Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $30,163 (100.0% shares, 0.0% debt)

Holdings (491)

CHINA PETE & CHEM CORP 10.1%
Value ($000) $3,059 Shares 51,000 Est. Cost $59.98 Unrealized
NEWFIELD EXPL CO 2.6%
Value ($000) $798 Shares 24,503 Est. Cost $32.57 Unrealized
MYLAN N V 2.5%
Value ($000) $755 Shares 13,959 Est. Cost $54.09 Unrealized
QUINTILES TRANSNATIO HLDGS I 2.0%
Value ($000) $601 Shares 8,752 Est. Cost $68.67 Unrealized
PANW PALO ALTO NETWORKS INC 1.8%
Value ($000) $554 Shares 3,148 Est. Cost $29.05 Unrealized -0.7%
FMC TECHNOLOGIES INC 1.7%
Value ($000) $511 Shares 17,626 Est. Cost $31.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.7%
Value ($000) $501 Shares 5,945 Est. Cost $76.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $462 Shares 32,638 Est. Cost $15.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 1.4%
Value ($000) $416 Shares 18,309 Est. Cost $20.68 Unrealized +0.8%
CABELAS INC 1.3%
Value ($000) $402 Shares 8,605 Est. Cost $46.72 Unrealized
SOLARCITY CORP 1.3%
Value ($000) $400 Shares 7,849 Est. Cost $51.05 Unrealized
NFLX NETFLIX INC 1.3%
Value ($000) $384 Shares 3,354 Est. Cost $11.34 Unrealized +0.7%
COLFAX CORP 1.1%
Value ($000) $333 Shares 14,263 Est. Cost $34.47 Unrealized
HAIN HAIN CELESTIAL GROUP INC 1.1%
Value ($000) $332 Shares 8,211 Est. Cost $45.35 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $322 Shares 6,117 Est. Cost $64.26 Unrealized -4.4%
AR ANTERO RES CORP 1.0%
Value ($000) $316 Shares 14,489 Est. Cost $22.25 Unrealized 0.0%
COBALT INTL ENERGY INC 1.0%
Value ($000) $312 Shares 57,729 Est. Cost $5.79 Unrealized
TSLA TESLA MTRS INC 1.0%
Value ($000) $308 Shares 1,284 Est. Cost $15.09 Unrealized -0.8%
ON ON SEMICONDUCTOR CORP 1.0%
Value ($000) $295 Shares 30,098 Est. Cost $10.52 Unrealized 0.0%
V VISA INC 1.0%
Value ($000) $295 Shares 3,800 Est. Cost $72.17 Unrealized 0.0%
JARDEN CORP 0.9%
Value ($000) $281 Shares 4,915 Est. Cost $57.17 Unrealized
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $272 Shares 18,200 Est. Cost $14.29 Unrealized 0.0%
PANDORA MEDIA INC 0.8%
Value ($000) $254 Shares 18,942 Est. Cost $13.51 Unrealized
WPX ENERGY INC 0.8%
Value ($000) $250 Shares 43,497 Est. Cost $5.75 Unrealized
RITE AID CORP 0.8%
Value ($000) $236 Shares 30,042 Est. Cost $7.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $218 Shares 400 Est. Cost $56.16 Unrealized 0.0%
MAS MASCO CORP 0.7%
Value ($000) $215 Shares 7,600 Est. Cost $24.50 Unrealized 0.0%
SUNEDISON INC 0.7%
Value ($000) $212 Shares 41,579 Est. Cost $5.23 Unrealized
ARRIS GROUP INC NEW 0.7%
Value ($000) $210 Shares 6,874 Est. Cost $30.57 Unrealized
KING DIGITAL ENTMT PLC 0.7%
Value ($000) $204 Shares 11,400 Est. Cost $17.24 Unrealized
RIG TRANSOCEAN LTD 0.7%
Value ($000) $202 Shares 16,316 Est. Cost $14.27 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.7%
Value ($000) $199 Shares 5,975 Est. Cost $35.78 Unrealized -0.3%
BAKER HUGHES INC 0.7%
Value ($000) $198 Shares 4,300 Est. Cost $46.05 Unrealized
ATMEL CORP 0.6%
Value ($000) $195 Shares 22,602 Est. Cost $8.87 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $194 Shares 2,200 Est. Cost $75.80 Unrealized 0.0%
HANESBRANDS INC 0.6%
Value ($000) $194 Shares 6,600 Est. Cost $29.39 Unrealized
SOLERA HOLDINGS INC 0.6%
Value ($000) $192 Shares 3,500 Est. Cost $54.86 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.6%
Value ($000) $188 Shares 1,176 Est. Cost $173.95 Unrealized -4.3%
JUNIPER NETWORKS INC 0.6%
Value ($000) $182 Shares 6,600 Est. Cost $27.58 Unrealized
CAG CONAGRA FOODS INC 0.6%
Value ($000) $181 Shares 4,300 Est. Cost $22.44 Unrealized 0.0%
SOLARWINDS INC 0.6%
Value ($000) $181 Shares 3,079 Est. Cost $58.79 Unrealized
KEURIG GREEN MTN INC 0.6%
Value ($000) $180 Shares 2,000 Est. Cost $90.00 Unrealized
REALOGY HLDGS CORP 0.6%
Value ($000) $180 Shares 4,912 Est. Cost $36.83 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $179 Shares 2,289 Est. Cost $71.55 Unrealized +7.8%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $178 Shares 2,100 Est. Cost $69.12 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $171 Shares 2,603 Est. Cost $64.15 Unrealized 0.0%
HARMAN INTL INDS INC 0.6%
Value ($000) $170 Shares 1,800 Est. Cost $94.44 Unrealized
SANDISK CORP 0.6%
Value ($000) $167 Shares 2,200 Est. Cost $75.91 Unrealized
SYF SYNCHRONY FINL 0.6%
Value ($000) $167 Shares 5,490 Est. Cost $25.00 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.5%
Value ($000) $162 Shares 700 Est. Cost $231.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value ($000) $160 Shares 2,292 Est. Cost $74.94 Unrealized 0.0%
YAHOO INC 0.5%
Value ($000) $158 Shares 4,763 Est. Cost $33.17 Unrealized
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $158 Shares 1,268 Est. Cost $120.15 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $157 Shares 34,800 Est. Cost $4.51 Unrealized
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $157 Shares 7,892 Est. Cost $19.89 Unrealized
JOHNSON CTLS INC 0.5%
Value ($000) $154 Shares 3,900 Est. Cost $39.49 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $150 Shares 1,478 Est. Cost $72.78 Unrealized +0.2%
LINKEDIN CORP 0.5%
Value ($000) $149 Shares 660 Est. Cost $225.76 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $149 Shares 2,100 Est. Cost $59.80 Unrealized 0.0%
ST JUDE MED INC 0.5%
Value ($000) $148 Shares 2,400 Est. Cost $61.67 Unrealized
CA INC 0.5%
Value ($000) $146 Shares 5,100 Est. Cost $28.63 Unrealized
EP ENERGY CORP 0.5%
Value ($000) $144 Shares 32,866 Est. Cost $6.77 Unrealized
OWENS ILL INC 0.5%
Value ($000) $143 Shares 8,213 Est. Cost $17.41 Unrealized
HOWARD HUGHES CORP 0.5%
Value ($000) $142 Shares 1,252 Est. Cost $113.75 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.5%
Value ($000) $140 Shares 3,600 Est. Cost $38.89 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value ($000) $140 Shares 600 Est. Cost $210.07 Unrealized 0.0%
CF CF INDS HLDGS INC 0.5%
Value ($000) $139 Shares 3,400 Est. Cost $35.35 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $136 Shares 1,800 Est. Cost $50.41 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value ($000) $128 Shares 1,300 Est. Cost $84.07 Unrealized 0.0%
CABLEVISION SYS CORP 0.4%
Value ($000) $128 Shares 4,000 Est. Cost $32.00 Unrealized
CE CELANESE CORP DEL 0.4%
Value ($000) $128 Shares 1,900 Est. Cost $55.92 Unrealized 0.0%
WHITING PETE CORP NEW 0.4%
Value ($000) $124 Shares 13,100 Est. Cost $14.65 Unrealized
TOTAL SYS SVCS INC 0.4%
Value ($000) $120 Shares 2,400 Est. Cost $50.00 Unrealized
OFFICE DEPOT INC 0.4%
Value ($000) $120 Shares 21,300 Est. Cost $5.63 Unrealized
GLW CORNING INC 0.4%
Value ($000) $119 Shares 6,500 Est. Cost $13.86 Unrealized 0.0%
ALKS ALKERMES PLC 0.4%
Value ($000) $118 Shares 1,483 Est. Cost $70.02 Unrealized 0.0%
RICE ENERGY INC 0.4%
Value ($000) $117 Shares 10,770 Est. Cost $10.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $116 Shares 1,334 Est. Cost $52.02 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $114 Shares 3,000 Est. Cost $38.00 Unrealized
VANTIV INC 0.4%
Value ($000) $113 Shares 2,384 Est. Cost $47.40 Unrealized
RAYTHEON CO 0.4%
Value ($000) $112 Shares 900 Est. Cost $124.44 Unrealized
NAVI NAVIENT CORP 0.4%
Value ($000) $111 Shares 9,700 Est. Cost $12.25 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $111 Shares 3,200 Est. Cost $34.69 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $110 Shares 1,300 Est. Cost $69.71 Unrealized 0.0%
SEADRILL LIMITED 0.4%
Value ($000) $109 Shares 32,100 Est. Cost $3.40 Unrealized
STERICYCLE INC 0.4%
Value ($000) $108 Shares 892 Est. Cost $129.53 Unrealized
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $107 Shares 1,521 Est. Cost $19.01 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.4%
Value ($000) $107 Shares 4,106 Est. Cost $28.51 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.4%
Value ($000) $106 Shares 4,000 Est. Cost $26.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $105 Shares 837 Est. Cost $120.72 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $103 Shares 2,200 Est. Cost $45.91 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $103 Shares 3,100 Est. Cost $34.49 Unrealized 0.0%
HOLLYFRONTIER CORP 0.3%
Value ($000) $100 Shares 2,500 Est. Cost $40.00 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $98 Shares 2,000 Est. Cost $43.35 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $97 Shares 3,600 Est. Cost $27.03 Unrealized 0.0%
SPIRIT AIRLS INC 0.3%
Value ($000) $97 Shares 2,440 Est. Cost $39.75 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value ($000) $94 Shares 3,538 Est. Cost $35.25 Unrealized -26.7%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $93 Shares 4,028 Est. Cost $23.09 Unrealized
INTREXON CORP 0.3%
Value ($000) $93 Shares 3,100 Est. Cost $30.00 Unrealized
LIFEPOINT HEALTH INC 0.3%
Value ($000) $91 Shares 1,235 Est. Cost $79.35 Unrealized
E M C CORP MASS 0.3%
Value ($000) $90 Shares 3,500 Est. Cost $25.71 Unrealized
BRKR BRUKER CORP 0.3%
Value ($000) $89 Shares 3,665 Est. Cost $18.82 Unrealized +5.9%
WAB WABTEC CORP 0.3%
Value ($000) $85 Shares 1,200 Est. Cost $75.32 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.3%
Value ($000) $83 Shares 9,800 Est. Cost $8.47 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $78 Shares 100 Est. Cost $36.73 Unrealized 0.0%
CONSOL ENERGY INC 0.3%
Value ($000) $77 Shares 9,800 Est. Cost $7.86 Unrealized
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $75 Shares 8,669 Est. Cost $10.32 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $74 Shares 9,300 Est. Cost $7.96 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $73 Shares 11,937 Est. Cost $5.86 Unrealized +3.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $72 Shares 1,300 Est. Cost $39.12 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $72 Shares 1,500 Est. Cost $48.00 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $72 Shares 10,128 Est. Cost $9.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $71 Shares 800 Est. Cost $56.28 Unrealized 0.0%
LAREDO PETROLEUM INC 0.2%
Value ($000) $70 Shares 8,819 Est. Cost $9.48 Unrealized
YELP YELP INC 0.2%
Value ($000) $69 Shares 2,400 Est. Cost $36.30 Unrealized -27.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $68 Shares 100 Est. Cost $31.52 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $66 Shares 2,408 Est. Cost $24.45 Unrealized +0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $65 Shares 1,500 Est. Cost $36.88 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $65 Shares 800 Est. Cost $59.08 Unrealized 0.0%
LIBERTY PPTY TR 0.2%
Value ($000) $62 Shares 2,000 Est. Cost $31.00 Unrealized
TECO ENERGY INC 0.2%
Value ($000) $61 Shares 2,300 Est. Cost $26.52 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $60 Shares 1,730 Est. Cost $37.97 Unrealized -7.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $58 Shares 800 Est. Cost $69.99 Unrealized 0.0%
ZYNGA INC 0.2%
Value ($000) $57 Shares 21,228 Est. Cost $2.70 Unrealized
GPRO GOPRO INC 0.2%
Value ($000) $57 Shares 3,143 Est. Cost $49.19 Unrealized -52.8%
AMTRUST FINL SVCS INC 0.2%
Value ($000) $55 Shares 900 Est. Cost $61.11 Unrealized
COOPER COS INC 0.2%
Value ($000) $54 Shares 400 Est. Cost $135.00 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $52 Shares 1,800 Est. Cost $28.89 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $52 Shares 2,200 Est. Cost $26.44 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $50 Shares 1,900 Est. Cost $15.88 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.2%
Value ($000) $48 Shares 1,877 Est. Cost $29.26 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $48 Shares 1,500 Est. Cost $32.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $48 Shares 900 Est. Cost $47.04 Unrealized 0.0%
SEARS HLDGS CORP 0.2%
Value ($000) $47 Shares 2,293 Est. Cost $20.50 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $47 Shares 400 Est. Cost $123.29 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $47 Shares 800 Est. Cost $26.85 Unrealized 0.0%
KATE SPADE & CO 0.2%
Value ($000) $46 Shares 2,610 Est. Cost $19.07 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $46 Shares 600 Est. Cost $51.23 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $45 Shares 1,500 Est. Cost $30.00 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value ($000) $45 Shares 1,736 Est. Cost $25.92 Unrealized
DNOW NOW INC 0.1%
Value ($000) $45 Shares 2,842 Est. Cost $17.07 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $44 Shares 4,100 Est. Cost $9.85 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $44 Shares 1,000 Est. Cost $45.04 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $43 Shares 826 Est. Cost $61.90 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $43 Shares 300 Est. Cost $101.24 Unrealized +17.2%
DSW INC 0.1%
Value ($000) $43 Shares 1,800 Est. Cost $23.89 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $42 Shares 1,500 Est. Cost $28.31 Unrealized -11.3%
VC VISTEON CORP 0.1%
Value ($000) $42 Shares 365 Est. Cost $56.54 Unrealized +15.4%
AIRGAS INC 0.1%
Value ($000) $41 Shares 300 Est. Cost $136.67 Unrealized
CIT GROUP INC 0.1%
Value ($000) $40 Shares 1,000 Est. Cost $40.00 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $40 Shares 606 Est. Cost $30.68 Unrealized -3.4%
U S G CORP 0.1%
Value ($000) $39 Shares 1,600 Est. Cost $24.38 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $39 Shares 1,200 Est. Cost $32.50 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $39 Shares 558 Est. Cost $23.38 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $39 Shares 600 Est. Cost $65.00 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $38 Shares 1,000 Est. Cost $31.05 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $37 Shares 2,000 Est. Cost $19.76 Unrealized 0.0%
DRIL-QUIP INC 0.1%
Value ($000) $36 Shares 607 Est. Cost $59.31 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.1%
Value ($000) $36 Shares 1,900 Est. Cost $18.95 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $36 Shares 400 Est. Cost $90.00 Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $36 Shares 2,100 Est. Cost $17.14 Unrealized
CSRA INC 0.1%
Value ($000) $36 Shares 1,200 Est. Cost $30.00 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $34 Shares 1,400 Est. Cost $13.44 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $34 Shares 800 Est. Cost $44.37 Unrealized 0.0%
WP GLIMCHER IN 0.1%
Value ($000) $33 Shares 3,100 Est. Cost $10.65 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $33 Shares 600 Est. Cost $55.00 Unrealized
ANSYS INC 0.1%
Value ($000) $33 Shares 357 Est. Cost $92.44 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $33 Shares 317 Est. Cost $104.10 Unrealized
CBS CORP NEW 0.1%
Value ($000) $33 Shares 700 Est. Cost $47.14 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $32 Shares 1,000 Est. Cost $20.59 Unrealized 0.0%
WEATHERFORD INTL PLC 0.1%
Value ($000) $32 Shares 3,800 Est. Cost $8.42 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $31 Shares 300 Est. Cost $75.93 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $31 Shares 1,279 Est. Cost $27.04 Unrealized -5.3%
BIIB BIOGEN INC 0.1%
Value ($000) $31 Shares 100 Est. Cost $287.35 Unrealized 0.0%
AKORN INC 0.1%
Value ($000) $30 Shares 800 Est. Cost $37.50 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $30 Shares 668 Est. Cost $44.91 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $30 Shares 600 Est. Cost $39.99 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $29 Shares 400 Est. Cost $37.42 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $29 Shares 400 Est. Cost $47.05 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $29 Shares 400 Est. Cost $73.96 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $29 Shares 300 Est. Cost $75.94 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $29 Shares 800 Est. Cost $41.77 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.1%
Value ($000) $29 Shares 2,467 Est. Cost $11.76 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $29 Shares 1,094 Est. Cost $26.03 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $28 Shares 318 Est. Cost $16.52 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $27 Shares 700 Est. Cost $40.93 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $27 Shares 1,186 Est. Cost $32.14 Unrealized -19.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $26 Shares 94 Est. Cost $193.01 Unrealized +1.2%
UDR UDR INC 0.1%
Value ($000) $26 Shares 700 Est. Cost $25.10 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $25 Shares 165 Est. Cost $24.14 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $25 Shares 100 Est. Cost $17.34 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $25 Shares 100 Est. Cost $156.77 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $25 Shares 400 Est. Cost $53.96 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value ($000) $25 Shares 213 Est. Cost $130.62 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $25 Shares 900 Est. Cost $27.78 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $24 Shares 537 Est. Cost $48.36 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $24 Shares 716 Est. Cost $0.73 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $24 Shares 320 Est. Cost $76.79 Unrealized 0.0%
GANNETT CO INC 0.1%
Value ($000) $24 Shares 1,500 Est. Cost $16.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $23 Shares 1,400 Est. Cost $9.16 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $22 Shares 815 Est. Cost $26.99 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $22 Shares 300 Est. Cost $73.33 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $22 Shares 138 Est. Cost $114.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $22 Shares 600 Est. Cost $29.61 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $21 Shares 200 Est. Cost $74.28 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $21 Shares 200 Est. Cost $108.40 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $20 Shares 900 Est. Cost $22.22 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $20 Shares 900 Est. Cost $22.22 Unrealized
COACH INC 0.1%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $20 Shares 600 Est. Cost $24.16 Unrealized 0.0%
CALIFORNIA RES CORP 0.1%
Value ($000) $19 Shares 8,200 Est. Cost $2.32 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $19 Shares 900 Est. Cost $18.68 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $19 Shares 2,100 Est. Cost $9.05 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $19 Shares 236 Est. Cost $45.61 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $18 Shares 100 Est. Cost $161.69 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18 Shares 100 Est. Cost $151.14 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $18 Shares 329 Est. Cost $58.31 Unrealized -2.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $17 Shares 200 Est. Cost $37.51 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17 Shares 159 Est. Cost $90.21 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $17 Shares 300 Est. Cost $41.64 Unrealized 0.0%
EXTENDED STAY AMER INC 0.1%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $16 Shares 300 Est. Cost $49.35 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $16 Shares 339 Est. Cost $45.23 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $16 Shares 174 Est. Cost $61.27 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $16 Shares 100 Est. Cost $154.56 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $16 Shares 300 Est. Cost $47.43 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $16 Shares 800 Est. Cost $20.00 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $15 Shares 587 Est. Cost $22.38 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $155.14 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $15 Shares 100 Est. Cost $92.11 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $15 Shares 523 Est. Cost $25.26 Unrealized -11.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $15 Shares 379 Est. Cost $39.58 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 100 Est. Cost $172.18 Unrealized -19.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14 Shares 100 Est. Cost $153.80 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
RED HAT INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $74.74 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 352 Est. Cost $39.23 Unrealized -0.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $52.41 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.91 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $85.00 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $99.98 Unrealized 0.0%
CHUBB CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $32.10 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $17.80 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $97.96 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $13 Shares 317 Est. Cost $41.01 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $51.88 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $27.13 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $87.89 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $101.14 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $12 Shares 172 Est. Cost $73.25 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $77.28 Unrealized +3.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $99.29 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $87.24 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 20 Est. Cost $538.82 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.62 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $25.73 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11 Shares 531 Est. Cost $20.72 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $12.98 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $98.15 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $34.83 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.53 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 Shares 248 Est. Cost $36.88 Unrealized -9.1%
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.60 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10 Shares 100 Est. Cost $89.97 Unrealized 0.0%
TYCO INTL PLC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.33 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $72.61 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $10 Shares 100 Est. Cost $89.36 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
MANITOWOC INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $65.22 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.56 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $55.57 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $34.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $15.20 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $9 Shares 300 Est. Cost $18.82 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 309 Est. Cost $29.13 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.00 Unrealized
CRI CARTER INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.43 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $9 Shares 100 Est. Cost $35.84 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $24.14 Unrealized +7.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 121 Est. Cost $50.32 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.30 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $4.61 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.39 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.15 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.51 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8 Shares 100 Est. Cost $58.56 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.72 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $67.32 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.04 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.90 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.84 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.36 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $44.33 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $7 Shares 3,529 Est. Cost $1.98 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.52 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $45.70 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 100 Est. Cost $33.97 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $45.12 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $43.30 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.39 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.45 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.38 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $22.59 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $46.69 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $72.12 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.70 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.41 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.49 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.73 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.89 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.45 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.59 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.16 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $32.70 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.42 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.67 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
AGL RES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $66.08 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $23.76 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $16.63 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.65 Unrealized +2.7%
POST PPTYS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $61.90 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.48 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
MFA FINL INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.92 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.62 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $16.16 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.75 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.16 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.75 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.91 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.91 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.78 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
PENNEY J C INC 0.0%
Value ($000) $5 Shares 715 Est. Cost $6.99 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.20 Unrealized 0.0%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $5 Shares 389 Est. Cost $14.37 Unrealized
COTY COTY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.19 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $12.14 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $19.47 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.24 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.70 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.35 Unrealized -4.7%
AME AMETEK INC NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.22 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.75 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.44 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
DOW CHEM CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.26 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.88 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.28 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.51 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.77 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.56 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.33 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.67 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.66 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.32 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.91 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BAXALTA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.47 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.89 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ITT CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.98 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $14.15 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.82 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.74 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $4.41 Unrealized +4.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.47 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.01 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.56 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.43 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.38 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.93 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.82 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.20 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.26 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.06 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.45 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.19 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.64 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.18 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.43 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.33 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.37 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.41 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $7.18 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.06 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $7.39 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.65 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.40 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.21 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.11 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.00 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.12 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.46 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.60 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.93 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.56 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.45 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TAHOE RES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AARONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.65 Unrealized -4.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $8.58 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.16 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
HPQ HP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.12 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.43 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.34 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.38 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.63 Unrealized 0.0%
VIMPELCOM LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.36 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.96 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized