Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2020

Total Value: $1.149B

Holdings (539)

AAPL APPLE INC 3.4%
Value $39.57M Shares 350,016 Est. Cost $24.23 Unrealized 0.0%
META FACEBOOK INC 2.8%
Value $32.44M Shares 252,922 Est. Cost $123.28 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 2.6%
Value $29.55M Shares 667,393 Est. Cost $36.83 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.0%
Value $22.66M Shares 474,924 Est. Cost $50.44 Unrealized 0.0%
FDX FEDEX CORP 1.8%
Value $20.91M Shares 119,673 Est. Cost $140.93 Unrealized 0.0%
DIS DISNEY WALT CO 1.6%
Value $18.93M Shares 203,881 Est. Cost $88.87 Unrealized 0.0%
ALLERGAN PLC 1.6%
Value $18.42M Shares 79,953 Est. Cost $230.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 1.5%
Value $17.74M Shares 65,719 Est. Cost $231.50 Unrealized +9.1%
CM CDN IMPERIAL BK COMM TORONTO 1.5%
Value $17.71M Shares 229,200 Est. Cost $24.68 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%
Value $16.5M Shares 358,717 Est. Cost $47.54 Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value $14.66M Shares 144,305 Est. Cost $101.84 Unrealized
HD HOME DEPOT INC 1.3%
Value $14.56M Shares 113,155 Est. Cost $106.34 Unrealized 0.0%
CVS CVS HEALTH CORP 1.2%
Value $13.97M Shares 157,047 Est. Cost $70.89 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.2%
Value $13.88M Shares 313,282 Est. Cost $40.05 Unrealized
LOW LOWES COS INC 1.2%
Value $13.81M Shares 191,276 Est. Cost $65.42 Unrealized 0.0%
T AT&T INC 1.1%
Value $12.43M Shares 306,082 Est. Cost $16.29 Unrealized 0.0%
EXPE EXPEDIA INC DEL 1.0%
Value $11.49M Shares 98,464 Est. Cost $104.92 Unrealized +3.0%
NFLX NETFLIX INC 1.0%
Value $11.3M Shares 114,665 Est. Cost $9.55 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 1.0%
Value $10.96M Shares 155,449 Est. Cost $70.02 Unrealized
LLY LILLY ELI & CO 0.9%
Value $10.53M Shares 131,230 Est. Cost $64.09 Unrealized +7.0%
MAR MARRIOTT INTL INC NEW 0.9%
Value $10.3M Shares 152,953 Est. Cost $64.65 Unrealized 0.0%
ADBE ADOBE SYS INC 0.9%
Value $9.813M Shares 90,407 Est. Cost $99.92 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $9.577M Shares 402,560 Est. Cost $23.86 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.8%
Value $9.5M Shares 135,368 Est. Cost $52.67 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.8%
Value $9.489M Shares 214,399 Est. Cost $43.53 Unrealized +0.7%
EOG EOG RES INC 0.8%
Value $9.354M Shares 96,756 Est. Cost $64.50 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $9.263M Shares 60,740 Est. Cost $136.95 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.8%
Value $8.732M Shares 136,349 Est. Cost $55.66 Unrealized +1.2%
WMT WAL-MART STORES INC 0.7%
Value $8.35M Shares 115,792 Est. Cost $19.44 Unrealized +6.0%
MCD MCDONALDS CORP 0.7%
Value $8.165M Shares 70,783 Est. Cost $96.96 Unrealized -2.5%
ANADARKO PETE CORP 0.7%
Value $8.059M Shares 127,128 Est. Cost $63.39 Unrealized
JBL JABIL CIRCUIT INC 0.7%
Value $7.825M Shares 358,606 Est. Cost $19.45 Unrealized 0.0%
RED HAT INC 0.7%
Value $7.771M Shares 96,133 Est. Cost $80.28 Unrealized
ENB ENBRIDGE INC 0.7%
Value $7.712M Shares 174,950 Est. Cost $23.74 Unrealized +1.4%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $7.618M Shares 100,059 Est. Cost $57.24 Unrealized 0.0%
AZO AUTOZONE INC 0.7%
Value $7.562M Shares 9,841 Est. Cost $766.29 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.7%
Value $7.494M Shares 85,842 Est. Cost $58.54 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.6%
Value $7.074M Shares 79,691 Est. Cost $66.01 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.6%
Value $7.004M Shares 168,452 Est. Cost $41.58 Unrealized
PANERA BREAD CO 0.6%
Value $6.795M Shares 34,895 Est. Cost $197.37 Unrealized
UAL UNITED CONTL HLDGS INC 0.6%
Value $6.793M Shares 129,457 Est. Cost $48.11 Unrealized 0.0%
GAP GAP INC DEL 0.6%
Value $6.653M Shares 299,197 Est. Cost $17.31 Unrealized 0.0%
BARD C R INC 0.6%
Value $6.582M Shares 29,328 Est. Cost $224.43 Unrealized
NATIONAL OILWELL VARCO INC 0.6%
Value $6.554M Shares 178,482 Est. Cost $35.11 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $6.409M Shares 118,864 Est. Cost $46.14 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.5%
Value $6.067M Shares 64,994 Est. Cost $93.35 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $6.052M Shares 75,074 Est. Cost $80.61 Unrealized
UNITED STATES STL CORP NEW 0.5%
Value $5.936M Shares 314,582 Est. Cost $18.87 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value $5.844M Shares 99,949 Est. Cost $33.13 Unrealized 0.0%
BIDU BAIDU INC 0.5%
Value $5.835M Shares 32,050 Est. Cost $184.34 Unrealized
SYY SYSCO CORP 0.5%
Value $5.799M Shares 118,331 Est. Cost $39.86 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value $5.759M Shares 86,599 Est. Cost $49.41 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.5%
Value $5.529M Shares 84,598 Est. Cost $44.58 Unrealized 0.0%
ENCANA CORP 0.5%
Value $5.295M Shares 507,990 Est. Cost $9.04 Unrealized
VALE VALE S A 0.5%
Value $5.233M Shares 952,394 Est. Cost $5.49 Unrealized
KSS KOHLS CORP 0.5%
Value $5.172M Shares 118,225 Est. Cost $41.89 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value $5.135M Shares 118,146 Est. Cost $31.13 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value $4.976M Shares 131,146 Est. Cost $29.49 Unrealized -0.2%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value $4.958M Shares 54,308 Est. Cost $90.07 Unrealized
CX CEMEX SAB DE CV 0.4%
Value $4.899M Shares 616,180 Est. Cost $7.95 Unrealized
RIG TRANSOCEAN LTD 0.4%
Value $4.888M Shares 458,741 Est. Cost $10.54 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4.737M Shares 6,536 Est. Cost $76.57 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $4.628M Shares 74,477 Est. Cost $20.75 Unrealized +17.6%
QRVO QORVO INC 0.4%
Value $4.563M Shares 81,870 Est. Cost $56.72 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value $4.522M Shares 60,482 Est. Cost $50.21 Unrealized +7.6%
FISV FISERV INC 0.4%
Value $4.51M Shares 45,341 Est. Cost $52.44 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $4.306M Shares 291,568 Est. Cost $14.77 Unrealized
DTE DTE ENERGY CO 0.4%
Value $4.275M Shares 45,646 Est. Cost $59.58 Unrealized 0.0%
WHITING PETE CORP NEW 0.4%
Value $4.254M Shares 486,696 Est. Cost $8.74 Unrealized
IMO IMPERIAL OIL LTD 0.4%
Value $4.248M Shares 136,196 Est. Cost $25.09 Unrealized -1.2%
LAM RESEARCH CORP 0.4%
Value $4.125M Shares 43,550 Est. Cost $91.20 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.4%
Value $4.082M Shares 126,390 Est. Cost $29.17 Unrealized -0.3%
CAG CONAGRA FOODS INC 0.4%
Value $4.057M Shares 86,134 Est. Cost $25.65 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value $4.018M Shares 13,900 Est. Cost $152.60 Unrealized +14.9%
DISH NETWORK CORP 0.3%
Value $3.957M Shares 72,238 Est. Cost $49.91 Unrealized
CMA COMERICA INC 0.3%
Value $3.873M Shares 81,829 Est. Cost $31.08 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $3.678M Shares 116,501 Est. Cost $26.03 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value $3.659M Shares 24,082 Est. Cost $122.96 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $3.643M Shares 178,074 Est. Cost $13.84 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value $3.574M Shares 63,205 Est. Cost $56.55 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value $3.554M Shares 242,229 Est. Cost $13.85 Unrealized
COOPER COS INC 0.3%
Value $3.531M Shares 19,706 Est. Cost $177.28 Unrealized
IBN ICICI BK LTD 0.3%
Value $3.496M Shares 468,282 Est. Cost $7.47 Unrealized
MGA MAGNA INTL INC 0.3%
Value $3.492M Shares 81,600 Est. Cost $30.06 Unrealized -1.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $3.424M Shares 77,632 Est. Cost $26.85 Unrealized +6.5%
OTEX OPEN TEXT CORP 0.3%
Value $3.295M Shares 50,964 Est. Cost $23.60 Unrealized +7.0%
NBIS YANDEX N V 0.3%
Value $3.294M Shares 156,486 Est. Cost $21.25 Unrealized
BBD BANCO BRADESCO S A 0.3%
Value $3.265M Shares 359,819 Est. Cost $9.02 Unrealized
GPRO GOPRO INC 0.3%
Value $3.261M Shares 195,496 Est. Cost $13.73 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $3.26M Shares 125,222 Est. Cost $21.47 Unrealized +6.8%
PSA PUBLIC STORAGE 0.3%
Value $3.153M Shares 14,128 Est. Cost $174.22 Unrealized -8.3%
APH AMPHENOL CORP NEW 0.3%
Value $3.151M Shares 48,541 Est. Cost $13.90 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value $3.114M Shares 80,768 Est. Cost $38.55 Unrealized
COTY COTY INC 0.3%
Value $3.063M Shares 130,806 Est. Cost $23.11 Unrealized 0.0%
NVS NOVARTIS A G 0.3%
Value $3.039M Shares 38,496 Est. Cost $78.94 Unrealized
RICE ENERGY INC 0.3%
Value $3.009M Shares 115,181 Est. Cost $21.35 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $2.839M Shares 29,142 Est. Cost $87.18 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.2%
Value $2.82M Shares 65,160 Est. Cost $33.14 Unrealized +0.9%
PWR QUANTA SVCS INC 0.2%
Value $2.808M Shares 100,261 Est. Cost $24.26 Unrealized +3.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $2.806M Shares 48,311 Est. Cost $43.58 Unrealized +4.6%
AFL AFLAC INC 0.2%
Value $2.696M Shares 37,506 Est. Cost $28.70 Unrealized +1.9%
TECK TECK RESOURCES LTD 0.2%
Value $2.686M Shares 149,500 Est. Cost $10.33 Unrealized +54.4%
VMWARE INC 0.2%
Value $2.638M Shares 35,968 Est. Cost $60.75 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $2.576M Shares 45,109 Est. Cost $50.94 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.563M Shares 27,198 Est. Cost $64.92 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.2%
Value $2.543M Shares 93,167 Est. Cost $27.30 Unrealized
PCAR PACCAR INC 0.2%
Value $2.538M Shares 43,177 Est. Cost $25.66 Unrealized +3.9%
FAST FASTENAL CO 0.2%
Value $2.517M Shares 60,250 Est. Cost $8.48 Unrealized -1.9%
IP INTL PAPER CO 0.2%
Value $2.512M Shares 52,358 Est. Cost $29.00 Unrealized +1.8%
OKE ONEOK INC NEW 0.2%
Value $2.485M Shares 48,355 Est. Cost $26.73 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value $2.465M Shares 52,295 Est. Cost $47.95 Unrealized
ENERGEN CORP 0.2%
Value $2.432M Shares 42,108 Est. Cost $57.76 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $2.414M Shares 37,452 Est. Cost $51.83 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $2.405M Shares 75,825 Est. Cost $20.86 Unrealized +10.6%
DHI D R HORTON INC 0.2%
Value $2.396M Shares 79,354 Est. Cost $28.92 Unrealized 0.0%
QEP RES INC 0.2%
Value $2.239M Shares 114,580 Est. Cost $18.24 Unrealized
MAS MASCO CORP 0.2%
Value $2.196M Shares 64,036 Est. Cost $30.05 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.2%
Value $2.182M Shares 25,324 Est. Cost $93.74 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value $2.154M Shares 30,077 Est. Cost $69.56 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $2.118M Shares 33,220 Est. Cost $55.15 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value $2.062M Shares 16,542 Est. Cost $121.40 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value $2.032M Shares 73,641 Est. Cost $6.27 Unrealized -7.8%
VCA INC 0.2%
Value $1.982M Shares 28,326 Est. Cost $69.97 Unrealized
FLEX FLEX LTD 0.2%
Value $1.981M Shares 145,450 Est. Cost $9.32 Unrealized +4.2%
MUR MURPHY OIL CORP 0.2%
Value $1.974M Shares 64,930 Est. Cost $21.30 Unrealized -4.7%
MHK MOHAWK INDS INC 0.2%
Value $1.941M Shares 9,687 Est. Cost $203.66 Unrealized +0.9%
KRC KILROY RLTY CORP 0.2%
Value $1.905M Shares 27,448 Est. Cost $66.46 Unrealized
TFX TELEFLEX INC 0.2%
Value $1.895M Shares 11,276 Est. Cost $169.51 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.891M Shares 23,817 Est. Cost $62.76 Unrealized -5.7%
INGR INGREDION INC 0.2%
Value $1.883M Shares 14,146 Est. Cost $133.59 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $1.881M Shares 86,889 Est. Cost $21.11 Unrealized
DOX AMDOCS LTD 0.2%
Value $1.836M Shares 31,736 Est. Cost $48.03 Unrealized +2.4%
MIDD MIDDLEBY CORP 0.2%
Value $1.803M Shares 14,584 Est. Cost $114.76 Unrealized +7.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.773M Shares 26,931 Est. Cost $61.44 Unrealized 0.0%
AR ANTERO RES CORP 0.2%
Value $1.765M Shares 65,493 Est. Cost $27.26 Unrealized -2.3%
WLK WESTLAKE CHEM CORP 0.2%
Value $1.753M Shares 32,768 Est. Cost $39.55 Unrealized +6.0%
PHILLIPS 66 PARTNERS LP 0.2%
Value $1.743M Shares 35,866 Est. Cost $48.60 Unrealized
SANDERSON FARMS INC 0.2%
Value $1.735M Shares 18,011 Est. Cost $87.24 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.717M Shares 14,497 Est. Cost $125.13 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.715M Shares 22,969 Est. Cost $50.54 Unrealized +14.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.706M Shares 12,900 Est. Cost $103.14 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $1.701M Shares 40,177 Est. Cost $40.40 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $1.683M Shares 35,361 Est. Cost $40.42 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $1.682M Shares 170,551 Est. Cost $6.39 Unrealized +4.2%
L LOEWS CORP 0.1%
Value $1.674M Shares 40,692 Est. Cost $38.62 Unrealized +1.9%
MOBILEYE N V AMSTELVEEN 0.1%
Value $1.672M Shares 39,281 Est. Cost $46.13 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.67M Shares 18,645 Est. Cost $58.46 Unrealized +15.5%
ARRIS INTL INC 0.1%
Value $1.666M Shares 58,790 Est. Cost $28.34 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $1.663M Shares 38,150 Est. Cost $35.16 Unrealized +19.9%
ABBNY ABB LTD 0.1%
Value $1.661M Shares 73,788 Est. Cost $19.84 Unrealized
EBAY EBAY INC 0.1%
Value $1.646M Shares 50,023 Est. Cost $21.47 Unrealized +25.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $1.62M Shares 147,973 Est. Cost $10.95 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.1%
Value $1.619M Shares 70,844 Est. Cost $22.38 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.616M Shares 23,214 Est. Cost $61.48 Unrealized 0.0%
GRUBHUB INC 0.1%
Value $1.613M Shares 37,534 Est. Cost $39.96 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.611M Shares 20,529 Est. Cost $63.24 Unrealized +17.4%
AVY AVERY DENNISON CORP 0.1%
Value $1.586M Shares 20,390 Est. Cost $63.03 Unrealized +2.2%
CSL CARLISLE COS INC 0.1%
Value $1.581M Shares 15,419 Est. Cost $92.70 Unrealized 0.0%
RANDGOLD RES LTD 0.1%
Value $1.578M Shares 15,764 Est. Cost $112.04 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $1.571M Shares 113,558 Est. Cost $13.83 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $1.555M Shares 168,471 Est. Cost $9.55 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.544M Shares 26,796 Est. Cost $60.24 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value $1.541M Shares 30,713 Est. Cost $50.17 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $1.526M Shares 18,325 Est. Cost $83.27 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $1.516M Shares 20,103 Est. Cost $60.45 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.51M Shares 16,078 Est. Cost $72.11 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.502M Shares 54,044 Est. Cost $27.79 Unrealized
TGNA TEGNA INC 0.1%
Value $1.496M Shares 68,445 Est. Cost $14.06 Unrealized 0.0%
WESTERN REFNG INC 0.1%
Value $1.494M Shares 56,460 Est. Cost $23.01 Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.49M Shares 6,625 Est. Cost $187.33 Unrealized +3.9%
WAT WATERS CORP 0.1%
Value $1.468M Shares 9,263 Est. Cost $154.74 Unrealized 0.0%
SPLUNK INC 0.1%
Value $1.463M Shares 24,933 Est. Cost $58.68 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.444M Shares 17,801 Est. Cost $74.85 Unrealized 0.0%
CAVIUM INC 0.1%
Value $1.441M Shares 24,752 Est. Cost $58.22 Unrealized
EQUITY COMWLTH 0.1%
Value $1.439M Shares 47,627 Est. Cost $29.14 Unrealized
EFX EQUIFAX INC 0.1%
Value $1.433M Shares 10,647 Est. Cost $121.49 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.422M Shares 7,478 Est. Cost $150.24 Unrealized +2.9%
FLR FLUOR CORP NEW 0.1%
Value $1.416M Shares 27,597 Est. Cost $47.52 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $1.414M Shares 24,435 Est. Cost $45.34 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.1%
Value $1.398M Shares 34,412 Est. Cost $40.63 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.393M Shares 12,021 Est. Cost $49.37 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.39M Shares 114,284 Est. Cost $10.55 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $1.386M Shares 26,082 Est. Cost $48.08 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value $1.365M Shares 19,600 Est. Cost $63.64 Unrealized +6.8%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.362M Shares 28,198 Est. Cost $50.57 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value $1.361M Shares 234,911 Est. Cost $5.79 Unrealized
HAS HASBRO INC 0.1%
Value $1.349M Shares 17,000 Est. Cost $58.14 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.322M Shares 17,561 Est. Cost $55.44 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.1%
Value $1.314M Shares 40,500 Est. Cost $30.20 Unrealized +6.5%
HBM HUDBAY MINERALS INC 0.1%
Value $1.311M Shares 331,946 Est. Cost $4.52 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.303M Shares 37,745 Est. Cost $32.77 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $1.303M Shares 17,280 Est. Cost $58.84 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value $1.292M Shares 11,298 Est. Cost $43.47 Unrealized +6.4%
HANESBRANDS INC 0.1%
Value $1.277M Shares 50,579 Est. Cost $25.19 Unrealized
TRINSEO S A 0.1%
Value $1.26M Shares 22,271 Est. Cost $50.43 Unrealized
OC OWENS CORNING NEW 0.1%
Value $1.258M Shares 23,563 Est. Cost $53.72 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value $1.249M Shares 42,908 Est. Cost $29.11 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $1.233M Shares 30,499 Est. Cost $40.43 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $1.205M Shares 22,888 Est. Cost $34.82 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.201M Shares 30,775 Est. Cost $38.05 Unrealized +0.7%
B/E AEROSPACE INC 0.1%
Value $1.185M Shares 22,931 Est. Cost $51.68 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $1.182M Shares 21,812 Est. Cost $40.60 Unrealized +0.5%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value $1.182M Shares 10,691 Est. Cost $110.56 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.181M Shares 29,606 Est. Cost $31.29 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $1.164M Shares 38,429 Est. Cost $32.69 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.154M Shares 25,593 Est. Cost $42.15 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.153M Shares 22,261 Est. Cost $51.79 Unrealized
KELLOGG CO 0.1%
Value $1.149M Shares 14,828 Est. Cost $48.67 Unrealized +12.3%
PPG PPG INDS INC 0.1%
Value $1.14M Shares 11,026 Est. Cost $88.30 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value $1.136M Shares 45,263 Est. Cost $20.54 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value $1.132M Shares 47,648 Est. Cost $23.81 Unrealized
BARRICK GOLD CORP 0.1%
Value $1.13M Shares 63,710 Est. Cost $15.34 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $1.129M Shares 24,779 Est. Cost $51.40 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.121M Shares 50,200 Est. Cost $16.04 Unrealized 0.0%
HARMAN INTL INDS INC 0.1%
Value $1.119M Shares 13,254 Est. Cost $84.43 Unrealized
WDAY WORKDAY INC 0.1%
Value $1.119M Shares 12,200 Est. Cost $83.35 Unrealized 0.0%
APACHE CORP 0.1%
Value $1.117M Shares 17,493 Est. Cost $63.85 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.113M Shares 6,405 Est. Cost $165.22 Unrealized
NAVI NAVIENT CORP 0.1%
Value $1.109M Shares 76,624 Est. Cost $12.72 Unrealized +9.5%
TREEHOUSE FOODS INC 0.1%
Value $1.097M Shares 12,577 Est. Cost $87.22 Unrealized
SINA CORP 0.1%
Value $1.096M Shares 14,850 Est. Cost $51.87 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $1.086M Shares 60,760 Est. Cost $11.46 Unrealized +21.2%
SUI SUN CMNTYS INC 0.1%
Value $1.059M Shares 13,489 Est. Cost $76.92 Unrealized
WEN WENDYS CO 0.1%
Value $1.039M Shares 96,172 Est. Cost $10.08 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.038M Shares 15,900 Est. Cost $66.30 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.029M Shares 8,222 Est. Cost $100.23 Unrealized 0.0%
SILVER STD RES INC 0.1%
Value $1.026M Shares 85,222 Est. Cost $12.93 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $1.025M Shares 61,028 Est. Cost $16.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.017M Shares 82,587 Est. Cost $10.35 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $1.014M Shares 10,029 Est. Cost $83.10 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.01M Shares 13,479 Est. Cost $63.35 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $981K Shares 50,387 Est. Cost $14.24 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $978K Shares 12,295 Est. Cost $73.54 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $972K Shares 20,482 Est. Cost $32.53 Unrealized +0.7%
MAC MACERICH CO 0.1%
Value $969K Shares 11,985 Est. Cost $80.85 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $967K Shares 38,036 Est. Cost $24.32 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $961K Shares 11,669 Est. Cost $83.55 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $961K Shares 6,716 Est. Cost $107.24 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $961K Shares 24,184 Est. Cost $38.88 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $957K Shares 11,228 Est. Cost $80.09 Unrealized
TELEFONICA BRASIL SA 0.1%
Value $952K Shares 65,761 Est. Cost $14.48 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $947K Shares 28,317 Est. Cost $34.48 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $946K Shares 30,500 Est. Cost $26.53 Unrealized +7.1%
NORDSTROM INC 0.1%
Value $942K Shares 18,170 Est. Cost $51.84 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $940K Shares 14,116 Est. Cost $58.21 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value $931K Shares 145,600 Est. Cost $6.45 Unrealized
CORELOGIC INC 0.1%
Value $925K Shares 23,584 Est. Cost $39.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $922K Shares 39,696 Est. Cost $17.31 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $922K Shares 15,520 Est. Cost $61.44 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value $921K Shares 32,893 Est. Cost $21.98 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $895K Shares 4,019 Est. Cost $166.40 Unrealized 0.0%
XILINX INC 0.1%
Value $887K Shares 16,327 Est. Cost $54.33 Unrealized
ANSYS INC 0.1%
Value $870K Shares 9,398 Est. Cost $92.57 Unrealized
INFY INFOSYS LTD 0.1%
Value $870K Shares 55,159 Est. Cost $17.55 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $869K Shares 24,711 Est. Cost $33.87 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $864K Shares 28,703 Est. Cost $29.13 Unrealized +3.5%
XEROX CORP 0.1%
Value $857K Shares 84,599 Est. Cost $10.13 Unrealized
MCO MOODYS CORP 0.1%
Value $855K Shares 7,900 Est. Cost $96.21 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $855K Shares 64,923 Est. Cost $13.26 Unrealized +0.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $853K Shares 27,150 Est. Cost $31.42 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $851K Shares 13,299 Est. Cost $63.49 Unrealized +1.7%
BAC BANK AMER CORP 0.1%
Value $849K Shares 54,242 Est. Cost $12.07 Unrealized 0.0%
CBS CORP NEW 0.1%
Value $843K Shares 15,400 Est. Cost $54.74 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $834K Shares 16,681 Est. Cost $36.05 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $832K Shares 16,345 Est. Cost $30.87 Unrealized 0.0%
TAL TAL ED GROUP 0.1%
Value $823K Shares 11,602 Est. Cost $68.25 Unrealized
TRN TRINITY INDS INC 0.1%
Value $822K Shares 34,012 Est. Cost $12.13 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $814K Shares 21,091 Est. Cost $28.63 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value $814K Shares 876 Est. Cost $931.65 Unrealized +0.1%
POOL POOL CORPORATION 0.1%
Value $813K Shares 8,606 Est. Cost $88.22 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $809K Shares 57,843 Est. Cost $13.42 Unrealized +2.4%
TOL TOLL BROTHERS INC 0.1%
Value $805K Shares 26,932 Est. Cost $32.34 Unrealized -10.7%
R RYDER SYS INC 0.1%
Value $798K Shares 12,099 Est. Cost $65.47 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $793K Shares 18,744 Est. Cost $33.26 Unrealized -2.1%
PFE PFIZER INC 0.1%
Value $792K Shares 23,400 Est. Cost $20.09 Unrealized +10.8%
PROOFPOINT INC 0.1%
Value $791K Shares 10,563 Est. Cost $74.88 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $789K Shares 15,518 Est. Cost $51.72 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value $788K Shares 51,091 Est. Cost $11.39 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $786K Shares 19,029 Est. Cost $38.78 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $778K Shares 27,392 Est. Cost $28.40 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $772K Shares 20,102 Est. Cost $33.83 Unrealized 0.0%
STATOIL ASA 0.1%
Value $768K Shares 45,675 Est. Cost $16.81 Unrealized
KKR & CO L P DEL 0.1%
Value $764K Shares 53,571 Est. Cost $14.26 Unrealized
WESTROCK CO 0.1%
Value $763K Shares 15,736 Est. Cost $48.49 Unrealized
VFC V F CORP 0.1%
Value $753K Shares 13,430 Est. Cost $57.74 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $747K Shares 19,644 Est. Cost $29.80 Unrealized
NOW SERVICENOW INC 0.1%
Value $747K Shares 9,434 Est. Cost $14.74 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value $744K Shares 15,002 Est. Cost $45.34 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $738K Shares 3,100 Est. Cost $252.68 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value $732K Shares 5,442 Est. Cost $134.51 Unrealized
BITAUTO HLDGS LTD 0.1%
Value $731K Shares 25,124 Est. Cost $29.10 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $730K Shares 10,743 Est. Cost $53.49 Unrealized -1.9%
WESTERN GAS EQUITY PARTNERS 0.1%
Value $729K Shares 17,171 Est. Cost $42.46 Unrealized
HAL HALLIBURTON CO 0.1%
Value $726K Shares 16,168 Est. Cost $36.37 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $721K Shares 7,470 Est. Cost $71.21 Unrealized 0.0%
SILVER WHEATON CORP 0.1%
Value $719K Shares 26,700 Est. Cost $23.45 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $715K Shares 37,989 Est. Cost $19.37 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $705K Shares 14,482 Est. Cost $49.16 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.1%
Value $703K Shares 53,500 Est. Cost $15.74 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $697K Shares 13,900 Est. Cost $47.86 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $697K Shares 13,111 Est. Cost $50.26 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value $693K Shares 59,471 Est. Cost $10.92 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $684K Shares 17,414 Est. Cost $30.35 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $684K Shares 23,875 Est. Cost $28.65 Unrealized
CALAMP CORP 0.1%
Value $684K Shares 49,050 Est. Cost $13.94 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $676K Shares 84,662 Est. Cost $7.22 Unrealized +3.0%
STAMPS COM INC 0.1%
Value $673K Shares 7,119 Est. Cost $94.54 Unrealized
TRIBUNE MEDIA CO 0.1%
Value $673K Shares 18,426 Est. Cost $36.52 Unrealized
MSCI MSCI INC 0.1%
Value $670K Shares 7,979 Est. Cost $62.13 Unrealized +23.7%
XEL XCEL ENERGY INC 0.1%
Value $665K Shares 16,169 Est. Cost $31.22 Unrealized +2.4%
CONCHO RES INC 0.1%
Value $659K Shares 4,795 Est. Cost $137.43 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $658K Shares 30,040 Est. Cost $21.90 Unrealized
DOV DOVER CORP 0.1%
Value $655K Shares 8,900 Est. Cost $45.85 Unrealized +8.0%
MELI MERCADOLIBRE INC 0.1%
Value $647K Shares 3,500 Est. Cost $165.11 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $641K Shares 36,260 Est. Cost $17.68 Unrealized
ICLR ICON PLC 0.1%
Value $640K Shares 8,272 Est. Cost $75.14 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value $635K Shares 17,118 Est. Cost $31.09 Unrealized 0.0%
CRANE CO 0.1%
Value $635K Shares 10,076 Est. Cost $63.02 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $630K Shares 41,373 Est. Cost $15.23 Unrealized
VIACOM INC NEW 0.1%
Value $626K Shares 16,418 Est. Cost $41.46 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $626K Shares 18,044 Est. Cost $36.73 Unrealized +0.8%
OCLARO INC 0.1%
Value $621K Shares 72,681 Est. Cost $8.54 Unrealized
AES AES CORP 0.1%
Value $621K Shares 48,353 Est. Cost $8.82 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $618K Shares 15,089 Est. Cost $39.54 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $617K Shares 16,017 Est. Cost $34.80 Unrealized -5.8%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $612K Shares 13,122 Est. Cost $46.64 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $610K Shares 9,200 Est. Cost $66.22 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value $605K Shares 3,261 Est. Cost $151.27 Unrealized
IEX IDEX CORP 0.1%
Value $599K Shares 6,398 Est. Cost $73.78 Unrealized +9.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value $597K Shares 54,700 Est. Cost $10.91 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $593K Shares 12,201 Est. Cost $48.60 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $588K Shares 16,602 Est. Cost $33.96 Unrealized
MTZ MASTEC INC 0.1%
Value $581K Shares 19,553 Est. Cost $27.42 Unrealized 0.0%
NICE NICE LTD 0.1%
Value $577K Shares 8,617 Est. Cost $66.96 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $569K Shares 19,209 Est. Cost $19.43 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $566K Shares 14,554 Est. Cost $33.98 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $566K Shares 6,358 Est. Cost $89.02 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $561K Shares 5,779 Est. Cost $73.33 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $559K Shares 41,964 Est. Cost $13.32 Unrealized
MICHAELS COS INC 0.0%
Value $551K Shares 22,780 Est. Cost $24.19 Unrealized
RSP PERMIAN INC 0.0%
Value $539K Shares 13,914 Est. Cost $38.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $534K Shares 1,273 Est. Cost $396.98 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $533K Shares 7,275 Est. Cost $74.21 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value $523K Shares 7,231 Est. Cost $72.33 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $522K Shares 4,340 Est. Cost $115.34 Unrealized +2.2%
PLCE CHILDRENS PL INC 0.0%
Value $516K Shares 6,462 Est. Cost $82.38 Unrealized 0.0%
NEUSTAR INC 0.0%
Value $514K Shares 19,326 Est. Cost $26.60 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $512K Shares 17,237 Est. Cost $28.31 Unrealized
TAILORED BRANDS INC 0.0%
Value $509K Shares 32,352 Est. Cost $15.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $507K Shares 4,113 Est. Cost $125.73 Unrealized -3.2%
FIX COMFORT SYS USA INC 0.0%
Value $506K Shares 17,277 Est. Cost $28.00 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value $505K Shares 26,300 Est. Cost $16.09 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $504K Shares 11,534 Est. Cost $43.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $501K Shares 8,615 Est. Cost $32.06 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $495K Shares 12,600 Est. Cost $32.59 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $493K Shares 5,819 Est. Cost $84.72 Unrealized
GROUPON INC 0.0%
Value $492K Shares 95,549 Est. Cost $5.15 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $491K Shares 11,206 Est. Cost $43.82 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $487K Shares 15,900 Est. Cost $30.63 Unrealized
STT STATE STR CORP 0.0%
Value $485K Shares 6,968 Est. Cost $49.69 Unrealized 0.0%
HEADWATERS INC 0.0%
Value $480K Shares 28,394 Est. Cost $16.90 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $480K Shares 51,874 Est. Cost $9.25 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $476K Shares 3,600 Est. Cost $130.50 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $474K Shares 9,350 Est. Cost $46.75 Unrealized -3.1%
PLD PROLOGIS INC 0.0%
Value $472K Shares 8,824 Est. Cost $40.41 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $471K Shares 22,315 Est. Cost $23.20 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $471K Shares 7,906 Est. Cost $10.47 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $470K Shares 2,300 Est. Cost $204.35 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $469K Shares 30,886 Est. Cost $14.44 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value $468K Shares 11,296 Est. Cost $41.43 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $465K Shares 4,780 Est. Cost $61.40 Unrealized +1.4%
GRMN GARMIN LTD 0.0%
Value $462K Shares 9,606 Est. Cost $38.46 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value $460K Shares 5,900 Est. Cost $73.93 Unrealized
HALYARD HEALTH INC 0.0%
Value $459K Shares 13,235 Est. Cost $34.68 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $454K Shares 3,015 Est. Cost $116.05 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $454K Shares 8,380 Est. Cost $46.22 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $451K Shares 33,331 Est. Cost $12.68 Unrealized -1.6%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $445K Shares 16,686 Est. Cost $26.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $438K Shares 5,856 Est. Cost $65.33 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $433K Shares 13,695 Est. Cost $23.99 Unrealized +7.3%
GPC GENUINE PARTS CO 0.0%
Value $433K Shares 4,307 Est. Cost $77.22 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $432K Shares 8,000 Est. Cost $53.96 Unrealized +4.7%
FIRSTCASH INC 0.0%
Value $432K Shares 9,181 Est. Cost $47.05 Unrealized
GM GENERAL MTRS CO 0.0%
Value $429K Shares 13,495 Est. Cost $24.81 Unrealized +4.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $427K Shares 15,865 Est. Cost $26.91 Unrealized
DY DYCOM INDS INC 0.0%
Value $426K Shares 5,200 Est. Cost $75.52 Unrealized +16.9%
OXM OXFORD INDS INC 0.0%
Value $425K Shares 6,274 Est. Cost $62.63 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $421K Shares 10,201 Est. Cost $41.27 Unrealized
ERIC ERICSSON 0.0%
Value $415K Shares 57,567 Est. Cost $7.21 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $415K Shares 6,791 Est. Cost $60.65 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $412K Shares 25,100 Est. Cost $16.41 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $408K Shares 32,500 Est. Cost $10.26 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $408K Shares 26,697 Est. Cost $13.27 Unrealized 0.0%
IMPERVA INC 0.0%
Value $406K Shares 7,557 Est. Cost $44.43 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $406K Shares 24,795 Est. Cost $16.37 Unrealized
CVI CVR ENERGY INC 0.0%
Value $404K Shares 29,365 Est. Cost $6.65 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $404K Shares 14,253 Est. Cost $28.34 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $404K Shares 5,616 Est. Cost $46.66 Unrealized +13.1%
RAYTHEON CO 0.0%
Value $402K Shares 2,951 Est. Cost $136.22 Unrealized
NDSN NORDSON CORP 0.0%
Value $399K Shares 4,006 Est. Cost $72.81 Unrealized +15.5%
BANCOLOMBIA S A 0.0%
Value $397K Shares 10,178 Est. Cost $39.01 Unrealized
STN STANTEC INC 0.0%
Value $396K Shares 16,900 Est. Cost $23.95 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $392K Shares 3,983 Est. Cost $98.42 Unrealized
DDS DILLARDS INC 0.0%
Value $391K Shares 6,202 Est. Cost $46.67 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $388K Shares 10,838 Est. Cost $24.01 Unrealized 0.0%
PENNEY J C INC 0.0%
Value $388K Shares 41,986 Est. Cost $9.24 Unrealized
WDFC WD-40 CO 0.0%
Value $386K Shares 3,429 Est. Cost $100.86 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $385K Shares 21,295 Est. Cost $16.54 Unrealized 0.0%
DEVRY ED GROUP INC 0.0%
Value $382K Shares 16,588 Est. Cost $23.03 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $380K Shares 29,353 Est. Cost $12.95 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $379K Shares 26,900 Est. Cost $11.24 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $375K Shares 5,463 Est. Cost $21.72 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value $375K Shares 13,159 Est. Cost $26.79 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $372K Shares 21,142 Est. Cost $9.08 Unrealized +2.9%
DST SYS INC DEL 0.0%
Value $372K Shares 3,150 Est. Cost $118.10 Unrealized
TREX TREX CO INC 0.0%
Value $371K Shares 6,299 Est. Cost $13.94 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $369K Shares 8,283 Est. Cost $41.34 Unrealized +9.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $366K Shares 8,239 Est. Cost $44.35 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $366K Shares 10,000 Est. Cost $35.50 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $362K Shares 23,869 Est. Cost $15.17 Unrealized
ETSY ETSY INC 0.0%
Value $360K Shares 25,208 Est. Cost $12.65 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $357K Shares 6,200 Est. Cost $45.38 Unrealized +19.6%
RACE FERRARI N V 0.0%
Value $356K Shares 6,852 Est. Cost $46.58 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $355K Shares 2,448 Est. Cost $138.59 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $353K Shares 11,964 Est. Cost $29.51 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $353K Shares 9,933 Est. Cost $39.16 Unrealized 0.0%
TESORO LOGISTICS LP 0.0%
Value $353K Shares 7,300 Est. Cost $48.36 Unrealized
CSX CSX CORP 0.0%
Value $349K Shares 11,432 Est. Cost $8.29 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $349K Shares 5,590 Est. Cost $62.43 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $349K Shares 9,799 Est. Cost $43.84 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $348K Shares 5,184 Est. Cost $67.13 Unrealized
CELESTICA INC 0.0%
Value $347K Shares 32,200 Est. Cost $10.01 Unrealized
WEBMD HEALTH CORP 0.0%
Value $343K Shares 6,893 Est. Cost $49.76 Unrealized
NEU NEWMARKET CORP 0.0%
Value $343K Shares 800 Est. Cost $354.36 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $341K Shares 8,358 Est. Cost $20.35 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $338K Shares 78,000 Est. Cost $4.99 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $336K Shares 3,797 Est. Cost $95.03 Unrealized -1.3%
GENESEE & WYO INC 0.0%
Value $334K Shares 4,848 Est. Cost $68.89 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $330K Shares 16,600 Est. Cost $19.88 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $330K Shares 7,020 Est. Cost $31.11 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $329K Shares 8,600 Est. Cost $32.93 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value $328K Shares 17,260 Est. Cost $17.33 Unrealized
NEW RELIC INC 0.0%
Value $325K Shares 8,479 Est. Cost $38.33 Unrealized
VYX NCR CORP NEW 0.0%
Value $320K Shares 9,950 Est. Cost $19.67 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $318K Shares 2,550 Est. Cost $124.73 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value $317K Shares 17,040 Est. Cost $17.29 Unrealized
VSAT VIASAT INC 0.0%
Value $315K Shares 4,222 Est. Cost $74.02 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $313K Shares 11,508 Est. Cost $27.20 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $313K Shares 8,287 Est. Cost $33.09 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $313K Shares 4,100 Est. Cost $63.32 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $307K Shares 8,623 Est. Cost $22.06 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value $306K Shares 12,828 Est. Cost $23.85 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $306K Shares 3,801 Est. Cost $68.71 Unrealized +13.7%
AVON PRODS INC 0.0%
Value $303K Shares 53,608 Est. Cost $5.65 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $300K Shares 4,035 Est. Cost $50.62 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $299K Shares 4,075 Est. Cost $32.85 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value $298K Shares 13,691 Est. Cost $21.77 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $293K Shares 10,771 Est. Cost $32.10 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $292K Shares 6,631 Est. Cost $20.58 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $292K Shares 18,133 Est. Cost $12.56 Unrealized
LAZARD LTD 0.0%
Value $291K Shares 7,997 Est. Cost $36.39 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $289K Shares 12,736 Est. Cost $20.83 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $288K Shares 11,747 Est. Cost $24.52 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $283K Shares 14,990 Est. Cost $13.02 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $282K Shares 17,228 Est. Cost $16.19 Unrealized
MASI MASIMO CORP 0.0%
Value $280K Shares 4,700 Est. Cost $56.42 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $279K Shares 20,698 Est. Cost $13.70 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $275K Shares 6,105 Est. Cost $43.96 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $274K Shares 6,937 Est. Cost $41.41 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $269K Shares 2,485 Est. Cost $104.32 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $267K Shares 14,311 Est. Cost $18.66 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $266K Shares 8,100 Est. Cost $32.84 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $266K Shares 3,917 Est. Cost $58.14 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $264K Shares 13,204 Est. Cost $19.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $264K Shares 7,000 Est. Cost $17.08 Unrealized 0.0%
ZENDESK INC 0.0%
Value $261K Shares 8,503 Est. Cost $30.70 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $259K Shares 9,669 Est. Cost $26.79 Unrealized
IOSP INNOSPEC INC 0.0%
Value $259K Shares 4,259 Est. Cost $48.99 Unrealized 0.0%
CPFL ENERGIA S A 0.0%
Value $258K Shares 17,422 Est. Cost $14.81 Unrealized
DIGITALGLOBE INC 0.0%
Value $257K Shares 9,346 Est. Cost $21.39 Unrealized
SELECT COMFORT CORP 0.0%
Value $257K Shares 11,900 Est. Cost $21.60 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $256K Shares 20,753 Est. Cost $12.34 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $256K Shares 2,184 Est. Cost $117.22 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $252K Shares 4,211 Est. Cost $48.18 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $252K Shares 11,263 Est. Cost $20.07 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $250K Shares 2,847 Est. Cost $58.31 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $248K Shares 5,020 Est. Cost $38.72 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $247K Shares 7,698 Est. Cost $31.68 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $244K Shares 10,495 Est. Cost $23.75 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value $240K Shares 5,389 Est. Cost $44.54 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $237K Shares 18,059 Est. Cost $10.69 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $232K Shares 8,544 Est. Cost $29.16 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $232K Shares 1,580 Est. Cost $24.12 Unrealized +7.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $223K Shares 3,091 Est. Cost $73.37 Unrealized +2.2%
TRU TRANSUNION 0.0%
Value $223K Shares 6,477 Est. Cost $29.63 Unrealized +9.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $221K Shares 2,900 Est. Cost $74.43 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $220K Shares 6,199 Est. Cost $6.78 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $220K Shares 3,700 Est. Cost $56.78 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $218K Shares 11,092 Est. Cost $19.65 Unrealized
M MACYS INC 0.0%
Value $215K Shares 5,802 Est. Cost $36.24 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $213K Shares 2,700 Est. Cost $78.89 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $212K Shares 6,849 Est. Cost $29.78 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $211K Shares 4,287 Est. Cost $25.45 Unrealized +13.5%
SPIRIT AIRLS INC 0.0%
Value $211K Shares 4,971 Est. Cost $42.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $208K Shares 2,686 Est. Cost $77.56 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $208K Shares 3,868 Est. Cost $53.77 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $207K Shares 3,100 Est. Cost $67.35 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $207K Shares 5,300 Est. Cost $35.34 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $207K Shares 12,074 Est. Cost $15.92 Unrealized
VTR VENTAS INC 0.0%
Value $207K Shares 2,932 Est. Cost $48.34 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value $205K Shares 11,499 Est. Cost $17.83 Unrealized
PATK PATRICK INDS INC 0.0%
Value $204K Shares 3,300 Est. Cost $24.99 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $204K Shares 6,370 Est. Cost $19.81 Unrealized +15.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $204K Shares 3,200 Est. Cost $61.53 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $202K Shares 4,973 Est. Cost $40.62 Unrealized
CACI CACI INTL INC 0.0%
Value $202K Shares 1,999 Est. Cost $96.47 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $201K Shares 18,485 Est. Cost $10.05 Unrealized +3.8%
PLXS PLEXUS CORP 0.0%
Value $201K Shares 4,288 Est. Cost $45.83 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $183K Shares 22,400 Est. Cost $6.42 Unrealized +27.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $181K Shares 18,609 Est. Cost $7.46 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $177K Shares 14,838 Est. Cost $11.23 Unrealized +3.6%
KBH KB HOME 0.0%
Value $172K Shares 10,700 Est. Cost $11.79 Unrealized +19.2%
STUDENT TRANSN INC 0.0%
Value $170K Shares 28,500 Est. Cost $5.96 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $169K Shares 33,000 Est. Cost $4.99 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $167K Shares 29,211 Est. Cost $5.85 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $157K Shares 13,754 Est. Cost $9.89 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $153K Shares 19,900 Est. Cost $7.69 Unrealized
CHICOS FAS INC 0.0%
Value $149K Shares 12,519 Est. Cost $11.90 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $148K Shares 14,519 Est. Cost $10.19 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $137K Shares 11,261 Est. Cost $12.17 Unrealized
ALCOA INC 0.0%
Value $130K Shares 12,834 Est. Cost $10.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $126K Shares 12,811 Est. Cost $6.42 Unrealized 0.0%
CONNS INC 0.0%
Value $116K Shares 11,200 Est. Cost $7.52 Unrealized
KLONDEX MNS LTD 0.0%
Value $114K Shares 19,903 Est. Cost $5.73 Unrealized
PRETIUM RES INC 0.0%
Value $114K Shares 11,100 Est. Cost $10.27 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $109K Shares 15,600 Est. Cost $6.99 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $107K Shares 10,603 Est. Cost $10.09 Unrealized
ASANKO GOLD INC 0.0%
Value $82,000 Shares 19,500 Est. Cost $4.21 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $80,000 Shares 15,782 Est. Cost $6.05 Unrealized