Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2020

Total Value: $1.348B

Holdings (502)

V VISA INC 2.9%
Value $39.54M Shares 533,016 Est. Cost $73.22 Unrealized 0.0%
MA MASTERCARD INC 2.7%
Value $36.74M Shares 417,198 Est. Cost $90.26 Unrealized 0.0%
AZO AUTOZONE INC 2.7%
Value $36.43M Shares 45,972 Est. Cost $766.29 Unrealized +0.5%
WMT WAL-MART STORES INC 2.1%
Value $27.77M Shares 380,301 Est. Cost $19.44 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 2.1%
Value $27.69M Shares 340,169 Est. Cost $62.90 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 2.0%
Value $27.57M Shares 270,999 Est. Cost $61.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 2.0%
Value $26.96M Shares 108,594 Est. Cost $180.39 Unrealized +1.1%
SYMANTEC CORP 1.8%
Value $24.02M Shares 1,169,352 Est. Cost $20.54 Unrealized
PSA PUBLIC STORAGE 1.5%
Value $20.37M Shares 79,745 Est. Cost $174.22 Unrealized 0.0%
PEP PEPSICO INC 1.5%
Value $20.34M Shares 191,995 Est. Cost $77.08 Unrealized 0.0%
PIONEER NAT RES CO 1.5%
Value $19.62M Shares 129,706 Est. Cost $151.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 1.4%
Value $18.3M Shares 808,776 Est. Cost $21.47 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.4%
Value $18.25M Shares 761,582 Est. Cost $19.15 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $16.32M Shares 110,488 Est. Cost $143.61 Unrealized 0.0%
TJX TJX COS INC NEW 1.2%
Value $15.54M Shares 201,314 Est. Cost $33.34 Unrealized 0.0%
C CITIGROUP INC 1.1%
Value $15.44M Shares 364,104 Est. Cost $33.10 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value $13.99M Shares 487,598 Est. Cost $20.86 Unrealized 0.0%
BROADCOM LTD 1.0%
Value $13.74M Shares 88,406 Est. Cost $155.00 Unrealized
GOOG ALPHABET INC 1.0%
Value $13.07M Shares 18,884 Est. Cost $35.65 Unrealized 0.0%
LLY LILLY ELI & CO 0.9%
Value $12.74M Shares 161,779 Est. Cost $64.09 Unrealized 0.0%
BNS BANK N S HALIFAX 0.9%
Value $12.38M Shares 253,600 Est. Cost $29.48 Unrealized +3.9%
RF REGIONS FINL CORP NEW 0.9%
Value $12.38M Shares 1,454,520 Est. Cost $6.39 Unrealized +0.1%
CCL CARNIVAL CORP 0.9%
Value $11.92M Shares 269,613 Est. Cost $43.20 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.9%
Value $11.88M Shares 277,800 Est. Cost $43.53 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.9%
Value $11.72M Shares 126,660 Est. Cost $62.76 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value $11.48M Shares 349,868 Est. Cost $25.11 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.8%
Value $10.79M Shares 272,357 Est. Cost $39.42 Unrealized
MCD MCDONALDS CORP 0.8%
Value $10.67M Shares 88,648 Est. Cost $96.96 Unrealized +2.3%
YUM YUM BRANDS INC 0.8%
Value $10.46M Shares 126,172 Est. Cost $46.36 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC 0.8%
Value $10.41M Shares 933,930 Est. Cost $10.05 Unrealized 0.0%
FOOT LOCKER INC 0.7%
Value $9.601M Shares 175,044 Est. Cost $54.85 Unrealized
SLF SUN LIFE FINL INC 0.7%
Value $9.572M Shares 292,500 Est. Cost $30.20 Unrealized +11.0%
ABBNY ABB LTD 0.7%
Value $9.213M Shares 464,366 Est. Cost $19.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.7%
Value $8.973M Shares 113,107 Est. Cost $61.77 Unrealized -3.1%
CITRIX SYS INC 0.7%
Value $8.855M Shares 110,564 Est. Cost $80.09 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $8.41M Shares 36,784 Est. Cost $214.89 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value $8.176M Shares 76,216 Est. Cost $96.34 Unrealized 0.0%
HAS HASBRO INC 0.6%
Value $8.058M Shares 95,943 Est. Cost $58.14 Unrealized +5.4%
MOBILEYE N V AMSTELVEEN 0.6%
Value $7.816M Shares 169,426 Est. Cost $46.13 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $7.768M Shares 274,388 Est. Cost $33.04 Unrealized -1.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $7.659M Shares 96,370 Est. Cost $79.47 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $7.49M Shares 62,246 Est. Cost $104.60 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value $7.466M Shares 189,950 Est. Cost $33.35 Unrealized 0.0%
BCE BCE INC 0.5%
Value $7.293M Shares 154,729 Est. Cost $25.60 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.5%
Value $7.234M Shares 386,525 Est. Cost $10.91 Unrealized 0.0%
MUR MURPHY OIL CORP 0.5%
Value $7.225M Shares 227,480 Est. Cost $21.30 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $7.09M Shares 103,580 Est. Cost $54.66 Unrealized 0.0%
PVH PVH CORP 0.5%
Value $6.856M Shares 72,770 Est. Cost $88.79 Unrealized +4.4%
USB US BANCORP DEL 0.5%
Value $6.635M Shares 164,476 Est. Cost $29.17 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value $6.468M Shares 142,679 Est. Cost $33.26 Unrealized +0.2%
IMO IMPERIAL OIL LTD 0.5%
Value $6.282M Shares 199,196 Est. Cost $25.09 Unrealized +0.4%
NOBLE ENERGY INC 0.5%
Value $6.198M Shares 172,802 Est. Cost $35.87 Unrealized
EXPE EXPEDIA INC DEL 0.5%
Value $6.105M Shares 57,430 Est. Cost $102.71 Unrealized +0.8%
CRESCENT PT ENERGY CORP 0.5%
Value $6.102M Shares 387,600 Est. Cost $15.74 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value $6.06M Shares 152,110 Est. Cost $47.66 Unrealized 0.0%
ARISTA NETWORKS INC 0.4%
Value $6.043M Shares 93,800 Est. Cost $64.42 Unrealized
TIFFANY & CO NEW 0.4%
Value $6.009M Shares 99,102 Est. Cost $60.63 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value $5.849M Shares 66,102 Est. Cost $53.59 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value $5.729M Shares 110,440 Est. Cost $25.66 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $5.621M Shares 110,743 Est. Cost $20.75 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value $5.564M Shares 97,406 Est. Cost $46.45 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.4%
Value $5.421M Shares 413,200 Est. Cost $10.33 Unrealized 0.0%
ALV AUTOLIV INC 0.4%
Value $5.224M Shares 48,603 Est. Cost $68.33 Unrealized 0.0%
TATA MTRS LTD 0.4%
Value $5.171M Shares 149,144 Est. Cost $34.67 Unrealized
AER AERCAP HOLDINGS NV 0.4%
Value $5.159M Shares 153,876 Est. Cost $34.92 Unrealized +8.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $5.119M Shares 84,262 Est. Cost $55.25 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value $5.09M Shares 98,414 Est. Cost $51.72 Unrealized
CERNER CORP 0.4%
Value $5.083M Shares 86,742 Est. Cost $58.60 Unrealized
BA BOEING CO 0.4%
Value $4.982M Shares 38,384 Est. Cost $113.27 Unrealized +4.6%
CPB CAMPBELL SOUP CO 0.4%
Value $4.955M Shares 74,465 Est. Cost $46.13 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.4%
Value $4.895M Shares 47,580 Est. Cost $41.52 Unrealized +2.6%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $4.834M Shares 142,336 Est. Cost $33.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $4.763M Shares 94,848 Est. Cost $51.79 Unrealized
CDK GLOBAL INC 0.4%
Value $4.729M Shares 85,229 Est. Cost $54.25 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value $4.653M Shares 441,062 Est. Cost $10.55 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $4.582M Shares 54,106 Est. Cost $58.46 Unrealized +8.3%
TDG TRANSDIGM GROUP INC 0.3%
Value $4.578M Shares 17,358 Est. Cost $152.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.531M Shares 37,354 Est. Cost $81.03 Unrealized +7.4%
EG EVEREST RE GROUP LTD 0.3%
Value $4.44M Shares 24,341 Est. Cost $150.24 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value $4.276M Shares 62,977 Est. Cost $53.55 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value $4.014M Shares 110,388 Est. Cost $17.55 Unrealized +0.6%
PKG PACKAGING CORP AMER 0.3%
Value $4.001M Shares 59,799 Est. Cost $49.15 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value $3.982M Shares 39,908 Est. Cost $32.53 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $3.911M Shares 13,320 Est. Cost $89.15 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value $3.893M Shares 51,107 Est. Cost $49.51 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.3%
Value $3.872M Shares 77,333 Est. Cost $35.39 Unrealized +4.4%
TAP MOLSON COORS BREWING CO 0.3%
Value $3.86M Shares 38,183 Est. Cost $77.31 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $3.84M Shares 42,112 Est. Cost $16.03 Unrealized 0.0%
SL GREEN RLTY CORP 0.3%
Value $3.834M Shares 36,011 Est. Cost $104.32 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value $3.808M Shares 104,003 Est. Cost $29.51 Unrealized 0.0%
CONSOL ENERGY INC 0.3%
Value $3.778M Shares 234,798 Est. Cost $16.09 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $3.773M Shares 36,790 Est. Cost $102.56 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.3%
Value $3.654M Shares 150,138 Est. Cost $22.89 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $3.595M Shares 18,734 Est. Cost $162.11 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.575M Shares 24,056 Est. Cost $127.90 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $3.555M Shares 25,154 Est. Cost $147.42 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $3.54M Shares 299,979 Est. Cost $9.32 Unrealized 0.0%
BED BATH & BEYOND INC 0.3%
Value $3.508M Shares 81,173 Est. Cost $46.89 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $3.421M Shares 35,408 Est. Cost $89.41 Unrealized
ANNALY CAP MGMT INC 0.2%
Value $3.367M Shares 304,157 Est. Cost $11.07 Unrealized
TRGP TARGA RES CORP 0.2%
Value $3.359M Shares 79,750 Est. Cost $25.45 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $3.32M Shares 50,072 Est. Cost $66.30 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.251M Shares 42,893 Est. Cost $68.69 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $3.151M Shares 26,185 Est. Cost $104.21 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value $3.146M Shares 93,482 Est. Cost $33.65 Unrealized
BLUE BUFFALO PET PRODS INC 0.2%
Value $3.087M Shares 132,245 Est. Cost $23.81 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value $3.074M Shares 155,087 Est. Cost $19.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $3.049M Shares 18,970 Est. Cost $24.12 Unrealized 0.0%
AR ANTERO RES CORP 0.2%
Value $3.024M Shares 116,413 Est. Cost $27.26 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $2.993M Shares 79,792 Est. Cost $35.16 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $2.953M Shares 68,894 Est. Cost $29.99 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.2%
Value $2.917M Shares 116,058 Est. Cost $26.53 Unrealized 0.0%
VET VERMILION ENERGY INC 0.2%
Value $2.895M Shares 91,400 Est. Cost $30.77 Unrealized +3.8%
GROUPE CGI INC 0.2%
Value $2.894M Shares 67,991 Est. Cost $44.72 Unrealized
MPLX MPLX LP 0.2%
Value $2.884M Shares 85,783 Est. Cost $30.12 Unrealized
SMITH & WESSON HLDG CORP 0.2%
Value $2.865M Shares 105,417 Est. Cost $27.18 Unrealized
DOV DOVER CORP 0.2%
Value $2.843M Shares 41,008 Est. Cost $45.85 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value $2.842M Shares 121,410 Est. Cost $21.47 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $2.805M Shares 87,024 Est. Cost $26.25 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $2.786M Shares 41,536 Est. Cost $63.24 Unrealized 0.0%
EQUITY ONE 0.2%
Value $2.784M Shares 86,499 Est. Cost $32.19 Unrealized
PFE PFIZER INC 0.2%
Value $2.726M Shares 77,407 Est. Cost $20.09 Unrealized +4.8%
ENB ENBRIDGE INC 0.2%
Value $2.713M Shares 64,300 Est. Cost $23.17 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.2%
Value $2.685M Shares 292,502 Est. Cost $9.55 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $2.682M Shares 67,382 Est. Cost $39.80 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value $2.679M Shares 62,429 Est. Cost $39.55 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $2.677M Shares 57,445 Est. Cost $32.52 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $2.674M Shares 40,038 Est. Cost $50.54 Unrealized +1.0%
HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.67M Shares 118,630 Est. Cost $22.51 Unrealized
NIELSEN HLDGS PLC 0.2%
Value $2.661M Shares 51,219 Est. Cost $51.95 Unrealized
INVESTORS BANCORP INC NEW 0.2%
Value $2.593M Shares 234,051 Est. Cost $11.52 Unrealized
CAE CAE INC 0.2%
Value $2.564M Shares 213,100 Est. Cost $11.42 Unrealized 0.0%
YAMANA GOLD INC 0.2%
Value $2.547M Shares 490,640 Est. Cost $5.19 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $2.533M Shares 42,293 Est. Cost $40.60 Unrealized 0.0%
PATTERSON COMPANIES INC 0.2%
Value $2.52M Shares 52,613 Est. Cost $47.90 Unrealized
SILVER WHEATON CORP 0.2%
Value $2.493M Shares 106,306 Est. Cost $23.45 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $2.474M Shares 31,996 Est. Cost $75.58 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value $2.442M Shares 22,605 Est. Cost $92.98 Unrealized +3.7%
MIDD MIDDLEBY CORP 0.2%
Value $2.432M Shares 21,104 Est. Cost $114.76 Unrealized 0.0%
YELP YELP INC 0.2%
Value $2.398M Shares 79,002 Est. Cost $24.33 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.379M Shares 32,506 Est. Cost $56.89 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $2.335M Shares 56,147 Est. Cost $41.34 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.313M Shares 85,512 Est. Cost $27.05 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $2.303M Shares 29,000 Est. Cost $77.17 Unrealized +0.5%
CTRA CABOT OIL & GAS CORP 0.2%
Value $2.285M Shares 88,791 Est. Cost $17.47 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value $2.214M Shares 34,650 Est. Cost $56.53 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value $2.21M Shares 26,908 Est. Cost $73.78 Unrealized 0.0%
CSRA INC 0.2%
Value $2.209M Shares 94,278 Est. Cost $26.17 Unrealized
REG REGENCY CTRS CORP 0.2%
Value $2.173M Shares 25,956 Est. Cost $50.70 Unrealized +4.4%
SBA COMMUNICATIONS CORP 0.2%
Value $2.169M Shares 20,094 Est. Cost $107.94 Unrealized
DISH NETWORK CORP 0.2%
Value $2.164M Shares 41,304 Est. Cost $46.26 Unrealized
RANDGOLD RES LTD 0.2%
Value $2.154M Shares 19,226 Est. Cost $112.04 Unrealized
FLS FLOWSERVE CORP 0.2%
Value $2.107M Shares 46,646 Est. Cost $38.55 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value $2.101M Shares 44,902 Est. Cost $38.40 Unrealized 0.0%
SINA CORP 0.2%
Value $2.071M Shares 39,925 Est. Cost $51.87 Unrealized
JOY GLOBAL INC 0.2%
Value $2.05M Shares 96,943 Est. Cost $21.15 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $2.017M Shares 34,231 Est. Cost $22.80 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.978M Shares 45,985 Est. Cost $43.01 Unrealized
POST PPTYS INC 0.1%
Value $1.978M Shares 32,405 Est. Cost $61.04 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $1.935M Shares 121,470 Est. Cost $11.46 Unrealized +2.3%
ROCKWELL COLLINS INC 0.1%
Value $1.895M Shares 22,258 Est. Cost $85.14 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.1%
Value $1.881M Shares 84,046 Est. Cost $22.38 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.877M Shares 147,834 Est. Cost $13.26 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value $1.833M Shares 41,419 Est. Cost $41.16 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.83M Shares 39,624 Est. Cost $29.53 Unrealized 0.0%
KBH KB HOME 0.1%
Value $1.785M Shares 117,258 Est. Cost $11.79 Unrealized +5.5%
RICE ENERGY INC 0.1%
Value $1.779M Shares 80,728 Est. Cost $19.31 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.763M Shares 30,400 Est. Cost $42.41 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.745M Shares 50,606 Est. Cost $34.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.74M Shares 7,829 Est. Cost $180.17 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $1.719M Shares 38,487 Est. Cost $38.66 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $1.715M Shares 25,874 Est. Cost $66.28 Unrealized
58 COM INC 0.1%
Value $1.708M Shares 37,214 Est. Cost $45.90 Unrealized
BRKR BRUKER CORP 0.1%
Value $1.687M Shares 74,197 Est. Cost $25.69 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.682M Shares 150,555 Est. Cost $13.34 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $1.679M Shares 60,190 Est. Cost $26.86 Unrealized
IMPERVA INC 0.1%
Value $1.646M Shares 38,236 Est. Cost $44.43 Unrealized
COTT CORP QUE 0.1%
Value $1.645M Shares 118,300 Est. Cost $13.91 Unrealized
TAUBMAN CTRS INC 0.1%
Value $1.638M Shares 22,077 Est. Cost $71.20 Unrealized
KELLOGG CO 0.1%
Value $1.615M Shares 19,771 Est. Cost $48.67 Unrealized +4.6%
VMWARE INC 0.1%
Value $1.606M Shares 28,071 Est. Cost $57.21 Unrealized
TSLA TESLA MTRS INC 0.1%
Value $1.593M Shares 7,503 Est. Cost $13.15 Unrealized +15.2%
FITBIT INC 0.1%
Value $1.593M Shares 130,279 Est. Cost $15.13 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.572M Shares 10,720 Est. Cost $116.05 Unrealized
EQUITY COMWLTH 0.1%
Value $1.572M Shares 53,952 Est. Cost $29.14 Unrealized
FAST FASTENAL CO 0.1%
Value $1.549M Shares 34,898 Est. Cost $8.60 Unrealized +3.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.543M Shares 23,293 Est. Cost $53.49 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $1.531M Shares 58,900 Est. Cost $19.81 Unrealized +0.4%
LINEAR TECHNOLOGY CORP 0.1%
Value $1.518M Shares 32,624 Est. Cost $44.42 Unrealized
THO THOR INDS INC 0.1%
Value $1.517M Shares 23,437 Est. Cost $52.90 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value $1.516M Shares 183,040 Est. Cost $8.28 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.501M Shares 20,213 Est. Cost $58.22 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $1.481M Shares 55,312 Est. Cost $26.33 Unrealized -2.9%
DOX AMDOCS LTD 0.1%
Value $1.46M Shares 25,294 Est. Cost $47.73 Unrealized 0.0%
BANK OF THE OZARKS INC 0.1%
Value $1.421M Shares 37,870 Est. Cost $37.52 Unrealized
BIDU BAIDU INC 0.1%
Value $1.418M Shares 8,589 Est. Cost $190.59 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $1.41M Shares 73,080 Est. Cost $9.08 Unrealized 0.0%
YAHOO INC 0.1%
Value $1.407M Shares 37,448 Est. Cost $33.67 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value $1.402M Shares 52,550 Est. Cost $26.68 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $1.399M Shares 10,740 Est. Cost $130.26 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $1.375M Shares 22,200 Est. Cost $63.49 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.369M Shares 11,496 Est. Cost $91.51 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $1.36M Shares 21,147 Est. Cost $72.98 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value $1.357M Shares 47,175 Est. Cost $19.43 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.349M Shares 15,460 Est. Cost $74.49 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $1.325M Shares 15,848 Est. Cost $72.81 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value $1.322M Shares 31,869 Est. Cost $41.46 Unrealized
EATON VANCE CORP 0.1%
Value $1.321M Shares 37,378 Est. Cost $35.34 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $1.316M Shares 37,789 Est. Cost $33.13 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $1.314M Shares 9,958 Est. Cost $79.42 Unrealized +8.7%
SENIOR HSG PPTYS TR 0.1%
Value $1.307M Shares 62,754 Est. Cost $20.83 Unrealized
HRB BLOCK H & R INC 0.1%
Value $1.305M Shares 56,760 Est. Cost $16.66 Unrealized -8.1%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $1.295M Shares 46,764 Est. Cost $27.69 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value $1.289M Shares 76,325 Est. Cost $16.89 Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.284M Shares 5,650 Est. Cost $186.08 Unrealized +5.4%
EMBJ EMBRAER S A 0.1%
Value $1.282M Shares 59,037 Est. Cost $21.72 Unrealized
ENCANA CORP 0.1%
Value $1.259M Shares 161,872 Est. Cost $6.08 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.252M Shares 40,336 Est. Cost $29.13 Unrealized +1.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $1.246M Shares 60,491 Est. Cost $20.60 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $1.231M Shares 94,572 Est. Cost $13.02 Unrealized
CC CHEMOURS CO 0.1%
Value $1.215M Shares 147,428 Est. Cost $6.48 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $1.211M Shares 14,405 Est. Cost $84.07 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.189M Shares 6,070 Est. Cost $148.45 Unrealized -3.2%
MSCI MSCI INC 0.1%
Value $1.18M Shares 15,300 Est. Cost $62.13 Unrealized +9.8%
CABELAS INC 0.1%
Value $1.169M Shares 23,344 Est. Cost $49.32 Unrealized
NAVI NAVIENT CORP 0.1%
Value $1.163M Shares 97,332 Est. Cost $12.72 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.146M Shares 18,430 Est. Cost $48.33 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value $1.13M Shares 38,919 Est. Cost $29.60 Unrealized
PANERA BREAD CO 0.1%
Value $1.128M Shares 5,320 Est. Cost $212.03 Unrealized
SANDERSON FARMS INC 0.1%
Value $1.127M Shares 13,008 Est. Cost $83.75 Unrealized
LEUCADIA NATL CORP 0.1%
Value $1.126M Shares 64,961 Est. Cost $17.33 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.121M Shares 13,779 Est. Cost $26.43 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.116M Shares 82,528 Est. Cost $4.30 Unrealized +139.5%
SILVER STD RES INC 0.1%
Value $1.11M Shares 85,822 Est. Cost $12.93 Unrealized
HILL ROM HLDGS INC 0.1%
Value $1.108M Shares 21,959 Est. Cost $50.10 Unrealized
HPQ HP INC 0.1%
Value $1.106M Shares 88,183 Est. Cost $9.06 Unrealized 0.0%
JD JD COM INC 0.1%
Value $1.079M Shares 50,810 Est. Cost $21.24 Unrealized
KMT KENNAMETAL INC 0.1%
Value $1.057M Shares 47,798 Est. Cost $18.13 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $1.055M Shares 35,402 Est. Cost $29.80 Unrealized
PLANTRONICS INC NEW 0.1%
Value $1.05M Shares 23,879 Est. Cost $43.97 Unrealized
HESS CORP 0.1%
Value $1.05M Shares 17,479 Est. Cost $54.65 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.049M Shares 21,796 Est. Cost $41.12 Unrealized 0.0%
STILLWATER MNG CO 0.1%
Value $1.044M Shares 87,941 Est. Cost $11.87 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $1.044M Shares 39,756 Est. Cost $9.93 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $1.019M Shares 123,344 Est. Cost $10.16 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $1.014M Shares 13,565 Est. Cost $62.34 Unrealized 0.0%
VWR CORP 0.1%
Value $1.013M Shares 35,052 Est. Cost $28.90 Unrealized
MARATHON OIL CORP 0.1%
Value $984K Shares 65,589 Est. Cost $15.00 Unrealized
IT GARTNER INC 0.1%
Value $973K Shares 9,984 Est. Cost $95.03 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $973K Shares 7,041 Est. Cost $132.01 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $960K Shares 13,611 Est. Cost $74.22 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value $953K Shares 76,600 Est. Cost $12.44 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $951K Shares 48,064 Est. Cost $20.96 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value $945K Shares 12,465 Est. Cost $61.16 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value $941K Shares 87,998 Est. Cost $10.69 Unrealized
CIEN CIENA CORP 0.1%
Value $936K Shares 49,942 Est. Cost $18.11 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $932K Shares 24,491 Est. Cost $38.05 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $926K Shares 5,005 Est. Cost $183.27 Unrealized 0.0%
CATALENT INC 0.1%
Value $922K Shares 40,110 Est. Cost $22.99 Unrealized
HUBS HUBSPOT INC 0.1%
Value $912K Shares 21,005 Est. Cost $45.38 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $902K Shares 17,782 Est. Cost $37.68 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $899K Shares 17,451 Est. Cost $54.72 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $896K Shares 32,174 Est. Cost $27.83 Unrealized
EOG EOG RES INC 0.1%
Value $886K Shares 10,621 Est. Cost $59.32 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $882K Shares 59,196 Est. Cost $14.46 Unrealized 0.0%
NVR NVR INC 0.1%
Value $874K Shares 491 Est. Cost $1709.51 Unrealized 0.0%
WGL HLDGS INC 0.1%
Value $869K Shares 12,282 Est. Cost $70.75 Unrealized
L LOEWS CORP 0.1%
Value $865K Shares 21,042 Est. Cost $37.95 Unrealized 0.0%
STAPLES INC 0.1%
Value $863K Shares 100,101 Est. Cost $8.62 Unrealized
CLUBCORP HLDGS INC 0.1%
Value $854K Shares 65,679 Est. Cost $13.00 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $847K Shares 8,693 Est. Cost $112.43 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value $844K Shares 38,620 Est. Cost $21.85 Unrealized
INFY INFOSYS LTD 0.1%
Value $842K Shares 47,163 Est. Cost $17.85 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $833K Shares 17,572 Est. Cost $57.76 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value $829K Shares 31,990 Est. Cost $25.51 Unrealized
COOPER COS INC 0.1%
Value $825K Shares 4,814 Est. Cost $171.38 Unrealized
DEAN FOODS CO NEW 0.1%
Value $819K Shares 45,236 Est. Cost $18.11 Unrealized
VECTREN CORP 0.1%
Value $813K Shares 15,435 Est. Cost $52.67 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $807K Shares 17,900 Est. Cost $45.08 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $806K Shares 39,375 Est. Cost $20.47 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $805K Shares 17,214 Est. Cost $44.80 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $800K Shares 52,934 Est. Cost $17.32 Unrealized 0.0%
CELESTICA INC 0.1%
Value $799K Shares 86,340 Est. Cost $10.01 Unrealized
FIBRIA CELULOSE S A 0.1%
Value $787K Shares 116,500 Est. Cost $7.19 Unrealized
BARRICK GOLD CORP 0.1%
Value $784K Shares 36,722 Est. Cost $13.58 Unrealized
TWO HBRS INVT CORP 0.1%
Value $780K Shares 91,000 Est. Cost $8.57 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $775K Shares 16,102 Est. Cost $42.60 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value $772K Shares 27,128 Est. Cost $32.64 Unrealized
AFL AFLAC INC 0.1%
Value $742K Shares 10,287 Est. Cost $27.28 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $734K Shares 31,751 Est. Cost $22.68 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $722K Shares 4,893 Est. Cost $13.65 Unrealized 0.0%
HORIZON PHARMA PLC 0.1%
Value $721K Shares 43,790 Est. Cost $16.46 Unrealized
WADDELL & REED FINL INC 0.1%
Value $716K Shares 41,554 Est. Cost $17.23 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $711K Shares 14,529 Est. Cost $48.94 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $706K Shares 27,805 Est. Cost $25.39 Unrealized
AIR METHODS CORP 0.1%
Value $699K Shares 19,519 Est. Cost $36.06 Unrealized
WESTERN REFNG INC 0.1%
Value $689K Shares 33,409 Est. Cost $20.62 Unrealized
HANESBRANDS INC 0.1%
Value $678K Shares 26,960 Est. Cost $25.15 Unrealized
1741046D STERIS PLC 0.1%
Value $678K Shares 9,865 Est. Cost $68.73 Unrealized
COMSCORE INC 0.0%
Value $670K Shares 28,041 Est. Cost $23.89 Unrealized
ABM ABM INDS INC 0.0%
Value $670K Shares 18,367 Est. Cost $27.82 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $668K Shares 17,497 Est. Cost $40.87 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $665K Shares 16,334 Est. Cost $39.56 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $663K Shares 8,108 Est. Cost $88.64 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $653K Shares 17,014 Est. Cost $38.38 Unrealized
MKL MARKEL CORP 0.0%
Value $643K Shares 676 Est. Cost $931.24 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $639K Shares 5,115 Est. Cost $137.39 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $630K Shares 13,800 Est. Cost $41.32 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $628K Shares 22,207 Est. Cost $24.81 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $621K Shares 5,235 Est. Cost $104.92 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $620K Shares 12,441 Est. Cost $46.75 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value $613K Shares 11,486 Est. Cost $53.37 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $609K Shares 13,364 Est. Cost $37.72 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $607K Shares 14,766 Est. Cost $41.11 Unrealized
SPECTRANETICS CORP 0.0%
Value $601K Shares 32,096 Est. Cost $18.73 Unrealized
SUMMIT MATLS INC 0.0%
Value $600K Shares 29,312 Est. Cost $19.78 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $597K Shares 22,447 Est. Cost $7.39 Unrealized -22.5%
EXP EAGLE MATERIALS INC 0.0%
Value $593K Shares 7,686 Est. Cost $72.10 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $589K Shares 10,360 Est. Cost $53.96 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $586K Shares 20,925 Est. Cost $27.70 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $584K Shares 33,900 Est. Cost $17.23 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $583K Shares 17,410 Est. Cost $24.04 Unrealized +4.4%
FDS FACTSET RESH SYS INC 0.0%
Value $581K Shares 3,600 Est. Cost $139.95 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $577K Shares 22,500 Est. Cost $29.58 Unrealized -3.0%
CAL CALERES INC 0.0%
Value $577K Shares 23,816 Est. Cost $21.43 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $576K Shares 18,328 Est. Cost $36.54 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $566K Shares 7,362 Est. Cost $73.37 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $565K Shares 33,625 Est. Cost $16.80 Unrealized
RMD RESMED INC 0.0%
Value $564K Shares 8,915 Est. Cost $50.48 Unrealized +4.6%
PRAXAIR INC 0.0%
Value $564K Shares 5,014 Est. Cost $112.49 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $563K Shares 3,400 Est. Cost $165.59 Unrealized
CPRT COPART INC 0.0%
Value $555K Shares 11,320 Est. Cost $5.62 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $553K Shares 10,553 Est. Cost $51.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $551K Shares 4,863 Est. Cost $87.70 Unrealized +13.9%
AYI ACUITY BRANDS INC 0.0%
Value $545K Shares 2,200 Est. Cost $242.03 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $544K Shares 27,646 Est. Cost $18.54 Unrealized +0.5%
SOUFUN HLDGS LTD 0.0%
Value $541K Shares 107,564 Est. Cost $5.03 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $535K Shares 21,512 Est. Cost $23.16 Unrealized +7.5%
DCI DONALDSON INC 0.0%
Value $533K Shares 15,500 Est. Cost $24.96 Unrealized +14.4%
TRU TRANSUNION 0.0%
Value $527K Shares 15,755 Est. Cost $29.63 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $520K Shares 47,091 Est. Cost $11.04 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $519K Shares 17,501 Est. Cost $23.99 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $515K Shares 21,370 Est. Cost $22.68 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $514K Shares 23,701 Est. Cost $21.69 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $514K Shares 60,031 Est. Cost $6.42 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $506K Shares 15,300 Est. Cost $33.07 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $505K Shares 26,945 Est. Cost $10.61 Unrealized 0.0%
ALLETE INC 0.0%
Value $500K Shares 7,731 Est. Cost $64.67 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $498K Shares 9,904 Est. Cost $43.39 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $490K Shares 9,299 Est. Cost $56.12 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $488K Shares 7,285 Est. Cost $49.87 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $485K Shares 6,055 Est. Cost $76.13 Unrealized
CUBE CUBESMART 0.0%
Value $485K Shares 15,693 Est. Cost $30.91 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $484K Shares 40,749 Est. Cost $10.23 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $484K Shares 13,857 Est. Cost $22.29 Unrealized +1.8%
LOPE GRAND CANYON ED INC 0.0%
Value $480K Shares 12,021 Est. Cost $42.19 Unrealized 0.0%
QEP RES INC 0.0%
Value $480K Shares 27,258 Est. Cost $14.09 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $475K Shares 17,713 Est. Cost $25.03 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $475K Shares 1,180 Est. Cost $8.69 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $473K Shares 10,674 Est. Cost $35.81 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $473K Shares 7,100 Est. Cost $60.28 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $472K Shares 5,265 Est. Cost $75.52 Unrealized 0.0%
RED HAT INC 0.0%
Value $472K Shares 6,500 Est. Cost $72.62 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $465K Shares 22,145 Est. Cost $19.86 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $459K Shares 6,532 Est. Cost $67.98 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $457K Shares 3,411 Est. Cost $126.57 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $453K Shares 6,529 Est. Cost $38.59 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $449K Shares 9,395 Est. Cost $40.14 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $445K Shares 9,158 Est. Cost $42.62 Unrealized
DDR CORP 0.0%
Value $445K Shares 24,539 Est. Cost $17.79 Unrealized
DIGITALGLOBE INC 0.0%
Value $442K Shares 20,662 Est. Cost $21.39 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $441K Shares 16,400 Est. Cost $34.56 Unrealized -18.7%
INTERVAL LEISURE GROUP INC 0.0%
Value $441K Shares 27,709 Est. Cost $15.92 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $440K Shares 6,900 Est. Cost $46.66 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $437K Shares 7,005 Est. Cost $65.49 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $432K Shares 18,636 Est. Cost $23.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $430K Shares 9,606 Est. Cost $30.70 Unrealized 0.0%
TRINSEO S A 0.0%
Value $429K Shares 10,003 Est. Cost $42.89 Unrealized
SNX SYNNEX CORP 0.0%
Value $427K Shares 4,501 Est. Cost $39.27 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $426K Shares 12,198 Est. Cost $31.73 Unrealized -4.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $426K Shares 20,634 Est. Cost $20.65 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $422K Shares 11,502 Est. Cost $28.39 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $420K Shares 11,590 Est. Cost $16.97 Unrealized +40.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value $418K Shares 19,188 Est. Cost $21.78 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $417K Shares 12,187 Est. Cost $28.89 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $417K Shares 40,019 Est. Cost $9.53 Unrealized +2.1%
FRONTLINE LTD 0.0%
Value $414K Shares 52,573 Est. Cost $7.87 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $411K Shares 3,500 Est. Cost $114.73 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $404K Shares 9,202 Est. Cost $39.71 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value $403K Shares 22,146 Est. Cost $18.20 Unrealized
U S CONCRETE INC 0.0%
Value $403K Shares 6,610 Est. Cost $60.97 Unrealized
EXPRESS INC 0.0%
Value $399K Shares 27,490 Est. Cost $14.51 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $398K Shares 15,274 Est. Cost $26.06 Unrealized
NORBORD INC 0.0%
Value $397K Shares 20,420 Est. Cost $19.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value $390K Shares 10,775 Est. Cost $33.79 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $388K Shares 27,801 Est. Cost $15.47 Unrealized +1.2%
GEF GREIF INC 0.0%
Value $388K Shares 10,399 Est. Cost $19.29 Unrealized +31.6%
ZAYO GROUP HLDGS INC 0.0%
Value $387K Shares 13,840 Est. Cost $27.96 Unrealized
ENERPLUS CORP 0.0%
Value $385K Shares 58,861 Est. Cost $6.54 Unrealized
SOTHEBYS 0.0%
Value $384K Shares 14,025 Est. Cost $27.38 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $380K Shares 7,158 Est. Cost $53.09 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $377K Shares 7,866 Est. Cost $31.08 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $375K Shares 24,278 Est. Cost $15.89 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $374K Shares 21,417 Est. Cost $17.46 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $371K Shares 22,766 Est. Cost $13.20 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $371K Shares 3,301 Est. Cost $87.68 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $366K Shares 10,310 Est. Cost $35.50 Unrealized
FINISH LINE INC 0.0%
Value $363K Shares 18,002 Est. Cost $18.77 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $362K Shares 24,706 Est. Cost $14.65 Unrealized
WB WEIBO CORP 0.0%
Value $361K Shares 12,706 Est. Cost $28.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value $360K Shares 2,359 Est. Cost $93.46 Unrealized +6.1%
IP INTL PAPER CO 0.0%
Value $352K Shares 8,300 Est. Cost $26.29 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value $349K Shares 57,682 Est. Cost $6.05 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $344K Shares 22,250 Est. Cost $15.46 Unrealized
BANKRATE INC DEL 0.0%
Value $344K Shares 46,017 Est. Cost $7.48 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $342K Shares 8,855 Est. Cost $38.62 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $340K Shares 27,052 Est. Cost $13.06 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $337K Shares 8,455 Est. Cost $27.46 Unrealized 0.0%
UDR UDR INC 0.0%
Value $331K Shares 8,963 Est. Cost $25.45 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $329K Shares 3,811 Est. Cost $69.47 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $327K Shares 4,068 Est. Cost $74.43 Unrealized
COACH INC 0.0%
Value $326K Shares 8,000 Est. Cost $40.75 Unrealized
MYLAN N V 0.0%
Value $324K Shares 7,500 Est. Cost $43.20 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $324K Shares 14,932 Est. Cost $21.70 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $322K Shares 20,573 Est. Cost $15.65 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $321K Shares 4,501 Est. Cost $71.32 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $320K Shares 4,100 Est. Cost $69.09 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $317K Shares 18,002 Est. Cost $17.61 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $316K Shares 5,096 Est. Cost $62.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $315K Shares 1,663 Est. Cost $194.62 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $314K Shares 9,612 Est. Cost $27.15 Unrealized +12.3%
GDDY GODADDY INC 0.0%
Value $314K Shares 10,073 Est. Cost $31.33 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $313K Shares 6,335 Est. Cost $58.59 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $308K Shares 39,354 Est. Cost $2.35 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value $306K Shares 19,908 Est. Cost $17.29 Unrealized
NIMBLE STORAGE INC 0.0%
Value $306K Shares 38,549 Est. Cost $7.94 Unrealized
TIDEWATER INC 0.0%
Value $299K Shares 67,739 Est. Cost $4.41 Unrealized
STN STANTEC INC 0.0%
Value $297K Shares 12,300 Est. Cost $24.15 Unrealized
GRUBHUB INC 0.0%
Value $295K Shares 9,500 Est. Cost $31.05 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $294K Shares 1,733 Est. Cost $138.32 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.0%
Value $290K Shares 4,473 Est. Cost $64.83 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $289K Shares 7,927 Est. Cost $36.33 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $283K Shares 3,687 Est. Cost $72.69 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $282K Shares 6,618 Est. Cost $54.49 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value $279K Shares 5,964 Est. Cost $46.78 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $276K Shares 19,468 Est. Cost $16.17 Unrealized 0.0%
L BRANDS INC 0.0%
Value $275K Shares 4,101 Est. Cost $67.06 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $273K Shares 4,290 Est. Cost $63.64 Unrealized
RUBICON PROJ INC 0.0%
Value $273K Shares 19,995 Est. Cost $13.65 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $270K Shares 4,781 Est. Cost $42.25 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $265K Shares 5,123 Est. Cost $51.73 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $265K Shares 2,764 Est. Cost $86.68 Unrealized +10.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $261K Shares 20,778 Est. Cost $12.56 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $260K Shares 6,517 Est. Cost $41.16 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $259K Shares 8,140 Est. Cost $33.82 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $259K Shares 21,449 Est. Cost $11.23 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $258K Shares 1,800 Est. Cost $143.33 Unrealized
LXU LSB INDS INC 0.0%
Value $256K Shares 21,211 Est. Cost $9.97 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $255K Shares 5,500 Est. Cost $35.83 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $255K Shares 7,277 Est. Cost $35.04 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $255K Shares 2,200 Est. Cost $106.68 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value $254K Shares 9,700 Est. Cost $26.19 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $253K Shares 17,340 Est. Cost $13.55 Unrealized 0.0%
FIRSTSERVICE CORP NEW 0.0%
Value $252K Shares 5,528 Est. Cost $45.59 Unrealized
2U INC 0.0%
Value $249K Shares 8,475 Est. Cost $22.63 Unrealized
CHIMERA INVT CORP 0.0%
Value $247K Shares 15,715 Est. Cost $15.72 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $246K Shares 3,700 Est. Cost $56.62 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $245K Shares 15,662 Est. Cost $15.64 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $245K Shares 3,817 Est. Cost $57.63 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value $242K Shares 3,520 Est. Cost $71.20 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $242K Shares 2,180 Est. Cost $60.30 Unrealized 0.0%
MTS SYS CORP 0.0%
Value $241K Shares 5,500 Est. Cost $43.82 Unrealized
COHERENT INC 0.0%
Value $239K Shares 2,600 Est. Cost $91.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value $239K Shares 6,900 Est. Cost $34.87 Unrealized -0.7%
OGE OGE ENERGY CORP 0.0%
Value $238K Shares 7,278 Est. Cost $29.95 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $237K Shares 1,931 Est. Cost $23.16 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $236K Shares 9,931 Est. Cost $23.76 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $235K Shares 5,537 Est. Cost $42.44 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $231K Shares 3,323 Est. Cost $59.47 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $231K Shares 16,832 Est. Cost $14.46 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $229K Shares 4,766 Est. Cost $48.05 Unrealized
OLN OLIN CORP 0.0%
Value $227K Shares 9,122 Est. Cost $16.42 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $225K Shares 600 Est. Cost $36.14 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $225K Shares 7,696 Est. Cost $10.86 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $222K Shares 3,350 Est. Cost $67.44 Unrealized +7.1%
HABIT RESTAURANTS INC 0.0%
Value $221K Shares 13,485 Est. Cost $16.39 Unrealized
TAL TAL ED GROUP 0.0%
Value $217K Shares 3,498 Est. Cost $62.04 Unrealized
SON SONOCO PRODS CO 0.0%
Value $216K Shares 4,355 Est. Cost $34.39 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $214K Shares 6,300 Est. Cost $37.40 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $214K Shares 3,725 Est. Cost $66.74 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $210K Shares 9,300 Est. Cost $25.11 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value $206K Shares 18,050 Est. Cost $11.41 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $206K Shares 8,278 Est. Cost $24.89 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $203K Shares 929 Est. Cost $19.77 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $194K Shares 10,627 Est. Cost $19.32 Unrealized 0.0%
MANITOWOC INC 0.0%
Value $187K Shares 34,275 Est. Cost $5.46 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $177K Shares 29,798 Est. Cost $6.81 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $177K Shares 11,000 Est. Cost $16.09 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $163K Shares 36,314 Est. Cost $4.49 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $132K Shares 12,124 Est. Cost $13.04 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $115K Shares 14,759 Est. Cost $7.79 Unrealized
CONNS INC 0.0%
Value $89,000 Shares 11,834 Est. Cost $7.52 Unrealized