Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $7,020,156

Holdings (703)

SPY SPDR S&P 500 ETF TR 8.8%
Value ($000) $617,639 Shares 2,620,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 3.2%
Value ($000) $228,122 Shares 2,204,077 Est. Cost $88.42 Unrealized +1.6%
TIME WARNER INC 3.1%
Value ($000) $218,216 Shares 2,233,306 Est. Cost $96.35 Unrealized
REYNOLDS AMERICAN INC 2.3%
Value ($000) $160,623 Shares 2,548,758 Est. Cost $63.02 Unrealized
ROYAL DUTCH SHELL PLC 2.2%
Value ($000) $151,823 Shares 2,719,384 Est. Cost $55.83 Unrealized
MOBILEYE N V AMSTELVEEN 1.9%
Value ($000) $132,956 Shares 2,165,404 Est. Cost $61.40 Unrealized
B/E AEROSPACE INC 1.8%
Value ($000) $128,495 Shares 2,004,295 Est. Cost $64.11 Unrealized
MONSANTO CO NEW 1.8%
Value ($000) $127,714 Shares 1,128,217 Est. Cost $113.20 Unrealized
MEAD JOHNSON NUTRITION CO 1.8%
Value ($000) $126,180 Shares 1,416,479 Est. Cost $89.08 Unrealized
WHITEWAVE FOODS CO 1.8%
Value ($000) $125,328 Shares 2,232,027 Est. Cost $56.15 Unrealized
PRIVATEBANCORP INC 1.8%
Value ($000) $124,828 Shares 2,102,547 Est. Cost $59.37 Unrealized
CEB INC 1.8%
Value ($000) $124,174 Shares 1,579,826 Est. Cost $78.60 Unrealized
VCA INC 1.8%
Value ($000) $124,012 Shares 1,355,322 Est. Cost $91.50 Unrealized
JOY GLOBAL INC 1.8%
Value ($000) $123,384 Shares 4,367,571 Est. Cost $28.25 Unrealized
WESTAR ENERGY INC 1.7%
Value ($000) $121,839 Shares 2,245,052 Est. Cost $54.27 Unrealized
CST BRANDS INC 1.7%
Value ($000) $120,134 Shares 2,498,102 Est. Cost $48.09 Unrealized
WESTERN REFNG INC 1.7%
Value ($000) $118,129 Shares 3,368,388 Est. Cost $37.85 Unrealized
PIONEER NAT RES CO 1.7%
Value ($000) $116,281 Shares 624,390 Est. Cost $186.23 Unrealized
VALSPAR CORP 1.6%
Value ($000) $115,571 Shares 1,041,746 Est. Cost $110.94 Unrealized
LEVEL 3 COMMUNICATIONS INC 1.6%
Value ($000) $112,224 Shares 1,961,266 Est. Cost $57.22 Unrealized
ALLIED WRLD ASSUR COM HLDG A 1.6%
Value ($000) $110,001 Shares 2,071,576 Est. Cost $53.10 Unrealized
BROCADE COMMUNICATIONS SYS I 1.5%
Value ($000) $103,216 Shares 8,270,539 Est. Cost $12.48 Unrealized
STILLWATER MNG CO 1.5%
Value ($000) $103,120 Shares 5,971,076 Est. Cost $17.27 Unrealized
CHEMTURA CORP 1.5%
Value ($000) $102,039 Shares 3,055,071 Est. Cost $33.40 Unrealized
C&J ENERGY SVCS INC NEW 1.4%
Value ($000) $101,292 Shares 2,974,812 Est. Cost $34.05 Unrealized
EXTERRAN CORP 1.4%
Value ($000) $97,006 Shares 3,084,444 Est. Cost $31.45 Unrealized
PAGP PLAINS GP HLDGS L P 1.3%
Value ($000) $90,870 Shares 2,906,904 Est. Cost $31.26 Unrealized
ZELTIQ AESTHETICS INC 1.3%
Value ($000) $88,247 Shares 1,586,891 Est. Cost $55.61 Unrealized
EVERBANK FINL CORP 1.2%
Value ($000) $87,679 Shares 4,500,998 Est. Cost $19.48 Unrealized
HEADWATERS INC 1.2%
Value ($000) $83,686 Shares 3,564,123 Est. Cost $23.48 Unrealized
WGL HLDGS INC 1.2%
Value ($000) $81,489 Shares 987,389 Est. Cost $82.53 Unrealized
DIGITALGLOBE INC 1.1%
Value ($000) $78,847 Shares 2,407,536 Est. Cost $32.75 Unrealized
SPECTRA ENERGY PARTNERS LP 1.1%
Value ($000) $77,839 Shares 1,782,849 Est. Cost $43.66 Unrealized
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $76,476 Shares 3,517,771 Est. Cost $13.63 Unrealized 0.0%
GULFPORT ENERGY CORP 1.0%
Value ($000) $73,487 Shares 4,275,000 Est. Cost $17.19 Unrealized
TEEKAY OFFSHORE PARTNERS L P 1.0%
Value ($000) $72,173 Shares 14,235,250 Est. Cost $5.07 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $70,115 Shares 510,000 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 1.0%
Value ($000) $68,460 Shares 3,738,949 Est. Cost $18.31 Unrealized
ENERGY TRANSFER PRTNRS L P 1.0%
Value ($000) $66,938 Shares 3,392,723 Est. Cost $19.73 Unrealized
DOMINION MIDSTREAM PARTNERS 0.9%
Value ($000) $66,120 Shares 2,069,491 Est. Cost $31.95 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.9%
Value ($000) $64,139 Shares 3,504,841 Est. Cost $18.30 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $63,202 Shares 720,000 Est. Cost Unrealized
ASTORIA FINL CORP 0.9%
Value ($000) $61,686 Shares 3,007,589 Est. Cost $20.51 Unrealized
WESTERN GAS PARTNERS LP 0.9%
Value ($000) $60,450 Shares 1,000,000 Est. Cost $60.45 Unrealized
DELL TECHNOLOGIES INC 0.8%
Value ($000) $58,472 Shares 912,480 Est. Cost $64.08 Unrealized
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $52,746 Shares 508,573 Est. Cost $79.82 Unrealized 0.0%
INVENSENSE INC 0.7%
Value ($000) $52,150 Shares 4,129,035 Est. Cost $12.63 Unrealized
RICE MIDSTREAM PARTNERS LP 0.7%
Value ($000) $51,784 Shares 2,053,297 Est. Cost $25.22 Unrealized
IXIA 0.7%
Value ($000) $50,459 Shares 2,567,901 Est. Cost $19.65 Unrealized
CABELAS INC 0.7%
Value ($000) $49,713 Shares 936,030 Est. Cost $58.55 Unrealized
ENCANA CORP 0.7%
Value ($000) $46,840 Shares 4,000,000 Est. Cost $11.71 Unrealized
INTEL CORP 0.7%
Value ($000) $46,252 Shares 26,475,000 Est. Cost $1.75 Unrealized
WESTERN REFNG LOGISTICS LP 0.7%
Value ($000) $46,188 Shares 1,814,848 Est. Cost $25.45 Unrealized
EXTRACTION OIL AND GAS INC 0.6%
Value ($000) $43,808 Shares 2,361,644 Est. Cost $18.55 Unrealized
SILVER RUN ACQUISITION 0.6%
Value ($000) $41,760 Shares 4,000,000 Est. Cost $10.44 Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $39,485 Shares 20,000,000 Est. Cost $1.97 Unrealized
ALERE INC 0.5%
Value ($000) $34,256 Shares 862,212 Est. Cost $39.73 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $32,732 Shares 100,000 Est. Cost $318.52 Unrealized 0.0%
ULTRATECH INC 0.5%
Value ($000) $32,466 Shares 1,096,085 Est. Cost $29.62 Unrealized
ISLE OF CAPRI CASINOS INC 0.5%
Value ($000) $31,727 Shares 1,203,620 Est. Cost $26.36 Unrealized
MOBILEYE N V AMSTELVEEN 0.4%
Value ($000) $30,700 Shares 500,000 Est. Cost $61.40 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.4%
Value ($000) $28,965 Shares 1,613,671 Est. Cost $17.95 Unrealized
HERBALIFE LTD 0.4%
Value ($000) $25,270 Shares 26,395,000 Est. Cost $0.96 Unrealized
CARDINAL FINL CORP 0.4%
Value ($000) $25,062 Shares 837,066 Est. Cost $29.94 Unrealized
CIMAREX ENERGY CO 0.4%
Value ($000) $24,652 Shares 206,308 Est. Cost $119.49 Unrealized
MERITOR INC 0.3%
Value ($000) $24,332 Shares 13,939,000 Est. Cost $1.75 Unrealized
SILVER BAY RLTY TR CORP 0.3%
Value ($000) $24,132 Shares 1,123,979 Est. Cost $21.47 Unrealized
AK STL CORP 0.3%
Value ($000) $23,196 Shares 14,672,000 Est. Cost $1.58 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.3%
Value ($000) $20,493 Shares 155,154 Est. Cost $132.08 Unrealized
MONEYGRAM INTL INC 0.3%
Value ($000) $19,064 Shares 1,134,099 Est. Cost $16.81 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.3%
Value ($000) $19,010 Shares 1,145,179 Est. Cost $16.60 Unrealized
HI-CRUSH PARTNERS LP 0.2%
Value ($000) $16,358 Shares 942,800 Est. Cost $17.35 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $16,175 Shares 150,000 Est. Cost Unrealized
FIDELITY & GTY LIFE 0.2%
Value ($000) $15,625 Shares 562,056 Est. Cost $27.80 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $15,133 Shares 359,798 Est. Cost $34.57 Unrealized 0.0%
METALDYNE PERFORMANCE GROUP 0.2%
Value ($000) $14,581 Shares 638,123 Est. Cost $22.85 Unrealized
SUFFOLK BANCORP 0.2%
Value ($000) $13,280 Shares 328,638 Est. Cost $40.41 Unrealized
ADVANTAGE OIL & GAS LTD 0.2%
Value ($000) $13,189 Shares 2,000,000 Est. Cost $6.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $13,155 Shares 122,000 Est. Cost Unrealized
RITE AID CORP 0.2%
Value ($000) $12,922 Shares 3,040,560 Est. Cost $7.87 Unrealized
CSX CSX CORP 0.1%
Value ($000) $10,402 Shares 223,453 Est. Cost $13.50 Unrealized 0.0%
SALESFORCE COM INC 0.1%
Value ($000) $9,671 Shares 7,500,000 Est. Cost $1.29 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $9,524 Shares 150,000 Est. Cost $63.47 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $9,074 Shares 181,507 Est. Cost $49.99 Unrealized
ECLIPSE RES CORP 0.1%
Value ($000) $8,258 Shares 3,251,230 Est. Cost $2.54 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $8,190 Shares 425,000 Est. Cost $20.64 Unrealized 0.0%
ARC LOGISTICS PARTNERS LP 0.1%
Value ($000) $8,160 Shares 572,635 Est. Cost $14.25 Unrealized
ARCHROCK PARTNERS L P 0.1%
Value ($000) $7,848 Shares 457,315 Est. Cost $17.16 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $7,826 Shares 107,696 Est. Cost $64.14 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $7,258 Shares 392,525 Est. Cost $19.88 Unrealized 0.0%
TEEKAY CORPORATION 0.1%
Value ($000) $6,663 Shares 728,167 Est. Cost $9.15 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $6,533 Shares 202,900 Est. Cost $29.70 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $5,706 Shares 49,195 Est. Cost $112.43 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,575 Shares 78,062 Est. Cost $38.56 Unrealized 0.0%
HERITAGE OAKS BANCORP 0.1%
Value ($000) $5,569 Shares 417,181 Est. Cost $13.35 Unrealized
CABELAS INC 0.1%
Value ($000) $5,311 Shares 100,000 Est. Cost $58.55 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $5,302 Shares 141,619 Est. Cost $37.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,980 Shares 83,416 Est. Cost $65.71 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $4,849 Shares 44,543 Est. Cost $94.37 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $4,813 Shares 103,400 Est. Cost $13.50 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $4,620 Shares 53,406 Est. Cost $86.51 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,618 Shares 59,755 Est. Cost $62.29 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,615 Shares 35,211 Est. Cost $102.94 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4,614 Shares 61,836 Est. Cost $52.79 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $4,505 Shares 166,862 Est. Cost $20.97 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $4,337 Shares 118,914 Est. Cost $38.00 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $4,169 Shares 55,734 Est. Cost $74.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,973 Shares 32,958 Est. Cost $98.92 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,953 Shares 49,654 Est. Cost $68.76 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $3,882 Shares 36,651 Est. Cost $87.64 Unrealized 0.0%
UNIVERSAL AMERN CORP NEW 0.1%
Value ($000) $3,699 Shares 371,034 Est. Cost $9.97 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,689 Shares 15,848 Est. Cost $215.43 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $3,650 Shares 39,614 Est. Cost $92.14 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,536 Shares 31,576 Est. Cost $97.78 Unrealized 0.0%
VIPSHOP HLDGS LTD 0.1%
Value ($000) $3,536 Shares 3,500,000 Est. Cost $1.01 Unrealized
VANTIV INC 0.0%
Value ($000) $3,501 Shares 54,597 Est. Cost $64.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,493 Shares 13,053 Est. Cost $206.79 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $3,450 Shares 78,000 Est. Cost $25.70 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $3,420 Shares 24,155 Est. Cost $119.43 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $3,383 Shares 65,694 Est. Cost $38.07 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,355 Shares 14,106 Est. Cost $205.77 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $3,353 Shares 21,672 Est. Cost $124.95 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $3,294 Shares 50,669 Est. Cost $65.01 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,274 Shares 30,774 Est. Cost $77.24 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,207 Shares 48,310 Est. Cost $76.04 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $3,184 Shares 205,443 Est. Cost $15.50 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,108 Shares 38,584 Est. Cost $62.37 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,096 Shares 16,798 Est. Cost $162.19 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,089 Shares 44,784 Est. Cost $12.67 Unrealized 0.0%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $3,040 Shares 116,270 Est. Cost $26.15 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,997 Shares 31,728 Est. Cost $61.66 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,985 Shares 58,412 Est. Cost $40.07 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,964 Shares 30,965 Est. Cost $77.75 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,943 Shares 16,044 Est. Cost $152.63 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,937 Shares 14,668 Est. Cost $170.49 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,891 Shares 150,000 Est. Cost $20.64 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,879 Shares 50,300 Est. Cost $45.27 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,871 Shares 2,000,000 Est. Cost $1.44 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,839 Shares 60,698 Est. Cost $44.91 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,800 Shares 63,400 Est. Cost $41.91 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $2,788 Shares 105,839 Est. Cost $26.34 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,781 Shares 34,131 Est. Cost $64.52 Unrealized 0.0%
ZIONS BANCORPORATION 0.0%
Value ($000) $2,753 Shares 303,242 Est. Cost $9.08 Unrealized
AETNA INC NEW 0.0%
Value ($000) $2,742 Shares 21,500 Est. Cost $127.53 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,734 Shares 21,531 Est. Cost $126.90 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,731 Shares 41,465 Est. Cost $61.17 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $2,727 Shares 47,099 Est. Cost $57.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,723 Shares 78,823 Est. Cost $25.79 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,708 Shares 31,445 Est. Cost $28.52 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $2,705 Shares 10,882 Est. Cost $248.58 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,680 Shares 58,349 Est. Cost $45.93 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,647 Shares 32,094 Est. Cost $78.93 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,641 Shares 21,963 Est. Cost $91.30 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,623 Shares 26,153 Est. Cost $100.29 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,555 Shares 32,554 Est. Cost $60.59 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2,544 Shares 34,956 Est. Cost $72.46 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $2,541 Shares 32,061 Est. Cost $79.26 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,532 Shares 39,617 Est. Cost $55.54 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,529 Shares 31,984 Est. Cost $34.01 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,519 Shares 56,032 Est. Cost $44.96 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,504 Shares 70,202 Est. Cost $21.50 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value ($000) $2,474 Shares 200,000 Est. Cost $12.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,469 Shares 14,814 Est. Cost $167.31 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $2,433 Shares 54,429 Est. Cost $44.70 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $2,431 Shares 33,724 Est. Cost $19.78 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,429 Shares 19,255 Est. Cost $117.10 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,391 Shares 81,700 Est. Cost $27.92 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,384 Shares 24,278 Est. Cost $80.00 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,368 Shares 45,651 Est. Cost $65.83 Unrealized 0.0%
XL GROUP LTD 0.0%
Value ($000) $2,321 Shares 58,222 Est. Cost $39.86 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,294 Shares 58,919 Est. Cost $17.80 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,261 Shares 200,000 Est. Cost $11.42 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $2,185 Shares 52,086 Est. Cost $41.95 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2,179 Shares 39,400 Est. Cost $55.30 Unrealized
T AT&T INC 0.0%
Value ($000) $2,167 Shares 52,160 Est. Cost $16.73 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $2,160 Shares 28,031 Est. Cost $77.06 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,107 Shares 23,451 Est. Cost $70.03 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $2,089 Shares 40,265 Est. Cost $39.63 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $2,085 Shares 18,642 Est. Cost $81.92 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,064 Shares 13,652 Est. Cost $117.25 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,060 Shares 14,447 Est. Cost $142.67 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,055 Shares 13,849 Est. Cost $148.39 Unrealized
M MACYS INC 0.0%
Value ($000) $2,046 Shares 69,042 Est. Cost $30.90 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,001 Shares 18,315 Est. Cost $86.82 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,996 Shares 14,801 Est. Cost $100.47 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,969 Shares 11,910 Est. Cost $165.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,969 Shares 17,472 Est. Cost $22.36 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,963 Shares 36,717 Est. Cost $53.46 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,940 Shares 8,813 Est. Cost $163.01 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,938 Shares 1,986 Est. Cost $945.13 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,900 Shares 8,127 Est. Cost $190.01 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,896 Shares 8,964 Est. Cost $195.36 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,868 Shares 26,793 Est. Cost $65.27 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,867 Shares 6,546 Est. Cost $273.75 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,862 Shares 139,027 Est. Cost $9.33 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,833 Shares 12,103 Est. Cost $151.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,822 Shares 10,462 Est. Cost $114.39 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,820 Shares 24,462 Est. Cost $54.05 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,816 Shares 33,571 Est. Cost $49.70 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,815 Shares 27,907 Est. Cost $42.52 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,813 Shares 51,259 Est. Cost $30.95 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,812 Shares 155,634 Est. Cost $7.78 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $1,787 Shares 146,591 Est. Cost $12.19 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,766 Shares 42,755 Est. Cost $41.31 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,748 Shares 27,518 Est. Cost $46.06 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,744 Shares 36,288 Est. Cost $39.89 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,743 Shares 32,656 Est. Cost $50.46 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $1,732 Shares 27,287 Est. Cost $63.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,732 Shares 18,879 Est. Cost $89.28 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,710 Shares 45,496 Est. Cost $29.92 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,698 Shares 25,020 Est. Cost $58.33 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,695 Shares 150,000 Est. Cost $11.42 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,683 Shares 18,143 Est. Cost $77.69 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,667 Shares 12,235 Est. Cost $114.91 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,663 Shares 20,021 Est. Cost $83.06 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,656 Shares 22,920 Est. Cost $57.06 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,653 Shares 320,955 Est. Cost $5.15 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,640 Shares 44,491 Est. Cost $22.84 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,621 Shares 12,130 Est. Cost $127.32 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,615 Shares 24,497 Est. Cost $65.93 Unrealized
MYLAN N V 0.0%
Value ($000) $1,559 Shares 39,993 Est. Cost $38.98 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,558 Shares 30,044 Est. Cost $42.39 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,549 Shares 33,532 Est. Cost $31.61 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,542 Shares 62,007 Est. Cost $24.32 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,538 Shares 19,435 Est. Cost $69.17 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,527 Shares 21,983 Est. Cost $20.15 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,507 Shares 9,190 Est. Cost $142.11 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,502 Shares 25,519 Est. Cost $58.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,495 Shares 7,240 Est. Cost $190.21 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,491 Shares 6,491 Est. Cost $200.04 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,470 Shares 23,193 Est. Cost $50.23 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,469 Shares 8,993 Est. Cost $128.96 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,464 Shares 46,621 Est. Cost $29.18 Unrealized 0.0%
MGIC INVT CORP WIS 0.0%
Value ($000) $1,458 Shares 1,000,000 Est. Cost $1.46 Unrealized
DENNYS CORP 0.0%
Value ($000) $1,457 Shares 117,805 Est. Cost $12.37 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,452 Shares 24,466 Est. Cost $29.27 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,452 Shares 30,961 Est. Cost $46.83 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $1,450 Shares 63,553 Est. Cost $24.48 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,447 Shares 16,485 Est. Cost $88.96 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,441 Shares 16,684 Est. Cost $78.08 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,432 Shares 24,304 Est. Cost $58.92 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,432 Shares 24,059 Est. Cost $37.92 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,425 Shares 22,572 Est. Cost $43.60 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,404 Shares 28,798 Est. Cost $31.43 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,392 Shares 24,649 Est. Cost $49.12 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,389 Shares 16,848 Est. Cost $80.14 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,388 Shares 18,613 Est. Cost $74.57 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,384 Shares 25,082 Est. Cost $47.99 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,375 Shares 14,911 Est. Cost $89.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,366 Shares 18,493 Est. Cost $61.73 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,354 Shares 34,842 Est. Cost $38.86 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,350 Shares 11,206 Est. Cost $122.30 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,346 Shares 26,797 Est. Cost $43.81 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,304 Shares 5,682 Est. Cost $219.75 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $1,298 Shares 27,565 Est. Cost $47.09 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,286 Shares 14,997 Est. Cost $85.75 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $1,285 Shares 1,000,000 Est. Cost $1.28 Unrealized
RAYTHEON CO 0.0%
Value ($000) $1,274 Shares 8,351 Est. Cost $152.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,266 Shares 15,597 Est. Cost $78.48 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,255 Shares 13,475 Est. Cost $82.92 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,246 Shares 12,138 Est. Cost $98.01 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,245 Shares 21,222 Est. Cost $57.36 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,234 Shares 4,514 Est. Cost $282.75 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,225 Shares 28,343 Est. Cost $43.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,166 Shares 10,547 Est. Cost $82.08 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,157 Shares 1,000,000 Est. Cost $1.16 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,156 Shares 1,364 Est. Cost $41.73 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $1,152 Shares 25,000 Est. Cost $46.08 Unrealized
BROADCOM LTD 0.0%
Value ($000) $1,151 Shares 5,255 Est. Cost $219.03 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,150 Shares 15,767 Est. Cost $60.93 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,138 Shares 20,134 Est. Cost $48.08 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,132 Shares 28,050 Est. Cost $28.83 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $1,124 Shares 27,605 Est. Cost $40.72 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,122 Shares 15,595 Est. Cost $62.92 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,118 Shares 5,970 Est. Cost $152.10 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,118 Shares 20,790 Est. Cost $48.27 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1,115 Shares 33,221 Est. Cost $28.94 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,110 Shares 6,970 Est. Cost $109.52 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,099 Shares 31,041 Est. Cost $30.44 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,096 Shares 10,718 Est. Cost $62.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,095 Shares 19,191 Est. Cost $44.30 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,087 Shares 31,067 Est. Cost $34.83 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,083 Shares 25,445 Est. Cost $40.77 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,082 Shares 25,881 Est. Cost $31.78 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $1,068 Shares 85,261 Est. Cost $12.53 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,061 Shares 30,654 Est. Cost $32.40 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,060 Shares 17,385 Est. Cost $50.55 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,057 Shares 1,720 Est. Cost $614.53 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,056 Shares 4,825 Est. Cost $154.24 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,052 Shares 62,487 Est. Cost $10.52 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,046 Shares 10,216 Est. Cost $84.40 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,044 Shares 24,788 Est. Cost $42.73 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,044 Shares 14,472 Est. Cost $66.92 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,044 Shares 20,067 Est. Cost $52.03 Unrealized
TESLA INC 0.0%
Value ($000) $1,042 Shares 1,000,000 Est. Cost $1.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,042 Shares 22,637 Est. Cost $34.43 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $1,038 Shares 1,000,000 Est. Cost $1.04 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,037 Shares 5,863 Est. Cost $158.76 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $1,037 Shares 19,909 Est. Cost $56.72 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,035 Shares 24,324 Est. Cost $37.67 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $1,027 Shares 11,553 Est. Cost $80.89 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,027 Shares 49,603 Est. Cost $20.70 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,027 Shares 26,312 Est. Cost $27.19 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value ($000) $1,026 Shares 105,867 Est. Cost $9.69 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,023 Shares 10,244 Est. Cost $68.31 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,022 Shares 11,583 Est. Cost $52.36 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $1,020 Shares 11,360 Est. Cost $67.17 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,002 Shares 1,386 Est. Cost $740.49 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $995 Shares 1,000,000 Est. Cost $0.99 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $973 Shares 6,780 Est. Cost $143.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $961 Shares 21,668 Est. Cost $32.56 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $960 Shares 6,634 Est. Cost $143.09 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $953 Shares 29,400 Est. Cost $16.39 Unrealized 0.0%
JONES ENERGY INC 0.0%
Value ($000) $951 Shares 372,971 Est. Cost $2.55 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $950 Shares 7,996 Est. Cost $87.56 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $949 Shares 11,347 Est. Cost $58.54 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $940 Shares 15,872 Est. Cost $64.97 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $940 Shares 30,902 Est. Cost $25.91 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $938 Shares 29,987 Est. Cost $31.28 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $930 Shares 12,445 Est. Cost $74.73 Unrealized
KELLOGG CO 0.0%
Value ($000) $922 Shares 12,702 Est. Cost $50.06 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $920 Shares 2,810 Est. Cost $318.52 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $918 Shares 13,165 Est. Cost $69.73 Unrealized
TESARO INC 0.0%
Value ($000) $916 Shares 5,951 Est. Cost $153.92 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $916 Shares 60,043 Est. Cost $15.26 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $912 Shares 15,597 Est. Cost $55.58 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $906 Shares 61,960 Est. Cost $8.42 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $897 Shares 12,799 Est. Cost $71.71 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $885 Shares 15,929 Est. Cost $55.16 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $875 Shares 4,377 Est. Cost $199.91 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $874 Shares 28,118 Est. Cost $27.23 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $870 Shares 44,093 Est. Cost $14.11 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $870 Shares 19,574 Est. Cost $44.45 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $870 Shares 35,528 Est. Cost $24.49 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $865 Shares 6,983 Est. Cost $50.19 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $862 Shares 18,265 Est. Cost $32.19 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $856 Shares 7,219 Est. Cost $118.58 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $853 Shares 39,889 Est. Cost $21.38 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $848 Shares 1,000 Est. Cost $848.00 Unrealized
RPX CORP 0.0%
Value ($000) $847 Shares 70,576 Est. Cost $12.00 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $846 Shares 9,889 Est. Cost $71.26 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $835 Shares 9,911 Est. Cost $84.25 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $834 Shares 8,769 Est. Cost $76.28 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $834 Shares 19,855 Est. Cost $43.44 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $834 Shares 10,614 Est. Cost $77.78 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $833 Shares 8,737 Est. Cost $95.34 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $832 Shares 6,915 Est. Cost $102.01 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $831 Shares 8,175 Est. Cost $24.55 Unrealized 0.0%
TCP CAP CORP 0.0%
Value ($000) $830 Shares 47,654 Est. Cost $17.42 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $822 Shares 40,422 Est. Cost $16.41 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $821 Shares 28,388 Est. Cost $24.07 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $821 Shares 11,333 Est. Cost $28.82 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $819 Shares 40,861 Est. Cost $20.04 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $819 Shares 9,114 Est. Cost $73.64 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $814 Shares 9,372 Est. Cost $83.89 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $811 Shares 20,000 Est. Cost $40.55 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $810 Shares 49,953 Est. Cost $16.22 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $805 Shares 63,507 Est. Cost $11.86 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $800 Shares 12,731 Est. Cost $62.84 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $790 Shares 3,017 Est. Cost $261.85 Unrealized
MERITOR INC 0.0%
Value ($000) $789 Shares 46,037 Est. Cost $17.14 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $789 Shares 8,810 Est. Cost $82.78 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $788 Shares 12,040 Est. Cost $47.98 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $786 Shares 25,000 Est. Cost $31.44 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $781 Shares 439 Est. Cost $1779.04 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $781 Shares 37,603 Est. Cost $20.77 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $781 Shares 11,502 Est. Cost $65.30 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $778 Shares 16,169 Est. Cost $48.12 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $776 Shares 5,235 Est. Cost $136.52 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $775 Shares 17,140 Est. Cost $44.08 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $774 Shares 28,558 Est. Cost $27.10 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $774 Shares 20,308 Est. Cost $38.11 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $774 Shares 23,767 Est. Cost $32.57 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $773 Shares 1,000,000 Est. Cost $0.77 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $771 Shares 11,104 Est. Cost $17.24 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $767 Shares 7,145 Est. Cost $76.76 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $755 Shares 13,388 Est. Cost $56.39 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $754 Shares 16,053 Est. Cost $40.60 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $752 Shares 31,719 Est. Cost $10.32 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $751 Shares 36,928 Est. Cost $20.34 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $751 Shares 4,400 Est. Cost $157.56 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $746 Shares 12,919 Est. Cost $50.65 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $741 Shares 12,822 Est. Cost $55.75 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $741 Shares 29,681 Est. Cost $25.34 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $737 Shares 6,483 Est. Cost $102.60 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $736 Shares 38,144 Est. Cost $19.30 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $730 Shares 5,635 Est. Cost $101.70 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $729 Shares 6,689 Est. Cost $94.70 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $726 Shares 12,203 Est. Cost $50.97 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $725 Shares 41,696 Est. Cost $7.44 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $725 Shares 8,380 Est. Cost $83.68 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $722 Shares 23,530 Est. Cost $30.68 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $721 Shares 26,586 Est. Cost $23.77 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $720 Shares 7,346 Est. Cost $91.72 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $718 Shares 8,802 Est. Cost $81.07 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $717 Shares 28,909 Est. Cost $24.80 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $716 Shares 16,127 Est. Cost $31.47 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $714 Shares 9,672 Est. Cost $29.93 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $713 Shares 10,798 Est. Cost $66.03 Unrealized
DOW CHEM CO 0.0%
Value ($000) $711 Shares 11,194 Est. Cost $63.52 Unrealized
CREE INC 0.0%
Value ($000) $711 Shares 26,601 Est. Cost $26.73 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $706 Shares 67,013 Est. Cost $10.54 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $700 Shares 12,805 Est. Cost $54.67 Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $700 Shares 49,884 Est. Cost $14.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $699 Shares 14,369 Est. Cost $39.03 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $697 Shares 33,492 Est. Cost $20.81 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $696 Shares 10,771 Est. Cost $59.39 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $690 Shares 22,112 Est. Cost $31.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $682 Shares 11,053 Est. Cost $50.05 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $679 Shares 47,737 Est. Cost $14.22 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $672 Shares 3,292 Est. Cost $205.01 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $669 Shares 8,437 Est. Cost $78.61 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $669 Shares 28,666 Est. Cost $22.71 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $663 Shares 15,856 Est. Cost $41.81 Unrealized
MFA FINL INC 0.0%
Value ($000) $662 Shares 81,991 Est. Cost $8.07 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $656 Shares 13,169 Est. Cost $34.16 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $654 Shares 19,833 Est. Cost $27.52 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $649 Shares 43,535 Est. Cost $5.64 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $648 Shares 46,201 Est. Cost $14.03 Unrealized
CAE CAE INC 0.0%
Value ($000) $647 Shares 42,397 Est. Cost $14.04 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $642 Shares 18,542 Est. Cost $34.62 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $641 Shares 45,975 Est. Cost $5.47 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $632 Shares 13,689 Est. Cost $22.34 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $630 Shares 716 Est. Cost $895.74 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $630 Shares 25,635 Est. Cost $16.96 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $629 Shares 13,919 Est. Cost $44.11 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $618 Shares 3,635 Est. Cost $64.97 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $618 Shares 4,691 Est. Cost $130.78 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $612 Shares 30,374 Est. Cost $21.15 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $612 Shares 7,376 Est. Cost $81.56 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $605 Shares 6,205 Est. Cost $74.24 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $603 Shares 23,869 Est. Cost $25.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $603 Shares 12,246 Est. Cost $45.14 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $600 Shares 9,272 Est. Cost $59.26 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $598 Shares 26,493 Est. Cost $22.57 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $597 Shares 6,520 Est. Cost $70.61 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $593 Shares 23,357 Est. Cost $19.32 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $590 Shares 8,354 Est. Cost $16.83 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $589 Shares 32,207 Est. Cost $18.29 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $588 Shares 10,000 Est. Cost $58.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $587 Shares 6,776 Est. Cost $76.35 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $587 Shares 1,226 Est. Cost $457.08 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $583 Shares 37,813 Est. Cost $15.42 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $580 Shares 13,285 Est. Cost $17.06 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $579 Shares 4,042 Est. Cost $149.72 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $577 Shares 25,200 Est. Cost $22.01 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $573 Shares 4,461 Est. Cost $128.45 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $567 Shares 70,146 Est. Cost $9.54 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $560 Shares 26,478 Est. Cost $21.15 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $560 Shares 7,168 Est. Cost $63.35 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $557 Shares 8,172 Est. Cost $51.04 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $554 Shares 5,700 Est. Cost $97.69 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $550 Shares 19,935 Est. Cost $20.17 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $543 Shares 11,175 Est. Cost $48.59 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $540 Shares 3,377 Est. Cost $158.51 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $539 Shares 3,533 Est. Cost $146.16 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $538 Shares 17,384 Est. Cost $30.95 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $536 Shares 26,942 Est. Cost $8.29 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $534 Shares 12,788 Est. Cost $31.04 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $529 Shares 16,700 Est. Cost $19.87 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $527 Shares 8,496 Est. Cost $62.03 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $525 Shares 7,360 Est. Cost $74.00 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $522 Shares 3,993 Est. Cost $114.76 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $521 Shares 12,600 Est. Cost $41.35 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $518 Shares 3,098 Est. Cost $145.30 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $517 Shares 7,545 Est. Cost $48.24 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 6,229 Est. Cost $74.35 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $511 Shares 9,695 Est. Cost $52.71 Unrealized
RH RH 0.0%
Value ($000) $509 Shares 10,995 Est. Cost $30.92 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $504 Shares 8,336 Est. Cost $58.73 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $503 Shares 24,774 Est. Cost $16.77 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $500 Shares 6,932 Est. Cost $49.94 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $499 Shares 33,373 Est. Cost $14.95 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $497 Shares 9,400 Est. Cost $39.81 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $495 Shares 14,133 Est. Cost $35.02 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $494 Shares 15,523 Est. Cost $26.02 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $491 Shares 47,027 Est. Cost $10.44 Unrealized
ALLETE INC 0.0%
Value ($000) $490 Shares 7,239 Est. Cost $67.69 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $489 Shares 7,977 Est. Cost $61.30 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $488 Shares 12,750 Est. Cost $36.94 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $488 Shares 18,585 Est. Cost $26.26 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $485 Shares 13,447 Est. Cost $29.68 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $483 Shares 26,646 Est. Cost $16.77 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $479 Shares 8,270 Est. Cost $57.92 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $473 Shares 7,580 Est. Cost $62.40 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $472 Shares 10,826 Est. Cost $40.21 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $468 Shares 6,972 Est. Cost $67.13 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $463 Shares 8,736 Est. Cost $50.80 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $462 Shares 4,374 Est. Cost $86.27 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 14,042 Est. Cost $32.62 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $454 Shares 31,826 Est. Cost $14.27 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $453 Shares 27,232 Est. Cost $9.59 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $451 Shares 21,727 Est. Cost $20.76 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $450 Shares 7,661 Est. Cost $39.52 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $448 Shares 6,672 Est. Cost $32.11 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $444 Shares 10,015 Est. Cost $33.91 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $442 Shares 22,895 Est. Cost $16.06 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $436 Shares 14,884 Est. Cost $29.29 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $435 Shares 2,182 Est. Cost $192.61 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $432 Shares 12,705 Est. Cost $27.06 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $430 Shares 27,994 Est. Cost $15.36 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $428 Shares 16,066 Est. Cost $26.64 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $426 Shares 10,925 Est. Cost $38.99 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $421 Shares 6,647 Est. Cost $52.10 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $415 Shares 29,384 Est. Cost $12.41 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $407 Shares 5,445 Est. Cost $74.75 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $405 Shares 23,843 Est. Cost $16.99 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $403 Shares 11,742 Est. Cost $34.32 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $399 Shares 20,000 Est. Cost $19.95 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $392 Shares 7,794 Est. Cost $48.84 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $387 Shares 4,719 Est. Cost $56.11 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $386 Shares 10,052 Est. Cost $38.40 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $385 Shares 9,232 Est. Cost $20.11 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $376 Shares 8,720 Est. Cost $41.12 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $376 Shares 8,261 Est. Cost $45.52 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $371 Shares 12,611 Est. Cost $29.42 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $370 Shares 2,159 Est. Cost $177.59 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $369 Shares 37,515 Est. Cost $11.08 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $369 Shares 37,261 Est. Cost $9.90 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $369 Shares 2,320 Est. Cost $24.05 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $365 Shares 12,211 Est. Cost $21.90 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $360 Shares 2,946 Est. Cost $105.40 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $358 Shares 3,923 Est. Cost $92.53 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $358 Shares 8,216 Est. Cost $34.55 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $358 Shares 1,325 Est. Cost $18.06 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $355 Shares 1,830 Est. Cost $171.02 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $352 Shares 6,940 Est. Cost $34.17 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $352 Shares 11,261 Est. Cost $31.26 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $351 Shares 4,390 Est. Cost $82.08 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $349 Shares 14,364 Est. Cost $26.97 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $348 Shares 4,997 Est. Cost $68.14 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $346 Shares 19,184 Est. Cost $18.04 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $343 Shares 10,922 Est. Cost $31.41 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 2,823 Est. Cost $121.15 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $341 Shares 19,758 Est. Cost $15.64 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $341 Shares 12,177 Est. Cost $27.12 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $339 Shares 1,419 Est. Cost $238.90 Unrealized
IT GARTNER INC 0.0%
Value ($000) $337 Shares 3,125 Est. Cost $103.07 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $337 Shares 12,442 Est. Cost $27.09 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $337 Shares 8,987 Est. Cost $39.53 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $334 Shares 16,202 Est. Cost $20.61 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $330 Shares 2,941 Est. Cost $107.43 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $330 Shares 10,362 Est. Cost $31.85 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $329 Shares 7,887 Est. Cost $38.52 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $327 Shares 6,829 Est. Cost $16.33 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $326 Shares 29,869 Est. Cost $10.91 Unrealized
GEF GREIF INC 0.0%
Value ($000) $325 Shares 5,893 Est. Cost $40.48 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $324 Shares 23,946 Est. Cost $13.43 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $320 Shares 6,549 Est. Cost $43.31 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $320 Shares 19,067 Est. Cost $15.22 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $317 Shares 28,664 Est. Cost $10.85 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $317 Shares 10,581 Est. Cost $29.96 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $317 Shares 4,852 Est. Cost $65.33 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $316 Shares 11,017 Est. Cost $28.53 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $315 Shares 4,705 Est. Cost $52.19 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $315 Shares 3,888 Est. Cost $81.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $314 Shares 20,302 Est. Cost $14.50 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $311 Shares 24,373 Est. Cost $13.36 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $310 Shares 13,112 Est. Cost $19.31 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $307 Shares 6,333 Est. Cost $39.94 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $300 Shares 2,819 Est. Cost $95.87 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $299 Shares 8,004 Est. Cost $31.35 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $299 Shares 13,183 Est. Cost $22.68 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $298 Shares 4,184 Est. Cost $15.90 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $298 Shares 9,333 Est. Cost $21.61 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $298 Shares 11,604 Est. Cost $25.68 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $297 Shares 13,402 Est. Cost $22.83 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $295 Shares 10,205 Est. Cost $30.23 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $294 Shares 10,816 Est. Cost $26.74 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $292 Shares 10,655 Est. Cost $26.22 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $292 Shares 11,481 Est. Cost $25.43 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $291 Shares 4,019 Est. Cost $70.03 Unrealized 0.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $291 Shares 29,145 Est. Cost $9.98 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $290 Shares 12,394 Est. Cost $23.40 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $288 Shares 6,134 Est. Cost $47.99 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $287 Shares 2,100 Est. Cost $117.16 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $287 Shares 14,124 Est. Cost $20.32 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $287 Shares 8,917 Est. Cost $21.51 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $287 Shares 2,390 Est. Cost $99.81 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $285 Shares 12,224 Est. Cost $23.31 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $283 Shares 9,759 Est. Cost $29.05 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $283 Shares 11,483 Est. Cost $24.32 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $282 Shares 25,364 Est. Cost $11.12 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $282 Shares 5,809 Est. Cost $48.55 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $281 Shares 9,179 Est. Cost $30.61 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $280 Shares 9,632 Est. Cost $29.07 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 7,445 Est. Cost $34.41 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $278 Shares 1,272 Est. Cost $206.40 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $276 Shares 2,951 Est. Cost $68.73 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $275 Shares 10,455 Est. Cost $24.84 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $275 Shares 52,009 Est. Cost $5.54 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $274 Shares 8,031 Est. Cost $34.12 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $274 Shares 10,880 Est. Cost $25.18 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $273 Shares 5,017 Est. Cost $54.41 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $273 Shares 7,788 Est. Cost $35.05 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $273 Shares 9,023 Est. Cost $31.46 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $270 Shares 18,892 Est. Cost $13.24 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $270 Shares 7,711 Est. Cost $35.01 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $270 Shares 7,360 Est. Cost $35.22 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $269 Shares 1,376 Est. Cost $195.49 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $269 Shares 18,686 Est. Cost $14.40 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $268 Shares 18,043 Est. Cost $10.85 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $267 Shares 6,185 Est. Cost $39.37 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $267 Shares 11,982 Est. Cost $20.72 Unrealized 0.0%
SOLAR SR CAP LTD 0.0%
Value ($000) $267 Shares 14,875 Est. Cost $17.95 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $266 Shares 25,067 Est. Cost $10.61 Unrealized
RES RPC INC 0.0%
Value ($000) $265 Shares 14,460 Est. Cost $17.57 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $264 Shares 8,042 Est. Cost $30.46 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $264 Shares 18,479 Est. Cost $14.29 Unrealized
TENNECO INC 0.0%
Value ($000) $262 Shares 4,198 Est. Cost $62.41 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $262 Shares 5,118 Est. Cost $44.89 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $262 Shares 11,986 Est. Cost $17.05 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $261 Shares 10,121 Est. Cost $25.79 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $261 Shares 13,931 Est. Cost $26.85 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $260 Shares 1,974 Est. Cost $114.51 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $259 Shares 4,422 Est. Cost $58.57 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $259 Shares 15,878 Est. Cost $16.31 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $259 Shares 12,143 Est. Cost $22.25 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $256 Shares 31,218 Est. Cost $8.20 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $255 Shares 8,480 Est. Cost $30.07 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 14,773 Est. Cost $13.16 Unrealized 0.0%
GGP INC 0.0%
Value ($000) $254 Shares 10,946 Est. Cost $23.20 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $253 Shares 1,542 Est. Cost $127.19 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $253 Shares 6,200 Est. Cost $33.48 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $250 Shares 16,078 Est. Cost $15.55 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $250 Shares 20,605 Est. Cost $12.13 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $245 Shares 16,268 Est. Cost $15.10 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $244 Shares 1,894 Est. Cost $134.14 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $243 Shares 18,873 Est. Cost $13.00 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $242 Shares 15,988 Est. Cost $14.66 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $241 Shares 1,921 Est. Cost $111.04 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $240 Shares 10,600 Est. Cost $22.64 Unrealized
REV GROUP INC 0.0%
Value ($000) $239 Shares 8,686 Est. Cost $27.52 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $239 Shares 2,586 Est. Cost $74.23 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $238 Shares 3,196 Est. Cost $64.96 Unrealized 0.0%
AGRIUM INC 0.0%
Value ($000) $238 Shares 2,496 Est. Cost $95.35 Unrealized
MIMECAST LTD 0.0%
Value ($000) $236 Shares 10,544 Est. Cost $22.38 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $235 Shares 14,714 Est. Cost $15.97 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $235 Shares 3,001 Est. Cost $78.31 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $234 Shares 14,737 Est. Cost $15.88 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $233 Shares 3,912 Est. Cost $58.87 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $233 Shares 15,830 Est. Cost $14.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $232 Shares 749 Est. Cost $92.99 Unrealized 0.0%
AVEXIS INC 0.0%
Value ($000) $231 Shares 3,032 Est. Cost $76.19 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $231 Shares 1,651 Est. Cost $139.92 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $230 Shares 3,315 Est. Cost $69.46 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value ($000) $228 Shares 3,010 Est. Cost $75.75 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $226 Shares 4,536 Est. Cost $49.82 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $225 Shares 2,706 Est. Cost $83.02 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $225 Shares 41,320 Est. Cost $5.45 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $223 Shares 9,866 Est. Cost $9.41 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $222 Shares 1,980 Est. Cost $112.12 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $221 Shares 9,769 Est. Cost $22.62 Unrealized
ANSYS INC 0.0%
Value ($000) $221 Shares 2,064 Est. Cost $107.07 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $221 Shares 5,964 Est. Cost $14.20 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $220 Shares 11,645 Est. Cost $18.89 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $219 Shares 7,322 Est. Cost $32.27 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $213 Shares 8,966 Est. Cost $23.19 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 7,000 Est. Cost $28.83 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $208 Shares 10,764 Est. Cost $22.53 Unrealized 0.0%
COTIVITI HLDGS INC 0.0%
Value ($000) $206 Shares 4,944 Est. Cost $41.67 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $206 Shares 21,510 Est. Cost $9.58 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $204 Shares 9,772 Est. Cost $20.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $203 Shares 2,992 Est. Cost $58.33 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $203 Shares 2,637 Est. Cost $76.98 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $201 Shares 6,745 Est. Cost $28.03 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $191 Shares 35,099 Est. Cost $5.44 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $191 Shares 29,094 Est. Cost $7.47 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $180 Shares 10,590 Est. Cost $17.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $179 Shares 12,970 Est. Cost $13.83 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $179 Shares 10,104 Est. Cost $17.72 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $179 Shares 15,177 Est. Cost $11.79 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $179 Shares 10,336 Est. Cost $17.86 Unrealized 0.0%
MEDLEY CAP CORP 0.0%
Value ($000) $179 Shares 23,228 Est. Cost $7.71 Unrealized
AVX CORP NEW 0.0%
Value ($000) $175 Shares 10,664 Est. Cost $16.41 Unrealized
ORBCOMM INC 0.0%
Value ($000) $175 Shares 18,337 Est. Cost $9.54 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $175 Shares 13,162 Est. Cost $10.26 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $172 Shares 14,180 Est. Cost $12.13 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $168 Shares 12,889 Est. Cost $13.03 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $164 Shares 17,218 Est. Cost $9.52 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $163 Shares 21,628 Est. Cost $7.54 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $159 Shares 14,216 Est. Cost $11.18 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $158 Shares 20,163 Est. Cost $7.84 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $156 Shares 28,125 Est. Cost $5.55 Unrealized
SHORETEL INC 0.0%
Value ($000) $156 Shares 25,388 Est. Cost $6.14 Unrealized
FS INVT CORP 0.0%
Value ($000) $150 Shares 15,269 Est. Cost $9.82 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $145 Shares 21,495 Est. Cost $6.75 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 10,081 Est. Cost $13.42 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $142 Shares 15,721 Est. Cost $3.06 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $142 Shares 11,395 Est. Cost $13.74 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $141 Shares 12,440 Est. Cost $11.33 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $139 Shares 11,794 Est. Cost $12.00 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $134 Shares 15,493 Est. Cost $8.65 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $134 Shares 18,831 Est. Cost $7.12 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $124 Shares 15,272 Est. Cost $7.22 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $121 Shares 18,484 Est. Cost $6.55 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $116 Shares 14,244 Est. Cost $8.80 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $102 Shares 12,063 Est. Cost $8.46 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $99 Shares 15,540 Est. Cost $6.37 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $95 Shares 11,628 Est. Cost $2.81 Unrealized 0.0%
CYS INVTS INC 0.0%
Value ($000) $93 Shares 11,721 Est. Cost $7.93 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $88 Shares 18,949 Est. Cost $4.64 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $86 Shares 10,976 Est. Cost $7.84 Unrealized