP NEW 0.2%
Value $1.572M Shares 130,822 Est. Cost $12.02 Unrealized
FHN FIRST HORIZON NATL CORP 0.2%
Value $1.567M Shares 78,328 Est. Cost $9.99 Unrealized +28.3%
OC OWENS CORNING NEW 0.2%
Value $1.566M Shares 30,373 Est. Cost $48.44 Unrealized +6.9%
AARONS INC 0.2%
Value $1.544M Shares 48,266 Est. Cost $27.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.523M Shares 5,667 Est. Cost $83.19 Unrealized -2.2%
MARATHON OIL CORP 0.2%
Value $1.522M Shares 87,900 Est. Cost $18.17 Unrealized
TRU TRANSUNION 0.2%
Value $1.515M Shares 48,982 Est. Cost $24.86 Unrealized +22.0%
BOX BOX INC 0.2%
Value $1.512M Shares 109,072 Est. Cost $12.66 Unrealized +16.9%
CITRIX SYS INC 0.2%
Value $1.495M Shares 16,744 Est. Cost $74.21 Unrealized
CERNER CORP 0.2%
Value $1.492M Shares 31,494 Est. Cost $50.52 Unrealized
MTZ MASTEC INC 0.2%
Value $1.488M Shares 38,914 Est. Cost $28.49 Unrealized +19.1%
ACTIVISION BLIZZARD INC 0.2%
Value $1.476M Shares 40,865 Est. Cost $36.12 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.474M Shares 17,383 Est. Cost $49.15 Unrealized +30.3%
WNC WABASH NATL CORP 0.2%
Value $1.462M Shares 92,440 Est. Cost $11.34 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.438M Shares 13,820 Est. Cost $53.14 Unrealized +17.8%
ARCONIC INC 0.2%
Value $1.428M Shares 77,038 Est. Cost $18.54 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $1.426M Shares 50,455 Est. Cost $28.26 Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.423M Shares 49,301 Est. Cost $27.26 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.405M Shares 34,100 Est. Cost $34.30 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.404M Shares 19,600 Est. Cost $53.19 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $1.404M Shares 40,300 Est. Cost $25.85 Unrealized +8.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.403M Shares 24,000 Est. Cost $46.14 Unrealized -14.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.403M Shares 30,800 Est. Cost $42.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $1.402M Shares 12,100 Est. Cost $86.03 Unrealized -2.1%
MCD MCDONALDS CORP 0.2%
Value $1.4M Shares 11,500 Est. Cost $94.30 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.399M Shares 20,700 Est. Cost $56.83 Unrealized +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.399M Shares 24,800 Est. Cost $49.21 Unrealized +0.1%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $1.396M Shares 32,811 Est. Cost $21.06 Unrealized +11.7%
MDT MEDTRONIC PLC 0.1%
Value $1.396M Shares 19,600 Est. Cost $62.35 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value $1.392M Shares 84,533 Est. Cost $16.47 Unrealized
EXC EXELON CORP 0.1%
Value $1.388M Shares 39,100 Est. Cost $17.65 Unrealized -2.3%
GREENHILL & CO INC 0.1%
Value $1.377M Shares 49,708 Est. Cost $27.70 Unrealized
M MACYS INC 0.1%
Value $1.375M Shares 38,400 Est. Cost $38.89 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $1.362M Shares 55,976 Est. Cost $21.55 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value $1.362M Shares 20,139 Est. Cost $68.74 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $1.357M Shares 65,857 Est. Cost $20.09 Unrealized +8.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.34M Shares 39,513 Est. Cost $33.21 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value $1.327M Shares 76,472 Est. Cost $17.35 Unrealized
WAT WATERS CORP 0.1%
Value $1.325M Shares 9,859 Est. Cost $142.72 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $1.315M Shares 25,242 Est. Cost $43.76 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value $1.313M Shares 78,591 Est. Cost $15.60 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $1.31M Shares 98,502 Est. Cost $10.19 Unrealized +21.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.307M Shares 19,716 Est. Cost $40.64 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.3M Shares 92,864 Est. Cost $10.27 Unrealized +33.2%
YRC WORLDWIDE INC 0.1%
Value $1.276M Shares 96,055 Est. Cost $12.74 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.266M Shares 18,800 Est. Cost $67.34 Unrealized
INPHI CORP 0.1%
Value $1.262M Shares 28,294 Est. Cost $44.60 Unrealized
TRONOX LTD 0.1%
Value $1.261M Shares 122,297 Est. Cost $9.96 Unrealized
MANITOWOC INC 0.1%
Value $1.26M Shares 210,690 Est. Cost $5.98 Unrealized
UIS UNISYS CORP 0.1%
Value $1.248M Shares 83,498 Est. Cost $12.71 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $1.232M Shares 23,465 Est. Cost $48.02 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.223M Shares 16,137 Est. Cost $14.53 Unrealized -15.2%
STEELCASE INC 0.1%
Value $1.215M Shares 67,881 Est. Cost $16.03 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.209M Shares 7,000 Est. Cost $134.10 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $1.202M Shares 43,441 Est. Cost $2.69 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $1.2M Shares 181,534 Est. Cost $4.27 Unrealized +12.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.191M Shares 16,075 Est. Cost $71.46 Unrealized -9.2%
ATLANTICA YIELD PLC 0.1%
Value $1.187M Shares 61,362 Est. Cost $19.02 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $1.185M Shares 104,537 Est. Cost $8.34 Unrealized +27.5%
TJX TJX COS INC NEW 0.1%
Value $1.18M Shares 15,702 Est. Cost $32.59 Unrealized +2.0%
SIRIUS XM HLDGS INC 0.1%
Value $1.171M Shares 263,179 Est. Cost $3.93 Unrealized
GTLS CHART INDS INC 0.1%
Value $1.161M Shares 32,237 Est. Cost $17.86 Unrealized +90.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.159M Shares 13,546 Est. Cost $67.76 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $1.159M Shares 22,531 Est. Cost $42.02 Unrealized +14.5%
OSK OSHKOSH CORP 0.1%
Value $1.158M Shares 17,928 Est. Cost $49.72 Unrealized +8.0%
ENTG ENTEGRIS INC 0.1%
Value $1.151M Shares 64,291 Est. Cost $15.87 Unrealized +4.7%
NEM NEWMONT MINING CORP 0.1%
Value $1.146M Shares 33,643 Est. Cost $32.59 Unrealized -17.5%
ORI OLD REP INTL CORP 0.1%
Value $1.144M Shares 60,186 Est. Cost $8.28 Unrealized +7.7%
CRI CARTER INC 0.1%
Value $1.132M Shares 13,100 Est. Cost $73.29 Unrealized -5.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.123M Shares 33,953 Est. Cost $30.73 Unrealized -0.8%
CVI CVR ENERGY INC 0.1%
Value $1.122M Shares 44,188 Est. Cost $8.35 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $1.121M Shares 43,774 Est. Cost $15.05 Unrealized +46.8%
LENDINGCLUB CORP 0.1%
Value $1.119M Shares 213,060 Est. Cost $5.25 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.095M Shares 4,400 Est. Cost $151.68 Unrealized +16.0%
TRGP TARGA RES CORP 0.1%
Value $1.094M Shares 19,511 Est. Cost $25.45 Unrealized +34.9%
ACCO ACCO BRANDS CORP 0.1%
Value $1.089M Shares 83,436 Est. Cost $7.77 Unrealized +5.0%
AMAG PHARMACEUTICALS INC 0.1%
Value $1.087M Shares 31,245 Est. Cost $34.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.082M Shares 24,400 Est. Cost $23.93 Unrealized -4.3%
FORTERRA INC 0.1%
Value $1.075M Shares 49,647 Est. Cost $21.65 Unrealized
UNIT CORP 0.1%
Value $1.074M Shares 39,975 Est. Cost $18.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.064M Shares 80,494 Est. Cost $7.91 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $1.061M Shares 122,076 Est. Cost $5.63 Unrealized +6.2%
BARRACUDA NETWORKS INC 0.1%
Value $1.057M Shares 49,318 Est. Cost $24.75 Unrealized
NWS NEWS CORP NEW 0.1%
Value $1.046M Shares 88,665 Est. Cost $11.46 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.045M Shares 11,776 Est. Cost $62.83 Unrealized +17.6%
INGR INGREDION INC 0.1%
Value $1.044M Shares 8,357 Est. Cost $126.34 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.041M Shares 24,789 Est. Cost $37.15 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $1.037M Shares 18,580 Est. Cost $54.32 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.1%
Value $1.024M Shares 66,181 Est. Cost $13.39 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $1.017M Shares 20,905 Est. Cost $49.16 Unrealized -5.6%
MOG/A MOOG INC 0.1%
Value $1.014M Shares 15,433 Est. Cost $58.91 Unrealized -0.0%
UBS UBS GROUP AG 0.1%
Value $1.012M Shares 64,552 Est. Cost $13.61 Unrealized +10.6%
GUESS INC 0.1%
Value $1.008M Shares 83,295 Est. Cost $12.10 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value $1.003M Shares 67,547 Est. Cost $14.74 Unrealized
FLIR SYS INC 0.1%
Value $997K Shares 27,537 Est. Cost $36.21 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $991K Shares 19,900 Est. Cost $49.80 Unrealized
TILE INTERFACE INC 0.1%
Value $990K Shares 53,379 Est. Cost $17.24 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value $989K Shares 72,714 Est. Cost $13.60 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $989K Shares 71,726 Est. Cost $16.33 Unrealized -16.5%
NRG YIELD INC 0.1%
Value $988K Shares 62,507 Est. Cost $15.81 Unrealized
MRK MERCK & CO INC 0.1%
Value $977K Shares 16,600 Est. Cost $44.08 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $976K Shares 8,800 Est. Cost $88.02 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $973K Shares 2,650 Est. Cost $378.17 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $973K Shares 35,600 Est. Cost $28.92 Unrealized -10.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $961K Shares 10,500 Est. Cost $62.27 Unrealized -6.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $960K Shares 11,000 Est. Cost $68.75 Unrealized 0.0%
EP ENERGY CORP 0.1%
Value $959K Shares 146,446 Est. Cost $6.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $953K Shares 72,261 Est. Cost $11.60 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $951K Shares 12,082 Est. Cost $52.43 Unrealized +20.4%
ATHENAHEALTH INC 0.1%
Value $945K Shares 8,990 Est. Cost $105.12 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $937K Shares 20,238 Est. Cost $43.68 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $930K Shares 24,176 Est. Cost $35.43 Unrealized -3.7%
STERLING BANCORP DEL 0.1%
Value $923K Shares 39,460 Est. Cost $23.39 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $921K Shares 44,456 Est. Cost $9.96 Unrealized +31.6%
AMAT APPLIED MATLS INC 0.1%
Value $920K Shares 28,515 Est. Cost $19.15 Unrealized +43.5%
CSCO CISCO SYS INC 0.1%
Value $909K Shares 30,071 Est. Cost $23.05 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $901K Shares 61,122 Est. Cost $11.85 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value $896K Shares 36,489 Est. Cost $24.56 Unrealized
RAYTHEON CO 0.1%
Value $895K Shares 6,300 Est. Cost $142.06 Unrealized
ENERGEN CORP 0.1%
Value $891K Shares 15,450 Est. Cost $56.47 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $891K Shares 121,081 Est. Cost $7.36 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $883K Shares 37,675 Est. Cost $18.05 Unrealized +28.3%
TPC TUTOR PERINI CORP 0.1%
Value $883K Shares 31,524 Est. Cost $24.22 Unrealized 0.0%
INVENSENSE INC 0.1%
Value $883K Shares 69,072 Est. Cost $12.78 Unrealized
PHM PULTE GROUP INC 0.1%
Value $881K Shares 47,916 Est. Cost $17.07 Unrealized 0.0%
DOW CHEM CO 0.1%
Value $864K Shares 15,100 Est. Cost $52.20 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $856K Shares 12,602 Est. Cost $34.04 Unrealized +20.1%
RDN RADIAN GROUP INC 0.1%
Value $854K Shares 47,504 Est. Cost $9.38 Unrealized +32.5%
SPECTRANETICS CORP 0.1%
Value $850K Shares 34,696 Est. Cost $18.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $849K Shares 2,250 Est. Cost $7.97 Unrealized -1.0%
BERRY PLASTICS GROUP INC 0.1%
Value $847K Shares 17,384 Est. Cost $40.97 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $843K Shares 12,254 Est. Cost $68.79 Unrealized
GROUPON INC 0.1%
Value $832K Shares 250,734 Est. Cost $5.06 Unrealized
NVRI HARSCO CORP 0.1%
Value $821K Shares 60,345 Est. Cost $6.78 Unrealized +76.9%
WFC WELLS FARGO & CO NEW 0.1%
Value $821K Shares 14,900 Est. Cost $36.83 Unrealized +6.0%
TRUECAR INC 0.1%
Value $819K Shares 65,554 Est. Cost $10.19 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $816K Shares 15,383 Est. Cost $53.33 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value $815K Shares 42,786 Est. Cost $15.90 Unrealized
NBIS YANDEX N V 0.1%
Value $815K Shares 40,490 Est. Cost $21.02 Unrealized
FERRO CORP 0.1%
Value $790K Shares 55,104 Est. Cost $12.09 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $787K Shares 25,134 Est. Cost $21.62 Unrealized
LLY LILLY ELI & CO 0.1%
Value $787K Shares 10,700 Est. Cost $64.22 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $778K Shares 22,350 Est. Cost $28.71 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $771K Shares 48,357 Est. Cost $12.72 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $767K Shares 9,665 Est. Cost $72.64 Unrealized 0.0%
APOLLO INVT CORP 0.1%
Value $766K Shares 130,747 Est. Cost $5.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $764K Shares 14,300 Est. Cost $46.83 Unrealized 0.0%
APOLLO ED GROUP INC 0.1%
Value $752K Shares 75,985 Est. Cost $9.90 Unrealized
NOMD NOMAD HLDGS LTD 0.1%
Value $749K Shares 78,267 Est. Cost $10.92 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $744K Shares 8,675 Est. Cost $61.48 Unrealized +20.6%
INTERPUBLIC GROUP COS INC 0.1%
Value $738K Shares 31,541 Est. Cost $16.23 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $734K Shares 11,591 Est. Cost $80.31 Unrealized -15.2%
MTDR MATADOR RES CO 0.1%
Value $733K Shares 28,436 Est. Cost $24.22 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $728K Shares 32,336 Est. Cost $14.97 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $727K Shares 53,648 Est. Cost $13.55 Unrealized
IT GARTNER INC 0.1%
Value $718K Shares 7,100 Est. Cost $96.64 Unrealized 0.0%
WEBMD HEALTH CORP 0.1%
Value $710K Shares 14,320 Est. Cost $49.58 Unrealized
ALLERGAN PLC 0.1%
Value $709K Shares 3,374 Est. Cost $230.38 Unrealized
WCI CMNTYS INC 0.1%
Value $708K Shares 30,193 Est. Cost $23.45 Unrealized
OFG OFG BANCORP 0.1%
Value $707K Shares 53,952 Est. Cost $9.19 Unrealized +30.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $705K Shares 4,800 Est. Cost $145.60 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $704K Shares 36,573 Est. Cost $18.78 Unrealized 0.0%
PACIFIC ETHANOL INC 0.1%
Value $702K Shares 73,912 Est. Cost $7.37 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.1%
Value $700K Shares 55,664 Est. Cost $12.58 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $699K Shares 5,427 Est. Cost $125.87 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value $694K Shares 117,302 Est. Cost $7.81 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $692K Shares 29,233 Est. Cost $20.44 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value $686K Shares 50,352 Est. Cost $12.45 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $684K Shares 11,625 Est. Cost $54.07 Unrealized +10.0%
PODD INSULET CORP 0.1%
Value $682K Shares 18,088 Est. Cost $39.54 Unrealized -5.8%
CONTINENTAL RESOURCES INC 0.1%
Value $682K Shares 13,239 Est. Cost $45.27 Unrealized
AR ANTERO RES CORP 0.1%
Value $674K Shares 28,500 Est. Cost $25.67 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $674K Shares 6,234 Est. Cost $83.99 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value $668K Shares 37,654 Est. Cost $13.12 Unrealized +18.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $667K Shares 34,545 Est. Cost $16.94 Unrealized 0.0%
PHH CORP 0.1%
Value $660K Shares 43,568 Est. Cost $14.98 Unrealized
TEEKAY CORPORATION 0.1%
Value $649K Shares 80,884 Est. Cost $7.83 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $649K Shares 3,569 Est. Cost $165.57 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $643K Shares 6,527 Est. Cost $85.95 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value $640K Shares 53,580 Est. Cost $4.29 Unrealized +48.8%
SUNTRUST BKS INC 0.1%
Value $636K Shares 11,600 Est. Cost $54.83 Unrealized
CENX CENTURY ALUM CO 0.1%
Value $635K Shares 74,203 Est. Cost $8.55 Unrealized 0.0%
TESORO CORP 0.1%
Value $630K Shares 7,200 Est. Cost $87.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $628K Shares 7,600 Est. Cost $61.32 Unrealized +13.2%
NYT NEW YORK TIMES CO 0.1%
Value $617K Shares 46,403 Est. Cost $11.40 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $614K Shares 12,200 Est. Cost $30.33 Unrealized +12.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $613K Shares 4,900 Est. Cost $23.96 Unrealized 0.0%
CARBONITE INC 0.1%
Value $610K Shares 37,200 Est. Cost $16.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $609K Shares 15,591 Est. Cost $44.11 Unrealized -15.1%
BWA BORGWARNER INC 0.1%
Value $608K Shares 15,407 Est. Cost $25.51 Unrealized +9.9%
NEW MEDIA INVT GROUP INC 0.1%
Value $600K Shares 37,503 Est. Cost $16.00 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $597K Shares 6,467 Est. Cost $82.48 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $595K Shares 31,300 Est. Cost $14.24 Unrealized +4.0%
CONTINENTAL BLDG PRODS INC 0.1%
Value $594K Shares 25,701 Est. Cost $20.98 Unrealized
BARRETT BILL CORP 0.1%
Value $593K Shares 84,783 Est. Cost $6.99 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $588K Shares 8,700 Est. Cost $33.98 Unrealized 0.0%
SINA CORP 0.1%
Value $584K Shares 9,600 Est. Cost $52.20 Unrealized
PIER 1 IMPORTS INC 0.1%
Value $583K Shares 68,244 Est. Cost $8.54 Unrealized
AQUA AMERICA INC 0.1%
Value $578K Shares 19,231 Est. Cost $30.48 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $570K Shares 24,212 Est. Cost $19.41 Unrealized +20.5%
OASIS PETE INC NEW 0.1%
Value $563K Shares 37,212 Est. Cost $11.47 Unrealized
CB CHUBB LIMITED 0.1%
Value $555K Shares 4,200 Est. Cost $108.37 Unrealized 0.0%
KBH KB HOME 0.1%
Value $553K Shares 34,988 Est. Cost $14.05 Unrealized -0.6%
PINNACLE FOODS INC DEL 0.1%
Value $551K Shares 10,314 Est. Cost $45.93 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $540K Shares 14,413 Est. Cost $36.75 Unrealized
RRC RANGE RES CORP 0.1%
Value $536K Shares 15,600 Est. Cost $40.95 Unrealized -12.6%
ACTUANT CORP 0.1%
Value $534K Shares 20,593 Est. Cost $25.93 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $534K Shares 13,517 Est. Cost $31.79 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $530K Shares 185,477 Est. Cost $3.26 Unrealized +15.9%
PLAB PHOTRONICS INC 0.1%
Value $524K Shares 46,355 Est. Cost $10.58 Unrealized -0.8%
ABRAXAS PETE CORP 0.1%
Value $511K Shares 198,941 Est. Cost $2.57 Unrealized
AVON PRODS INC 0.1%
Value $505K Shares 100,120 Est. Cost $5.66 Unrealized
LYON WILLIAM HOMES 0.1%
Value $503K Shares 26,413 Est. Cost $19.04 Unrealized
SEASPAN CORP 0.1%
Value $503K Shares 54,982 Est. Cost $9.15 Unrealized
HANESBRANDS INC 0.1%
Value $503K Shares 23,305 Est. Cost $27.87 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $501K Shares 12,700 Est. Cost $40.10 Unrealized 0.0%
NPKI NEWPARK RES INC 0.1%
Value $501K Shares 66,852 Est. Cost $5.77 Unrealized +25.8%
WADDELL & REED FINL INC 0.1%
Value $494K Shares 25,300 Est. Cost $19.10 Unrealized
1741046D STERIS PLC 0.1%
Value $492K Shares 7,300 Est. Cost $67.40 Unrealized
HEALTH INS INNOVATIONS INC 0.1%
Value $485K Shares 27,185 Est. Cost $17.84 Unrealized
BANK OF THE OZARKS INC 0.1%
Value $479K Shares 9,100 Est. Cost $52.64 Unrealized
BRKR BRUKER CORP 0.1%
Value $478K Shares 22,592 Est. Cost $21.11 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $477K Shares 40,465 Est. Cost $8.92 Unrealized +45.0%
SEMGROUP CORP 0.1%
Value $475K Shares 11,378 Est. Cost $33.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $473K Shares 2,900 Est. Cost $153.96 Unrealized 0.0%
VFC V F CORP 0.1%
Value $471K Shares 8,822 Est. Cost $51.86 Unrealized 0.0%
BANKRATE INC DEL 0.1%
Value $471K Shares 42,666 Est. Cost $8.48 Unrealized
SEADRILL LIMITED 0.0%
Value $464K Shares 135,943 Est. Cost $3.41 Unrealized
CACI CACI INTL INC 0.0%
Value $460K Shares 3,700 Est. Cost $115.48 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $458K Shares 5,300 Est. Cost $58.66 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $456K Shares 6,600 Est. Cost $26.61 Unrealized +0.8%
MGA MAGNA INTL INC 0.0%
Value $450K Shares 10,378 Est. Cost $30.62 Unrealized +4.4%
DEL TACO RESTAURANTS INC 0.0%
Value $447K Shares 31,642 Est. Cost $14.13 Unrealized
CMRE COSTAMARE INC 0.0%
Value $443K Shares 79,181 Est. Cost $5.11 Unrealized -10.0%
NWL NEWELL BRANDS INC 0.0%
Value $442K Shares 9,900 Est. Cost $32.71 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $432K Shares 15,965 Est. Cost $14.05 Unrealized +48.8%
ARW ARROW ELECTRS INC 0.0%
Value $423K Shares 5,935 Est. Cost $66.14 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $419K Shares 14,829 Est. Cost $18.35 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $416K Shares 7,200 Est. Cost $59.08 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $414K Shares 5,000 Est. Cost $68.36 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $413K Shares 5,501 Est. Cost $75.08 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $413K Shares 7,500 Est. Cost $55.07 Unrealized
NEUSTAR INC 0.0%
Value $411K Shares 12,316 Est. Cost $26.59 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $411K Shares 22,707 Est. Cost $12.15 Unrealized 0.0%
BAZAARVOICE INC 0.0%
Value $407K Shares 83,986 Est. Cost $4.02 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $405K Shares 8,912 Est. Cost $45.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $404K Shares 3,800 Est. Cost $113.83 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $404K Shares 3,686 Est. Cost $101.61 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $402K Shares 9,340 Est. Cost $28.71 Unrealized +28.3%
E TRADE FINANCIAL CORP 0.0%
Value $402K Shares 11,607 Est. Cost $34.63 Unrealized
TIFFANY & CO NEW 0.0%
Value $400K Shares 5,166 Est. Cost $77.43 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $400K Shares 8,820 Est. Cost $39.16 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $397K Shares 8,100 Est. Cost $49.01 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $393K Shares 40,563 Est. Cost $9.08 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $390K Shares 52,898 Est. Cost $7.44 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $388K Shares 77,157 Est. Cost $3.36 Unrealized +34.7%
PNR PENTAIR PLC 0.0%
Value $384K Shares 6,840 Est. Cost $33.79 Unrealized 0.0%
SHORETEL INC 0.0%
Value $381K Shares 53,229 Est. Cost $7.16 Unrealized
CALLON PETE CO DEL 0.0%
Value $377K Shares 24,500 Est. Cost $15.39 Unrealized
XYL XYLEM INC 0.0%
Value $376K Shares 7,600 Est. Cost $45.42 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $374K Shares 11,193 Est. Cost $31.57 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $373K Shares 5,600 Est. Cost $53.52 Unrealized +19.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $371K Shares 2,600 Est. Cost $155.19 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $367K Shares 18,218 Est. Cost $18.05 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $366K Shares 5,600 Est. Cost $45.06 Unrealized +10.5%
CORELOGIC INC 0.0%
Value $365K Shares 9,919 Est. Cost $36.80 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $362K Shares 52,875 Est. Cost $6.60 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value $361K Shares 107,767 Est. Cost $3.35 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $360K Shares 35,467 Est. Cost $10.00 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $357K Shares 8,300 Est. Cost $46.79 Unrealized
FDX FEDEX CORP 0.0%
Value $353K Shares 1,894 Est. Cost $128.44 Unrealized +23.3%
ATEN A10 NETWORKS INC 0.0%
Value $347K Shares 41,710 Est. Cost $6.69 Unrealized +20.2%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $345K Shares 30,155 Est. Cost $11.44 Unrealized
IVZ INVESCO LTD 0.0%
Value $343K Shares 11,300 Est. Cost $20.18 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $343K Shares 3,800 Est. Cost $82.02 Unrealized +26.6%
USFD US FOODS HLDG CORP 0.0%
Value $337K Shares 12,276 Est. Cost $24.39 Unrealized -1.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $337K Shares 6,300 Est. Cost $44.19 Unrealized -6.7%
CNC CENTENE CORP DEL 0.0%
Value $333K Shares 5,900 Est. Cost $29.50 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $330K Shares 23,800 Est. Cost $13.87 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $322K Shares 17,015 Est. Cost $19.37 Unrealized -1.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $321K Shares 25,630 Est. Cost $13.46 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $320K Shares 2,800 Est. Cost $84.54 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $309K Shares 20,500 Est. Cost $18.70 Unrealized -13.8%
AMGN AMGEN INC 0.0%
Value $292K Shares 2,000 Est. Cost $127.72 Unrealized -10.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $286K Shares 29,487 Est. Cost $9.70 Unrealized
IBERIABANK CORP 0.0%
Value $286K Shares 3,414 Est. Cost $83.77 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $285K Shares 4,500 Est. Cost $63.33 Unrealized
RUBICON PROJ INC 0.0%
Value $285K Shares 38,363 Est. Cost $11.27 Unrealized
EZPW EZCORP INC 0.0%
Value $284K Shares 26,690 Est. Cost $5.70 Unrealized +89.2%
KEMET CORP 0.0%
Value $280K Shares 42,269 Est. Cost $6.62 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $273K Shares 2,700 Est. Cost $77.21 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $270K Shares 4,200 Est. Cost $62.28 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $270K Shares 7,883 Est. Cost $32.44 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $270K Shares 3,200 Est. Cost $77.56 Unrealized +5.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $268K Shares 5,500 Est. Cost $37.34 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $266K Shares 12,300 Est. Cost $21.63 Unrealized
WCC WESCO INTL INC 0.0%
Value $260K Shares 3,900 Est. Cost $50.96 Unrealized +21.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $257K Shares 2,200 Est. Cost $77.14 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $245K Shares 4,000 Est. Cost $42.62 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $244K Shares 125,597 Est. Cost $2.24 Unrealized
NIMBLE STORAGE INC 0.0%
Value $242K Shares 30,565 Est. Cost $8.83 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $242K Shares 2,400 Est. Cost $38.00 Unrealized 0.0%
NEWSTAR FINANCIAL INC 0.0%
Value $241K Shares 26,092 Est. Cost $9.24 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $234K Shares 5,500 Est. Cost $15.71 Unrealized +1.5%
ALKS ALKERMES PLC 0.0%
Value $232K Shares 4,167 Est. Cost $47.55 Unrealized +12.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $224K Shares 41,499 Est. Cost $2.46 Unrealized +105.8%
NTAP NETAPP INC 0.0%
Value $222K Shares 6,300 Est. Cost $20.14 Unrealized +37.7%
MD MEDNAX INC 0.0%
Value $220K Shares 3,300 Est. Cost $65.05 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $216K Shares 15,050 Est. Cost $6.46 Unrealized +36.8%
MAS MASCO CORP 0.0%
Value $215K Shares 6,796 Est. Cost $30.05 Unrealized -7.0%
ACTG ACACIA RESH CORP 0.0%
Value $213K Shares 32,766 Est. Cost $5.09 Unrealized +27.5%
LAREDO PETROLEUM INC 0.0%
Value $212K Shares 15,000 Est. Cost $10.48 Unrealized
MOBILEIRON INC 0.0%
Value $211K Shares 56,259 Est. Cost $3.19 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $196K Shares 16,300 Est. Cost $12.60 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $194K Shares 27,230 Est. Cost $7.12 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $187K Shares 19,950 Est. Cost $9.48 Unrealized 0.0%
MITEL NETWORKS CORP 0.0%
Value $187K Shares 27,443 Est. Cost $7.35 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $182K Shares 46,153 Est. Cost $4.11 Unrealized
HLIT HARMONIC INC 0.0%
Value $179K Shares 35,822 Est. Cost $4.54 Unrealized +13.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $163K Shares 12,663 Est. Cost $13.55 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $144K Shares 10,000 Est. Cost $10.68 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value $142K Shares 64,479 Est. Cost $2.20 Unrealized
WEST MARINE INC 0.0%
Value $119K Shares 11,355 Est. Cost $10.48 Unrealized
BARNES & NOBLE INC 0.0%
Value $118K Shares 10,574 Est. Cost $11.16 Unrealized
RUBY TUESDAY INC 0.0%
Value $116K Shares 36,013 Est. Cost $2.50 Unrealized
ZIX CORP 0.0%
Value $110K Shares 22,267 Est. Cost $5.02 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $106K Shares 10,393 Est. Cost $7.43 Unrealized +21.6%
DENBURY RES INC 0.0%
Value $91,000 Shares 24,757 Est. Cost $3.68 Unrealized
ARAY ACCURAY INC 0.0%
Value $74,000 Shares 16,183 Est. Cost $6.20 Unrealized -16.3%
HOVNANIAN ENTERPRISES INC 0.0%
Value $73,000 Shares 26,864 Est. Cost $2.72 Unrealized
INSEEGO CORP 0.0%
Value $66,000 Shares 27,195 Est. Cost $2.43 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $47,000 Shares 15,231 Est. Cost $3.51 Unrealized 0.0%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $35,000 Shares 20,556 Est. Cost $1.58 Unrealized