Schonfeld Strategic Advisors LLC Quant / Systematic

CIK: 0001665241 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $772,490 (100.0% shares, 0.0% debt)

Holdings (527)

AMGN AMGEN INC 1.6%
Value ($000) $12,275 Shares 83,950 Est. Cost $115.57 Unrealized -1.0%
LLY LILLY ELI & CO 1.4%
Value ($000) $10,768 Shares 146,398 Est. Cost $64.22 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $10,038 Shares 62,726 Est. Cost $129.15 Unrealized 0.0%
V VISA INC 1.2%
Value ($000) $9,492 Shares 121,662 Est. Cost $74.61 Unrealized +1.1%
ABBV ABBVIE INC 1.1%
Value ($000) $8,855 Shares 141,404 Est. Cost $41.97 Unrealized -0.4%
IRT INDEPENDENCE RLTY TR INC 1.1%
Value ($000) $8,781 Shares 984,361 Est. Cost $9.00 Unrealized
HOLX HOLOGIC INC 1.1%
Value ($000) $8,694 Shares 216,685 Est. Cost $38.59 Unrealized 0.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $8,530 Shares 10,764 Est. Cost $39.07 Unrealized +1.6%
SBA COMMUNICATIONS CORP 1.0%
Value ($000) $7,873 Shares 76,244 Est. Cost $107.57 Unrealized
TWENTY FIRST CENTY FOX INC 1.0%
Value ($000) $7,651 Shares 272,875 Est. Cost $26.23 Unrealized
CYRUSONE INC 0.9%
Value ($000) $7,325 Shares 163,727 Est. Cost $47.57 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.9%
Value ($000) $7,214 Shares 79,562 Est. Cost $90.67 Unrealized
EXTENDED STAY AMER INC 0.9%
Value ($000) $6,960 Shares 430,960 Est. Cost $15.38 Unrealized
EXPE EXPEDIA INC DEL 0.9%
Value ($000) $6,928 Shares 61,163 Est. Cost $114.63 Unrealized +1.9%
CRM SALESFORCE COM INC 0.9%
Value ($000) $6,856 Shares 100,138 Est. Cost $71.70 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.9%
Value ($000) $6,572 Shares 258,667 Est. Cost $28.78 Unrealized
POST POST HLDGS INC 0.8%
Value ($000) $6,480 Shares 80,610 Est. Cost $53.15 Unrealized -5.0%
DY DYCOM INDS INC 0.8%
Value ($000) $6,222 Shares 77,500 Est. Cost $88.15 Unrealized -8.2%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $5,873 Shares 16,000 Est. Cost $378.17 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.8%
Value ($000) $5,811 Shares 34,361 Est. Cost $137.69 Unrealized +0.1%
LA QUINTA HLDGS INC 0.7%
Value ($000) $5,792 Shares 407,571 Est. Cost $14.21 Unrealized
BYD BOYD GAMING CORP 0.7%
Value ($000) $5,709 Shares 283,013 Est. Cost $18.03 Unrealized +0.1%
PINNACLE FOODS INC DEL 0.7%
Value ($000) $5,694 Shares 106,531 Est. Cost $49.95 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value ($000) $5,579 Shares 51,876 Est. Cost $109.91 Unrealized 0.0%
CBS CORP NEW 0.7%
Value ($000) $5,538 Shares 87,048 Est. Cost $57.49 Unrealized
MASI MASIMO CORP 0.7%
Value ($000) $5,482 Shares 81,333 Est. Cost $61.46 Unrealized 0.0%
M MACYS INC 0.7%
Value ($000) $5,468 Shares 152,686 Est. Cost $36.33 Unrealized +7.1%
ACHAOGEN INC 0.7%
Value ($000) $5,406 Shares 415,189 Est. Cost $13.02 Unrealized
VISN COMMSCOPE HLDG CO INC 0.7%
Value ($000) $5,235 Shares 140,742 Est. Cost $29.68 Unrealized +14.8%
MGM MGM RESORTS INTERNATIONAL 0.7%
Value ($000) $5,052 Shares 175,250 Est. Cost $25.80 Unrealized +1.4%
FINISAR CORP 0.6%
Value ($000) $4,970 Shares 164,177 Est. Cost $29.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $4,951 Shares 59,883 Est. Cost $67.49 Unrealized +2.8%
INTERXION HOLDING N.V 0.6%
Value ($000) $4,910 Shares 140,000 Est. Cost $36.88 Unrealized
SYMANTEC CORP 0.6%
Value ($000) $4,774 Shares 199,800 Est. Cost $23.89 Unrealized
MAT MATTEL INC 0.6%
Value ($000) $4,712 Shares 170,993 Est. Cost $31.79 Unrealized -4.3%
ACACIA COMMUNICATIONS INC 0.6%
Value ($000) $4,659 Shares 75,449 Est. Cost $66.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,615 Shares 61,270 Est. Cost $75.07 Unrealized
RED HAT INC 0.6%
Value ($000) $4,549 Shares 65,259 Est. Cost $69.71 Unrealized
CORNERSTONE ONDEMAND INC 0.6%
Value ($000) $4,515 Shares 106,719 Est. Cost $42.12 Unrealized
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $4,424 Shares 36,154 Est. Cost $122.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $4,304 Shares 45,940 Est. Cost $32.40 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $4,265 Shares 55,262 Est. Cost $82.80 Unrealized -2.8%
AMCX AMC NETWORKS INC 0.5%
Value ($000) $4,187 Shares 80,000 Est. Cost $51.90 Unrealized 0.0%
AETNA INC NEW 0.5%
Value ($000) $4,162 Shares 33,566 Est. Cost $123.99 Unrealized
CALLON PETE CO DEL 0.5%
Value ($000) $4,103 Shares 266,897 Est. Cost $14.99 Unrealized
KR KROGER CO 0.5%
Value ($000) $4,098 Shares 118,750 Est. Cost $27.10 Unrealized -0.5%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $4,045 Shares 82,216 Est. Cost $40.91 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.5%
Value ($000) $3,951 Shares 35,397 Est. Cost $95.07 Unrealized +7.4%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $3,930 Shares 86,357 Est. Cost $47.75 Unrealized
MSG NETWORK INC 0.5%
Value ($000) $3,875 Shares 180,235 Est. Cost $18.61 Unrealized
INCY INCYTE CORP 0.5%
Value ($000) $3,833 Shares 38,225 Est. Cost $93.59 Unrealized +4.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $3,688 Shares 54,559 Est. Cost $57.49 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $3,656 Shares 65,247 Est. Cost $47.45 Unrealized 0.0%
GAP GAP INC DEL 0.5%
Value ($000) $3,612 Shares 160,963 Est. Cost $18.66 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $3,474 Shares 9,206 Est. Cost $8.01 Unrealized -1.5%
GW PHARMACEUTICALS PLC 0.4%
Value ($000) $3,389 Shares 30,326 Est. Cost $116.98 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $3,388 Shares 153,327 Est. Cost $15.68 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $3,380 Shares 70,928 Est. Cost $46.13 Unrealized 0.0%
NEVRO CORP 0.4%
Value ($000) $3,345 Shares 46,033 Est. Cost $74.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $3,277 Shares 43,235 Est. Cost $12.32 Unrealized 0.0%
TIVO CORP 0.4%
Value ($000) $3,260 Shares 155,992 Est. Cost $20.07 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $3,118 Shares 73,056 Est. Cost $22.54 Unrealized +36.5%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $3,074 Shares 41,500 Est. Cost $64.89 Unrealized 0.0%
PVH PVH CORP 0.4%
Value ($000) $3,065 Shares 33,961 Est. Cost $92.14 Unrealized +12.7%
PENN PENN NATL GAMING INC 0.4%
Value ($000) $3,060 Shares 221,935 Est. Cost $14.07 Unrealized -3.1%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $3,056 Shares 35,000 Est. Cost $56.47 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.4%
Value ($000) $3,030 Shares 35,311 Est. Cost $40.64 Unrealized 0.0%
TESARO INC 0.4%
Value ($000) $3,012 Shares 22,400 Est. Cost $118.57 Unrealized
AMAG PHARMACEUTICALS INC 0.4%
Value ($000) $2,938 Shares 84,437 Est. Cost $34.80 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $2,924 Shares 70,987 Est. Cost $34.02 Unrealized +0.8%
OM ASSET MGMT PLC 0.4%
Value ($000) $2,900 Shares 200,000 Est. Cost $14.50 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $2,894 Shares 40,067 Est. Cost $55.35 Unrealized 0.0%
SIENTRA INC 0.4%
Value ($000) $2,854 Shares 335,000 Est. Cost $8.52 Unrealized
OCLARO INC 0.4%
Value ($000) $2,775 Shares 310,000 Est. Cost $7.08 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.4%
Value ($000) $2,766 Shares 180,881 Est. Cost $12.63 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $2,750 Shares 27,220 Est. Cost $69.88 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,730 Shares 11,400 Est. Cost $147.86 Unrealized +13.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $2,730 Shares 124,570 Est. Cost $18.33 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $2,685 Shares 23,336 Est. Cost $117.24 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $2,682 Shares 48,424 Est. Cost $9.89 Unrealized -2.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,663 Shares 25,793 Est. Cost $95.10 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,630 Shares 21,028 Est. Cost $23.96 Unrealized 0.0%
ENCANA CORP 0.3%
Value ($000) $2,615 Shares 222,759 Est. Cost $9.67 Unrealized
HAE HAEMONETICS CORP 0.3%
Value ($000) $2,553 Shares 63,505 Est. Cost $37.70 Unrealized 0.0%
PARSLEY ENERGY INC 0.3%
Value ($000) $2,541 Shares 72,106 Est. Cost $35.24 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $2,532 Shares 65,496 Est. Cost $26.75 Unrealized +48.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $2,517 Shares 55,125 Est. Cost $26.21 Unrealized +18.8%
FOOT LOCKER INC 0.3%
Value ($000) $2,498 Shares 35,242 Est. Cost $70.88 Unrealized
SEATTLE GENETICS INC 0.3%
Value ($000) $2,484 Shares 47,077 Est. Cost $52.76 Unrealized
BDC BELDEN INC 0.3%
Value ($000) $2,476 Shares 33,122 Est. Cost $69.23 Unrealized 0.0%
KATE SPADE & CO 0.3%
Value ($000) $2,461 Shares 131,813 Est. Cost $18.67 Unrealized
INVA INNOVIVA INC 0.3%
Value ($000) $2,439 Shares 227,883 Est. Cost $10.50 Unrealized 0.0%
PENNEY J C INC 0.3%
Value ($000) $2,415 Shares 290,547 Est. Cost $8.31 Unrealized
NUVASIVE INC 0.3%
Value ($000) $2,369 Shares 35,187 Est. Cost $67.33 Unrealized
CELGENE CORP 0.3%
Value ($000) $2,315 Shares 20,000 Est. Cost $100.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $2,310 Shares 8,024 Est. Cost $269.28 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,288 Shares 33,134 Est. Cost $26.72 Unrealized +0.4%
PANDORA MEDIA INC 0.3%
Value ($000) $2,275 Shares 174,458 Est. Cost $13.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,270 Shares 34,930 Est. Cost $60.77 Unrealized -1.9%
ADTRAN INC 0.3%
Value ($000) $2,250 Shares 100,658 Est. Cost $22.35 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,220 Shares 18,583 Est. Cost $23.72 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,220 Shares 3,500 Est. Cost $73.52 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $2,170 Shares 298,989 Est. Cost $7.84 Unrealized 0.0%
VONAGE HLDGS CORP 0.3%
Value ($000) $2,163 Shares 315,720 Est. Cost $6.10 Unrealized
EXEL EXELIXIS INC 0.3%
Value ($000) $2,144 Shares 143,834 Est. Cost $14.43 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,130 Shares 28,359 Est. Cost $33.42 Unrealized -0.6%
COLUMBIA PPTY TR INC 0.3%
Value ($000) $2,106 Shares 97,509 Est. Cost $21.82 Unrealized
ARRIS INTL INC 0.3%
Value ($000) $2,089 Shares 69,317 Est. Cost $23.90 Unrealized
ABIOMED INC 0.3%
Value ($000) $2,055 Shares 18,230 Est. Cost $112.73 Unrealized
COACH INC 0.3%
Value ($000) $2,038 Shares 58,205 Est. Cost $37.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $2,034 Shares 41,261 Est. Cost $47.23 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $2,022 Shares 34,353 Est. Cost $44.08 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $2,011 Shares 19,889 Est. Cost $72.36 Unrealized 0.0%
BROADCOM LTD 0.3%
Value ($000) $1,983 Shares 11,220 Est. Cost $161.68 Unrealized
NATIONAL INSTRS CORP 0.3%
Value ($000) $1,970 Shares 63,892 Est. Cost $30.83 Unrealized
LIONS GATE ENTMNT CORP 0.3%
Value ($000) $1,962 Shares 79,967 Est. Cost $24.54 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,962 Shares 23,366 Est. Cost $58.82 Unrealized +7.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,960 Shares 49,664 Est. Cost $40.10 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.3%
Value ($000) $1,955 Shares 72,686 Est. Cost $26.90 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $1,950 Shares 6,879 Est. Cost $277.43 Unrealized +6.8%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $1,941 Shares 57,065 Est. Cost $34.01 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.2%
Value ($000) $1,916 Shares 228,901 Est. Cost $7.93 Unrealized -2.2%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $1,904 Shares 49,362 Est. Cost $38.57 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $1,898 Shares 26,325 Est. Cost $57.16 Unrealized
CRTO CRITEO S A 0.2%
Value ($000) $1,886 Shares 45,900 Est. Cost $39.12 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,866 Shares 33,939 Est. Cost $47.80 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $1,857 Shares 8,844 Est. Cost $230.73 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $1,807 Shares 67,909 Est. Cost $26.61 Unrealized
EQT EQT CORP 0.2%
Value ($000) $1,799 Shares 27,515 Est. Cost $34.63 Unrealized -1.2%
QEP RES INC 0.2%
Value ($000) $1,793 Shares 97,413 Est. Cost $17.93 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,766 Shares 33,251 Est. Cost $39.91 Unrealized +10.4%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $1,749 Shares 120,474 Est. Cost $20.05 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,747 Shares 26,758 Est. Cost $49.16 Unrealized +1.3%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,743 Shares 125,642 Est. Cost $11.02 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,742 Shares 28,029 Est. Cost $49.79 Unrealized +8.3%
GULFPORT ENERGY CORP 0.2%
Value ($000) $1,677 Shares 77,489 Est. Cost $21.64 Unrealized
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $1,673 Shares 75,000 Est. Cost $22.31 Unrealized
ATHENAHEALTH INC 0.2%
Value ($000) $1,670 Shares 15,878 Est. Cost $105.18 Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $1,638 Shares 36,874 Est. Cost $32.78 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,624 Shares 4,268 Est. Cost $368.46 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $1,615 Shares 8,969 Est. Cost $180.06 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,611 Shares 2,088 Est. Cost $37.94 Unrealized +1.9%
BUFFALO WILD WINGS INC 0.2%
Value ($000) $1,609 Shares 10,416 Est. Cost $144.03 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $1,607 Shares 106,118 Est. Cost $12.31 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,606 Shares 21,600 Est. Cost $15.61 Unrealized +3.4%
IMMUNOGEN INC 0.2%
Value ($000) $1,581 Shares 775,000 Est. Cost $2.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,578 Shares 5,873 Est. Cost $81.37 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $1,575 Shares 41,594 Est. Cost $31.99 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,560 Shares 43,404 Est. Cost $8.97 Unrealized +10.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,559 Shares 14,779 Est. Cost $105.49 Unrealized
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $1,558 Shares 40,620 Est. Cost $32.93 Unrealized +5.8%
INTU INTUIT 0.2%
Value ($000) $1,558 Shares 13,593 Est. Cost $104.73 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $1,557 Shares 33,666 Est. Cost $42.44 Unrealized +10.2%
GRUBHUB INC 0.2%
Value ($000) $1,551 Shares 41,214 Est. Cost $37.63 Unrealized
IMMUNOMEDICS INC 0.2%
Value ($000) $1,544 Shares 420,583 Est. Cost $3.60 Unrealized
CBT CABOT CORP 0.2%
Value ($000) $1,543 Shares 30,533 Est. Cost $41.21 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,535 Shares 17,010 Est. Cost $58.17 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,519 Shares 20,529 Est. Cost $73.63 Unrealized 0.0%
CIMAREX ENERGY CO 0.2%
Value ($000) $1,509 Shares 11,104 Est. Cost $122.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,507 Shares 65,142 Est. Cost $9.43 Unrealized +8.5%
LOXO ONCOLOGY INC 0.2%
Value ($000) $1,506 Shares 46,900 Est. Cost $32.11 Unrealized
EL PASO ELEC CO 0.2%
Value ($000) $1,501 Shares 32,291 Est. Cost $46.48 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $1,501 Shares 35,019 Est. Cost $3.87 Unrealized +8.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,495 Shares 12,216 Est. Cost $93.44 Unrealized 0.0%
PDC ENERGY INC 0.2%
Value ($000) $1,491 Shares 20,547 Est. Cost $66.14 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,475 Shares 46,264 Est. Cost $9.56 Unrealized +10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,473 Shares 20,000 Est. Cost $81.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,470 Shares 12,493 Est. Cost $70.42 Unrealized +4.8%
AR ANTERO RES CORP 0.2%
Value ($000) $1,457 Shares 61,604 Est. Cost $25.67 Unrealized 0.0%
HESKA CORP 0.2%
Value ($000) $1,452 Shares 20,273 Est. Cost $71.62 Unrealized
CONCHO RES INC 0.2%
Value ($000) $1,444 Shares 10,892 Est. Cost $132.57 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,422 Shares 118,484 Est. Cost $14.07 Unrealized -10.4%
SUNTRUST BKS INC 0.2%
Value ($000) $1,395 Shares 25,424 Est. Cost $54.87 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $1,386 Shares 39,120 Est. Cost $37.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,384 Shares 16,728 Est. Cost $82.74 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,371 Shares 34,318 Est. Cost $39.36 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $1,371 Shares 25,068 Est. Cost $54.69 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $1,368 Shares 7,500 Est. Cost $199.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $1,365 Shares 32,100 Est. Cost $40.03 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $1,359 Shares 38,244 Est. Cost $35.53 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,357 Shares 60,536 Est. Cost $17.09 Unrealized +15.6%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,347 Shares 57,637 Est. Cost $16.40 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $1,319 Shares 76,190 Est. Cost $13.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,318 Shares 5,275 Est. Cost $195.92 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $1,309 Shares 91,065 Est. Cost $10.68 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,297 Shares 18,213 Est. Cost $62.35 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $1,295 Shares 36,477 Est. Cost $17.24 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,293 Shares 5,559 Est. Cost $200.65 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $1,286 Shares 30,231 Est. Cost $15.46 Unrealized 0.0%
RICE ENERGY INC 0.2%
Value ($000) $1,284 Shares 60,146 Est. Cost $18.62 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $1,253 Shares 36,320 Est. Cost $28.63 Unrealized +12.8%
DISH NETWORK CORP 0.2%
Value ($000) $1,249 Shares 21,556 Est. Cost $55.30 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,245 Shares 27,317 Est. Cost $42.31 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,240 Shares 40,224 Est. Cost $30.93 Unrealized 0.0%
GKOS GLAUKOS CORP 0.2%
Value ($000) $1,237 Shares 36,048 Est. Cost $34.23 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $1,227 Shares 12,947 Est. Cost $80.65 Unrealized 0.0%
AME AMETEK INC NEW 0.2%
Value ($000) $1,221 Shares 25,121 Est. Cost $44.63 Unrealized -0.1%
XILINX INC 0.2%
Value ($000) $1,212 Shares 20,082 Est. Cost $52.96 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $1,209 Shares 11,134 Est. Cost $108.59 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $1,196 Shares 7,812 Est. Cost $136.91 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,192 Shares 16,763 Est. Cost $65.08 Unrealized -8.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,187 Shares 25,050 Est. Cost $31.29 Unrealized +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,184 Shares 7,264 Est. Cost $151.44 Unrealized +1.7%
DIN DINEEQUITY INC 0.2%
Value ($000) $1,182 Shares 15,352 Est. Cost $54.49 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $1,177 Shares 18,547 Est. Cost $63.46 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,174 Shares 27,790 Est. Cost $29.14 Unrealized 0.0%
NEOPHOTONICS CORP 0.2%
Value ($000) $1,172 Shares 108,461 Est. Cost $12.33 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,139 Shares 14,978 Est. Cost $78.37 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $1,122 Shares 17,275 Est. Cost $64.95 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,116 Shares 9,010 Est. Cost $9.55 Unrealized +24.2%
PRAXAIR INC 0.1%
Value ($000) $1,107 Shares 9,446 Est. Cost $117.19 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,105 Shares 16,255 Est. Cost $40.87 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $1,100 Shares 32,019 Est. Cost $35.78 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $1,092 Shares 6,982 Est. Cost $104.02 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,090 Shares 100,698 Est. Cost $10.82 Unrealized
XEROX CORP 0.1%
Value ($000) $1,088 Shares 124,665 Est. Cost $9.64 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $1,087 Shares 22,660 Est. Cost $47.97 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $1,083 Shares 26,729 Est. Cost $40.52 Unrealized
ANALOGIC CORP 0.1%
Value ($000) $1,080 Shares 13,017 Est. Cost $82.97 Unrealized
AXGN AXOGEN INC 0.1%
Value ($000) $1,080 Shares 120,000 Est. Cost $8.62 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,076 Shares 35,739 Est. Cost $6.36 Unrealized -1.8%
PEN PENUMBRA INC 0.1%
Value ($000) $1,073 Shares 16,806 Est. Cost $66.85 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $1,065 Shares 13,698 Est. Cost $45.13 Unrealized +27.5%
ANADARKO PETE CORP 0.1%
Value ($000) $1,061 Shares 15,210 Est. Cost $57.38 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,054 Shares 11,708 Est. Cost $80.71 Unrealized +0.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,051 Shares 14,168 Est. Cost $58.13 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $1,046 Shares 50,000 Est. Cost $20.92 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,040 Shares 15,951 Est. Cost $50.80 Unrealized +2.8%
CYNOSURE INC 0.1%
Value ($000) $1,035 Shares 22,707 Est. Cost $50.95 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,020 Shares 8,831 Est. Cost $22.79 Unrealized +12.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,014 Shares 18,314 Est. Cost $40.96 Unrealized 0.0%
NIMBLE STORAGE INC 0.1%
Value ($000) $1,004 Shares 126,812 Est. Cost $7.96 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $999 Shares 14,024 Est. Cost $55.60 Unrealized -1.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $992 Shares 15,656 Est. Cost $52.90 Unrealized +0.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $988 Shares 5,000 Est. Cost $197.60 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $984 Shares 7,300 Est. Cost $134.79 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $957 Shares 20,000 Est. Cost $39.57 Unrealized 0.0%
IXIA 0.1%
Value ($000) $957 Shares 59,424 Est. Cost $16.10 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $957 Shares 26,511 Est. Cost $36.10 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $953 Shares 11,680 Est. Cost $25.42 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $946 Shares 15,917 Est. Cost $59.43 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $926 Shares 90,000 Est. Cost $10.29 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $921 Shares 11,352 Est. Cost $78.34 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $918 Shares 357,084 Est. Cost $2.61 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $911 Shares 29,679 Est. Cost $30.70 Unrealized
MITEL NETWORKS CORP 0.1%
Value ($000) $908 Shares 133,533 Est. Cost $6.93 Unrealized
REALPAGE INC 0.1%
Value ($000) $900 Shares 30,000 Est. Cost $25.70 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $884 Shares 35,126 Est. Cost $27.67 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $874 Shares 28,569 Est. Cost $34.19 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $873 Shares 8,487 Est. Cost $100.34 Unrealized +5.5%
MYOVANT SCIENCES LTD 0.1%
Value ($000) $871 Shares 70,000 Est. Cost $12.44 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $870 Shares 20,000 Est. Cost $40.73 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $853 Shares 6,029 Est. Cost $142.00 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $847 Shares 16,838 Est. Cost $34.23 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $831 Shares 50,000 Est. Cost $16.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $821 Shares 12,789 Est. Cost $26.55 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $810 Shares 9,372 Est. Cost $58.66 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $806 Shares 26,957 Est. Cost $30.76 Unrealized
ADVANCED ACCELERATOR APPLIC 0.1%
Value ($000) $803 Shares 30,000 Est. Cost $26.77 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $802 Shares 1,016 Est. Cost $769.59 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $797 Shares 13,105 Est. Cost $57.42 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $777 Shares 36,648 Est. Cost $21.20 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $777 Shares 26,944 Est. Cost $22.74 Unrealized +16.4%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $776 Shares 21,982 Est. Cost $30.43 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $770 Shares 9,079 Est. Cost $76.71 Unrealized -0.8%
PHARMERICA CORP 0.1%
Value ($000) $755 Shares 30,017 Est. Cost $27.69 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $752 Shares 49,679 Est. Cost $12.76 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $751 Shares 29,269 Est. Cost $25.66 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $746 Shares 23,966 Est. Cost $18.55 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $742 Shares 40,000 Est. Cost $19.11 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $739 Shares 6,074 Est. Cost $94.30 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $738 Shares 10,254 Est. Cost $48.33 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $732 Shares 52,871 Est. Cost $14.80 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $720 Shares 16,372 Est. Cost $40.01 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $713 Shares 19,878 Est. Cost $41.59 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $710 Shares 13,778 Est. Cost $51.88 Unrealized
ITT ITT INC 0.1%
Value ($000) $708 Shares 18,356 Est. Cost $37.68 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $704 Shares 9,828 Est. Cost $61.74 Unrealized -13.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $703 Shares 8,291 Est. Cost $80.72 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $700 Shares 9,338 Est. Cost $49.52 Unrealized +0.5%
DVA DAVITA INC 0.1%
Value ($000) $698 Shares 10,878 Est. Cost $71.62 Unrealized -13.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $696 Shares 70,428 Est. Cost $10.95 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $694 Shares 27,787 Est. Cost $25.80 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $688 Shares 19,396 Est. Cost $24.78 Unrealized +1.2%
TRIVAGO N V 0.1%
Value ($000) $682 Shares 58,006 Est. Cost $11.76 Unrealized
BARD C R INC 0.1%
Value ($000) $682 Shares 3,035 Est. Cost $224.71 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $680 Shares 21,582 Est. Cost $28.95 Unrealized 0.0%
BELMOND LTD 0.1%
Value ($000) $675 Shares 50,567 Est. Cost $13.35 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $672 Shares 13,403 Est. Cost $34.77 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $671 Shares 10,923 Est. Cost $65.42 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $664 Shares 20,102 Est. Cost $33.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $655 Shares 11,618 Est. Cost $49.16 Unrealized +0.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $643 Shares 14,826 Est. Cost $29.95 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $641 Shares 20,689 Est. Cost $21.93 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $621 Shares 11,853 Est. Cost $52.39 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $620 Shares 4,044 Est. Cost $138.20 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $619 Shares 34,441 Est. Cost $12.43 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $618 Shares 24,110 Est. Cost $22.09 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $615 Shares 22,506 Est. Cost $27.33 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $613 Shares 4,171 Est. Cost $145.60 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $609 Shares 813 Est. Cost $37.13 Unrealized +5.5%
ALLETE INC 0.1%
Value ($000) $607 Shares 9,448 Est. Cost $64.25 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $605 Shares 17,452 Est. Cost $32.05 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $600 Shares 5,203 Est. Cost $65.83 Unrealized +19.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $600 Shares 8,271 Est. Cost $77.31 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $597 Shares 10,000 Est. Cost $17.71 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $593 Shares 9,187 Est. Cost $64.55 Unrealized
COLUCID PHARMACEUTICALS INC 0.1%
Value ($000) $591 Shares 16,240 Est. Cost $36.39 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $590 Shares 31,157 Est. Cost $18.94 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $589 Shares 15,350 Est. Cost $35.45 Unrealized -5.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $584 Shares 10,000 Est. Cost $46.14 Unrealized -14.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $584 Shares 3,202 Est. Cost $170.48 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $576 Shares 26,615 Est. Cost $23.86 Unrealized -8.5%
RETROPHIN INC 0.1%
Value ($000) $576 Shares 30,418 Est. Cost $22.39 Unrealized
HABIT RESTAURANTS INC 0.1%
Value ($000) $574 Shares 33,248 Est. Cost $17.26 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $574 Shares 18,928 Est. Cost $19.56 Unrealized +3.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $572 Shares 11,708 Est. Cost $51.40 Unrealized -7.5%
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $567 Shares 93,068 Est. Cost $6.09 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $563 Shares 7,147 Est. Cost $73.09 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $561 Shares 45,224 Est. Cost $12.40 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $561 Shares 100,276 Est. Cost $8.60 Unrealized -19.3%
THERAPEUTICSMD INC 0.1%
Value ($000) $560 Shares 97,090 Est. Cost $6.49 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $559 Shares 11,399 Est. Cost $49.04 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $554 Shares 21,510 Est. Cost $24.22 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $539 Shares 20,015 Est. Cost $25.77 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $538 Shares 15,013 Est. Cost $35.84 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $535 Shares 29,115 Est. Cost $18.38 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $535 Shares 9,362 Est. Cost $57.59 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $533 Shares 6,434 Est. Cost $86.00 Unrealized 0.0%
BARNES & NOBLE INC 0.1%
Value ($000) $531 Shares 47,642 Est. Cost $11.15 Unrealized
ANSYS INC 0.1%
Value ($000) $531 Shares 5,742 Est. Cost $92.48 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $530 Shares 7,198 Est. Cost $52.05 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $528 Shares 12,424 Est. Cost $42.50 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $527 Shares 12,945 Est. Cost $40.84 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value ($000) $525 Shares 27,628 Est. Cost $11.34 Unrealized +22.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $524 Shares 4,524 Est. Cost $84.19 Unrealized 0.0%
CAJPY CANON INC 0.1%
Value ($000) $524 Shares 18,620 Est. Cost $28.14 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $522 Shares 11,096 Est. Cost $54.27 Unrealized -2.4%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $522 Shares 44,839 Est. Cost $10.69 Unrealized 0.0%
HARMAN INTL INDS INC 0.1%
Value ($000) $516 Shares 4,645 Est. Cost $111.09 Unrealized
ISTAR INC 0.1%
Value ($000) $516 Shares 41,752 Est. Cost $12.36 Unrealized
HPQ HP INC 0.1%
Value ($000) $496 Shares 33,437 Est. Cost $11.22 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $490 Shares 63,460 Est. Cost $7.36 Unrealized -1.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $490 Shares 5,000 Est. Cost $75.32 Unrealized +17.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $483 Shares 5,600 Est. Cost $53.59 Unrealized +11.8%
VMI VALMONT INDS INC 0.1%
Value ($000) $475 Shares 3,376 Est. Cost $138.82 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $474 Shares 43,842 Est. Cost $10.67 Unrealized 0.0%
ENDOLOGIX INC 0.1%
Value ($000) $471 Shares 82,350 Est. Cost $5.72 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $470 Shares 25,561 Est. Cost $19.45 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $470 Shares 14,892 Est. Cost $31.56 Unrealized
AON PLC 0.1%
Value ($000) $470 Shares 4,213 Est. Cost $111.56 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $470 Shares 3,439 Est. Cost $105.31 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $466 Shares 11,408 Est. Cost $33.86 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $466 Shares 2,626 Est. Cost $114.79 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $464 Shares 45,905 Est. Cost $10.11 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $460 Shares 5,724 Est. Cost $74.77 Unrealized 0.0%
AVEXIS INC 0.1%
Value ($000) $457 Shares 9,568 Est. Cost $44.51 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $452 Shares 15,980 Est. Cost $19.07 Unrealized -3.7%
DEPOMED INC 0.1%
Value ($000) $445 Shares 24,695 Est. Cost $22.49 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $442 Shares 12,080 Est. Cost $36.59 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $437 Shares 10,874 Est. Cost $40.19 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $432 Shares 6,387 Est. Cost $67.64 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $432 Shares 15,681 Est. Cost $27.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $426 Shares 2,327 Est. Cost $169.81 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $422 Shares 5,085 Est. Cost $69.48 Unrealized +12.4%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $421 Shares 11,271 Est. Cost $37.35 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $419 Shares 6,386 Est. Cost $59.76 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $419 Shares 5,650 Est. Cost $57.46 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $415 Shares 7,545 Est. Cost $55.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $414 Shares 16,943 Est. Cost $29.14 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $412 Shares 6,937 Est. Cost $40.63 Unrealized 0.0%
K2M GROUP HLDGS INC 0.1%
Value ($000) $408 Shares 20,352 Est. Cost $17.71 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $406 Shares 12,577 Est. Cost $20.71 Unrealized +32.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $400 Shares 4,491 Est. Cost $61.69 Unrealized 0.0%
TRUECAR INC 0.1%
Value ($000) $399 Shares 31,936 Est. Cost $12.49 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $392 Shares 26,910 Est. Cost $14.57 Unrealized
ACTUANT CORP 0.1%
Value ($000) $387 Shares 14,911 Est. Cost $25.95 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $387 Shares 7,820 Est. Cost $45.35 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $387 Shares 12,521 Est. Cost $29.09 Unrealized +6.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $380 Shares 9,620 Est. Cost $26.85 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $378 Shares 24,030 Est. Cost $15.73 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $377 Shares 6,967 Est. Cost $49.47 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $375 Shares 15,993 Est. Cost $16.17 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $373 Shares 4,500 Est. Cost $68.36 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $370 Shares 12,685 Est. Cost $29.17 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $369 Shares 7,016 Est. Cost $52.59 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $368 Shares 13,393 Est. Cost $24.01 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $364 Shares 2,755 Est. Cost $93.89 Unrealized +12.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $360 Shares 11,402 Est. Cost $31.57 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $354 Shares 18,116 Est. Cost $19.54 Unrealized
AVANGRID INC 0.0%
Value ($000) $353 Shares 9,323 Est. Cost $37.86 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $349 Shares 10,137 Est. Cost $33.54 Unrealized
BEMIS INC 0.0%
Value ($000) $349 Shares 7,290 Est. Cost $47.87 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $348 Shares 12,815 Est. Cost $28.21 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $347 Shares 2,033 Est. Cost $193.89 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $346 Shares 8,715 Est. Cost $37.16 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $344 Shares 6,975 Est. Cost $46.74 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $344 Shares 2,685 Est. Cost $134.78 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $338 Shares 6,589 Est. Cost $33.77 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $338 Shares 62,072 Est. Cost $5.45 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $336 Shares 3,128 Est. Cost $110.56 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $335 Shares 4,651 Est. Cost $46.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $335 Shares 3,262 Est. Cost $67.69 Unrealized +13.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $332 Shares 21,846 Est. Cost $15.92 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $332 Shares 10,082 Est. Cost $27.81 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $327 Shares 18,075 Est. Cost $18.09 Unrealized
TWITTER INC 0.0%
Value ($000) $326 Shares 20,000 Est. Cost $16.30 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $326 Shares 10,273 Est. Cost $31.73 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $326 Shares 9,684 Est. Cost $26.93 Unrealized 0.0%
HORIZON PHARMA PLC 0.0%
Value ($000) $324 Shares 20,000 Est. Cost $17.58 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $324 Shares 12,621 Est. Cost $25.67 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $318 Shares 5,047 Est. Cost $48.48 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $317 Shares 3,869 Est. Cost $71.30 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $316 Shares 9,736 Est. Cost $20.50 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $315 Shares 6,344 Est. Cost $49.65 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $315 Shares 10,243 Est. Cost $32.01 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $315 Shares 2,852 Est. Cost $89.04 Unrealized +9.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $313 Shares 14,364 Est. Cost $23.17 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $312 Shares 4,803 Est. Cost $62.93 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $309 Shares 4,175 Est. Cost $69.62 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $309 Shares 4,244 Est. Cost $70.52 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $308 Shares 20,104 Est. Cost $15.32 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $305 Shares 4,943 Est. Cost $57.09 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $303 Shares 5,230 Est. Cost $42.53 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $301 Shares 12,511 Est. Cost $24.06 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $298 Shares 20,050 Est. Cost $26.03 Unrealized -31.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $295 Shares 17,485 Est. Cost $18.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $293 Shares 3,426 Est. Cost $45.08 Unrealized +9.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $289 Shares 25,660 Est. Cost $11.14 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $289 Shares 5,908 Est. Cost $48.92 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $288 Shares 5,559 Est. Cost $48.75 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $287 Shares 11,390 Est. Cost $16.64 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $283 Shares 3,614 Est. Cost $57.67 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $282 Shares 25,990 Est. Cost $9.81 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $281 Shares 19,542 Est. Cost $16.41 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $281 Shares 14,359 Est. Cost $19.57 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 10,100 Est. Cost $22.59 Unrealized +77.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $276 Shares 6,466 Est. Cost $43.83 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $274 Shares 4,359 Est. Cost $44.69 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $273 Shares 10,000 Est. Cost $27.30 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $271 Shares 3,816 Est. Cost $71.02 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $269 Shares 93,728 Est. Cost $3.78 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $265 Shares 5,305 Est. Cost $33.98 Unrealized +18.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $265 Shares 4,607 Est. Cost $44.35 Unrealized +14.0%
TCF FINL CORP 0.0%
Value ($000) $263 Shares 13,441 Est. Cost $19.57 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $263 Shares 5,560 Est. Cost $43.90 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $263 Shares 13,846 Est. Cost $12.78 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $261 Shares 2,200 Est. Cost $118.64 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $261 Shares 5,669 Est. Cost $44.57 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $259 Shares 4,092 Est. Cost $68.08 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $259 Shares 3,050 Est. Cost $85.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $258 Shares 2,103 Est. Cost $92.87 Unrealized +4.6%
ACXIOM CORP 0.0%
Value ($000) $257 Shares 9,584 Est. Cost $26.82 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $257 Shares 12,191 Est. Cost $21.08 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $256 Shares 31,955 Est. Cost $6.84 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $256 Shares 21,132 Est. Cost $12.11 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $255 Shares 6,502 Est. Cost $39.22 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $250 Shares 11,952 Est. Cost $20.92 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $247 Shares 17,564 Est. Cost $14.06 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $246 Shares 10,061 Est. Cost $24.45 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $245 Shares 5,391 Est. Cost $39.16 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $245 Shares 7,300 Est. Cost $23.76 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $245 Shares 28,881 Est. Cost $8.48 Unrealized
COLFAX CORP 0.0%
Value ($000) $242 Shares 6,736 Est. Cost $35.93 Unrealized
TECH DATA CORP 0.0%
Value ($000) $239 Shares 2,814 Est. Cost $84.93 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $238 Shares 11,379 Est. Cost $20.92 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $238 Shares 13,470 Est. Cost $17.67 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $237 Shares 14,874 Est. Cost $12.72 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $237 Shares 5,009 Est. Cost $41.33 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $236 Shares 9,782 Est. Cost $24.13 Unrealized
TENNECO INC 0.0%
Value ($000) $236 Shares 3,767 Est. Cost $62.65 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $234 Shares 27,739 Est. Cost $7.31 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $234 Shares 3,492 Est. Cost $19.05 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $233 Shares 11,163 Est. Cost $20.87 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $231 Shares 4,762 Est. Cost $38.46 Unrealized +1.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $230 Shares 4,478 Est. Cost $47.12 Unrealized +13.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $230 Shares 1,588 Est. Cost $154.28 Unrealized -8.9%
CMA COMERICA INC 0.0%
Value ($000) $229 Shares 3,355 Est. Cost $40.37 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $229 Shares 1,600 Est. Cost $127.68 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $229 Shares 2,906 Est. Cost $65.71 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $229 Shares 15,227 Est. Cost $16.12 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $229 Shares 13,525 Est. Cost $16.93 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $226 Shares 3,065 Est. Cost $73.74 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $224 Shares 8,791 Est. Cost $19.55 Unrealized +15.3%
QIAGEN NV 0.0%
Value ($000) $223 Shares 7,983 Est. Cost $27.46 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $223 Shares 2,060 Est. Cost $83.99 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $222 Shares 6,515 Est. Cost $34.08 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $221 Shares 11,631 Est. Cost $19.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $219 Shares 5,687 Est. Cost $39.48 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $216 Shares 11,386 Est. Cost $14.81 Unrealized 0.0%
NII HLDGS INC 0.0%
Value ($000) $215 Shares 100,000 Est. Cost $2.80 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $214 Shares 2,827 Est. Cost $51.90 Unrealized +25.2%
OTONOMY INC 0.0%
Value ($000) $214 Shares 13,443 Est. Cost $18.20 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $213 Shares 7,824 Est. Cost $26.32 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $212 Shares 1,240 Est. Cost $127.11 Unrealized -4.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $209 Shares 1,966 Est. Cost $113.83 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $206 Shares 8,687 Est. Cost $23.71 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $206 Shares 1,938 Est. Cost $106.30 Unrealized
TOTAL S A 0.0%
Value ($000) $206 Shares 4,039 Est. Cost $51.00 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $203 Shares 2,087 Est. Cost $80.26 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $202 Shares 2,781 Est. Cost $57.16 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $201 Shares 11,130 Est. Cost $10.15 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $200 Shares 18,094 Est. Cost $11.05 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $200 Shares 4,252 Est. Cost $8.65 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $200 Shares 5,537 Est. Cost $31.67 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $189 Shares 14,288 Est. Cost $7.80 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $188 Shares 17,000 Est. Cost $12.01 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $188 Shares 18,466 Est. Cost $7.44 Unrealized +21.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $187 Shares 12,997 Est. Cost $6.24 Unrealized +41.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $187 Shares 14,593 Est. Cost $9.99 Unrealized +19.5%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $185 Shares 20,071 Est. Cost $9.22 Unrealized
EXPRESS INC 0.0%
Value ($000) $182 Shares 16,893 Est. Cost $13.01 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $171 Shares 12,403 Est. Cost $12.95 Unrealized 0.0%
OVASCIENCE INC 0.0%
Value ($000) $153 Shares 100,200 Est. Cost $2.32 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $151 Shares 14,402 Est. Cost $10.48 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $141 Shares 17,271 Est. Cost $7.45 Unrealized +4.2%
PRETIUM RES INC 0.0%
Value ($000) $141 Shares 17,159 Est. Cost $8.22 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $128 Shares 14,451 Est. Cost $9.65 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 22,047 Est. Cost $8.80 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $125 Shares 41,521 Est. Cost $3.01 Unrealized
FS INVT CORP 0.0%
Value ($000) $117 Shares 11,361 Est. Cost $10.30 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $114 Shares 12,738 Est. Cost $8.95 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $96 Shares 29,783 Est. Cost $3.22 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $89 Shares 14,401 Est. Cost $6.81 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $74 Shares 10,772 Est. Cost $7.51 Unrealized -1.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $58 Shares 10,941 Est. Cost $5.30 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $7.27 Unrealized 0.0%