Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2020

Total Value ($000): $1,347,912

Holdings (502)

V VISA INC 2.9%
Value ($000) $39,544 Shares 533,016 Est. Cost $73.22 Unrealized 0.0%
MA MASTERCARD INC 2.7%
Value ($000) $36,738 Shares 417,198 Est. Cost $90.26 Unrealized 0.0%
AZO AUTOZONE INC 2.7%
Value ($000) $36,426 Shares 45,972 Est. Cost $766.29 Unrealized +0.5%
WMT WAL-MART STORES INC 2.1%
Value ($000) $27,773 Shares 380,301 Est. Cost $19.44 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 2.1%
Value ($000) $27,686 Shares 340,169 Est. Cost $62.90 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 2.0%
Value ($000) $27,569 Shares 270,999 Est. Cost $61.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 2.0%
Value ($000) $26,964 Shares 108,594 Est. Cost $180.39 Unrealized +1.1%
SYMANTEC CORP 1.8%
Value ($000) $24,018 Shares 1,169,352 Est. Cost $20.54 Unrealized
PSA PUBLIC STORAGE 1.5%
Value ($000) $20,374 Shares 79,745 Est. Cost $174.22 Unrealized 0.0%
PEP PEPSICO INC 1.5%
Value ($000) $20,342 Shares 191,995 Est. Cost $77.08 Unrealized 0.0%
PIONEER NAT RES CO 1.5%
Value ($000) $19,621 Shares 129,706 Est. Cost $151.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 1.4%
Value ($000) $18,303 Shares 808,776 Est. Cost $21.47 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $18,255 Shares 761,582 Est. Cost $19.15 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $16,325 Shares 110,488 Est. Cost $143.61 Unrealized 0.0%
TJX TJX COS INC NEW 1.2%
Value ($000) $15,543 Shares 201,314 Est. Cost $33.34 Unrealized 0.0%
C CITIGROUP INC 1.1%
Value ($000) $15,442 Shares 364,104 Est. Cost $33.10 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $13,989 Shares 487,598 Est. Cost $20.86 Unrealized 0.0%
BROADCOM LTD 1.0%
Value ($000) $13,738 Shares 88,406 Est. Cost $155.00 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $13,070 Shares 18,884 Est. Cost $35.65 Unrealized 0.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $12,740 Shares 161,779 Est. Cost $64.09 Unrealized 0.0%
BNS BANK N S HALIFAX 0.9%
Value ($000) $12,382 Shares 253,600 Est. Cost $29.48 Unrealized +3.9%
RF REGIONS FINL CORP NEW 0.9%
Value ($000) $12,378 Shares 1,454,520 Est. Cost $6.39 Unrealized +0.1%
CCL CARNIVAL CORP 0.9%
Value ($000) $11,920 Shares 269,613 Est. Cost $43.20 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $11,883 Shares 277,800 Est. Cost $43.53 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.9%
Value ($000) $11,721 Shares 126,660 Est. Cost $62.76 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $11,476 Shares 349,868 Est. Cost $25.11 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $10,794 Shares 272,357 Est. Cost $39.42 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $10,666 Shares 88,648 Est. Cost $96.96 Unrealized +2.3%
YUM YUM BRANDS INC 0.8%
Value ($000) $10,458 Shares 126,172 Est. Cost $46.36 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $10,409 Shares 933,930 Est. Cost $10.05 Unrealized 0.0%
FOOT LOCKER INC 0.7%
Value ($000) $9,601 Shares 175,044 Est. Cost $54.85 Unrealized
SLF SUN LIFE FINL INC 0.7%
Value ($000) $9,572 Shares 292,500 Est. Cost $30.20 Unrealized +11.0%
ABBNY ABB LTD 0.7%
Value ($000) $9,213 Shares 464,366 Est. Cost $19.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $8,973 Shares 113,107 Est. Cost $61.77 Unrealized -3.1%
CITRIX SYS INC 0.7%
Value ($000) $8,855 Shares 110,564 Est. Cost $80.09 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $8,410 Shares 36,784 Est. Cost $214.89 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $8,176 Shares 76,216 Est. Cost $96.34 Unrealized 0.0%
HAS HASBRO INC 0.6%
Value ($000) $8,058 Shares 95,943 Est. Cost $58.14 Unrealized +5.4%
MOBILEYE N V AMSTELVEEN 0.6%
Value ($000) $7,816 Shares 169,426 Est. Cost $46.13 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $7,768 Shares 274,388 Est. Cost $33.04 Unrealized -1.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $7,659 Shares 96,370 Est. Cost $79.47 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $7,490 Shares 62,246 Est. Cost $104.60 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $7,466 Shares 189,950 Est. Cost $33.35 Unrealized 0.0%
BCE BCE INC 0.5%
Value ($000) $7,293 Shares 154,729 Est. Cost $25.60 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $7,234 Shares 386,525 Est. Cost $10.91 Unrealized 0.0%
MUR MURPHY OIL CORP 0.5%
Value ($000) $7,225 Shares 227,480 Est. Cost $21.30 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $7,090 Shares 103,580 Est. Cost $54.66 Unrealized 0.0%
PVH PVH CORP 0.5%
Value ($000) $6,856 Shares 72,770 Est. Cost $88.79 Unrealized +4.4%
USB US BANCORP DEL 0.5%
Value ($000) $6,635 Shares 164,476 Est. Cost $29.17 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $6,468 Shares 142,679 Est. Cost $33.26 Unrealized +0.2%
IMO IMPERIAL OIL LTD 0.5%
Value ($000) $6,282 Shares 199,196 Est. Cost $25.09 Unrealized +0.4%
NOBLE ENERGY INC 0.5%
Value ($000) $6,198 Shares 172,802 Est. Cost $35.87 Unrealized
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $6,105 Shares 57,430 Est. Cost $102.71 Unrealized +0.8%
CRESCENT PT ENERGY CORP 0.5%
Value ($000) $6,102 Shares 387,600 Est. Cost $15.74 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value ($000) $6,060 Shares 152,110 Est. Cost $47.66 Unrealized 0.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $6,043 Shares 93,800 Est. Cost $64.42 Unrealized
TIFFANY & CO NEW 0.4%
Value ($000) $6,009 Shares 99,102 Est. Cost $60.63 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $5,849 Shares 66,102 Est. Cost $53.59 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $5,729 Shares 110,440 Est. Cost $25.66 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $5,621 Shares 110,743 Est. Cost $20.75 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $5,564 Shares 97,406 Est. Cost $46.45 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $5,421 Shares 413,200 Est. Cost $10.33 Unrealized 0.0%
ALV AUTOLIV INC 0.4%
Value ($000) $5,224 Shares 48,603 Est. Cost $68.33 Unrealized 0.0%
TATA MTRS LTD 0.4%
Value ($000) $5,171 Shares 149,144 Est. Cost $34.67 Unrealized
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $5,159 Shares 153,876 Est. Cost $34.92 Unrealized +8.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,119 Shares 84,262 Est. Cost $55.25 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value ($000) $5,090 Shares 98,414 Est. Cost $51.72 Unrealized
CERNER CORP 0.4%
Value ($000) $5,083 Shares 86,742 Est. Cost $58.60 Unrealized
BA BOEING CO 0.4%
Value ($000) $4,982 Shares 38,384 Est. Cost $113.27 Unrealized +4.6%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $4,955 Shares 74,465 Est. Cost $46.13 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $4,895 Shares 47,580 Est. Cost $41.52 Unrealized +2.6%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $4,834 Shares 142,336 Est. Cost $33.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $4,763 Shares 94,848 Est. Cost $51.79 Unrealized
CDK GLOBAL INC 0.4%
Value ($000) $4,729 Shares 85,229 Est. Cost $54.25 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $4,653 Shares 441,062 Est. Cost $10.55 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $4,582 Shares 54,106 Est. Cost $58.46 Unrealized +8.3%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $4,578 Shares 17,358 Est. Cost $152.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,531 Shares 37,354 Est. Cost $81.03 Unrealized +7.4%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $4,440 Shares 24,341 Est. Cost $150.24 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $4,276 Shares 62,977 Est. Cost $53.55 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $4,014 Shares 110,388 Est. Cost $17.55 Unrealized +0.6%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $4,001 Shares 59,799 Est. Cost $49.15 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $3,982 Shares 39,908 Est. Cost $32.53 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3,911 Shares 13,320 Est. Cost $89.15 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $3,893 Shares 51,107 Est. Cost $49.51 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $3,872 Shares 77,333 Est. Cost $35.39 Unrealized +4.4%
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $3,860 Shares 38,183 Est. Cost $77.31 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $3,840 Shares 42,112 Est. Cost $16.03 Unrealized 0.0%
SL GREEN RLTY CORP 0.3%
Value ($000) $3,834 Shares 36,011 Est. Cost $104.32 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $3,808 Shares 104,003 Est. Cost $29.51 Unrealized 0.0%
CONSOL ENERGY INC 0.3%
Value ($000) $3,778 Shares 234,798 Est. Cost $16.09 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $3,773 Shares 36,790 Est. Cost $102.56 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $3,654 Shares 150,138 Est. Cost $22.89 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $3,595 Shares 18,734 Est. Cost $162.11 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,575 Shares 24,056 Est. Cost $127.90 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $3,555 Shares 25,154 Est. Cost $147.42 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $3,540 Shares 299,979 Est. Cost $9.32 Unrealized 0.0%
BED BATH & BEYOND INC 0.3%
Value ($000) $3,508 Shares 81,173 Est. Cost $46.89 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $3,421 Shares 35,408 Est. Cost $89.41 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $3,367 Shares 304,157 Est. Cost $11.07 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $3,359 Shares 79,750 Est. Cost $25.45 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $3,320 Shares 50,072 Est. Cost $66.30 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $3,251 Shares 42,893 Est. Cost $68.69 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $3,151 Shares 26,185 Est. Cost $104.21 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $3,146 Shares 93,482 Est. Cost $33.65 Unrealized
BLUE BUFFALO PET PRODS INC 0.2%
Value ($000) $3,087 Shares 132,245 Est. Cost $23.81 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $3,074 Shares 155,087 Est. Cost $19.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $3,049 Shares 18,970 Est. Cost $24.12 Unrealized 0.0%
AR ANTERO RES CORP 0.2%
Value ($000) $3,024 Shares 116,413 Est. Cost $27.26 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,993 Shares 79,792 Est. Cost $35.16 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,953 Shares 68,894 Est. Cost $29.99 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $2,917 Shares 116,058 Est. Cost $26.53 Unrealized 0.0%
VET VERMILION ENERGY INC 0.2%
Value ($000) $2,895 Shares 91,400 Est. Cost $30.77 Unrealized +3.8%
GROUPE CGI INC 0.2%
Value ($000) $2,894 Shares 67,991 Est. Cost $44.72 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $2,884 Shares 85,783 Est. Cost $30.12 Unrealized
SMITH & WESSON HLDG CORP 0.2%
Value ($000) $2,865 Shares 105,417 Est. Cost $27.18 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $2,843 Shares 41,008 Est. Cost $45.85 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $2,842 Shares 121,410 Est. Cost $21.47 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $2,805 Shares 87,024 Est. Cost $26.25 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $2,786 Shares 41,536 Est. Cost $63.24 Unrealized 0.0%
EQUITY ONE 0.2%
Value ($000) $2,784 Shares 86,499 Est. Cost $32.19 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,726 Shares 77,407 Est. Cost $20.09 Unrealized +4.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $2,713 Shares 64,300 Est. Cost $23.17 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $2,685 Shares 292,502 Est. Cost $9.55 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $2,682 Shares 67,382 Est. Cost $39.80 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $2,679 Shares 62,429 Est. Cost $39.55 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $2,677 Shares 57,445 Est. Cost $32.52 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,674 Shares 40,038 Est. Cost $50.54 Unrealized +1.0%
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,670 Shares 118,630 Est. Cost $22.51 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $2,661 Shares 51,219 Est. Cost $51.95 Unrealized
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $2,593 Shares 234,051 Est. Cost $11.52 Unrealized
CAE CAE INC 0.2%
Value ($000) $2,564 Shares 213,100 Est. Cost $11.42 Unrealized 0.0%
YAMANA GOLD INC 0.2%
Value ($000) $2,547 Shares 490,640 Est. Cost $5.19 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,533 Shares 42,293 Est. Cost $40.60 Unrealized 0.0%
PATTERSON COMPANIES INC 0.2%
Value ($000) $2,520 Shares 52,613 Est. Cost $47.90 Unrealized
SILVER WHEATON CORP 0.2%
Value ($000) $2,493 Shares 106,306 Est. Cost $23.45 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $2,474 Shares 31,996 Est. Cost $75.58 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $2,442 Shares 22,605 Est. Cost $92.98 Unrealized +3.7%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $2,432 Shares 21,104 Est. Cost $114.76 Unrealized 0.0%
YELP YELP INC 0.2%
Value ($000) $2,398 Shares 79,002 Est. Cost $24.33 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,379 Shares 32,506 Est. Cost $56.89 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $2,335 Shares 56,147 Est. Cost $41.34 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $2,313 Shares 85,512 Est. Cost $27.05 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,303 Shares 29,000 Est. Cost $77.17 Unrealized +0.5%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $2,285 Shares 88,791 Est. Cost $17.47 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $2,214 Shares 34,650 Est. Cost $56.53 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $2,210 Shares 26,908 Est. Cost $73.78 Unrealized 0.0%
CSRA INC 0.2%
Value ($000) $2,209 Shares 94,278 Est. Cost $26.17 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $2,173 Shares 25,956 Est. Cost $50.70 Unrealized +4.4%
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $2,169 Shares 20,094 Est. Cost $107.94 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $2,164 Shares 41,304 Est. Cost $46.26 Unrealized
RANDGOLD RES LTD 0.2%
Value ($000) $2,154 Shares 19,226 Est. Cost $112.04 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $2,107 Shares 46,646 Est. Cost $38.55 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $2,101 Shares 44,902 Est. Cost $38.40 Unrealized 0.0%
SINA CORP 0.2%
Value ($000) $2,071 Shares 39,925 Est. Cost $51.87 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $2,050 Shares 96,943 Est. Cost $21.15 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,017 Shares 34,231 Est. Cost $22.80 Unrealized 0.0%
POST PPTYS INC 0.1%
Value ($000) $1,978 Shares 32,405 Est. Cost $61.04 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,978 Shares 45,985 Est. Cost $43.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $1,935 Shares 121,470 Est. Cost $11.46 Unrealized +2.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,895 Shares 22,258 Est. Cost $85.14 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.1%
Value ($000) $1,881 Shares 84,046 Est. Cost $22.38 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $1,877 Shares 147,834 Est. Cost $13.26 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value ($000) $1,833 Shares 41,419 Est. Cost $41.16 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1,830 Shares 39,624 Est. Cost $29.53 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $1,785 Shares 117,258 Est. Cost $11.79 Unrealized +5.5%
RICE ENERGY INC 0.1%
Value ($000) $1,779 Shares 80,728 Est. Cost $19.31 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,763 Shares 30,400 Est. Cost $42.41 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,745 Shares 50,606 Est. Cost $34.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,740 Shares 7,829 Est. Cost $180.17 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,719 Shares 38,487 Est. Cost $38.66 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,715 Shares 25,874 Est. Cost $66.28 Unrealized
58 COM INC 0.1%
Value ($000) $1,708 Shares 37,214 Est. Cost $45.90 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $1,687 Shares 74,197 Est. Cost $25.69 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1,682 Shares 150,555 Est. Cost $13.34 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,679 Shares 60,190 Est. Cost $26.86 Unrealized
IMPERVA INC 0.1%
Value ($000) $1,646 Shares 38,236 Est. Cost $44.43 Unrealized
COTT CORP QUE 0.1%
Value ($000) $1,645 Shares 118,300 Est. Cost $13.91 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $1,638 Shares 22,077 Est. Cost $71.20 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,615 Shares 19,771 Est. Cost $48.67 Unrealized +4.6%
VMWARE INC 0.1%
Value ($000) $1,606 Shares 28,071 Est. Cost $57.21 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $1,593 Shares 7,503 Est. Cost $13.15 Unrealized +15.2%
FITBIT INC 0.1%
Value ($000) $1,593 Shares 130,279 Est. Cost $15.13 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,572 Shares 10,720 Est. Cost $116.05 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $1,572 Shares 53,952 Est. Cost $29.14 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,549 Shares 34,898 Est. Cost $8.60 Unrealized +3.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,543 Shares 23,293 Est. Cost $53.49 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,531 Shares 58,900 Est. Cost $19.81 Unrealized +0.4%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,518 Shares 32,624 Est. Cost $44.42 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $1,517 Shares 23,437 Est. Cost $52.90 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $1,516 Shares 183,040 Est. Cost $8.28 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,501 Shares 20,213 Est. Cost $58.22 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $1,481 Shares 55,312 Est. Cost $26.33 Unrealized -2.9%
DOX AMDOCS LTD 0.1%
Value ($000) $1,460 Shares 25,294 Est. Cost $47.73 Unrealized 0.0%
BANK OF THE OZARKS INC 0.1%
Value ($000) $1,421 Shares 37,870 Est. Cost $37.52 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,418 Shares 8,589 Est. Cost $190.59 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,410 Shares 73,080 Est. Cost $9.08 Unrealized 0.0%
YAHOO INC 0.1%
Value ($000) $1,407 Shares 37,448 Est. Cost $33.67 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $1,402 Shares 52,550 Est. Cost $26.68 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,399 Shares 10,740 Est. Cost $130.26 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,375 Shares 22,200 Est. Cost $63.49 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,369 Shares 11,496 Est. Cost $91.51 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,360 Shares 21,147 Est. Cost $72.98 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $1,357 Shares 47,175 Est. Cost $19.43 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,349 Shares 15,460 Est. Cost $74.49 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $1,325 Shares 15,848 Est. Cost $72.81 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $1,322 Shares 31,869 Est. Cost $41.46 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $1,321 Shares 37,378 Est. Cost $35.34 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $1,316 Shares 37,789 Est. Cost $33.13 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,314 Shares 9,958 Est. Cost $79.42 Unrealized +8.7%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $1,307 Shares 62,754 Est. Cost $20.83 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $1,305 Shares 56,760 Est. Cost $16.66 Unrealized -8.1%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $1,295 Shares 46,764 Est. Cost $27.69 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $1,289 Shares 76,325 Est. Cost $16.89 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,284 Shares 5,650 Est. Cost $186.08 Unrealized +5.4%
EMBJ EMBRAER S A 0.1%
Value ($000) $1,282 Shares 59,037 Est. Cost $21.72 Unrealized
ENCANA CORP 0.1%
Value ($000) $1,259 Shares 161,872 Est. Cost $6.08 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $1,252 Shares 40,336 Est. Cost $29.13 Unrealized +1.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $1,246 Shares 60,491 Est. Cost $20.60 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $1,231 Shares 94,572 Est. Cost $13.02 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $1,215 Shares 147,428 Est. Cost $6.48 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,211 Shares 14,405 Est. Cost $84.07 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,189 Shares 6,070 Est. Cost $148.45 Unrealized -3.2%
MSCI MSCI INC 0.1%
Value ($000) $1,180 Shares 15,300 Est. Cost $62.13 Unrealized +9.8%
CABELAS INC 0.1%
Value ($000) $1,169 Shares 23,344 Est. Cost $49.32 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $1,163 Shares 97,332 Est. Cost $12.72 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,146 Shares 18,430 Est. Cost $48.33 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $1,130 Shares 38,919 Est. Cost $29.60 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $1,128 Shares 5,320 Est. Cost $212.03 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $1,127 Shares 13,008 Est. Cost $83.75 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $1,126 Shares 64,961 Est. Cost $17.33 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,121 Shares 13,779 Est. Cost $26.43 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1,116 Shares 82,528 Est. Cost $4.30 Unrealized +139.5%
SILVER STD RES INC 0.1%
Value ($000) $1,110 Shares 85,822 Est. Cost $12.93 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $1,108 Shares 21,959 Est. Cost $50.10 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,106 Shares 88,183 Est. Cost $9.06 Unrealized 0.0%
JD JD COM INC 0.1%
Value ($000) $1,079 Shares 50,810 Est. Cost $21.24 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $1,057 Shares 47,798 Est. Cost $18.13 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $1,055 Shares 35,402 Est. Cost $29.80 Unrealized
HESS CORP 0.1%
Value ($000) $1,050 Shares 17,479 Est. Cost $54.65 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $1,050 Shares 23,879 Est. Cost $43.97 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,049 Shares 21,796 Est. Cost $41.12 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,044 Shares 39,756 Est. Cost $9.93 Unrealized 0.0%
STILLWATER MNG CO 0.1%
Value ($000) $1,044 Shares 87,941 Est. Cost $11.87 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $1,019 Shares 123,344 Est. Cost $10.16 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,014 Shares 13,565 Est. Cost $62.34 Unrealized 0.0%
VWR CORP 0.1%
Value ($000) $1,013 Shares 35,052 Est. Cost $28.90 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $984 Shares 65,589 Est. Cost $15.00 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $973 Shares 7,041 Est. Cost $132.01 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $973 Shares 9,984 Est. Cost $95.03 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $960 Shares 13,611 Est. Cost $74.22 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value ($000) $953 Shares 76,600 Est. Cost $12.44 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $951 Shares 48,064 Est. Cost $20.96 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $945 Shares 12,465 Est. Cost $61.16 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $941 Shares 87,998 Est. Cost $10.69 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $936 Shares 49,942 Est. Cost $18.11 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $932 Shares 24,491 Est. Cost $38.05 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $926 Shares 5,005 Est. Cost $183.27 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $922 Shares 40,110 Est. Cost $22.99 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $912 Shares 21,005 Est. Cost $45.38 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $902 Shares 17,782 Est. Cost $37.68 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $899 Shares 17,451 Est. Cost $54.72 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $896 Shares 32,174 Est. Cost $27.83 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $886 Shares 10,621 Est. Cost $59.32 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $882 Shares 59,196 Est. Cost $14.46 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $874 Shares 491 Est. Cost $1709.51 Unrealized 0.0%
WGL HLDGS INC 0.1%
Value ($000) $869 Shares 12,282 Est. Cost $70.75 Unrealized
L LOEWS CORP 0.1%
Value ($000) $865 Shares 21,042 Est. Cost $37.95 Unrealized 0.0%
STAPLES INC 0.1%
Value ($000) $863 Shares 100,101 Est. Cost $8.62 Unrealized
CLUBCORP HLDGS INC 0.1%
Value ($000) $854 Shares 65,679 Est. Cost $13.00 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $847 Shares 8,693 Est. Cost $112.43 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $844 Shares 38,620 Est. Cost $21.85 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $842 Shares 47,163 Est. Cost $17.85 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $833 Shares 17,572 Est. Cost $57.76 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $829 Shares 31,990 Est. Cost $25.51 Unrealized
COOPER COS INC 0.1%
Value ($000) $825 Shares 4,814 Est. Cost $171.38 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $819 Shares 45,236 Est. Cost $18.11 Unrealized
VECTREN CORP 0.1%
Value ($000) $813 Shares 15,435 Est. Cost $52.67 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $807 Shares 17,900 Est. Cost $45.08 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $806 Shares 39,375 Est. Cost $20.47 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $805 Shares 17,214 Est. Cost $44.80 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $800 Shares 52,934 Est. Cost $17.32 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $799 Shares 86,340 Est. Cost $10.01 Unrealized
FIBRIA CELULOSE S A 0.1%
Value ($000) $787 Shares 116,500 Est. Cost $7.19 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $784 Shares 36,722 Est. Cost $13.58 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $780 Shares 91,000 Est. Cost $8.57 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $775 Shares 16,102 Est. Cost $42.60 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $772 Shares 27,128 Est. Cost $32.64 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $742 Shares 10,287 Est. Cost $27.28 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $734 Shares 31,751 Est. Cost $22.68 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $722 Shares 4,893 Est. Cost $13.65 Unrealized 0.0%
HORIZON PHARMA PLC 0.1%
Value ($000) $721 Shares 43,790 Est. Cost $16.46 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $716 Shares 41,554 Est. Cost $17.23 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $711 Shares 14,529 Est. Cost $48.94 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value ($000) $706 Shares 27,805 Est. Cost $25.39 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $699 Shares 19,519 Est. Cost $36.06 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $689 Shares 33,409 Est. Cost $20.62 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $678 Shares 9,865 Est. Cost $68.73 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $678 Shares 26,960 Est. Cost $25.15 Unrealized
COMSCORE INC 0.0%
Value ($000) $670 Shares 28,041 Est. Cost $23.89 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $670 Shares 18,367 Est. Cost $27.82 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $668 Shares 17,497 Est. Cost $40.87 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $665 Shares 16,334 Est. Cost $39.56 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $663 Shares 8,108 Est. Cost $88.64 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $653 Shares 17,014 Est. Cost $38.38 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $643 Shares 676 Est. Cost $931.24 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $639 Shares 5,115 Est. Cost $137.39 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $630 Shares 13,800 Est. Cost $41.32 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $628 Shares 22,207 Est. Cost $24.81 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $621 Shares 5,235 Est. Cost $104.92 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $620 Shares 12,441 Est. Cost $46.75 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $613 Shares 11,486 Est. Cost $53.37 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $609 Shares 13,364 Est. Cost $37.72 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $607 Shares 14,766 Est. Cost $41.11 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $601 Shares 32,096 Est. Cost $18.73 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $600 Shares 29,312 Est. Cost $19.78 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $597 Shares 22,447 Est. Cost $7.39 Unrealized -22.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $593 Shares 7,686 Est. Cost $72.10 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $589 Shares 10,360 Est. Cost $53.96 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $586 Shares 20,925 Est. Cost $27.70 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $584 Shares 33,900 Est. Cost $17.23 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $583 Shares 17,410 Est. Cost $24.04 Unrealized +4.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $581 Shares 3,600 Est. Cost $139.95 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $577 Shares 22,500 Est. Cost $29.58 Unrealized -3.0%
CAL CALERES INC 0.0%
Value ($000) $577 Shares 23,816 Est. Cost $21.43 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $576 Shares 18,328 Est. Cost $36.54 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $566 Shares 7,362 Est. Cost $73.37 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $565 Shares 33,625 Est. Cost $16.80 Unrealized
RMD RESMED INC 0.0%
Value ($000) $564 Shares 8,915 Est. Cost $50.48 Unrealized +4.6%
PRAXAIR INC 0.0%
Value ($000) $564 Shares 5,014 Est. Cost $112.49 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $563 Shares 3,400 Est. Cost $165.59 Unrealized
CPRT COPART INC 0.0%
Value ($000) $555 Shares 11,320 Est. Cost $5.62 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $553 Shares 10,553 Est. Cost $51.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $551 Shares 4,863 Est. Cost $87.70 Unrealized +13.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $545 Shares 2,200 Est. Cost $242.03 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $544 Shares 27,646 Est. Cost $18.54 Unrealized +0.5%
SOUFUN HLDGS LTD 0.0%
Value ($000) $541 Shares 107,564 Est. Cost $5.03 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $535 Shares 21,512 Est. Cost $23.16 Unrealized +7.5%
DCI DONALDSON INC 0.0%
Value ($000) $533 Shares 15,500 Est. Cost $24.96 Unrealized +14.4%
TRU TRANSUNION 0.0%
Value ($000) $527 Shares 15,755 Est. Cost $29.63 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $520 Shares 47,091 Est. Cost $11.04 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $519 Shares 17,501 Est. Cost $23.99 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $515 Shares 21,370 Est. Cost $22.68 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $514 Shares 60,031 Est. Cost $6.42 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $514 Shares 23,701 Est. Cost $21.69 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $506 Shares 15,300 Est. Cost $33.07 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $505 Shares 26,945 Est. Cost $10.61 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $500 Shares 7,731 Est. Cost $64.67 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $498 Shares 9,904 Est. Cost $43.39 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $490 Shares 9,299 Est. Cost $56.12 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $488 Shares 7,285 Est. Cost $49.87 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $485 Shares 6,055 Est. Cost $76.13 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $485 Shares 15,693 Est. Cost $30.91 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $484 Shares 40,749 Est. Cost $10.23 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $484 Shares 13,857 Est. Cost $22.29 Unrealized +1.8%
QEP RES INC 0.0%
Value ($000) $480 Shares 27,258 Est. Cost $14.09 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $480 Shares 12,021 Est. Cost $42.19 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $475 Shares 1,180 Est. Cost $8.69 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $475 Shares 17,713 Est. Cost $25.03 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $473 Shares 7,100 Est. Cost $60.28 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $473 Shares 10,674 Est. Cost $35.81 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $472 Shares 6,500 Est. Cost $72.62 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $472 Shares 5,265 Est. Cost $75.52 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $465 Shares 22,145 Est. Cost $19.86 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $459 Shares 6,532 Est. Cost $67.98 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $457 Shares 3,411 Est. Cost $126.57 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $453 Shares 6,529 Est. Cost $38.59 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $449 Shares 9,395 Est. Cost $40.14 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $445 Shares 24,539 Est. Cost $17.79 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $445 Shares 9,158 Est. Cost $42.62 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $442 Shares 20,662 Est. Cost $21.39 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $441 Shares 16,400 Est. Cost $34.56 Unrealized -18.7%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $441 Shares 27,709 Est. Cost $15.92 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $440 Shares 6,900 Est. Cost $46.66 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $437 Shares 7,005 Est. Cost $65.49 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $432 Shares 18,636 Est. Cost $23.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $430 Shares 9,606 Est. Cost $30.70 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $429 Shares 10,003 Est. Cost $42.89 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $427 Shares 4,501 Est. Cost $39.27 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $426 Shares 20,634 Est. Cost $20.65 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $426 Shares 12,198 Est. Cost $31.73 Unrealized -4.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $422 Shares 11,502 Est. Cost $28.39 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $420 Shares 11,590 Est. Cost $16.97 Unrealized +40.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $418 Shares 19,188 Est. Cost $21.78 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $417 Shares 40,019 Est. Cost $9.53 Unrealized +2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $417 Shares 12,187 Est. Cost $28.89 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $414 Shares 52,573 Est. Cost $7.87 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $411 Shares 3,500 Est. Cost $114.73 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $404 Shares 9,202 Est. Cost $39.71 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $403 Shares 22,146 Est. Cost $18.20 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $403 Shares 6,610 Est. Cost $60.97 Unrealized
EXPRESS INC 0.0%
Value ($000) $399 Shares 27,490 Est. Cost $14.51 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 15,274 Est. Cost $26.06 Unrealized
NORBORD INC 0.0%
Value ($000) $397 Shares 20,420 Est. Cost $19.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $390 Shares 10,775 Est. Cost $33.79 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $388 Shares 10,399 Est. Cost $19.29 Unrealized +31.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $388 Shares 27,801 Est. Cost $15.47 Unrealized +1.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $387 Shares 13,840 Est. Cost $27.96 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $385 Shares 58,861 Est. Cost $6.54 Unrealized
SOTHEBYS 0.0%
Value ($000) $384 Shares 14,025 Est. Cost $27.38 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $380 Shares 7,158 Est. Cost $53.09 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $377 Shares 7,866 Est. Cost $31.08 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $375 Shares 24,278 Est. Cost $15.89 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $374 Shares 21,417 Est. Cost $17.46 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $371 Shares 3,301 Est. Cost $87.68 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $371 Shares 22,766 Est. Cost $13.20 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $366 Shares 10,310 Est. Cost $35.50 Unrealized
FINISH LINE INC 0.0%
Value ($000) $363 Shares 18,002 Est. Cost $18.77 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $362 Shares 24,706 Est. Cost $14.65 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $361 Shares 12,706 Est. Cost $28.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $360 Shares 2,359 Est. Cost $93.46 Unrealized +6.1%
IP INTL PAPER CO 0.0%
Value ($000) $352 Shares 8,300 Est. Cost $26.29 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $349 Shares 57,682 Est. Cost $6.05 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $344 Shares 22,250 Est. Cost $15.46 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $344 Shares 46,017 Est. Cost $7.48 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $342 Shares 8,855 Est. Cost $38.62 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $340 Shares 27,052 Est. Cost $13.06 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $337 Shares 8,455 Est. Cost $27.46 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $331 Shares 8,963 Est. Cost $25.45 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $329 Shares 3,811 Est. Cost $69.47 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $327 Shares 4,068 Est. Cost $74.43 Unrealized
COACH INC 0.0%
Value ($000) $326 Shares 8,000 Est. Cost $40.75 Unrealized
MYLAN N V 0.0%
Value ($000) $324 Shares 7,500 Est. Cost $43.20 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $324 Shares 14,932 Est. Cost $21.70 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $322 Shares 20,573 Est. Cost $15.65 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $321 Shares 4,501 Est. Cost $71.32 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $320 Shares 4,100 Est. Cost $69.09 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $317 Shares 18,002 Est. Cost $17.61 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $316 Shares 5,096 Est. Cost $62.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $315 Shares 1,663 Est. Cost $194.62 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $314 Shares 9,612 Est. Cost $27.15 Unrealized +12.3%
GDDY GODADDY INC 0.0%
Value ($000) $314 Shares 10,073 Est. Cost $31.33 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $313 Shares 6,335 Est. Cost $58.59 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $308 Shares 39,354 Est. Cost $2.35 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value ($000) $306 Shares 38,549 Est. Cost $7.94 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $306 Shares 19,908 Est. Cost $17.29 Unrealized
TIDEWATER INC 0.0%
Value ($000) $299 Shares 67,739 Est. Cost $4.41 Unrealized
STN STANTEC INC 0.0%
Value ($000) $297 Shares 12,300 Est. Cost $24.15 Unrealized
GRUBHUB INC 0.0%
Value ($000) $295 Shares 9,500 Est. Cost $31.05 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $294 Shares 1,733 Est. Cost $138.32 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $290 Shares 4,473 Est. Cost $64.83 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $289 Shares 7,927 Est. Cost $36.33 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $283 Shares 3,687 Est. Cost $72.69 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $282 Shares 6,618 Est. Cost $54.49 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $279 Shares 5,964 Est. Cost $46.78 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $276 Shares 19,468 Est. Cost $16.17 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $275 Shares 4,101 Est. Cost $67.06 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $273 Shares 19,995 Est. Cost $13.65 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $273 Shares 4,290 Est. Cost $63.64 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $270 Shares 4,781 Est. Cost $42.25 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $265 Shares 5,123 Est. Cost $51.73 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $265 Shares 2,764 Est. Cost $86.68 Unrealized +10.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $261 Shares 20,778 Est. Cost $12.56 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $260 Shares 6,517 Est. Cost $41.16 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $259 Shares 21,449 Est. Cost $11.23 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $259 Shares 8,140 Est. Cost $33.82 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 1,800 Est. Cost $143.33 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $256 Shares 21,211 Est. Cost $9.97 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $255 Shares 7,277 Est. Cost $35.04 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $255 Shares 5,500 Est. Cost $35.83 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $255 Shares 2,200 Est. Cost $106.68 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value ($000) $254 Shares 9,700 Est. Cost $26.19 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $253 Shares 17,340 Est. Cost $13.55 Unrealized 0.0%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $252 Shares 5,528 Est. Cost $45.59 Unrealized
2U INC 0.0%
Value ($000) $249 Shares 8,475 Est. Cost $22.63 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $247 Shares 15,715 Est. Cost $15.72 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $246 Shares 3,700 Est. Cost $56.62 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $245 Shares 15,662 Est. Cost $15.64 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $245 Shares 3,817 Est. Cost $57.63 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $242 Shares 3,520 Est. Cost $71.20 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $242 Shares 2,180 Est. Cost $60.30 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $241 Shares 5,500 Est. Cost $43.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $239 Shares 6,900 Est. Cost $34.87 Unrealized -0.7%
COHERENT INC 0.0%
Value ($000) $239 Shares 2,600 Est. Cost $91.92 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $238 Shares 7,278 Est. Cost $29.95 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $237 Shares 1,931 Est. Cost $23.16 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $236 Shares 9,931 Est. Cost $23.76 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $235 Shares 5,537 Est. Cost $42.44 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $231 Shares 3,323 Est. Cost $59.47 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $231 Shares 16,832 Est. Cost $14.46 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $229 Shares 4,766 Est. Cost $48.05 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $227 Shares 9,122 Est. Cost $16.42 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $225 Shares 7,696 Est. Cost $10.86 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $225 Shares 600 Est. Cost $36.14 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $222 Shares 3,350 Est. Cost $67.44 Unrealized +7.1%
HABIT RESTAURANTS INC 0.0%
Value ($000) $221 Shares 13,485 Est. Cost $16.39 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $217 Shares 3,498 Est. Cost $62.04 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $216 Shares 4,355 Est. Cost $34.39 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $214 Shares 6,300 Est. Cost $37.40 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $214 Shares 3,725 Est. Cost $66.74 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $210 Shares 9,300 Est. Cost $25.11 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $206 Shares 18,050 Est. Cost $11.41 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $206 Shares 8,278 Est. Cost $24.89 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $203 Shares 929 Est. Cost $19.77 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $194 Shares 10,627 Est. Cost $19.32 Unrealized 0.0%
MANITOWOC INC 0.0%
Value ($000) $187 Shares 34,275 Est. Cost $5.46 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $177 Shares 29,798 Est. Cost $6.81 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $177 Shares 11,000 Est. Cost $16.09 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $163 Shares 36,314 Est. Cost $4.49 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $132 Shares 12,124 Est. Cost $13.04 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $115 Shares 14,759 Est. Cost $7.79 Unrealized
CONNS INC 0.0%
Value ($000) $89 Shares 11,834 Est. Cost $7.52 Unrealized