Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2020

Total Value ($000): $720,414

Holdings (388)

ACN ACCENTURE PLC IRELAND 2.9%
Value ($000) $21,019 Shares 182,032 Est. Cost $87.70 Unrealized 0.0%
PG PROCTER & GAMBLE CO 2.7%
Value ($000) $19,648 Shares 238,704 Est. Cost $58.46 Unrealized +5.4%
WFC WELLS FARGO & CO NEW 2.7%
Value ($000) $19,355 Shares 400,306 Est. Cost $39.13 Unrealized -5.2%
EXPRESS SCRIPTS HLDG CO 2.3%
Value ($000) $16,771 Shares 244,161 Est. Cost $68.69 Unrealized
MAC MACERICH CO 2.0%
Value ($000) $14,390 Shares 181,628 Est. Cost $79.23 Unrealized
ORCL ORACLE CORP 1.9%
Value ($000) $13,882 Shares 339,248 Est. Cost $32.15 Unrealized -0.6%
TSLA TESLA MTRS INC 1.9%
Value ($000) $13,779 Shares 59,968 Est. Cost $13.15 Unrealized 0.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $11,773 Shares 19,832 Est. Cost $28.38 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 1.6%
Value ($000) $11,565 Shares 42,259 Est. Cost $17.15 Unrealized -0.4%
NVS NOVARTIS A G 1.6%
Value ($000) $11,550 Shares 159,463 Est. Cost $72.43 Unrealized
XILINX INC 1.5%
Value ($000) $10,668 Shares 224,924 Est. Cost $47.43 Unrealized
FDX FEDEX CORP 1.3%
Value ($000) $9,251 Shares 56,846 Est. Cost $123.22 Unrealized -3.3%
HSY HERSHEY CO 1.2%
Value ($000) $8,687 Shares 94,329 Est. Cost $70.50 Unrealized 0.0%
CLX CLOROX CO DEL 1.1%
Value ($000) $8,179 Shares 64,879 Est. Cost $96.11 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $7,645 Shares 112,911 Est. Cost $60.05 Unrealized 0.0%
SLF SUN LIFE FINL INC 1.0%
Value ($000) $7,512 Shares 233,300 Est. Cost $29.35 Unrealized 0.0%
DE DEERE & CO 1.0%
Value ($000) $7,342 Shares 95,361 Est. Cost $66.30 Unrealized 0.0%
MDT MEDTRONIC PLC 1.0%
Value ($000) $7,140 Shares 95,206 Est. Cost $58.67 Unrealized +0.4%
ULTA ULTA SALON COSMETCS & FRAG I 1.0%
Value ($000) $7,025 Shares 36,258 Est. Cost $173.78 Unrealized +0.3%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $6,837 Shares 99,964 Est. Cost $52.40 Unrealized -3.9%
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $6,709 Shares 77,548 Est. Cost $55.94 Unrealized +0.3%
DR PEPPER SNAPPLE GROUP INC 0.9%
Value ($000) $6,315 Shares 70,629 Est. Cost $89.41 Unrealized
BROADCOM LTD 0.8%
Value ($000) $6,057 Shares 39,203 Est. Cost $154.50 Unrealized
ADBE ADOBE SYS INC 0.8%
Value ($000) $6,012 Shares 64,098 Est. Cost $86.68 Unrealized 0.0%
DISH NETWORK CORP 0.8%
Value ($000) $5,794 Shares 125,257 Est. Cost $46.26 Unrealized
YAHOO INC 0.8%
Value ($000) $5,745 Shares 156,061 Est. Cost $33.67 Unrealized
YUM YUM BRANDS INC 0.8%
Value ($000) $5,646 Shares 68,980 Est. Cost $43.79 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.8%
Value ($000) $5,504 Shares 638,882 Est. Cost $8.62 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $5,351 Shares 168,315 Est. Cost $31.79 Unrealized
MET METLIFE INC 0.7%
Value ($000) $5,306 Shares 120,758 Est. Cost $26.74 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $5,244 Shares 149,253 Est. Cost $24.04 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,952 Shares 67,142 Est. Cost $56.10 Unrealized -5.3%
RAYTHEON CO 0.7%
Value ($000) $4,906 Shares 40,007 Est. Cost $122.63 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $4,875 Shares 194,999 Est. Cost $19.81 Unrealized -2.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $4,708 Shares 37,409 Est. Cost $93.96 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $4,391 Shares 113,325 Est. Cost $33.90 Unrealized 0.0%
KELLOGG CO 0.6%
Value ($000) $4,376 Shares 57,153 Est. Cost $48.67 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $4,179 Shares 32,884 Est. Cost $79.42 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $4,174 Shares 81,627 Est. Cost $36.92 Unrealized 0.0%
LINKEDIN CORP 0.6%
Value ($000) $4,149 Shares 36,280 Est. Cost $114.36 Unrealized
CAG CONAGRA FOODS INC 0.6%
Value ($000) $4,116 Shares 92,237 Est. Cost $22.87 Unrealized +0.3%
BERRY PLASTICS GROUP INC 0.6%
Value ($000) $4,110 Shares 113,730 Est. Cost $36.14 Unrealized
TAUBMAN CTRS INC 0.6%
Value ($000) $4,050 Shares 56,883 Est. Cost $71.20 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $3,909 Shares 71,427 Est. Cost $25.26 Unrealized -15.2%
BA BOEING CO 0.5%
Value ($000) $3,853 Shares 30,339 Est. Cost $111.87 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $3,781 Shares 35,847 Est. Cost $67.69 Unrealized 0.0%
SPLUNK INC 0.5%
Value ($000) $3,628 Shares 74,139 Est. Cost $48.94 Unrealized
BIDU BAIDU INC 0.5%
Value ($000) $3,560 Shares 18,652 Est. Cost $190.59 Unrealized
NEWFIELD EXPL CO 0.5%
Value ($000) $3,551 Shares 106,921 Est. Cost $33.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $3,544 Shares 41,413 Est. Cost $48.70 Unrealized -6.0%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $3,510 Shares 56,948 Est. Cost $58.93 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $3,493 Shares 57,600 Est. Cost $36.81 Unrealized 0.0%
META FACEBOOK INC 0.5%
Value ($000) $3,466 Shares 30,375 Est. Cost $104.78 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $3,457 Shares 95,595 Est. Cost $27.41 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $3,400 Shares 191,630 Est. Cost $6.37 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $3,395 Shares 125,951 Est. Cost $13.88 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value ($000) $3,369 Shares 259,361 Est. Cost $9.59 Unrealized -2.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $3,354 Shares 38,023 Est. Cost $27.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,334 Shares 33,567 Est. Cost $102.22 Unrealized -13.0%
STT STATE STR CORP 0.5%
Value ($000) $3,297 Shares 56,350 Est. Cost $43.36 Unrealized -1.7%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $3,222 Shares 32,391 Est. Cost $37.28 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $3,130 Shares 114,037 Est. Cost $16.97 Unrealized 0.0%
SHIRE PLC 0.4%
Value ($000) $3,111 Shares 18,100 Est. Cost $171.88 Unrealized
SL GREEN RLTY CORP 0.4%
Value ($000) $3,011 Shares 31,081 Est. Cost $103.98 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value ($000) $2,960 Shares 177,459 Est. Cost $11.46 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $2,916 Shares 33,685 Est. Cost $66.24 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,896 Shares 27,928 Est. Cost $72.40 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,893 Shares 136,588 Est. Cost $16.27 Unrealized 0.0%
RMD RESMED INC 0.4%
Value ($000) $2,828 Shares 48,909 Est. Cost $50.48 Unrealized 0.0%
MICHAELS COS INC 0.4%
Value ($000) $2,799 Shares 100,088 Est. Cost $27.97 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $2,798 Shares 51,810 Est. Cost $38.46 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,761 Shares 12,466 Est. Cost $165.37 Unrealized -0.1%
BNS BANK N S HALIFAX 0.4%
Value ($000) $2,752 Shares 56,400 Est. Cost $25.50 Unrealized 0.0%
FITBIT INC 0.4%
Value ($000) $2,732 Shares 180,566 Est. Cost $15.13 Unrealized
HAS HASBRO INC 0.4%
Value ($000) $2,716 Shares 33,909 Est. Cost $52.38 Unrealized +2.2%
GRMN GARMIN LTD 0.4%
Value ($000) $2,707 Shares 67,755 Est. Cost $28.23 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $2,704 Shares 78,387 Est. Cost $34.87 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $2,623 Shares 42,607 Est. Cost $29.62 Unrealized +0.8%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $2,603 Shares 39,860 Est. Cost $56.36 Unrealized 0.0%
BAP CREDICORP LTD 0.4%
Value ($000) $2,563 Shares 19,563 Est. Cost $85.52 Unrealized -0.6%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $2,551 Shares 40,900 Est. Cost $48.12 Unrealized -2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $2,428 Shares 45,381 Est. Cost $53.50 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $2,425 Shares 3,046 Est. Cost $708.37 Unrealized +6.8%
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $2,391 Shares 22,177 Est. Cost $101.36 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $2,379 Shares 43,893 Est. Cost $54.20 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $2,378 Shares 50,512 Est. Cost $48.51 Unrealized
ROWAN COMPANIES PLC 0.3%
Value ($000) $2,367 Shares 146,999 Est. Cost $16.10 Unrealized
AN AUTONATION INC 0.3%
Value ($000) $2,365 Shares 50,650 Est. Cost $48.43 Unrealized 0.0%
BED BATH & BEYOND INC 0.3%
Value ($000) $2,304 Shares 46,414 Est. Cost $49.64 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value ($000) $2,286 Shares 162,000 Est. Cost $13.40 Unrealized 0.0%
MPLX MPLX LP 0.3%
Value ($000) $2,279 Shares 76,730 Est. Cost $29.70 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $2,268 Shares 37,308 Est. Cost $14.81 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $2,262 Shares 76,343 Est. Cost $20.07 Unrealized -6.9%
ENCANA CORP 0.3%
Value ($000) $2,257 Shares 371,170 Est. Cost $6.08 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $2,209 Shares 38,150 Est. Cost $50.36 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,188 Shares 20,229 Est. Cost $75.93 Unrealized +3.7%
INVESTORS BANCORP INC NEW 0.3%
Value ($000) $2,151 Shares 184,831 Est. Cost $11.64 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $2,144 Shares 67,598 Est. Cost $7.39 Unrealized -24.7%
SJM SMUCKER J M CO 0.3%
Value ($000) $2,136 Shares 16,452 Est. Cost $93.46 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $2,109 Shares 25,709 Est. Cost $69.45 Unrealized -1.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,034 Shares 27,562 Est. Cost $77.15 Unrealized -11.8%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,988 Shares 48,092 Est. Cost $34.40 Unrealized +6.2%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $1,982 Shares 25,400 Est. Cost $64.84 Unrealized +0.1%
AG FIRST MAJESTIC SILVER CORP 0.3%
Value ($000) $1,904 Shares 294,398 Est. Cost $4.30 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $1,876 Shares 16,880 Est. Cost $88.18 Unrealized 0.0%
MBI MBIA INC 0.3%
Value ($000) $1,873 Shares 211,332 Est. Cost $3.13 Unrealized +1.6%
PVH PVH CORP 0.3%
Value ($000) $1,856 Shares 18,741 Est. Cost $77.58 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $1,855 Shares 88,019 Est. Cost $18.69 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,820 Shares 47,146 Est. Cost $36.05 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $1,813 Shares 83,441 Est. Cost $21.73 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,798 Shares 78,398 Est. Cost $14.88 Unrealized 0.0%
FINISH LINE INC 0.2%
Value ($000) $1,770 Shares 83,872 Est. Cost $18.77 Unrealized
REALOGY HLDGS CORP 0.2%
Value ($000) $1,765 Shares 48,873 Est. Cost $37.06 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $1,757 Shares 14,827 Est. Cost $116.05 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $1,745 Shares 71,239 Est. Cost $24.50 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $1,739 Shares 52,100 Est. Cost $24.78 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,733 Shares 25,733 Est. Cost $49.75 Unrealized +1.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,731 Shares 92,572 Est. Cost $15.12 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $1,705 Shares 35,565 Est. Cost $9.74 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value ($000) $1,661 Shares 18,927 Est. Cost $92.67 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,651 Shares 49,909 Est. Cost $25.83 Unrealized +2.4%
STORE CAP CORP 0.2%
Value ($000) $1,625 Shares 62,776 Est. Cost $25.89 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,596 Shares 27,064 Est. Cost $45.95 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,576 Shares 18,635 Est. Cost $61.97 Unrealized 0.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,564 Shares 22,829 Est. Cost $18.31 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $1,554 Shares 21,610 Est. Cost $43.56 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $1,529 Shares 74,815 Est. Cost $20.44 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $1,525 Shares 112,290 Est. Cost $13.58 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.2%
Value ($000) $1,477 Shares 130,170 Est. Cost $11.35 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $1,452 Shares 34,735 Est. Cost $43.90 Unrealized
CSRA INC 0.2%
Value ($000) $1,450 Shares 53,935 Est. Cost $28.21 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,419 Shares 27,444 Est. Cost $35.31 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $1,416 Shares 50,926 Est. Cost $23.09 Unrealized -1.4%
OWENS ILL INC 0.2%
Value ($000) $1,404 Shares 87,997 Est. Cost $16.61 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $1,374 Shares 44,900 Est. Cost $30.60 Unrealized
HARMAN INTL INDS INC 0.2%
Value ($000) $1,372 Shares 15,413 Est. Cost $89.02 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,371 Shares 50,800 Est. Cost $6.95 Unrealized 0.0%
GROUPE CGI INC 0.2%
Value ($000) $1,357 Shares 28,431 Est. Cost $47.73 Unrealized
VANTIV INC 0.2%
Value ($000) $1,323 Shares 24,558 Est. Cost $53.87 Unrealized
ARRIS INTL INC 0.2%
Value ($000) $1,318 Shares 57,515 Est. Cost $22.92 Unrealized
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $1,309 Shares 64,063 Est. Cost $20.43 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $1,299 Shares 45,820 Est. Cost $24.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,293 Shares 35,101 Est. Cost $28.16 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,290 Shares 221,347 Est. Cost $5.83 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $1,278 Shares 22,466 Est. Cost $55.63 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $1,260 Shares 27,700 Est. Cost $23.26 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value ($000) $1,258 Shares 39,378 Est. Cost $29.60 Unrealized
WEBMD HEALTH CORP 0.2%
Value ($000) $1,254 Shares 20,028 Est. Cost $62.61 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $1,237 Shares 31,500 Est. Cost $31.46 Unrealized
PENNEY J C INC 0.2%
Value ($000) $1,236 Shares 111,766 Est. Cost $11.06 Unrealized
CST BRANDS INC 0.2%
Value ($000) $1,219 Shares 31,832 Est. Cost $38.29 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $1,203 Shares 36,388 Est. Cost $33.06 Unrealized
QEP RES INC 0.2%
Value ($000) $1,195 Shares 84,837 Est. Cost $14.09 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,187 Shares 69,373 Est. Cost $17.32 Unrealized -8.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,171 Shares 18,687 Est. Cost $31.08 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,148 Shares 18,346 Est. Cost $44.23 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,146 Shares 15,478 Est. Cost $62.13 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,128 Shares 26,300 Est. Cost $31.73 Unrealized -12.5%
SUN SUNOCO LP 0.2%
Value ($000) $1,118 Shares 33,748 Est. Cost $33.13 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $1,115 Shares 28,625 Est. Cost $39.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,098 Shares 19,763 Est. Cost $66.00 Unrealized -23.0%
VFC V F CORP 0.2%
Value ($000) $1,088 Shares 16,800 Est. Cost $63.76 Unrealized -8.9%
POST POST HLDGS INC 0.1%
Value ($000) $1,072 Shares 15,595 Est. Cost $42.18 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,059 Shares 14,145 Est. Cost $48.83 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $1,055 Shares 23,616 Est. Cost $44.67 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $1,043 Shares 35,035 Est. Cost $31.49 Unrealized -13.9%
BB&T CORP 0.1%
Value ($000) $1,038 Shares 31,197 Est. Cost $33.27 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,028 Shares 12,030 Est. Cost $81.27 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $985 Shares 72,125 Est. Cost $13.66 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $977 Shares 29,415 Est. Cost $42.79 Unrealized -27.2%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $972 Shares 37,558 Est. Cost $41.87 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $969 Shares 14,303 Est. Cost $41.26 Unrealized +2.7%
MSG NETWORK INC 0.1%
Value ($000) $964 Shares 55,761 Est. Cost $17.29 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $959 Shares 19,579 Est. Cost $8.38 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $950 Shares 45,410 Est. Cost $12.74 Unrealized +7.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $935 Shares 9,719 Est. Cost $96.59 Unrealized -16.9%
DHI D R HORTON INC 0.1%
Value ($000) $932 Shares 30,819 Est. Cost $24.62 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $925 Shares 49,658 Est. Cost $18.63 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $921 Shares 20,344 Est. Cost $31.07 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $918 Shares 9,955 Est. Cost $37.51 Unrealized +2.3%
CORELOGIC INC 0.1%
Value ($000) $904 Shares 26,049 Est. Cost $34.70 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $899 Shares 26,936 Est. Cost $27.15 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $896 Shares 4,071 Est. Cost $150.81 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $889 Shares 6,610 Est. Cost $92.77 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $888 Shares 6,700 Est. Cost $132.54 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $887 Shares 78,948 Est. Cost $11.24 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $885 Shares 5,630 Est. Cost $149.58 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value ($000) $868 Shares 30,743 Est. Cost $28.23 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $861 Shares 21,000 Est. Cost $40.22 Unrealized -4.2%
HLF HERBALIFE LTD 0.1%
Value ($000) $848 Shares 13,776 Est. Cost $25.81 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $840 Shares 118,032 Est. Cost $7.12 Unrealized
MEMORIAL RESOURCE DEV CORP 0.1%
Value ($000) $838 Shares 82,297 Est. Cost $10.18 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $835 Shares 20,900 Est. Cost $36.76 Unrealized -1.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $832 Shares 6,469 Est. Cost $138.99 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $830 Shares 7,475 Est. Cost $85.95 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $823 Shares 77,755 Est. Cost $10.58 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $817 Shares 20,226 Est. Cost $40.39 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $809 Shares 100,500 Est. Cost $8.05 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $803 Shares 27,019 Est. Cost $29.72 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $799 Shares 10,735 Est. Cost $74.43 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $796 Shares 61,824 Est. Cost $16.46 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $794 Shares 3,401 Est. Cost $179.37 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $790 Shares 89,389 Est. Cost $8.84 Unrealized
ABENGOA YIELD PLC 0.1%
Value ($000) $785 Shares 44,148 Est. Cost $17.78 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $781 Shares 11,346 Est. Cost $61.73 Unrealized
AMSURG CORP 0.1%
Value ($000) $778 Shares 10,429 Est. Cost $74.60 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $769 Shares 11,312 Est. Cost $67.98 Unrealized
TRIBUNE MEDIA CO 0.1%
Value ($000) $767 Shares 20,014 Est. Cost $33.83 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $765 Shares 61,254 Est. Cost $12.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $763 Shares 17,034 Est. Cost $36.14 Unrealized +0.2%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $761 Shares 24,605 Est. Cost $30.93 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $757 Shares 16,995 Est. Cost $42.48 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $747 Shares 5,600 Est. Cost $99.98 Unrealized -1.6%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $741 Shares 28,203 Est. Cost $26.27 Unrealized
COLONY CAP INC 0.1%
Value ($000) $724 Shares 43,171 Est. Cost $16.77 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $721 Shares 37,400 Est. Cost $19.28 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $715 Shares 10,585 Est. Cost $59.79 Unrealized -5.4%
AME AMETEK INC NEW 0.1%
Value ($000) $708 Shares 14,167 Est. Cost $44.56 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $703 Shares 13,714 Est. Cost $40.77 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $702 Shares 29,861 Est. Cost $23.51 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $700 Shares 14,583 Est. Cost $36.94 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $693 Shares 18,665 Est. Cost $27.88 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $688 Shares 24,627 Est. Cost $28.78 Unrealized -15.7%
CHEMTURA CORP 0.1%
Value ($000) $688 Shares 26,050 Est. Cost $26.41 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value ($000) $684 Shares 26,641 Est. Cost $25.67 Unrealized
HESS CORP 0.1%
Value ($000) $669 Shares 12,713 Est. Cost $52.62 Unrealized
FN FABRINET 0.1%
Value ($000) $656 Shares 20,266 Est. Cost $26.91 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $652 Shares 23,536 Est. Cost $27.70 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $650 Shares 46,377 Est. Cost $12.49 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $646 Shares 13,630 Est. Cost $47.40 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $640 Shares 21,673 Est. Cost $34.56 Unrealized -19.1%
BARNES & NOBLE INC 0.1%
Value ($000) $639 Shares 51,731 Est. Cost $12.35 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $636 Shares 16,367 Est. Cost $38.86 Unrealized
CABELAS INC 0.1%
Value ($000) $629 Shares 12,915 Est. Cost $48.70 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $629 Shares 19,982 Est. Cost $29.29 Unrealized
TIVO INC 0.1%
Value ($000) $623 Shares 65,483 Est. Cost $9.51 Unrealized
ENERSIS AMERICAS S A 0.1%
Value ($000) $622 Shares 44,719 Est. Cost $13.38 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $622 Shares 9,601 Est. Cost $64.29 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $618 Shares 19,361 Est. Cost $24.96 Unrealized +0.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $618 Shares 12,719 Est. Cost $41.32 Unrealized +3.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $617 Shares 4,679 Est. Cost $106.84 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $616 Shares 21,100 Est. Cost $26.84 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $607 Shares 14,242 Est. Cost $42.62 Unrealized
VIRGIN AMER INC 0.1%
Value ($000) $600 Shares 15,573 Est. Cost $38.53 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $596 Shares 16,556 Est. Cost $22.29 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $595 Shares 38,657 Est. Cost $14.41 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $583 Shares 13,436 Est. Cost $43.39 Unrealized
TENNECO INC 0.1%
Value ($000) $579 Shares 11,234 Est. Cost $51.54 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $577 Shares 13,202 Est. Cost $42.02 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $577 Shares 10,125 Est. Cost $41.32 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $575 Shares 25,280 Est. Cost $22.75 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $573 Shares 18,181 Est. Cost $34.70 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $571 Shares 10,564 Est. Cost $43.60 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $569 Shares 78,160 Est. Cost $7.28 Unrealized
GEF GREIF INC 0.1%
Value ($000) $568 Shares 17,355 Est. Cost $19.29 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $557 Shares 33,386 Est. Cost $15.47 Unrealized -7.3%
CDK GLOBAL INC 0.1%
Value ($000) $548 Shares 11,780 Est. Cost $46.52 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $542 Shares 12,938 Est. Cost $41.89 Unrealized
KBH KB HOME 0.1%
Value ($000) $529 Shares 37,078 Est. Cost $10.38 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $520 Shares 4,873 Est. Cost $93.51 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $511 Shares 6,845 Est. Cost $67.44 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $507 Shares 7,663 Est. Cost $68.19 Unrealized -9.0%
SM SM ENERGY CO 0.1%
Value ($000) $505 Shares 26,946 Est. Cost $27.17 Unrealized -54.7%
LOGMEIN INC 0.1%
Value ($000) $497 Shares 9,858 Est. Cost $50.42 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $493 Shares 37,992 Est. Cost $11.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $483 Shares 12,827 Est. Cost $34.63 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $479 Shares 14,900 Est. Cost $28.39 Unrealized -14.3%
TGNA TEGNA INC 0.1%
Value ($000) $478 Shares 20,392 Est. Cost $15.19 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $471 Shares 3,495 Est. Cost $121.32 Unrealized 0.0%
SNYDERS-LANCE INC 0.1%
Value ($000) $469 Shares 14,888 Est. Cost $31.50 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $461 Shares 9,599 Est. Cost $48.03 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $460 Shares 16,732 Est. Cost $40.20 Unrealized -32.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $460 Shares 13,935 Est. Cost $30.14 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $459 Shares 17,896 Est. Cost $25.65 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $459 Shares 4,500 Est. Cost $118.91 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $453 Shares 10,716 Est. Cost $42.27 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $450 Shares 4,252 Est. Cost $112.45 Unrealized -14.8%
ST JUDE MED INC 0.1%
Value ($000) $450 Shares 8,177 Est. Cost $55.03 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $449 Shares 12,400 Est. Cost $36.21 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $444 Shares 6,773 Est. Cost $51.27 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $440 Shares 17,561 Est. Cost $25.71 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $439 Shares 17,438 Est. Cost $25.17 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $432 Shares 12,541 Est. Cost $24.79 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $422 Shares 14,544 Est. Cost $25.80 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value ($000) $416 Shares 13,900 Est. Cost $29.93 Unrealized
CELESTICA INC 0.1%
Value ($000) $416 Shares 37,937 Est. Cost $10.97 Unrealized
DDR CORP 0.1%
Value ($000) $416 Shares 23,409 Est. Cost $17.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $406 Shares 3,567 Est. Cost $83.96 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $399 Shares 11,641 Est. Cost $34.28 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $398 Shares 12,282 Est. Cost $25.10 Unrealized +18.2%
INPHI CORP 0.1%
Value ($000) $395 Shares 11,851 Est. Cost $33.33 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $391 Shares 20,084 Est. Cost $19.47 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $387 Shares 2,859 Est. Cost $130.03 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $380 Shares 34,100 Est. Cost $11.14 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $379 Shares 27,189 Est. Cost $13.94 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $376 Shares 7,797 Est. Cost $48.22 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $375 Shares 12,202 Est. Cost $30.73 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $371 Shares 4,111 Est. Cost $77.49 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $371 Shares 6,038 Est. Cost $47.83 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $368 Shares 20,500 Est. Cost $12.44 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $367 Shares 5,500 Est. Cost $47.25 Unrealized 0.0%
NORBORD INC 0.1%
Value ($000) $366 Shares 18,400 Est. Cost $19.89 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $360 Shares 8,297 Est. Cost $40.40 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $360 Shares 13,703 Est. Cost $26.27 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $358 Shares 8,604 Est. Cost $41.56 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $358 Shares 7,091 Est. Cost $50.49 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $353 Shares 10,571 Est. Cost $31.42 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $345 Shares 15,812 Est. Cost $21.82 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $345 Shares 10,191 Est. Cost $33.85 Unrealized
FINISAR CORP 0.0%
Value ($000) $342 Shares 18,750 Est. Cost $14.54 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $337 Shares 11,008 Est. Cost $5.52 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $334 Shares 9,177 Est. Cost $30.67 Unrealized +5.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $329 Shares 12,440 Est. Cost $21.47 Unrealized 0.0%
TASER INTL INC 0.0%
Value ($000) $328 Shares 16,700 Est. Cost $19.64 Unrealized
ADTRAN INC 0.0%
Value ($000) $328 Shares 16,241 Est. Cost $20.20 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $327 Shares 16,973 Est. Cost $19.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $325 Shares 2,040 Est. Cost $127.52 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $324 Shares 3,032 Est. Cost $94.78 Unrealized +5.1%
2U INC 0.0%
Value ($000) $324 Shares 14,316 Est. Cost $22.63 Unrealized
KBR KBR INC 0.0%
Value ($000) $317 Shares 20,455 Est. Cost $12.27 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $313 Shares 30,294 Est. Cost $10.72 Unrealized
FERRO CORP 0.0%
Value ($000) $313 Shares 26,400 Est. Cost $11.86 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $306 Shares 2,249 Est. Cost $153.28 Unrealized
TIME INC NEW 0.0%
Value ($000) $305 Shares 19,785 Est. Cost $15.65 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $301 Shares 8,700 Est. Cost $34.60 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $300 Shares 14,501 Est. Cost $16.59 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $299 Shares 24,240 Est. Cost $12.33 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $296 Shares 10,080 Est. Cost $44.71 Unrealized -35.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $296 Shares 14,259 Est. Cost $20.05 Unrealized -14.7%
ABAXIS INC 0.0%
Value ($000) $294 Shares 6,473 Est. Cost $45.42 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $291 Shares 6,732 Est. Cost $41.41 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $288 Shares 4,607 Est. Cost $62.51 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $286 Shares 7,022 Est. Cost $40.73 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $285 Shares 22,932 Est. Cost $9.38 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $284 Shares 4,425 Est. Cost $42.88 Unrealized 0.0%
CLARCOR INC 0.0%
Value ($000) $283 Shares 4,900 Est. Cost $57.76 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $282 Shares 16,804 Est. Cost $16.78 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $280 Shares 7,849 Est. Cost $19.11 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $274 Shares 9,002 Est. Cost $30.20 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $273 Shares 24,838 Est. Cost $12.67 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $268 Shares 40,600 Est. Cost $6.60 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $267 Shares 7,800 Est. Cost $34.23 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $266 Shares 6,565 Est. Cost $26.59 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $262 Shares 12,148 Est. Cost $18.42 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $261 Shares 12,223 Est. Cost $21.75 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $261 Shares 7,216 Est. Cost $36.17 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $253 Shares 32,954 Est. Cost $7.68 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $252 Shares 4,480 Est. Cost $46.32 Unrealized +12.8%
FIBRIA CELULOSE S A 0.0%
Value ($000) $251 Shares 29,620 Est. Cost $8.47 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $251 Shares 27,481 Est. Cost $8.66 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $249 Shares 5,366 Est. Cost $31.84 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $248 Shares 30,832 Est. Cost $8.04 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $247 Shares 5,101 Est. Cost $37.34 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $241 Shares 10,876 Est. Cost $22.16 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $241 Shares 3,309 Est. Cost $72.83 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $239 Shares 9,672 Est. Cost $24.71 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $237 Shares 7,157 Est. Cost $27.15 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $237 Shares 4,000 Est. Cost $47.04 Unrealized -2.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $233 Shares 49,985 Est. Cost $3.87 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $233 Shares 4,630 Est. Cost $48.75 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $232 Shares 3,249 Est. Cost $71.41 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $232 Shares 2,431 Est. Cost $58.43 Unrealized -1.7%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $230 Shares 9,534 Est. Cost $27.80 Unrealized
ISTAR INC 0.0%
Value ($000) $228 Shares 23,591 Est. Cost $9.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $227 Shares 6,341 Est. Cost $15.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $223 Shares 4,121 Est. Cost $30.04 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $221 Shares 20,954 Est. Cost $10.55 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $220 Shares 18,436 Est. Cost $12.40 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $219 Shares 10,400 Est. Cost $21.06 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $219 Shares 5,300 Est. Cost $41.32 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $217 Shares 3,700 Est. Cost $54.42 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $215 Shares 8,500 Est. Cost $25.29 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $214 Shares 3,503 Est. Cost $12.66 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $213 Shares 8,003 Est. Cost $18.17 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $208 Shares 2,905 Est. Cost $71.60 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $207 Shares 1,400 Est. Cost $147.86 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $201 Shares 8,564 Est. Cost $20.54 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $200 Shares 18,400 Est. Cost $8.57 Unrealized 0.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $199 Shares 11,505 Est. Cost $17.30 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $195 Shares 24,456 Est. Cost $7.97 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $191 Shares 10,300 Est. Cost $18.54 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $175 Shares 11,500 Est. Cost $15.22 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $168 Shares 10,263 Est. Cost $16.37 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $165 Shares 32,400 Est. Cost $5.09 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $163 Shares 11,392 Est. Cost $14.31 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $134 Shares 11,442 Est. Cost $12.31 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $129 Shares 10,809 Est. Cost $11.93 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $82 Shares 10,400 Est. Cost $5.64 Unrealized 0.0%