Schonfeld Strategic Advisors LLC Quant / Systematic

CIK: 0001665241 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $997,609 (100.0% shares, 0.0% debt)

Holdings (573)

AMC ENTMT HLDGS INC 3.6%
Value ($000) $35,658 Shares 1,133,802 Est. Cost $31.45 Unrealized
ATHENE HLDG LTD 1.8%
Value ($000) $17,741 Shares 354,887 Est. Cost $49.86 Unrealized
MCD MCDONALDS CORP 1.6%
Value ($000) $15,811 Shares 121,990 Est. Cost $101.33 Unrealized +0.4%
SINCLAIR BROADCAST GROUP INC 1.4%
Value ($000) $13,833 Shares 341,546 Est. Cost $40.50 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $12,242 Shares 175,132 Est. Cost $71.71 Unrealized
IBERIABANK CORP 1.1%
Value ($000) $10,650 Shares 134,635 Est. Cost $79.10 Unrealized
ACHAOGEN INC 1.0%
Value ($000) $10,455 Shares 414,370 Est. Cost $13.02 Unrealized
HOLX HOLOGIC INC 1.0%
Value ($000) $10,182 Shares 239,291 Est. Cost $38.79 Unrealized +5.1%
FHB FIRST HAWAIIAN INC 1.0%
Value ($000) $9,903 Shares 330,968 Est. Cost $21.90 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 1.0%
Value ($000) $9,828 Shares 307,994 Est. Cost $21.61 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $9,300 Shares 24,000 Est. Cost $374.99 Unrealized -1.7%
CRM SALESFORCE COM INC 0.9%
Value ($000) $9,053 Shares 109,745 Est. Cost $72.33 Unrealized +9.1%
AETNA INC NEW 0.9%
Value ($000) $8,961 Shares 70,254 Est. Cost $125.85 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $8,928 Shares 83,149 Est. Cost $75.81 Unrealized +1.3%
POST POST HLDGS INC 0.8%
Value ($000) $7,934 Shares 90,645 Est. Cost $53.37 Unrealized +3.2%
PENN PENN NATL GAMING INC 0.8%
Value ($000) $7,887 Shares 427,933 Est. Cost $14.35 Unrealized +2.2%
SPDR SERIES TRUST 0.8%
Value ($000) $7,642 Shares 204,120 Est. Cost $37.44 Unrealized
PANDORA MEDIA INC 0.8%
Value ($000) $7,534 Shares 637,942 Est. Cost $12.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $7,462 Shares 66,214 Est. Cost $22.87 Unrealized -2.2%
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $7,433 Shares 525,000 Est. Cost $11.54 Unrealized -1.1%
AMGN AMGEN INC 0.7%
Value ($000) $7,383 Shares 45,000 Est. Cost $115.57 Unrealized +10.1%
VANECK VECTORS ETF TR 0.7%
Value ($000) $7,091 Shares 230,139 Est. Cost $30.81 Unrealized
BIOVERATIV INC 0.7%
Value ($000) $7,013 Shares 128,766 Est. Cost $54.46 Unrealized
IMPAX LABORATORIES INC 0.7%
Value ($000) $6,922 Shares 547,157 Est. Cost $12.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $6,838 Shares 41,697 Est. Cost $129.15 Unrealized +10.0%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $6,675 Shares 73,499 Est. Cost $58.28 Unrealized +2.8%
LOW LOWES COS INC 0.7%
Value ($000) $6,574 Shares 79,971 Est. Cost $65.02 Unrealized -0.0%
BARD C R INC 0.6%
Value ($000) $6,450 Shares 25,950 Est. Cost $245.77 Unrealized
GW PHARMACEUTICALS PLC 0.6%
Value ($000) $6,365 Shares 52,627 Est. Cost $118.66 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $6,308 Shares 75,000 Est. Cost $64.22 Unrealized +8.3%
PINNACLE FOODS INC DEL 0.6%
Value ($000) $6,109 Shares 105,568 Est. Cost $49.95 Unrealized
OCLARO INC 0.6%
Value ($000) $5,764 Shares 586,988 Est. Cost $8.37 Unrealized
FINISAR CORP 0.6%
Value ($000) $5,734 Shares 209,732 Est. Cost $29.31 Unrealized
DY DYCOM INDS INC 0.6%
Value ($000) $5,577 Shares 60,002 Est. Cost $88.15 Unrealized -3.7%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $5,562 Shares 61,835 Est. Cost $84.93 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.5%
Value ($000) $5,456 Shares 130,810 Est. Cost $29.68 Unrealized +29.8%
RITE AID CORP 0.5%
Value ($000) $5,376 Shares 1,265,000 Est. Cost $4.25 Unrealized
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $5,374 Shares 120,691 Est. Cost $38.86 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.5%
Value ($000) $5,281 Shares 34,570 Est. Cost $150.13 Unrealized
HAE HAEMONETICS CORP 0.5%
Value ($000) $5,262 Shares 129,724 Est. Cost $38.39 Unrealized +1.7%
CIEN CIENA CORP 0.5%
Value ($000) $5,239 Shares 221,925 Est. Cost $24.52 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $5,167 Shares 16,655 Est. Cost $88.89 Unrealized +4.6%
BYD BOYD GAMING CORP 0.5%
Value ($000) $5,036 Shares 228,762 Est. Cost $18.03 Unrealized +5.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $5,032 Shares 6,565 Est. Cost $76.08 Unrealized +3.8%
ANADARKO PETE CORP 0.5%
Value ($000) $4,940 Shares 79,680 Est. Cost $61.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $4,916 Shares 44,959 Est. Cost $85.07 Unrealized +3.5%
CALITHERA BIOSCIENCES INC 0.5%
Value ($000) $4,868 Shares 421,409 Est. Cost $11.55 Unrealized
JACK JACK IN THE BOX INC 0.5%
Value ($000) $4,845 Shares 47,639 Est. Cost $97.26 Unrealized +6.5%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $4,717 Shares 92,714 Est. Cost $47.97 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.5%
Value ($000) $4,704 Shares 275,712 Est. Cost $12.99 Unrealized +5.3%
GKOS GLAUKOS CORP 0.5%
Value ($000) $4,565 Shares 88,981 Est. Cost $39.79 Unrealized +9.5%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $4,539 Shares 30,613 Est. Cost $137.69 Unrealized +2.4%
UNITI GROUP INC 0.4%
Value ($000) $4,444 Shares 171,927 Est. Cost $25.85 Unrealized
HESKA CORP 0.4%
Value ($000) $4,407 Shares 41,983 Est. Cost $88.87 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $4,374 Shares 135,035 Est. Cost $26.23 Unrealized
KARYOPHARM THERAPEUTICS INC 0.4%
Value ($000) $4,366 Shares 340,000 Est. Cost $12.84 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.4%
Value ($000) $4,301 Shares 102,087 Est. Cost $42.01 Unrealized +1.7%
THO THOR INDS INC 0.4%
Value ($000) $4,300 Shares 44,731 Est. Cost $86.83 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.4%
Value ($000) $4,269 Shares 166,349 Est. Cost $25.66 Unrealized
LOXO ONCOLOGY INC 0.4%
Value ($000) $4,210 Shares 100,047 Est. Cost $37.41 Unrealized
CBS CORP NEW 0.4%
Value ($000) $4,187 Shares 60,366 Est. Cost $57.49 Unrealized
GENMARK DIAGNOSTICS INC 0.4%
Value ($000) $4,167 Shares 325,000 Est. Cost $12.82 Unrealized
KMX CARMAX INC 0.4%
Value ($000) $4,145 Shares 70,000 Est. Cost $64.97 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.4%
Value ($000) $4,133 Shares 241,828 Est. Cost $17.09 Unrealized
TIVO CORP 0.4%
Value ($000) $4,070 Shares 217,028 Est. Cost $19.70 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $4,046 Shares 78,567 Est. Cost $37.71 Unrealized +1.0%
IMMUNOGEN INC 0.4%
Value ($000) $3,968 Shares 1,025,176 Est. Cost $2.49 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $3,879 Shares 245,507 Est. Cost $15.07 Unrealized
EXEL EXELIXIS INC 0.4%
Value ($000) $3,871 Shares 178,634 Est. Cost $15.58 Unrealized +30.5%
BB&T CORP 0.4%
Value ($000) $3,834 Shares 85,754 Est. Cost $44.71 Unrealized
PEN PENUMBRA INC 0.4%
Value ($000) $3,833 Shares 45,941 Est. Cost $72.46 Unrealized +4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $3,816 Shares 31,704 Est. Cost $102.01 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.4%
Value ($000) $3,804 Shares 203,725 Est. Cost $18.78 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $3,793 Shares 32,699 Est. Cost $109.23 Unrealized +2.9%
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $3,790 Shares 353,526 Est. Cost $9.61 Unrealized +1.2%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $3,790 Shares 74,600 Est. Cost $50.80 Unrealized +0.5%
FDX FEDEX CORP 0.4%
Value ($000) $3,777 Shares 19,353 Est. Cost $165.14 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value ($000) $3,765 Shares 99,893 Est. Cost $27.06 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $3,681 Shares 27,211 Est. Cost $113.13 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,646 Shares 4,113 Est. Cost $40.78 Unrealized +2.2%
INVA INNOVIVA INC 0.4%
Value ($000) $3,634 Shares 262,735 Est. Cost $10.67 Unrealized +10.4%
INCY INCYTE CORP 0.4%
Value ($000) $3,629 Shares 27,151 Est. Cost $93.59 Unrealized +36.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value ($000) $3,618 Shares 71,327 Est. Cost $44.70 Unrealized +8.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $3,481 Shares 47,172 Est. Cost $29.01 Unrealized +3.2%
HUDSON PAC PPTYS INC 0.3%
Value ($000) $3,447 Shares 99,500 Est. Cost $34.64 Unrealized
AMCX AMC NETWORKS INC 0.3%
Value ($000) $3,374 Shares 57,500 Est. Cost $51.90 Unrealized +10.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,300 Shares 46,200 Est. Cost $38.56 Unrealized 0.0%
EXTENDED STAY AMER INC 0.3%
Value ($000) $3,279 Shares 205,685 Est. Cost $15.38 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $3,220 Shares 43,030 Est. Cost $71.60 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $3,117 Shares 48,780 Est. Cost $54.69 Unrealized +1.6%
EXC EXELON CORP 0.3%
Value ($000) $3,116 Shares 86,598 Est. Cost $18.08 Unrealized +3.4%
HESS CORP 0.3%
Value ($000) $3,100 Shares 64,301 Est. Cost $48.21 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $3,074 Shares 201,453 Est. Cost $12.62 Unrealized
INTERXION HOLDING N.V 0.3%
Value ($000) $3,038 Shares 76,783 Est. Cost $36.88 Unrealized
SIENTRA INC 0.3%
Value ($000) $3,031 Shares 360,000 Est. Cost $8.51 Unrealized
NTNX NUTANIX INC 0.3%
Value ($000) $3,029 Shares 161,412 Est. Cost $26.85 Unrealized 0.0%
VERSARTIS INC 0.3%
Value ($000) $3,005 Shares 140,734 Est. Cost $21.35 Unrealized
RADIUS HEALTH INC 0.3%
Value ($000) $3,005 Shares 77,723 Est. Cost $38.66 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $2,961 Shares 125,502 Est. Cost $15.68 Unrealized +23.6%
GRUBHUB INC 0.3%
Value ($000) $2,960 Shares 90,000 Est. Cost $35.06 Unrealized
NWSA NEWS CORP NEW 0.3%
Value ($000) $2,927 Shares 225,167 Est. Cost $11.29 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,921 Shares 17,423 Est. Cost $142.87 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $2,875 Shares 127,472 Est. Cost $4.99 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.3%
Value ($000) $2,847 Shares 44,718 Est. Cost $38.20 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,808 Shares 40,271 Est. Cost $64.89 Unrealized +0.6%
MSG NETWORK INC 0.3%
Value ($000) $2,750 Shares 117,809 Est. Cost $18.61 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $2,744 Shares 23,943 Est. Cost $90.08 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,719 Shares 50,000 Est. Cost $41.17 Unrealized -3.0%
DOV DOVER CORP 0.3%
Value ($000) $2,715 Shares 33,793 Est. Cost $53.65 Unrealized +2.9%
OASIS PETE INC NEW 0.3%
Value ($000) $2,713 Shares 190,263 Est. Cost $13.17 Unrealized
VNO VORNADO RLTY TR 0.3%
Value ($000) $2,649 Shares 26,403 Est. Cost $100.33 Unrealized
TESARO INC 0.3%
Value ($000) $2,628 Shares 17,078 Est. Cost $118.57 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,596 Shares 31,449 Est. Cost $45.91 Unrealized +11.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,575 Shares 51,621 Est. Cost $36.10 Unrealized +1.3%
V VISA INC 0.3%
Value ($000) $2,498 Shares 28,110 Est. Cost $74.61 Unrealized +8.4%
UNP UNION PAC CORP 0.2%
Value ($000) $2,472 Shares 23,333 Est. Cost $87.64 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $2,467 Shares 50,206 Est. Cost $49.14 Unrealized
ARRIS INTL INC 0.2%
Value ($000) $2,452 Shares 92,682 Est. Cost $24.54 Unrealized
KITE PHARMA INC 0.2%
Value ($000) $2,430 Shares 30,966 Est. Cost $78.47 Unrealized
AON PLC 0.2%
Value ($000) $2,416 Shares 20,355 Est. Cost $117.22 Unrealized
LA QUINTA HLDGS INC 0.2%
Value ($000) $2,366 Shares 175,015 Est. Cost $14.21 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $2,363 Shares 18,723 Est. Cost $114.63 Unrealized +2.2%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $2,324 Shares 51,698 Est. Cost $38.86 Unrealized
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $2,315 Shares 80,763 Est. Cost $28.53 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $2,279 Shares 115,498 Est. Cost $14.11 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $2,277 Shares 43,187 Est. Cost $52.72 Unrealized
VONAGE HLDGS CORP 0.2%
Value ($000) $2,215 Shares 350,362 Est. Cost $6.12 Unrealized
LOGMEIN INC 0.2%
Value ($000) $2,207 Shares 22,638 Est. Cost $97.49 Unrealized
ADVANCEPIERRE FOODS HLDGS IN 0.2%
Value ($000) $2,200 Shares 70,558 Est. Cost $31.18 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $2,197 Shares 90,110 Est. Cost $24.52 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $2,184 Shares 31,139 Est. Cost $52.48 Unrealized 0.0%
LAREDO PETROLEUM INC 0.2%
Value ($000) $2,159 Shares 147,855 Est. Cost $14.60 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $2,158 Shares 33,984 Est. Cost $58.30 Unrealized
SPECTRANETICS CORP 0.2%
Value ($000) $2,155 Shares 73,992 Est. Cost $28.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2,105 Shares 60,933 Est. Cost $25.79 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $2,086 Shares 46,903 Est. Cost $44.47 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $2,065 Shares 17,035 Est. Cost $122.37 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $2,057 Shares 20,142 Est. Cost $62.98 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,056 Shares 141,319 Est. Cost $12.69 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $2,054 Shares 165,014 Est. Cost $13.74 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,043 Shares 2,410 Est. Cost $39.07 Unrealized +6.8%
MICROSEMI CORP 0.2%
Value ($000) $2,041 Shares 39,617 Est. Cost $51.52 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $2,023 Shares 18,301 Est. Cost $39.94 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,020 Shares 41,491 Est. Cost $39.74 Unrealized -1.8%
ENVISION HEALTHCARE CORP 0.2%
Value ($000) $2,017 Shares 32,903 Est. Cost $61.30 Unrealized
KAYNE ANDERSON ACQUISITION 0.2%
Value ($000) $2,004 Shares 200,000 Est. Cost $10.02 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $2,003 Shares 82,482 Est. Cost $18.66 Unrealized -6.3%
ADVANCED ACCELERATOR APPLIC 0.2%
Value ($000) $1,993 Shares 50,000 Est. Cost $32.00 Unrealized
PRESIDIO INC 0.2%
Value ($000) $1,987 Shares 128,304 Est. Cost $15.49 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,945 Shares 30,342 Est. Cost $47.80 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,931 Shares 13,059 Est. Cost $10.94 Unrealized +28.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,910 Shares 20,306 Est. Cost $32.40 Unrealized -3.4%
AZO AUTOZONE INC 0.2%
Value ($000) $1,908 Shares 2,640 Est. Cost $751.69 Unrealized -1.5%
U S SILICA HLDGS INC 0.2%
Value ($000) $1,891 Shares 39,396 Est. Cost $48.00 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $1,889 Shares 23,221 Est. Cost $81.35 Unrealized
ADTRAN INC 0.2%
Value ($000) $1,868 Shares 90,003 Est. Cost $22.35 Unrealized
TOTAL SYS SVCS INC 0.2%
Value ($000) $1,864 Shares 34,867 Est. Cost $52.01 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,854 Shares 37,249 Est. Cost $34.16 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $1,850 Shares 28,637 Est. Cost $56.97 Unrealized +4.2%
BB BLACKBERRY LTD 0.2%
Value ($000) $1,849 Shares 238,581 Est. Cost $7.14 Unrealized -0.2%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $1,836 Shares 34,423 Est. Cost $26.75 Unrealized +64.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,825 Shares 16,626 Est. Cost $105.96 Unrealized
TREVENA INC 0.2%
Value ($000) $1,807 Shares 492,190 Est. Cost $3.67 Unrealized
K2M GROUP HLDGS INC 0.2%
Value ($000) $1,799 Shares 87,732 Est. Cost $19.86 Unrealized
BP BP PLC 0.2%
Value ($000) $1,763 Shares 51,083 Est. Cost $34.51 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,759 Shares 41,057 Est. Cost $30.83 Unrealized +11.5%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,752 Shares 19,002 Est. Cost $89.03 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $1,734 Shares 36,811 Est. Cost $47.11 Unrealized
ALTERYX INC 0.2%
Value ($000) $1,696 Shares 108,520 Est. Cost $15.63 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,677 Shares 19,170 Est. Cost $15.61 Unrealized +11.8%
WRIGHT MED GROUP N V 0.2%
Value ($000) $1,657 Shares 53,209 Est. Cost $31.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,650 Shares 9,898 Est. Cost $155.66 Unrealized +7.5%
CSX CSX CORP 0.2%
Value ($000) $1,639 Shares 35,204 Est. Cost $8.97 Unrealized +50.5%
KAMAN CORP 0.2%
Value ($000) $1,623 Shares 33,714 Est. Cost $48.28 Unrealized
YELP YELP INC 0.2%
Value ($000) $1,595 Shares 48,687 Est. Cost $37.09 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $1,593 Shares 40,958 Est. Cost $42.12 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,580 Shares 55,274 Est. Cost $20.89 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $1,579 Shares 16,929 Est. Cost $61.46 Unrealized +33.9%
OCUL OCULAR THERAPEUTIX INC 0.2%
Value ($000) $1,575 Shares 169,628 Est. Cost $7.93 Unrealized +5.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,573 Shares 162,264 Est. Cost $9.81 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $1,572 Shares 48,288 Est. Cost $30.83 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.2%
Value ($000) $1,560 Shares 75,000 Est. Cost $20.80 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $1,552 Shares 22,489 Est. Cost $62.23 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $1,542 Shares 163,069 Est. Cost $9.46 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $1,541 Shares 36,819 Est. Cost $31.40 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $1,539 Shares 17,505 Est. Cost $83.80 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $1,527 Shares 52,578 Est. Cost $29.05 Unrealized 0.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $1,516 Shares 115,639 Est. Cost $14.46 Unrealized -2.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,509 Shares 24,173 Est. Cost $49.16 Unrealized +4.1%
POLARITYTE INC 0.2%
Value ($000) $1,504 Shares 110,000 Est. Cost $13.67 Unrealized
TALEND S A 0.1%
Value ($000) $1,489 Shares 50,000 Est. Cost $29.78 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $1,485 Shares 76,911 Est. Cost $19.19 Unrealized +0.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,479 Shares 18,674 Est. Cost $57.96 Unrealized -1.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,469 Shares 50,823 Est. Cost $18.33 Unrealized +30.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,464 Shares 55,101 Est. Cost $26.90 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,457 Shares 11,143 Est. Cost $109.91 Unrealized +4.4%
KR KROGER CO 0.1%
Value ($000) $1,449 Shares 49,126 Est. Cost $27.10 Unrealized -2.2%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $1,443 Shares 49,392 Est. Cost $28.35 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $1,440 Shares 48,277 Est. Cost $28.83 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,432 Shares 27,614 Est. Cost $60.77 Unrealized +8.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,425 Shares 40,487 Est. Cost $30.93 Unrealized +2.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,422 Shares 29,582 Est. Cost $39.89 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,418 Shares 11,310 Est. Cost $111.04 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $1,412 Shares 76,179 Est. Cost $18.54 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $1,406 Shares 20,320 Est. Cost $69.23 Unrealized +3.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,405 Shares 45,513 Est. Cost $30.09 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value ($000) $1,404 Shares 82,585 Est. Cost $17.56 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $1,394 Shares 9,849 Est. Cost $112.28 Unrealized +6.4%
XILINX INC 0.1%
Value ($000) $1,392 Shares 24,038 Est. Cost $53.77 Unrealized
MITEL NETWORKS CORP 0.1%
Value ($000) $1,386 Shares 200,000 Est. Cost $6.93 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,385 Shares 12,724 Est. Cost $94.37 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $1,383 Shares 117,472 Est. Cost $11.77 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $1,370 Shares 211,736 Est. Cost $3.60 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1,367 Shares 134,980 Est. Cost $10.11 Unrealized +4.2%
RED HAT INC 0.1%
Value ($000) $1,365 Shares 15,773 Est. Cost $69.71 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,361 Shares 10,383 Est. Cost $102.94 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $1,347 Shares 69,983 Est. Cost $19.25 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,329 Shares 9,248 Est. Cost $30.44 Unrealized 0.0%
LANNET INC 0.1%
Value ($000) $1,324 Shares 59,236 Est. Cost $22.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,319 Shares 8,467 Est. Cost $126.71 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $1,313 Shares 42,878 Est. Cost $20.19 Unrealized +2.5%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,307 Shares 28,763 Est. Cost $48.53 Unrealized
COOPER COS INC 0.1%
Value ($000) $1,287 Shares 6,436 Est. Cost $199.97 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,268 Shares 12,992 Est. Cost $72.36 Unrealized +2.6%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $1,261 Shares 8,994 Est. Cost $140.20 Unrealized
AXGN AXOGEN INC 0.1%
Value ($000) $1,254 Shares 120,000 Est. Cost $8.62 Unrealized +18.4%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1,253 Shares 75,000 Est. Cost $16.71 Unrealized
NICE NICE LTD 0.1%
Value ($000) $1,248 Shares 18,360 Est. Cost $67.97 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,245 Shares 25,718 Est. Cost $40.40 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $1,231 Shares 20,968 Est. Cost $39.52 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $1,216 Shares 32,985 Est. Cost $22.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,209 Shares 9,719 Est. Cost $113.73 Unrealized -0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $1,199 Shares 26,240 Est. Cost $27.40 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1,189 Shares 82,026 Est. Cost $11.76 Unrealized +7.7%
SPSC SPS COMM INC 0.1%
Value ($000) $1,175 Shares 20,086 Est. Cost $30.74 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,169 Shares 40,575 Est. Cost $27.03 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,168 Shares 14,671 Est. Cost $65.51 Unrealized +5.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,147 Shares 22,237 Est. Cost $42.66 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $1,141 Shares 17,551 Est. Cost $65.01 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,127 Shares 26,848 Est. Cost $43.44 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,124 Shares 33,691 Est. Cost $28.33 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,096 Shares 100,005 Est. Cost $7.84 Unrealized +12.1%
BROADCOM LTD 0.1%
Value ($000) $1,089 Shares 4,979 Est. Cost $161.68 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,079 Shares 9,089 Est. Cost $75.12 Unrealized +16.6%
PPL PPL CORP 0.1%
Value ($000) $1,077 Shares 28,811 Est. Cost $24.04 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,074 Shares 7,402 Est. Cost $130.25 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $1,064 Shares 16,031 Est. Cost $58.19 Unrealized +5.9%
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $1,055 Shares 61,831 Est. Cost $10.29 Unrealized
REALPAGE INC 0.1%
Value ($000) $1,047 Shares 30,001 Est. Cost $25.70 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,043 Shares 21,194 Est. Cost $45.14 Unrealized 0.0%
SILVER RUN ACQUISITION 0.1%
Value ($000) $1,043 Shares 100,000 Est. Cost $10.43 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,042 Shares 10,888 Est. Cost $78.23 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,042 Shares 41,896 Est. Cost $24.02 Unrealized +1.2%
BIOTELEMETRY INC 0.1%
Value ($000) $1,035 Shares 35,741 Est. Cost $28.96 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,022 Shares 27,528 Est. Cost $35.82 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $1,019 Shares 39,772 Est. Cost $31.79 Unrealized -15.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,013 Shares 16,419 Est. Cost $50.05 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,006 Shares 20,677 Est. Cost $39.76 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $991 Shares 52,766 Est. Cost $18.78 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $973 Shares 33,456 Est. Cost $35.57 Unrealized -13.2%
SPARK THERAPEUTICS INC 0.1%
Value ($000) $961 Shares 18,012 Est. Cost $53.35 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $957 Shares 28,872 Est. Cost $23.04 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $950 Shares 6,277 Est. Cost $142.37 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $947 Shares 45,088 Est. Cost $21.00 Unrealized
DAN DANA INCORPORATED 0.1%
Value ($000) $926 Shares 47,965 Est. Cost $13.34 Unrealized +20.4%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $918 Shares 13,164 Est. Cost $68.72 Unrealized
DNOW NOW INC 0.1%
Value ($000) $912 Shares 53,761 Est. Cost $19.68 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $910 Shares 7,580 Est. Cost $99.81 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $908 Shares 18,515 Est. Cost $43.45 Unrealized 0.0%
WEATHERFORD INTL PLC 0.1%
Value ($000) $900 Shares 135,366 Est. Cost $6.65 Unrealized
ENCANA CORP 0.1%
Value ($000) $895 Shares 76,446 Est. Cost $9.67 Unrealized
ENSCO PLC 0.1%
Value ($000) $895 Shares 100,000 Est. Cost $8.95 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $888 Shares 6,251 Est. Cost $117.24 Unrealized +13.2%
TRU TRANSUNION 0.1%
Value ($000) $887 Shares 23,138 Est. Cost $33.90 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $883 Shares 1,064 Est. Cost $37.94 Unrealized +7.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $883 Shares 10,325 Est. Cost $77.57 Unrealized +1.3%
HD HOME DEPOT INC 0.1%
Value ($000) $878 Shares 5,978 Est. Cost $114.37 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $863 Shares 11,000 Est. Cost $82.80 Unrealized -7.2%
SUNTRUST BKS INC 0.1%
Value ($000) $858 Shares 15,509 Est. Cost $54.87 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $854 Shares 16,021 Est. Cost $53.31 Unrealized
QEP RES INC 0.1%
Value ($000) $853 Shares 67,058 Est. Cost $17.93 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $848 Shares 11,367 Est. Cost $74.60 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $846 Shares 21,684 Est. Cost $27.19 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $838 Shares 24,388 Est. Cost $34.36 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $829 Shares 11,368 Est. Cost $60.93 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $828 Shares 29,231 Est. Cost $26.61 Unrealized
MYOVANT SCIENCES LTD 0.1%
Value ($000) $822 Shares 70,000 Est. Cost $12.44 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $802 Shares 7,329 Est. Cost $109.43 Unrealized
UNIVAR INC 0.1%
Value ($000) $790 Shares 25,776 Est. Cost $30.65 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $785 Shares 45,656 Est. Cost $21.64 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $784 Shares 15,216 Est. Cost $9.58 Unrealized +3.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $781 Shares 4,560 Est. Cost $177.59 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $778 Shares 14,659 Est. Cost $49.31 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $776 Shares 57,941 Est. Cost $13.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $775 Shares 14,645 Est. Cost $42.31 Unrealized +11.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $773 Shares 16,638 Est. Cost $12.85 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $770 Shares 9,392 Est. Cost $63.68 Unrealized +4.3%
RH RH 0.1%
Value ($000) $769 Shares 16,614 Est. Cost $30.92 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $767 Shares 54,002 Est. Cost $14.20 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $767 Shares 10,763 Est. Cost $33.47 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $755 Shares 62,372 Est. Cost $12.10 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $752 Shares 9,945 Est. Cost $63.57 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $745 Shares 17,796 Est. Cost $24.73 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $744 Shares 20,086 Est. Cost $37.04 Unrealized
FN FABRINET 0.1%
Value ($000) $736 Shares 17,494 Est. Cost $41.53 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $723 Shares 11,098 Est. Cost $41.97 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $722 Shares 10,595 Est. Cost $51.04 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value ($000) $720 Shares 24,727 Est. Cost $29.12 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $719 Shares 11,938 Est. Cost $34.58 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $715 Shares 16,019 Est. Cost $36.49 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $714 Shares 17,849 Est. Cost $40.00 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $699 Shares 11,145 Est. Cost $56.35 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $695 Shares 5,571 Est. Cost $85.64 Unrealized +7.3%
GROUPON INC 0.1%
Value ($000) $688 Shares 175,056 Est. Cost $3.93 Unrealized
STAMPS COM INC 0.1%
Value ($000) $686 Shares 5,795 Est. Cost $118.38 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $682 Shares 11,579 Est. Cost $46.69 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $678 Shares 16,818 Est. Cost $27.70 Unrealized +4.1%
MONOGRAM RESIDENTIAL TR INC 0.1%
Value ($000) $673 Shares 67,548 Est. Cost $9.96 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $671 Shares 19,410 Est. Cost $30.43 Unrealized +6.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $667 Shares 3,550 Est. Cost $19.38 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $667 Shares 5,626 Est. Cost $117.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $667 Shares 18,453 Est. Cost $37.24 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $664 Shares 15,320 Est. Cost $42.84 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $656 Shares 8,000 Est. Cost $58.17 Unrealized -3.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $652 Shares 8,244 Est. Cost $69.17 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $650 Shares 18,687 Est. Cost $28.95 Unrealized +15.5%
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $643 Shares 76,583 Est. Cost $6.96 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $633 Shares 23,090 Est. Cost $25.80 Unrealized +1.6%
VECTOR GROUP LTD 0.1%
Value ($000) $629 Shares 30,249 Est. Cost $20.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $627 Shares 40,487 Est. Cost $12.87 Unrealized +12.6%
BIIB BIOGEN INC 0.1%
Value ($000) $623 Shares 2,278 Est. Cost $277.43 Unrealized +1.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $620 Shares 10,684 Est. Cost $53.22 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $616 Shares 26,119 Est. Cost $19.82 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $610 Shares 4,826 Est. Cost $22.79 Unrealized +18.9%
CA INC 0.1%
Value ($000) $610 Shares 19,234 Est. Cost $31.71 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $606 Shares 7,072 Est. Cost $85.69 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $605 Shares 16,766 Est. Cost $28.63 Unrealized +8.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $604 Shares 24,576 Est. Cost $16.44 Unrealized +3.1%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $599 Shares 14,187 Est. Cost $42.22 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $595 Shares 17,141 Est. Cost $8.78 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $594 Shares 4,606 Est. Cost $126.88 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $591 Shares 4,843 Est. Cost $105.40 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $585 Shares 12,826 Est. Cost $43.22 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $582 Shares 13,004 Est. Cost $33.35 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $580 Shares 10,034 Est. Cost $51.39 Unrealized +8.5%
BOB EVANS FARMS INC 0.1%
Value ($000) $576 Shares 8,883 Est. Cost $64.84 Unrealized
UNILEVER N V 0.1%
Value ($000) $574 Shares 11,554 Est. Cost $49.68 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $573 Shares 5,375 Est. Cost $106.60 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $572 Shares 18,896 Est. Cost $29.53 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $571 Shares 20,162 Est. Cost $26.29 Unrealized
KEANE GROUP INC 0.1%
Value ($000) $564 Shares 39,422 Est. Cost $14.31 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $564 Shares 14,511 Est. Cost $22.29 Unrealized +46.0%
OMER OMEROS CORP 0.1%
Value ($000) $559 Shares 36,944 Est. Cost $10.94 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $544 Shares 6,359 Est. Cost $71.26 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $539 Shares 6,008 Est. Cost $73.64 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $539 Shares 4,995 Est. Cost $107.91 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $535 Shares 35,981 Est. Cost $10.85 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $535 Shares 4,780 Est. Cost $91.83 Unrealized +6.5%
VOYA VOYA FINL INC 0.1%
Value ($000) $534 Shares 14,077 Est. Cost $36.14 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $522 Shares 9,781 Est. Cost $50.46 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $519 Shares 13,201 Est. Cost $28.48 Unrealized 0.0%
PENNEY J C INC 0.1%
Value ($000) $518 Shares 84,042 Est. Cost $8.31 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $517 Shares 4,607 Est. Cost $79.07 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $512 Shares 18,300 Est. Cost $23.51 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $504 Shares 30,989 Est. Cost $16.26 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $503 Shares 24,258 Est. Cost $20.74 Unrealized
ZYNGA INC 0.1%
Value ($000) $503 Shares 176,369 Est. Cost $2.61 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $495 Shares 68,667 Est. Cost $6.49 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $495 Shares 3,274 Est. Cost $105.31 Unrealized +11.3%
WSO WATSCO INC 0.0%
Value ($000) $495 Shares 3,460 Est. Cost $149.72 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $492 Shares 2,894 Est. Cost $64.97 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $490 Shares 2,060 Est. Cost $200.65 Unrealized +2.6%
BIDU BAIDU INC 0.0%
Value ($000) $490 Shares 2,839 Est. Cost $172.60 Unrealized
MEDICINES CO 0.0%
Value ($000) $489 Shares 10,000 Est. Cost $39.24 Unrealized
CRI CARTER INC 0.0%
Value ($000) $475 Shares 5,283 Est. Cost $67.17 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $472 Shares 7,885 Est. Cost $41.12 Unrealized +8.7%
NUVASIVE INC 0.0%
Value ($000) $472 Shares 6,321 Est. Cost $67.33 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $470 Shares 28,809 Est. Cost $16.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $467 Shares 25,031 Est. Cost $12.94 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $466 Shares 11,889 Est. Cost $24.78 Unrealized +18.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $465 Shares 9,278 Est. Cost $47.82 Unrealized +6.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $459 Shares 8,255 Est. Cost $55.16 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $456 Shares 2,618 Est. Cost $189.49 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $456 Shares 26,718 Est. Cost $17.07 Unrealized
TRINSEO S A 0.0%
Value ($000) $456 Shares 6,783 Est. Cost $67.23 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 46,232 Est. Cost $12.10 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 20,376 Est. Cost $22.18 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $451 Shares 35,000 Est. Cost $13.50 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $448 Shares 13,953 Est. Cost $32.11 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $445 Shares 4,801 Est. Cost $77.69 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $442 Shares 12,974 Est. Cost $34.07 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $440 Shares 10,644 Est. Cost $41.34 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $439 Shares 15,686 Est. Cost $24.46 Unrealized +10.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $438 Shares 9,874 Est. Cost $32.56 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $433 Shares 8,577 Est. Cost $34.23 Unrealized +10.5%
LEGG MASON INC 0.0%
Value ($000) $428 Shares 11,841 Est. Cost $30.76 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $427 Shares 2,913 Est. Cost $146.58 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $426 Shares 5,381 Est. Cost $79.17 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $423 Shares 4,167 Est. Cost $24.55 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 10,431 Est. Cost $39.57 Unrealized +13.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $418 Shares 7,931 Est. Cost $50.63 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $412 Shares 6,091 Est. Cost $64.25 Unrealized
XPERI CORP 0.0%
Value ($000) $410 Shares 12,086 Est. Cost $33.92 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $408 Shares 18,360 Est. Cost $21.82 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $402 Shares 8,654 Est. Cost $23.63 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $401 Shares 5,949 Est. Cost $64.55 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $401 Shares 2,400 Est. Cost $136.91 Unrealized +6.1%
HCP INC 0.0%
Value ($000) $399 Shares 12,756 Est. Cost $31.28 Unrealized
INFRAREIT INC 0.0%
Value ($000) $398 Shares 22,084 Est. Cost $18.02 Unrealized
IT GARTNER INC 0.0%
Value ($000) $397 Shares 3,676 Est. Cost $103.07 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $396 Shares 4,863 Est. Cost $57.46 Unrealized +12.3%
PTC PTC INC 0.0%
Value ($000) $394 Shares 7,500 Est. Cost $42.44 Unrealized +24.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $389 Shares 5,506 Est. Cost $72.28 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $389 Shares 7,065 Est. Cost $53.31 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $387 Shares 13,083 Est. Cost $18.55 Unrealized -3.3%
TFX TELEFLEX INC 0.0%
Value ($000) $386 Shares 1,993 Est. Cost $171.02 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $378 Shares 6,546 Est. Cost $50.65 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $378 Shares 81,090 Est. Cost $6.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $377 Shares 3,640 Est. Cost $69.88 Unrealized +14.2%
NTES NETEASE INC 0.0%
Value ($000) $376 Shares 1,325 Est. Cost $283.77 Unrealized
EXFO INC 0.0%
Value ($000) $376 Shares 72,380 Est. Cost $5.19 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $372 Shares 4,404 Est. Cost $84.47 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $371 Shares 7,542 Est. Cost $49.19 Unrealized
BLACKROCK INC 0.0%
Value ($000) $370 Shares 966 Est. Cost $368.46 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $366 Shares 7,245 Est. Cost $45.12 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $365 Shares 15,362 Est. Cost $24.22 Unrealized +3.2%
MSCI MSCI INC 0.0%
Value ($000) $364 Shares 3,741 Est. Cost $73.09 Unrealized +12.8%
STAPLES INC 0.0%
Value ($000) $364 Shares 41,483 Est. Cost $8.77 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $364 Shares 5,046 Est. Cost $49.94 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $363 Shares 14,930 Est. Cost $26.97 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value ($000) $362 Shares 15,578 Est. Cost $18.67 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $362 Shares 17,716 Est. Cost $22.89 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $360 Shares 5,306 Est. Cost $57.88 Unrealized +0.8%
BKU BANKUNITED INC 0.0%
Value ($000) $359 Shares 9,613 Est. Cost $28.92 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $356 Shares 7,916 Est. Cost $44.97 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $355 Shares 5,944 Est. Cost $50.16 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 11,972 Est. Cost $23.89 Unrealized +29.5%
NEWLINK GENETICS CORP 0.0%
Value ($000) $351 Shares 14,531 Est. Cost $24.16 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $350 Shares 19,155 Est. Cost $22.27 Unrealized -12.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $347 Shares 5,224 Est. Cost $47.00 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $346 Shares 4,505 Est. Cost $66.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $344 Shares 2,762 Est. Cost $93.39 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $341 Shares 8,485 Est. Cost $40.19 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 7,498 Est. Cost $31.99 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $336 Shares 10,086 Est. Cost $28.13 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $334 Shares 6,730 Est. Cost $33.87 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $333 Shares 10,693 Est. Cost $28.21 Unrealized +7.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $329 Shares 12,085 Est. Cost $26.74 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $328 Shares 7,805 Est. Cost $34.57 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $328 Shares 7,712 Est. Cost $37.67 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $326 Shares 8,784 Est. Cost $34.08 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $326 Shares 45,001 Est. Cost $7.36 Unrealized -3.8%
CBT CABOT CORP 0.0%
Value ($000) $323 Shares 5,390 Est. Cost $41.21 Unrealized +11.0%
MONSANTO CO NEW 0.0%
Value ($000) $322 Shares 2,848 Est. Cost $113.06 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $322 Shares 7,368 Est. Cost $39.44 Unrealized +2.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $318 Shares 3,833 Est. Cost $82.74 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $316 Shares 11,754 Est. Cost $26.88 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $316 Shares 2,641 Est. Cost $122.14 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $315 Shares 5,332 Est. Cost $44.62 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $315 Shares 16,683 Est. Cost $17.30 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $312 Shares 60,538 Est. Cost $5.15 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $312 Shares 9,306 Est. Cost $28.94 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $311 Shares 10,000 Est. Cost $27.30 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $310 Shares 14,514 Est. Cost $20.99 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $310 Shares 8,327 Est. Cost $37.23 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $309 Shares 2,351 Est. Cost $92.60 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $305 Shares 1,810 Est. Cost $138.03 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $305 Shares 6,110 Est. Cost $36.10 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $305 Shares 4,967 Est. Cost $61.41 Unrealized
ZENDESK INC 0.0%
Value ($000) $304 Shares 10,874 Est. Cost $21.20 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $303 Shares 4,913 Est. Cost $48.48 Unrealized
JD JD COM INC 0.0%
Value ($000) $302 Shares 9,692 Est. Cost $31.16 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $298 Shares 22,688 Est. Cost $14.99 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $295 Shares 4,337 Est. Cost $76.21 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $294 Shares 1,472 Est. Cost $170.48 Unrealized +13.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $292 Shares 6,770 Est. Cost $39.37 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $291 Shares 13,103 Est. Cost $18.38 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $289 Shares 10,500 Est. Cost $20.17 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 9,336 Est. Cost $31.14 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $286 Shares 5,580 Est. Cost $41.41 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $285 Shares 2,917 Est. Cost $97.70 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $281 Shares 20,000 Est. Cost $14.05 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $279 Shares 6,798 Est. Cost $42.50 Unrealized
ENTELLUS MED INC 0.0%
Value ($000) $276 Shares 20,000 Est. Cost $13.80 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 5,783 Est. Cost $39.26 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $275 Shares 4,887 Est. Cost $36.74 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $274 Shares 6,361 Est. Cost $35.88 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $273 Shares 5,844 Est. Cost $44.91 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $271 Shares 1,746 Est. Cost $138.82 Unrealized +6.4%
ADURO BIOTECH INC 0.0%
Value ($000) $270 Shares 25,091 Est. Cost $10.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $266 Shares 2,010 Est. Cost $92.87 Unrealized +12.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $265 Shares 1,325 Est. Cost $170.49 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $265 Shares 3,678 Est. Cost $66.92 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $265 Shares 5,104 Est. Cost $40.96 Unrealized +2.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $264 Shares 17,887 Est. Cost $15.33 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $261 Shares 8,795 Est. Cost $27.29 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $258 Shares 6,155 Est. Cost $37.55 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $256 Shares 2,957 Est. Cost $73.63 Unrealized +13.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $254 Shares 3,245 Est. Cost $78.27 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $252 Shares 7,313 Est. Cost $33.43 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $252 Shares 19,230 Est. Cost $13.02 Unrealized +1.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $251 Shares 33,441 Est. Cost $7.51 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $250 Shares 9,419 Est. Cost $26.54 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $250 Shares 12,302 Est. Cost $12.72 Unrealized +31.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $248 Shares 3,127 Est. Cost $78.61 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $246 Shares 2,693 Est. Cost $45.08 Unrealized +20.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $245 Shares 2,250 Est. Cost $2.62 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $245 Shares 5,114 Est. Cost $16.33 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $245 Shares 4,163 Est. Cost $50.33 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $243 Shares 11,091 Est. Cost $21.91 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $242 Shares 10,858 Est. Cost $20.72 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $242 Shares 6,383 Est. Cost $35.24 Unrealized 0.0%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $242 Shares 4,949 Est. Cost $48.90 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $241 Shares 33,341 Est. Cost $5.72 Unrealized
U S G CORP 0.0%
Value ($000) $240 Shares 7,556 Est. Cost $31.76 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $239 Shares 3,517 Est. Cost $71.62 Unrealized -7.6%
ICUI ICU MED INC 0.0%
Value ($000) $236 Shares 1,546 Est. Cost $146.16 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $235 Shares 2,776 Est. Cost $73.89 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $234 Shares 2,604 Est. Cost $70.03 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $233 Shares 18,284 Est. Cost $12.74 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $232 Shares 2,801 Est. Cost $81.56 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $230 Shares 6,493 Est. Cost $30.95 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $228 Shares 5,340 Est. Cost $37.86 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $228 Shares 1,889 Est. Cost $113.13 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $228 Shares 8,601 Est. Cost $28.63 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 8,978 Est. Cost $25.17 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $225 Shares 9,551 Est. Cost $23.56 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $223 Shares 3,757 Est. Cost $47.23 Unrealized +18.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $218 Shares 12,951 Est. Cost $10.20 Unrealized +3.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $217 Shares 2,294 Est. Cost $61.66 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 3,796 Est. Cost $52.20 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $216 Shares 2,735 Est. Cost $58.13 Unrealized +6.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $215 Shares 2,077 Est. Cost $75.32 Unrealized +19.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $215 Shares 6,890 Est. Cost $31.20 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $215 Shares 3,617 Est. Cost $59.44 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $214 Shares 7,182 Est. Cost $29.80 Unrealized
DOMTAR CORP 0.0%
Value ($000) $214 Shares 5,860 Est. Cost $36.52 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $213 Shares 20,613 Est. Cost $11.72 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $212 Shares 3,356 Est. Cost $63.17 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $212 Shares 6,243 Est. Cost $26.70 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $211 Shares 3,296 Est. Cost $64.02 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $211 Shares 15,222 Est. Cost $13.86 Unrealized
STERICYCLE INC 0.0%
Value ($000) $208 Shares 2,505 Est. Cost $83.03 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $206 Shares 8,096 Est. Cost $19.32 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 10,162 Est. Cost $20.17 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $204 Shares 11,150 Est. Cost $18.30 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $203 Shares 4,506 Est. Cost $37.16 Unrealized +18.6%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $203 Shares 8,247 Est. Cost $24.62 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 27,611 Est. Cost $6.32 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $197 Shares 12,500 Est. Cost $15.76 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $196 Shares 23,900 Est. Cost $8.20 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $182 Shares 25,360 Est. Cost $7.18 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $176 Shares 53,494 Est. Cost $3.29 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $176 Shares 17,506 Est. Cost $14.87 Unrealized 0.0%
ESSENDANT INC 0.0%
Value ($000) $165 Shares 10,910 Est. Cost $15.12 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $149 Shares 11,425 Est. Cost $13.04 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $149 Shares 10,494 Est. Cost $18.40 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $144 Shares 17,198 Est. Cost $8.37 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $14.84 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $138 Shares 12,496 Est. Cost $10.85 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $136 Shares 10,396 Est. Cost $13.08 Unrealized
NII HLDGS INC 0.0%
Value ($000) $130 Shares 100,000 Est. Cost $2.80 Unrealized
MBI MBIA INC 0.0%
Value ($000) $112 Shares 13,249 Est. Cost $4.39 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $107 Shares 23,627 Est. Cost $4.53 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $94 Shares 10,816 Est. Cost $9.06 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $88 Shares 12,478 Est. Cost $6.94 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $86 Shares 10,243 Est. Cost $8.40 Unrealized
XEROX CORP 0.0%
Value ($000) $79 Shares 10,826 Est. Cost $9.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $79 Shares 50,000 Est. Cost $47.45 Unrealized +7.4%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $63 Shares 11,583 Est. Cost $5.44 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $62 Shares 32,684 Est. Cost $1.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $40 Shares 666 Est. Cost $47.45 Unrealized +7.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $39 Shares 13,311 Est. Cost $2.93 Unrealized