Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Aug 26, 2020

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (422)

NEE NEXTERA ENERGY INC 2.6%
Value $17.03M Shares 163,899 Share Price $103.88 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 2.5%
Value $16.29M Shares 205,153 Share Price $79.38 * Est. Cost/Share $57.94 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 2.1%
Value $13.39M Shares 171,830 Share Price $77.94 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 1.8%
Value $11.78M Shares 216,851 Share Price $54.33 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 1.8%
Value $11.78M Shares 174,189 Share Price $67.62 * Est. Cost/Share $64.84 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 1.4%
Value $9.239M Shares 35,577 Share Price $259.69 * Est. Cost/Share $78.90 Unrealized @ Report Date -0.2%
NFLX NETFLIX INC 1.4%
Value $9.183M Shares 80,281 Share Price $114.39 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
EOG EOG RES INC 1.3%
Value $8.697M Shares 122,854 Share Price $70.79 * Est. Cost/Share $59.51 Unrealized @ Report Date +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value $8.382M Shares 32,717 Share Price $256.20 * Est. Cost/Share $43.94 Unrealized @ Report Date +0.5%
HD HOME DEPOT INC 1.2%
Value $7.995M Shares 60,441 Share Price $132.28 * Est. Cost/Share $99.98 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 1.2%
Value $7.687M Shares 76,957 Share Price $99.89 * Est. Cost/Share $73.47 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 1.2%
Value $7.584M Shares 72,182 Share Price $105.07 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
KR KROGER CO 1.1%
Value $7.479M Shares 178,826 Share Price $41.82 * Est. Cost/Share $31.65 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 1.1%
Value $7.081M Shares 167,192 Share Price $42.35 * Est. Cost/Share $40.22 Unrealized @ Report Date +2.9%
— MOBILEYE N V AMSTELVEEN 1.0%
Value $6.247M Shares 147,515 Share Price $42.35 Est. Cost/Share $44.75 Unrealized @ Report Date —
BAX BAXTER INTL INC 1.0%
Value $6.24M Shares 163,598 Share Price $38.14 * Est. Cost/Share $31.09 Unrealized @ Report Date -0.1%
SLB SCHLUMBERGER LTD 0.9%
Value $5.818M Shares 83,435 Share Price $69.73 * Est. Cost/Share $56.10 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.9%
Value $5.674M Shares 121,470 Share Price $46.71 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.8%
Value $5.424M Shares 55,682 Share Price $97.41 * Est. Cost/Share $92.19 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.8%
Value $5.249M Shares 116,556 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.8%
Value $5.039M Shares 76,569 Share Price $65.81 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.7%
Value $4.784M Shares 40,015 Share Price $119.56 Est. Cost/Share $116.05 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.7%
Value $4.619M Shares 35,505 Share Price $130.09 * Est. Cost/Share $97.96 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.7%
Value $4.599M Shares 68,596 Share Price $67.04 * Est. Cost/Share $65.63 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.7%
Value $4.532M Shares 138,766 Share Price $32.66 Est. Cost/Share $33.59 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $4.491M Shares 49,933 Share Price $89.94 * Est. Cost/Share $58.43 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $4.459M Shares 65,921 Share Price $67.64 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.7%
Value $4.344M Shares 5,852 Share Price $742.31 * Est. Cost/Share $708.37 Unrealized @ Report Date +7.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.306M Shares 41,927 Share Price $102.70 * Est. Cost/Share $75.93 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.6%
Value $4.143M Shares 102,871 Share Price $40.27 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.6%
Value $4.103M Shares 146,259 Share Price $28.05 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.6%
Value $4.074M Shares 51,993 Share Price $78.36 Est. Cost/Share $77.15 Unrealized @ Report Date 0.0%
— ZAYO GROUP HLDGS INC 0.6%
Value $3.808M Shares 143,224 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.6%
Value $3.69M Shares 247,152 Share Price $14.93 * Est. Cost/Share $16.33 Unrealized @ Report Date -12.5%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $3.662M Shares 81,193 Share Price $45.10 * Est. Cost/Share $42.43 Unrealized @ Report Date +0.3%
DRI DARDEN RESTAURANTS INC 0.6%
Value $3.652M Shares 57,390 Share Price $63.63 * Est. Cost/Share $43.56 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.6%
Value $3.632M Shares 96,354 Share Price $37.69 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $3.596M Shares 16,550 Share Price $217.28 * Est. Cost/Share $165.37 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $3.493M Shares 23,450 Share Price $148.96 * Est. Cost/Share $24.07 Unrealized @ Report Date +0.3%
— CRESCENT PT ENERGY CORP 0.5%
Value $3.407M Shares 293,300 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— TRANSCANADA CORP 0.5%
Value $3.355M Shares 103,100 Share Price $32.54 Est. Cost/Share $31.46 Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $3.326M Shares 45,815 Share Price $72.60 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
— APACHE CORP 0.5%
Value $3.316M Shares 74,543 Share Price $44.48 Est. Cost/Share $44.48 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.5%
Value $3.239M Shares 76,255 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $3.216M Shares 6,700 Share Price $480.00 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.5%
Value $3.034M Shares 82,742 Share Price $36.67 Est. Cost/Share $37.06 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.5%
Value $2.979M Shares 39,038 Share Price $76.31 Est. Cost/Share $76.31 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.5%
Value $2.947M Shares 50,466 Share Price $58.40 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.4%
Value $2.926M Shares 99,393 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.4%
Value $2.92M Shares 42,492 Share Price $68.72 Est. Cost/Share $68.19 Unrealized @ Report Date +0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $2.857M Shares 11,273 Share Price $253.44 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
M MACYS INC 0.4%
Value $2.803M Shares 80,120 Share Price $34.99 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value $2.768M Shares 180,415 Share Price $15.34 * Est. Cost/Share $11.12 Unrealized @ Report Date -0.8%
ZION ZIONS BANCORPORATION 0.4%
Value $2.753M Shares 100,827 Share Price $27.30 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $2.745M Shares 88,988 Share Price $30.85 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.4%
Value $2.715M Shares 32,230 Share Price $84.24 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.4%
Value $2.641M Shares 48,188 Share Price $54.81 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
— XL GROUP PLC 0.4%
Value $2.601M Shares 66,369 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $2.557M Shares 3,369 Share Price $758.98 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.4%
Value $2.511M Shares 68,744 Share Price $36.53 * Est. Cost/Share $32.91 Unrealized @ Report Date -0.3%
PAYX PAYCHEX INC 0.4%
Value $2.5M Shares 47,259 Share Price $52.90 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.4%
Value $2.491M Shares 16,726 Share Price $148.93 * Est. Cost/Share $132.86 Unrealized @ Report Date -0.4%
— SOLARCITY CORP 0.4%
Value $2.488M Shares 48,771 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.4%
Value $2.478M Shares 53,477 Share Price $46.34 Est. Cost/Share $46.34 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.4%
Value $2.477M Shares 26,347 Share Price $94.01 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
VFC V F CORP 0.4%
Value $2.444M Shares 39,262 Share Price $62.25 Est. Cost/Share $63.76 Unrealized @ Report Date -2.1%
SM SM ENERGY CO 0.4%
Value $2.428M Shares 123,428 Share Price $19.67 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $2.392M Shares 39,848 Share Price $60.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.4%
Value $2.373M Shares 33,374 Share Price $71.10 * Est. Cost/Share $75.32 Unrealized @ Report Date 0.0%
— ARRIS GROUP INC NEW 0.4%
Value $2.31M Shares 75,577 Share Price $30.56 Est. Cost/Share $27.81 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $2.279M Shares 43,624 Share Price $52.24 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.3%
Value $2.253M Shares 33,445 Share Price $67.36 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $2.251M Shares 42,776 Share Price $52.62 * Est. Cost/Share $66.00 Unrealized @ Report Date -6.9%
— RSP PERMIAN INC 0.3%
Value $2.249M Shares 92,199 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.244M Shares 4,108 Share Price $546.25 * Est. Cost/Share $56.43 Unrealized @ Report Date -0.5%
— CBS CORP NEW 0.3%
Value $2.239M Shares 47,527 Share Price $47.11 Est. Cost/Share $45.59 Unrealized @ Report Date —
— KATE SPADE & CO 0.3%
Value $2.219M Shares 124,778 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— SVB FINL GROUP 0.3%
Value $2.2M Shares 18,501 Share Price $118.91 Est. Cost/Share $118.91 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.3%
Value $2.192M Shares 49,933 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.3%
Value $2.179M Shares 26,467 Share Price $82.33 * Est. Cost/Share $67.94 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.3%
Value $2.151M Shares 163,100 Share Price $13.19 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value $2.138M Shares 93,971 Share Price $22.75 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.3%
Value $2.129M Shares 131,840 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.123M Shares 115,688 Share Price $18.35 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.6%
AXTA AXALTA COATING SYS LTD 0.3%
Value $2.11M Shares 79,146 Share Price $26.66 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.11M Shares 98,501 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $2.102M Shares 74,609 Share Price $28.17 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.3%
Value $2.094M Shares 62,506 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $2.064M Shares 11,156 Share Price $185.01 * Est. Cost/Share $172.77 Unrealized @ Report Date 0.0%
— YAHOO INC 0.3%
Value $2.062M Shares 61,995 Share Price $33.26 Est. Cost/Share $28.91 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.3%
Value $2.026M Shares 101,421 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $2.021M Shares 62,625 Share Price $32.27 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $2.017M Shares 23,323 Share Price $86.48 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.3%
Value $2.006M Shares 12,553 Share Price $159.80 * Est. Cost/Share $154.56 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.003M Shares 28,808 Share Price $69.53 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.3%
Value $1.978M Shares 17,747 Share Price $111.46 * Est. Cost/Share $96.59 Unrealized @ Report Date 0.0%
— JOY GLOBAL INC 0.3%
Value $1.97M Shares 156,265 Share Price $12.61 Est. Cost/Share $13.22 Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $1.957M Shares 84,628 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
CCJ CAMECO CORP 0.3%
Value $1.953M Shares 158,706 Share Price $12.31 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.3%
Value $1.94M Shares 109,598 Share Price $17.70 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
V VISA INC 0.3%
Value $1.907M Shares 24,595 Share Price $77.54 * Est. Cost/Share $72.17 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.3%
Value $1.854M Shares 75,219 Share Price $24.65 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value $1.842M Shares 18,553 Share Price $99.28 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.3%
Value $1.832M Shares 145,618 Share Price $12.58 Est. Cost/Share $13.88 Unrealized @ Report Date —
1741046D STERIS PLC 0.3%
Value $1.789M Shares 23,744 Share Price $75.35 Est. Cost/Share $75.35 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.3%
Value $1.787M Shares 21,959 Share Price $81.38 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.3%
Value $1.766M Shares 28,440 Share Price $62.10 * Est. Cost/Share $49.75 Unrealized @ Report Date -0.0%
CNI CANADIAN NATL RY CO 0.3%
Value $1.739M Shares 31,200 Share Price $55.74 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.3%
Value $1.736M Shares 32,372 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.3%
Value $1.734M Shares 23,901 Share Price $72.55 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value $1.73M Shares 28,761 Share Price $60.15 * Est. Cost/Share $63.01 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.3%
Value $1.709M Shares 56,582 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.3%
Value $1.706M Shares 69,448 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
— TESORO CORP 0.3%
Value $1.695M Shares 16,081 Share Price $105.40 Est. Cost/Share $105.40 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.3%
Value $1.693M Shares 23,300 Share Price $72.66 Est. Cost/Share $72.66 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.3%
Value $1.692M Shares 27,994 Share Price $60.44 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $1.689M Shares 19,439 Share Price $86.89 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value $1.668M Shares 92,615 Share Price $18.01 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $1.666M Shares 23,908 Share Price $69.68 * Est. Cost/Share $73.25 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.3%
Value $1.647M Shares 17,737 Share Price $92.86 * Est. Cost/Share $37.04 Unrealized @ Report Date +3.2%
GIII G-III APPAREL GROUP LTD 0.3%
Value $1.643M Shares 37,117 Share Price $44.27 * Est. Cost/Share $52.00 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.3%
Value $1.642M Shares 19,348 Share Price $84.87 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.2%
Value $1.633M Shares 16,838 Share Price $96.98 * Est. Cost/Share $112.45 Unrealized @ Report Date -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.605M Shares 70,543 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.2%
Value $1.597M Shares 59,142 Share Price $27.00 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.2%
Value $1.593M Shares 28,715 Share Price $55.48 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.2%
Value $1.592M Shares 17,134 Share Price $92.91 * Est. Cost/Share $85.22 Unrealized @ Report Date 0.0%
D DOMINION RES INC VA NEW 0.2%
Value $1.557M Shares 23,025 Share Price $67.62 * Est. Cost/Share $44.59 Unrealized @ Report Date 0.0%
— PLATFORM SPECIALTY PRODS COR 0.2%
Value $1.55M Shares 120,758 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $1.55M Shares 38,841 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $1.548M Shares 13,700 Share Price $112.99 Est. Cost/Share $112.99 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.536M Shares 59,700 Share Price $25.73 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.5%
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value $1.53M Shares 59,502 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— CALPINE CORP 0.2%
Value $1.525M Shares 105,445 Share Price $14.46 Est. Cost/Share $14.52 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $1.522M Shares 27,566 Share Price $55.21 Est. Cost/Share $55.21 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.2%
Value $1.515M Shares 40,368 Share Price $37.53 * Est. Cost/Share $42.79 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.2%
Value $1.508M Shares 18,580 Share Price $81.16 Est. Cost/Share $81.16 Unrealized @ Report Date —
— FINISAR CORP 0.2%
Value $1.489M Shares 102,419 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $1.456M Shares 26,007 Share Price $55.98 * Est. Cost/Share $44.66 Unrealized @ Report Date 0.0%
— STATOIL ASA 0.2%
Value $1.438M Shares 103,068 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
BPOP POPULAR INC 0.2%
Value $1.434M Shares 50,593 Share Price $28.34 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
— DIAMOND RESORTS INTL INC 0.2%
Value $1.423M Shares 55,813 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.2%
Value $1.42M Shares 22,733 Share Price $62.46 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.419M Shares 70,614 Share Price $20.10 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.2%
Value $1.408M Shares 15,262 Share Price $92.26 Est. Cost/Share $92.26 Unrealized @ Report Date —
— PDC ENERGY INC 0.2%
Value $1.407M Shares 26,364 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $1.404M Shares 8,692 Share Price $161.53 * Est. Cost/Share $132.84 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.2%
Value $1.401M Shares 51,560 Share Price $27.17 * Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.2%
Value $1.388M Shares 130,189 Share Price $10.66 Est. Cost/Share $12.22 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.2%
Value $1.386M Shares 23,114 Share Price $59.96 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.2%
Value $1.383M Shares 34,835 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $1.38M Shares 21,000 Share Price $65.71 * Est. Cost/Share $22.07 Unrealized @ Report Date +2.7%
MHK MOHAWK INDS INC 0.2%
Value $1.372M Shares 7,238 Share Price $189.56 Est. Cost/Share $191.95 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.348M Shares 52,061 Share Price $25.89 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.2%
Value $1.339M Shares 95,264 Share Price $14.06 Est. Cost/Share $15.52 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.2%
Value $1.337M Shares 51,656 Share Price $25.88 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $1.333M Shares 106,693 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $1.327M Shares 33,604 Share Price $39.49 Est. Cost/Share $39.78 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.2%
Value $1.318M Shares 61,287 Share Price $21.51 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.2%
Value $1.305M Shares 13,207 Share Price $98.81 * Est. Cost/Share $84.07 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.296M Shares 20,894 Share Price $62.03 * Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $1.292M Shares 131,712 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
PTC PTC INC 0.2%
Value $1.275M Shares 36,828 Share Price $34.62 Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.264M Shares 42,819 Share Price $29.52 * Est. Cost/Share $30.67 Unrealized @ Report Date +1.3%
FISV FISERV INC 0.2%
Value $1.256M Shares 13,730 Share Price $91.48 * Est. Cost/Share $44.51 Unrealized @ Report Date +5.5%
— THOMSON REUTERS CORP 0.2%
Value $1.25M Shares 33,113 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $1.25M Shares 33,549 Share Price $37.26 * Est. Cost/Share $60.09 Unrealized @ Report Date -24.2%
VC VISTEON CORP 0.2%
Value $1.243M Shares 10,855 Share Price $114.51 * Est. Cost/Share $63.71 Unrealized @ Report Date +2.4%
— DYNEGY INC NEW DEL 0.2%
Value $1.205M Shares 89,923 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.2%
Value $1.197M Shares 36,859 Share Price $32.48 Est. Cost/Share $31.42 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.2%
Value $1.187M Shares 47,191 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.184M Shares 21,745 Share Price $54.45 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
— ARM HLDGS PLC 0.2%
Value $1.171M Shares 25,885 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.2%
Value $1.169M Shares 24,299 Share Price $48.11 Est. Cost/Share $48.75 Unrealized @ Report Date —
— FINISH LINE INC 0.2%
Value $1.169M Shares 64,661 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
— ITC HLDGS CORP 0.2%
Value $1.168M Shares 29,771 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $1.156M Shares 69,381 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $1.152M Shares 33,203 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $1.143M Shares 21,352 Share Price $53.53 * Est. Cost/Share $55.31 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.2%
Value $1.136M Shares 83,258 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.2%
Value $1.134M Shares 40,100 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.2%
Value $1.117M Shares 65,609 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.2%
Value $1.1M Shares 15,264 Share Price $72.06 * Est. Cost/Share $54.64 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.094M Shares 28,000 Share Price $39.07 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $1.088M Shares 123,400 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.2%
Value $1.083M Shares 35,946 Share Price $30.13 Est. Cost/Share $29.29 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $1.079M Shares 38,682 Share Price $27.89 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.2%
Value $1.076M Shares 26,256 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $1.069M Shares 23,176 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.2%
Value $1.066M Shares 39,193 Share Price $27.20 Est. Cost/Share $26.87 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.2%
Value $1.061M Shares 50,725 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $1.054M Shares 219,503 Share Price $4.80 Est. Cost/Share $5.07 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.2%
Value $1.052M Shares 26,458 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
— SINA CORP 0.2%
Value $1.044M Shares 21,140 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.2%
Value $1.043M Shares 19,046 Share Price $54.76 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $1.042M Shares 38,599 Share Price $27.00 * Est. Cost/Share $17.59 Unrealized @ Report Date +7.9%
— SWIFT TRANSN CO 0.2%
Value $1.04M Shares 75,273 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.2%
Value $1.036M Shares 16,823 Share Price $61.58 Est. Cost/Share $61.58 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $1.034M Shares 87,964 Share Price $11.75 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.2%
Value $1.029M Shares 19,740 Share Price $52.13 * Est. Cost/Share $37.49 Unrealized @ Report Date -17.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value $1.017M Shares 36,580 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $1.013M Shares 13,400 Share Price $75.60 * Est. Cost/Share $50.41 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $1.009M Shares 26,103 Share Price $38.65 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— POTASH CORP SASK INC 0.2%
Value $995K Shares 58,300 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $993K Shares 28,100 Share Price $35.34 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.1%
Value $975K Shares 101,420 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $971K Shares 34,488 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $968K Shares 25,600 Share Price $37.81 Est. Cost/Share $37.26 Unrealized @ Report Date —
— FERRARI N V 0.1%
Value $935K Shares 19,431 Share Price $48.12 Est. Cost/Share $48.12 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $903K Shares 9,000 Share Price $100.33 * Est. Cost/Share $90.60 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.1%
Value $901K Shares 27,365 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $883K Shares 62,113 Share Price $14.22 Est. Cost/Share $15.53 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $873K Shares 7,201 Share Price $121.23 * Est. Cost/Share $91.64 Unrealized @ Report Date 0.0%
— ALCOA INC 0.1%
Value $865K Shares 87,758 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $859K Shares 138,767 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $859K Shares 56,240 Share Price $15.27 Est. Cost/Share $16.81 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $856K Shares 8,870 Share Price $96.51 * Est. Cost/Share $89.42 Unrealized @ Report Date -0.1%
— MONSANTO CO NEW 0.1%
Value $855K Shares 8,683 Share Price $98.47 Est. Cost/Share $98.47 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $850K Shares 25,978 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $847K Shares 7,400 Share Price $114.46 * Est. Cost/Share $99.79 Unrealized @ Report Date +5.4%
KALU KAISER ALUMINUM CORP 0.1%
Value $835K Shares 9,984 Share Price $83.63 * Est. Cost/Share $60.26 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.1%
Value $834K Shares 10,849 Share Price $76.87 * Est. Cost/Share $56.98 Unrealized @ Report Date +2.8%
FSLR FIRST SOLAR INC 0.1%
Value $825K Shares 12,506 Share Price $65.97 * Est. Cost/Share $49.48 Unrealized @ Report Date +13.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $800K Shares 17,346 Share Price $46.12 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $768K Shares 19,005 Share Price $40.41 * Est. Cost/Share $63.29 Unrealized @ Report Date -28.4%
— TRIBUNE MEDIA CO 0.1%
Value $767K Shares 22,669 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— COTT CORP QUE 0.1%
Value $761K Shares 69,396 Share Price $10.97 Est. Cost/Share $10.87 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $759K Shares 8,218 Share Price $92.36 Est. Cost/Share $92.36 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $756K Shares 7,890 Share Price $95.82 Est. Cost/Share $94.78 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.1%
Value $744K Shares 9,601 Share Price $77.49 Est. Cost/Share $77.49 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $742K Shares 24,415 Share Price $30.39 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $741K Shares 70,411 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $736K Shares 9,582 Share Price $76.81 * Est. Cost/Share $51.23 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $733K Shares 69,713 Share Price $10.51 Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $733K Shares 22,848 Share Price $32.08 Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $732K Shares 6,563 Share Price $111.53 * Est. Cost/Share $92.99 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.1%
Value $729K Shares 77,670 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $726K Shares 34,500 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $712K Shares 61,800 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $710K Shares 10,807 Share Price $65.70 Est. Cost/Share $61.34 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $702K Shares 16,459 Share Price $42.65 Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
— CSRA INC 0.1%
Value $689K Shares 22,963 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $688K Shares 39,482 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $687K Shares 13,271 Share Price $51.77 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.1%
Value $682K Shares 64,687 Share Price $10.54 Est. Cost/Share $10.72 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $680K Shares 15,865 Share Price $42.86 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
VOYA VOYA FINL INC 0.1%
Value $676K Shares 18,320 Share Price $36.90 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
— QLIK TECHNOLOGIES INC 0.1%
Value $668K Shares 21,104 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $664K Shares 26,579 Share Price $24.98 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $661K Shares 23,773 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $658K Shares 6,762 Share Price $97.31 * Est. Cost/Share $86.51 Unrealized @ Report Date -3.1%
MTN VAIL RESORTS INC 0.1%
Value $655K Shares 5,118 Share Price $127.98 * Est. Cost/Share $117.58 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.1%
Value $654K Shares 57,508 Share Price $11.37 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.1%
Value $652K Shares 81,562 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $644K Shares 99,508 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $642K Shares 14,204 Share Price $45.20 Est. Cost/Share $44.41 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $641K Shares 16,005 Share Price $40.05 Est. Cost/Share $41.32 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $626K Shares 9,208 Share Price $67.98 Est. Cost/Share $60.08 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $625K Shares 55,780 Share Price $11.20 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.1%
Value $623K Shares 15,400 Share Price $40.45 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $621K Shares 53,876 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $616K Shares 13,437 Share Price $45.84 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $613K Shares 1,807 Share Price $339.24 * Est. Cost/Share $320.77 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.1%
Value $608K Shares 25,392 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $605K Shares 47,156 Share Price $12.83 * Est. Cost/Share $14.12 Unrealized @ Report Date -4.9%
WU WESTERN UN CO 0.1%
Value $604K Shares 33,715 Share Price $17.91 Est. Cost/Share $18.34 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $595K Shares 9,703 Share Price $61.32 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.1%
Value $591K Shares 25,313 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $589K Shares 2,519 Share Price $233.82 * Est. Cost/Share $210.07 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.1%
Value $588K Shares 140,100 Share Price $4.20 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $573K Shares 13,296 Share Price $43.10 * Est. Cost/Share $36.12 Unrealized @ Report Date +8.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $573K Shares 12,523 Share Price $45.76 Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $565K Shares 3,686 Share Price $153.28 Est. Cost/Share $153.28 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $558K Shares 10,114 Share Price $55.17 * Est. Cost/Share $53.81 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $556K Shares 7,582 Share Price $73.33 * Est. Cost/Share $71.66 Unrealized @ Report Date -4.6%
SABR SABRE CORP 0.1%
Value $556K Shares 19,882 Share Price $27.96 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $553K Shares 10,199 Share Price $54.22 * Est. Cost/Share $57.00 Unrealized @ Report Date 0.0%
— HSN INC 0.1%
Value $551K Shares 10,865 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $550K Shares 17,703 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $549K Shares 7,603 Share Price $72.21 * Est. Cost/Share $66.57 Unrealized @ Report Date -4.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $549K Shares 6,422 Share Price $85.49 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $546K Shares 12,730 Share Price $42.89 * Est. Cost/Share $46.32 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $546K Shares 7,101 Share Price $76.89 * Est. Cost/Share $69.90 Unrealized @ Report Date -7.1%
CAG CONAGRA FOODS INC 0.1%
Value $544K Shares 12,913 Share Price $42.13 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.1%
Value $538K Shares 22,626 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $538K Shares 42,744 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $535K Shares 2,830 Share Price $189.05 Est. Cost/Share $189.05 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $535K Shares 18,050 Share Price $29.64 * Est. Cost/Share $26.66 Unrealized @ Report Date -2.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value $534K Shares 13,875 Share Price $38.49 * Est. Cost/Share $41.32 Unrealized @ Report Date -0.9%
— HERSHA HOSPITALITY TR 0.1%
Value $534K Shares 24,556 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $528K Shares 7,565 Share Price $69.80 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $526K Shares 28,121 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $522K Shares 592 Share Price $881.76 Est. Cost/Share $870.15 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $517K Shares 18,979 Share Price $27.24 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.1%
Value $515K Shares 32,423 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $510K Shares 21,655 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $509K Shares 72,655 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $495K Shares 14,770 Share Price $33.51 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
— TIME INC NEW 0.1%
Value $490K Shares 31,301 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— LIFELOCK INC 0.1%
Value $489K Shares 34,074 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.1%
Value $486K Shares 123,477 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $484K Shares 11,653 Share Price $41.53 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
GEL GENESIS ENERGY L P 0.1%
Value $483K Shares 13,137 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $481K Shares 14,438 Share Price $33.31 * Est. Cost/Share $37.86 Unrealized @ Report Date -5.8%
— SHIP FINANCE INTERNATIONAL L 0.1%
Value $480K Shares 28,991 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $472K Shares 12,560 Share Price $37.58 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $463K Shares 9,793 Share Price $47.28 * Est. Cost/Share $9.86 Unrealized @ Report Date -10.2%
GNRC GENERAC HLDGS INC 0.1%
Value $457K Shares 15,365 Share Price $29.74 Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $452K Shares 7,010 Share Price $64.48 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $450K Shares 10,419 Share Price $43.19 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value $449K Shares 12,700 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $443K Shares 24,802 Share Price $17.86 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.1%
Value $442K Shares 26,816 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— TUMI HLDGS INC 0.1%
Value $437K Shares 26,304 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $436K Shares 17,808 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $433K Shares 17,407 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $433K Shares 17,517 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $431K Shares 60,669 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $430K Shares 5,347 Share Price $80.42 * Est. Cost/Share $73.15 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.1%
Value $429K Shares 12,372 Share Price $34.68 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.1%
Value $422K Shares 13,100 Share Price $32.21 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
— RANDGOLD RES LTD 0.1%
Value $420K Shares 6,788 Share Price $61.87 Est. Cost/Share $61.87 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $416K Shares 5,300 Share Price $78.49 Est. Cost/Share $78.49 Unrealized @ Report Date —
— WP GLIMCHER IN 0.1%
Value $416K Shares 39,206 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $415K Shares 5,735 Share Price $72.36 * Est. Cost/Share $76.51 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $415K Shares 6,850 Share Price $60.58 * Est. Cost/Share $55.65 Unrealized @ Report Date -0.3%
HSIC SCHEIN HENRY INC 0.1%
Value $411K Shares 2,600 Share Price $158.08 * Est. Cost/Share $59.46 Unrealized @ Report Date 0.0%
— MATTRESS FIRM HLDG CORP 0.1%
Value $408K Shares 9,137 Share Price $44.65 Est. Cost/Share $44.65 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $407K Shares 13,214 Share Price $30.80 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
— BEMIS INC 0.1%
Value $405K Shares 9,061 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $405K Shares 29,699 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.1%
Value $399K Shares 13,306 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $398K Shares 4,991 Share Price $79.74 Est. Cost/Share $79.99 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.1%
Value $391K Shares 15,181 Share Price $25.76 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $391K Shares 12,300 Share Price $31.79 * Est. Cost/Share $27.26 Unrealized @ Report Date -8.3%
LGIH LGI HOMES INC 0.1%
Value $391K Shares 16,074 Share Price $24.32 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.1%
Value $388K Shares 5,419 Share Price $71.60 * Est. Cost/Share $73.96 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $381K Shares 6,500 Share Price $58.62 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $375K Shares 2,725 Share Price $137.61 * Est. Cost/Share $95.35 Unrealized @ Report Date -8.2%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $374K Shares 9,602 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $369K Shares 46,742 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $366K Shares 23,306 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $363K Shares 4,444 Share Price $81.68 * Est. Cost/Share $54.04 Unrealized @ Report Date +9.3%
NOK NOKIA CORP 0.1%
Value $356K Shares 50,703 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $353K Shares 8,964 Share Price $39.38 * Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.1%
Value $351K Shares 4,696 Share Price $74.74 Est. Cost/Share $74.74 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $351K Shares 15,090 Share Price $23.26 * Est. Cost/Share $18.27 Unrealized @ Report Date +20.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $350K Shares 6,138 Share Price $57.02 * Est. Cost/Share $62.11 Unrealized @ Report Date 0.0%
— THE ADT CORPORATION 0.1%
Value $350K Shares 10,601 Share Price $33.02 Est. Cost/Share $30.67 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $347K Shares 8,050 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $341K Shares 13,556 Share Price $25.15 Est. Cost/Share $25.12 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $337K Shares 4,303 Share Price $78.32 * Est. Cost/Share $73.93 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.1%
Value $336K Shares 16,252 Share Price $20.67 Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.1%
Value $335K Shares 8,367 Share Price $40.04 Est. Cost/Share $40.04 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $333K Shares 10,898 Share Price $30.56 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.1%
Value $333K Shares 7,710 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $332K Shares 4,858 Share Price $68.34 Est. Cost/Share $68.34 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $330K Shares 26,654 Share Price $12.38 * Est. Cost/Share $13.88 Unrealized @ Report Date +3.9%
— LEGG MASON INC 0.1%
Value $328K Shares 8,369 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.1%
Value $328K Shares 28,702 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $326K Shares 20,346 Share Price $16.02 Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— INTERXION HOLDING N.V 0.0%
Value $326K Shares 10,803 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $317K Shares 12,908 Share Price $24.56 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $317K Shares 5,650 Share Price $56.11 * Est. Cost/Share $45.48 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $313K Shares 15,859 Share Price $19.74 * Est. Cost/Share $21.82 Unrealized @ Report Date +11.8%
UHAL AMERCO 0.0%
Value $312K Shares 800 Share Price $390.00 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $310K Shares 4,715 Share Price $65.75 * Est. Cost/Share $59.94 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $308K Shares 47,497 Share Price $6.48 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
— ASHLAND INC NEW 0.0%
Value $308K Shares 3,000 Share Price $102.67 Est. Cost/Share $102.67 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $307K Shares 8,800 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $303K Shares 8,800 Share Price $34.43 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $302K Shares 11,789 Share Price $25.62 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
— U S G CORP 0.0%
Value $294K Shares 12,107 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $292K Shares 4,400 Share Price $66.36 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
— NEW YORK REIT INC 0.0%
Value $289K Shares 25,158 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $288K Shares 13,056 Share Price $22.06 * Est. Cost/Share $21.47 Unrealized @ Report Date -4.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $284K Shares 5,974 Share Price $47.54 * Est. Cost/Share $48.76 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $283K Shares 5,260 Share Price $53.80 * Est. Cost/Share $47.04 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $274K Shares 1,491 Share Price $183.77 * Est. Cost/Share $127.20 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $273K Shares 9,538 Share Price $28.62 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $268K Shares 4,235 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $266K Shares 6,242 Share Price $42.61 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $265K Shares 8,446 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $261K Shares 5,968 Share Price $43.73 * Est. Cost/Share $45.31 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $257K Shares 6,071 Share Price $42.33 * Est. Cost/Share $47.06 Unrealized @ Report Date 0.0%
— NEUSTAR INC 0.0%
Value $255K Shares 10,653 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $252K Shares 7,522 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $251K Shares 4,174 Share Price $60.13 Est. Cost/Share $64.36 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $243K Shares 15,162 Share Price $16.03 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $238K Shares 3,976 Share Price $59.86 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $237K Shares 2,672 Share Price $88.70 Est. Cost/Share $87.50 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $237K Shares 5,041 Share Price $47.01 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $233K Shares 9,777 Share Price $23.83 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.0%
Value $232K Shares 10,637 Share Price $21.81 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $230K Shares 24,381 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $228K Shares 44,691 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $228K Shares 3,470 Share Price $65.71 * Est. Cost/Share $64.15 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $227K Shares 5,410 Share Price $41.96 * Est. Cost/Share $44.37 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $226K Shares 10,972 Share Price $20.60 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— BANCORPSOUTH INC 0.0%
Value $220K Shares 9,182 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $220K Shares 14,141 Share Price $15.56 Est. Cost/Share $16.77 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $217K Shares 2,400 Share Price $90.42 * Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $217K Shares 4,506 Share Price $48.16 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $213K Shares 8,773 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $210K Shares 8,364 Share Price $25.11 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $209K Shares 4,500 Share Price $46.44 * Est. Cost/Share $17.51 Unrealized @ Report Date +9.9%
— BOFI HLDG INC 0.0%
Value $203K Shares 9,629 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $202K Shares 13,879 Share Price $14.55 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $201K Shares 5,532 Share Price $36.33 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $201K Shares 20,892 Share Price $9.62 Est. Cost/Share $13.37 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $200K Shares 9,155 Share Price $21.85 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
— CARBO CERAMICS INC 0.0%
Value $191K Shares 11,082 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $190K Shares 19,683 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $173K Shares 11,100 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $162K Shares 19,001 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $159K Shares 13,120 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $148K Shares 17,839 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $145K Shares 12,000 Share Price $12.08 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $135K Shares 35,100 Share Price $3.85 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $130K Shares 10,699 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $120K Shares 18,450 Share Price $6.50 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $119K Shares 13,262 Share Price $8.97 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%