Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $86,235 (100.0% shares, 0.0% debt)

Holdings (500)

BSX BOSTON SCIENTIFIC CORP 3.2%
Value ($000) $2,719 Shares 116,341 Est. Cost $19.96 Unrealized +8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.9%
Value ($000) $2,525 Shares 44,121 Est. Cost $53.57 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 2.4%
Value ($000) $2,046 Shares 81,077 Est. Cost $25.24 Unrealized
CELGENE CORP 2.2%
Value ($000) $1,938 Shares 19,646 Est. Cost $99.00 Unrealized
TSLA TESLA MTRS INC 2.1%
Value ($000) $1,822 Shares 8,584 Est. Cost $15.15 Unrealized +0.0%
BIIB BIOGEN INC 2.1%
Value ($000) $1,776 Shares 7,346 Est. Cost $263.54 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $1,756 Shares 14,322 Est. Cost $23.84 Unrealized -2.8%
EA ELECTRONIC ARTS INC 1.9%
Value ($000) $1,605 Shares 21,191 Est. Cost $68.44 Unrealized 0.0%
STERICYCLE INC 1.9%
Value ($000) $1,602 Shares 15,390 Est. Cost $104.09 Unrealized
VEEV VEEVA SYS INC 1.6%
Value ($000) $1,410 Shares 41,333 Est. Cost $28.29 Unrealized +5.0%
SPRINT CORP 1.5%
Value ($000) $1,296 Shares 286,166 Est. Cost $4.39 Unrealized
CAR AVIS BUDGET GROUP 1.5%
Value ($000) $1,269 Shares 39,370 Est. Cost $26.25 Unrealized +0.0%
HERTZ GLOBAL HOLDINGS INC 1.4%
Value ($000) $1,237 Shares 111,751 Est. Cost $11.07 Unrealized
UNITED STATES OIL FUND LP 1.3%
Value ($000) $1,157 Shares 100,000 Est. Cost $11.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 1.3%
Value ($000) $1,115 Shares 49,252 Est. Cost $21.21 Unrealized +1.2%
MA MASTERCARD INC 1.3%
Value ($000) $1,092 Shares 12,400 Est. Cost $90.20 Unrealized +0.1%
V VISA INC 1.3%
Value ($000) $1,083 Shares 14,600 Est. Cost $73.22 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.2%
Value ($000) $1,036 Shares 6,261 Est. Cost $135.53 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 1.2%
Value ($000) $1,029 Shares 25,816 Est. Cost $47.85 Unrealized -0.4%
VMWARE INC 1.2%
Value ($000) $1,020 Shares 17,830 Est. Cost $57.21 Unrealized
IDXX IDEXX LABS INC 1.2%
Value ($000) $1,013 Shares 10,906 Est. Cost $85.88 Unrealized 0.0%
INCY INCYTE CORP 1.2%
Value ($000) $1,007 Shares 12,591 Est. Cost $77.60 Unrealized +0.0%
TM TOYOTA MOTOR CORP 1.2%
Value ($000) $1,000 Shares 10,000 Est. Cost $100.00 Unrealized
ATHENAHEALTH INC 1.1%
Value ($000) $937 Shares 6,789 Est. Cost $137.77 Unrealized
WHITEWAVE FOODS CO 1.1%
Value ($000) $933 Shares 19,879 Est. Cost $46.86 Unrealized
PANDORA MEDIA INC 1.0%
Value ($000) $891 Shares 71,533 Est. Cost $12.46 Unrealized
ALKS ALKERMES PLC 1.0%
Value ($000) $875 Shares 20,252 Est. Cost $41.26 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $872 Shares 22,000 Est. Cost $39.64 Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $826 Shares 60,000 Est. Cost $11.09 Unrealized 0.0%
KATE SPADE & CO 0.9%
Value ($000) $801 Shares 38,878 Est. Cost $20.60 Unrealized
E TRADE FINANCIAL CORP 0.9%
Value ($000) $799 Shares 33,998 Est. Cost $23.55 Unrealized
CSGP COSTAR GROUP INC 0.9%
Value ($000) $768 Shares 3,512 Est. Cost $19.77 Unrealized 0.0%
LINKEDIN CORP 0.9%
Value ($000) $753 Shares 3,977 Est. Cost $195.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $740 Shares 2,120 Est. Cost $383.00 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.8%
Value ($000) $731 Shares 5,561 Est. Cost $108.21 Unrealized 0.0%
SPLUNK INC 0.8%
Value ($000) $721 Shares 13,300 Est. Cost $53.55 Unrealized
YELP YELP INC 0.8%
Value ($000) $700 Shares 23,065 Est. Cost $24.33 Unrealized 0.0%
NTES NETEASE INC 0.8%
Value ($000) $676 Shares 3,500 Est. Cost $193.14 Unrealized
TOL TOLL BROTHERS INC 0.8%
Value ($000) $663 Shares 24,651 Est. Cost $29.38 Unrealized -4.4%
GULFPORT ENERGY CORP 0.7%
Value ($000) $640 Shares 20,486 Est. Cost $31.08 Unrealized
TAHOE RES INC 0.6%
Value ($000) $556 Shares 37,136 Est. Cost $14.55 Unrealized
MIDD MIDDLEBY CORP 0.6%
Value ($000) $496 Shares 4,303 Est. Cost $114.76 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.5%
Value ($000) $463 Shares 7,400 Est. Cost $62.57 Unrealized
TAP MOLSON COORS BREWING CO 0.5%
Value ($000) $445 Shares 4,400 Est. Cost $77.31 Unrealized 0.0%
MONSANTO CO NEW 0.5%
Value ($000) $445 Shares 4,300 Est. Cost $103.49 Unrealized
ARW ARROW ELECTRS INC 0.5%
Value ($000) $444 Shares 7,179 Est. Cost $59.44 Unrealized +6.8%
FOOT LOCKER INC 0.5%
Value ($000) $444 Shares 8,100 Est. Cost $59.31 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value ($000) $431 Shares 5,300 Est. Cost $26.32 Unrealized +0.4%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $425 Shares 10,700 Est. Cost $27.46 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $423 Shares 5,200 Est. Cost $62.88 Unrealized +0.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $419 Shares 2,000 Est. Cost $209.50 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $377 Shares 2,896 Est. Cost $129.83 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $360 Shares 5,800 Est. Cost $48.21 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $357 Shares 6,435 Est. Cost $66.27 Unrealized -4.9%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $357 Shares 9,100 Est. Cost $38.14 Unrealized +0.0%
RED HAT INC 0.4%
Value ($000) $356 Shares 4,900 Est. Cost $72.65 Unrealized
HCP INC 0.4%
Value ($000) $347 Shares 9,800 Est. Cost $34.76 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $338 Shares 3,529 Est. Cost $86.68 Unrealized +10.8%
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $336 Shares 5,526 Est. Cost $61.16 Unrealized
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $333 Shares 7,400 Est. Cost $33.23 Unrealized +0.2%
PIEDMONT NAT GAS INC 0.4%
Value ($000) $331 Shares 5,500 Est. Cost $60.18 Unrealized
VERIFONE SYS INC 0.4%
Value ($000) $330 Shares 17,799 Est. Cost $22.12 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $319 Shares 2,500 Est. Cost $104.51 Unrealized +0.4%
GENERAL GROWTH PPTYS INC NEW 0.4%
Value ($000) $310 Shares 10,400 Est. Cost $29.73 Unrealized
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $309 Shares 3,400 Est. Cost $90.88 Unrealized
PENNEY J C INC 0.4%
Value ($000) $308 Shares 34,737 Est. Cost $9.56 Unrealized
NEWFIELD EXPL CO 0.3%
Value ($000) $295 Shares 6,680 Est. Cost $43.99 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $292 Shares 2,100 Est. Cost $112.47 Unrealized +0.5%
DOW CHEM CO 0.3%
Value ($000) $288 Shares 5,800 Est. Cost $49.67 Unrealized
CAG CONAGRA FOODS INC 0.3%
Value ($000) $277 Shares 5,800 Est. Cost $25.19 Unrealized +0.6%
SOLARCITY CORP 0.3%
Value ($000) $271 Shares 11,319 Est. Cost $36.12 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $269 Shares 21,207 Est. Cost $13.26 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $267 Shares 1,800 Est. Cost $127.90 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $265 Shares 2,500 Est. Cost $76.78 Unrealized +0.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value ($000) $249 Shares 1,023 Est. Cost $208.23 Unrealized +4.6%
TECO ENERGY INC 0.3%
Value ($000) $249 Shares 9,000 Est. Cost $27.67 Unrealized
AGL RES INC 0.3%
Value ($000) $244 Shares 3,700 Est. Cost $65.79 Unrealized
CORELOGIC INC 0.3%
Value ($000) $240 Shares 6,247 Est. Cost $34.68 Unrealized
PVH PVH CORP 0.3%
Value ($000) $236 Shares 2,500 Est. Cost $92.68 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $230 Shares 6,111 Est. Cost $35.83 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $230 Shares 2,400 Est. Cost $74.43 Unrealized +0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $230 Shares 12,600 Est. Cost $7.76 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.3%
Value ($000) $229 Shares 9,022 Est. Cost $25.38 Unrealized
KEY KEYCORP NEW 0.3%
Value ($000) $224 Shares 20,300 Est. Cost $7.86 Unrealized +1.7%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $224 Shares 2,300 Est. Cost $115.31 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $223 Shares 900 Est. Cost $176.63 Unrealized +3.2%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $220 Shares 2,600 Est. Cost $62.42 Unrealized +1.5%
RICE ENERGY INC 0.3%
Value ($000) $220 Shares 9,988 Est. Cost $13.19 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $215 Shares 3,300 Est. Cost $43.70 Unrealized +0.9%
DE DEERE & CO 0.2%
Value ($000) $203 Shares 2,500 Est. Cost $69.04 Unrealized +1.3%
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $200 Shares 12,500 Est. Cost $15.59 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $199 Shares 5,000 Est. Cost $27.98 Unrealized +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $198 Shares 6,800 Est. Cost $28.15 Unrealized +0.5%
SUPV GRUPO SUPERVIELLE S A 0.2%
Value ($000) $197 Shares 15,410 Est. Cost $12.78 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $196 Shares 3,527 Est. Cost $55.57 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $193 Shares 2,272 Est. Cost $84.95 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $190 Shares 5,800 Est. Cost $32.95 Unrealized 0.0%
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $189 Shares 1,800 Est. Cost $105.00 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $188 Shares 5,600 Est. Cost $33.09 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $188 Shares 7,800 Est. Cost $23.65 Unrealized -4.1%
ITC HLDGS CORP 0.2%
Value ($000) $187 Shares 4,000 Est. Cost $46.26 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $187 Shares 3,600 Est. Cost $52.64 Unrealized
WESTAR ENERGY INC 0.2%
Value ($000) $185 Shares 3,300 Est. Cost $56.06 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $185 Shares 800 Est. Cost $231.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $185 Shares 459 Est. Cost $8.69 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $182 Shares 1,800 Est. Cost $40.08 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $181 Shares 4,500 Est. Cost $28.90 Unrealized +1.0%
ORCL ORACLE CORP 0.2%
Value ($000) $180 Shares 4,400 Est. Cost $33.53 Unrealized +3.2%
PPL PPL CORP 0.2%
Value ($000) $177 Shares 4,700 Est. Cost $24.69 Unrealized +0.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $175 Shares 2,700 Est. Cost $64.75 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $175 Shares 3,000 Est. Cost $64.23 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $174 Shares 700 Est. Cost $232.90 Unrealized +3.9%
OII OCEANEERING INTL INC 0.2%
Value ($000) $173 Shares 5,800 Est. Cost $32.63 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $168 Shares 13,342 Est. Cost $11.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $167 Shares 4,600 Est. Cost $20.25 Unrealized +17.7%
STT STATE STR CORP 0.2%
Value ($000) $167 Shares 3,100 Est. Cost $45.13 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $166 Shares 1,100 Est. Cost $148.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $166 Shares 2,234 Est. Cost $47.63 Unrealized -0.1%
ECL ECOLAB INC 0.2%
Value ($000) $166 Shares 1,400 Est. Cost $104.92 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $166 Shares 3,183 Est. Cost $50.01 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $165 Shares 2,000 Est. Cost $48.36 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $163 Shares 1,600 Est. Cost $61.40 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $161 Shares 1,500 Est. Cost $96.34 Unrealized 0.0%
ZYNGA INC 0.2%
Value ($000) $160 Shares 64,328 Est. Cost $2.49 Unrealized
GROUPON INC 0.2%
Value ($000) $160 Shares 49,202 Est. Cost $3.30 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $160 Shares 2,200 Est. Cost $43.45 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $158 Shares 4,500 Est. Cost $21.05 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $156 Shares 9,400 Est. Cost $21.03 Unrealized -11.7%
HESS CORP 0.2%
Value ($000) $155 Shares 2,573 Est. Cost $60.24 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $153 Shares 3,800 Est. Cost $27.09 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $152 Shares 1,000 Est. Cost $97.44 Unrealized +1.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $151 Shares 2,951 Est. Cost $39.14 Unrealized -1.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $150 Shares 2,100 Est. Cost $45.45 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $148 Shares 2,917 Est. Cost $47.00 Unrealized +5.7%
E M C CORP MASS 0.2%
Value ($000) $147 Shares 5,400 Est. Cost $27.22 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $147 Shares 2,300 Est. Cost $56.53 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $147 Shares 3,200 Est. Cost $31.25 Unrealized +1.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $142 Shares 7,100 Est. Cost $15.46 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $141 Shares 1,700 Est. Cost $49.10 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $136 Shares 1,714 Est. Cost $58.24 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $134 Shares 4,200 Est. Cost $33.82 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $133 Shares 1,800 Est. Cost $58.78 Unrealized +1.2%
VOYA VOYA FINL INC 0.2%
Value ($000) $132 Shares 5,321 Est. Cost $27.42 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $131 Shares 1,700 Est. Cost $33.34 Unrealized 0.0%
CIMAREX ENERGY CO 0.2%
Value ($000) $131 Shares 1,100 Est. Cost $119.09 Unrealized
IHS INC 0.1%
Value ($000) $129 Shares 1,120 Est. Cost $115.61 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $128 Shares 5,488 Est. Cost $21.84 Unrealized -1.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $128 Shares 2,593 Est. Cost $47.71 Unrealized 0.0%
FEI CO 0.1%
Value ($000) $128 Shares 1,200 Est. Cost $106.67 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $127 Shares 1,600 Est. Cost $64.80 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $126 Shares 700 Est. Cost $164.17 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $125 Shares 1,600 Est. Cost $47.75 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $124 Shares 4,700 Est. Cost $26.38 Unrealized
INTU INTUIT 0.1%
Value ($000) $123 Shares 1,100 Est. Cost $95.83 Unrealized +1.5%
IVZ INVESCO LTD 0.1%
Value ($000) $120 Shares 4,700 Est. Cost $18.47 Unrealized +3.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $119 Shares 700 Est. Cost $138.32 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $117 Shares 2,100 Est. Cost $55.71 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $117 Shares 166 Est. Cost $36.43 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $117 Shares 2,000 Est. Cost $29.14 Unrealized +14.3%
IRM IRON MTN INC NEW 0.1%
Value ($000) $116 Shares 2,900 Est. Cost $21.21 Unrealized 0.0%
BEMIS INC 0.1%
Value ($000) $113 Shares 2,200 Est. Cost $51.30 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $109 Shares 1,400 Est. Cost $74.39 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $107 Shares 2,600 Est. Cost $47.32 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $105 Shares 1,500 Est. Cost $73.44 Unrealized 0.0%
OWENS ILL INC 0.1%
Value ($000) $104 Shares 5,802 Est. Cost $17.92 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $104 Shares 974 Est. Cost $72.05 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $104 Shares 600 Est. Cost $117.41 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $103 Shares 900 Est. Cost $37.81 Unrealized +3.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $102 Shares 3,000 Est. Cost $34.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $102 Shares 400 Est. Cost $44.62 Unrealized 0.0%
COLUMBIA PIPELINE GROUP INC 0.1%
Value ($000) $102 Shares 4,000 Est. Cost $25.50 Unrealized
PRAXAIR INC 0.1%
Value ($000) $101 Shares 900 Est. Cost $112.22 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $101 Shares 1,100 Est. Cost $93.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $100 Shares 600 Est. Cost $147.65 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $99 Shares 700 Est. Cost $114.17 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $99 Shares 2,300 Est. Cost $40.95 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $98 Shares 1,000 Est. Cost $91.22 Unrealized +1.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $98 Shares 3,100 Est. Cost $21.30 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $97 Shares 1,400 Est. Cost $45.85 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $97 Shares 4,800 Est. Cost $20.21 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $95 Shares 800 Est. Cost $117.66 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $95 Shares 100 Est. Cost $931.24 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $94 Shares 2,200 Est. Cost $29.90 Unrealized +0.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $93 Shares 1,100 Est. Cost $65.15 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $92 Shares 269 Est. Cost $342.01 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $92 Shares 900 Est. Cost $94.04 Unrealized -0.2%
LEN LENNAR CORP 0.1%
Value ($000) $92 Shares 2,000 Est. Cost $39.87 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $91 Shares 3,407 Est. Cost $5.68 Unrealized +0.9%
HILL ROM HLDGS INC 0.1%
Value ($000) $91 Shares 1,800 Est. Cost $50.39 Unrealized
KELLOGG CO 0.1%
Value ($000) $90 Shares 1,100 Est. Cost $50.25 Unrealized +1.4%
WPC W P CAREY INC 0.1%
Value ($000) $90 Shares 1,300 Est. Cost $69.23 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $88 Shares 3,500 Est. Cost $25.39 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $87 Shares 1,100 Est. Cost $71.55 Unrealized +8.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $87 Shares 900 Est. Cost $93.58 Unrealized +2.5%
QUORUM HEALTH CORP 0.1%
Value ($000) $86 Shares 8,050 Est. Cost $10.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $83 Shares 1,253 Est. Cost $60.20 Unrealized +1.8%
IEX IDEX CORP 0.1%
Value ($000) $82 Shares 1,000 Est. Cost $73.78 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $80 Shares 1,800 Est. Cost $32.65 Unrealized +18.4%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $79 Shares 2,600 Est. Cost $30.38 Unrealized
QUESTAR CORP 0.1%
Value ($000) $79 Shares 3,100 Est. Cost $25.28 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $79 Shares 2,800 Est. Cost $24.81 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $78 Shares 1,100 Est. Cost $74.22 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $77 Shares 1,700 Est. Cost $39.87 Unrealized +0.5%
BUNGE LIMITED 0.1%
Value ($000) $77 Shares 1,300 Est. Cost $59.29 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $76 Shares 2,900 Est. Cost $26.21 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $76 Shares 3,163 Est. Cost $14.25 Unrealized +13.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $75 Shares 1,700 Est. Cost $43.20 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $74 Shares 3,219 Est. Cost $22.68 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $74 Shares 2,100 Est. Cost $35.43 Unrealized
ITT ITT INC 0.1%
Value ($000) $74 Shares 2,300 Est. Cost $35.86 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $73 Shares 1,600 Est. Cost $33.31 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $73 Shares 2,900 Est. Cost $25.16 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $70 Shares 2,783 Est. Cost $25.00 Unrealized -7.1%
AIZ ASSURANT INC 0.1%
Value ($000) $69 Shares 800 Est. Cost $69.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $68 Shares 1,500 Est. Cost $34.14 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $68 Shares 1,500 Est. Cost $45.57 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $68 Shares 2,400 Est. Cost $33.83 Unrealized -4.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $67 Shares 5,000 Est. Cost $14.23 Unrealized +3.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $67 Shares 900 Est. Cost $73.05 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $67 Shares 800 Est. Cost $51.96 Unrealized +1.9%
SNA SNAP ON INC 0.1%
Value ($000) $67 Shares 423 Est. Cost $124.40 Unrealized +1.1%
PARSLEY ENERGY INC 0.1%
Value ($000) $65 Shares 2,400 Est. Cost $27.08 Unrealized
VALSPAR CORP 0.1%
Value ($000) $65 Shares 600 Est. Cost $103.06 Unrealized
CRI CARTER INC 0.1%
Value ($000) $64 Shares 600 Est. Cost $77.74 Unrealized +2.4%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $64 Shares 1,500 Est. Cost $39.55 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $64 Shares 1,000 Est. Cost $76.99 Unrealized +0.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $63 Shares 2,600 Est. Cost $24.41 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $62 Shares 2,916 Est. Cost $16.26 Unrealized +15.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $62 Shares 800 Est. Cost $61.18 Unrealized -1.5%
ADSK AUTODESK INC 0.1%
Value ($000) $61 Shares 1,133 Est. Cost $56.68 Unrealized +2.1%
AMGN AMGEN INC 0.1%
Value ($000) $61 Shares 400 Est. Cost $116.70 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $60 Shares 5,800 Est. Cost $10.34 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $60 Shares 1,900 Est. Cost $31.41 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $59 Shares 600 Est. Cost $56.09 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $59 Shares 2,194 Est. Cost $26.93 Unrealized
VEREIT INC 0.1%
Value ($000) $58 Shares 5,700 Est. Cost $10.18 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $58 Shares 1,400 Est. Cost $14.78 Unrealized +1.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $58 Shares 1,100 Est. Cost $43.30 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $58 Shares 3,422 Est. Cost $16.95 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $58 Shares 1,100 Est. Cost $49.39 Unrealized +3.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $57 Shares 1,000 Est. Cost $11.98 Unrealized +9.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $56 Shares 1,100 Est. Cost $38.29 Unrealized +6.6%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $56 Shares 1,600 Est. Cost $33.75 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $56 Shares 400 Est. Cost $122.63 Unrealized +9.4%
BROADCOM LTD 0.1%
Value ($000) $55 Shares 356 Est. Cost $154.49 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $54 Shares 1,200 Est. Cost $37.77 Unrealized +2.1%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $54 Shares 800 Est. Cost $67.81 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $54 Shares 1,562 Est. Cost $35.53 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $53 Shares 1,700 Est. Cost $37.10 Unrealized -1.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $53 Shares 500 Est. Cost $77.82 Unrealized +15.5%
WELL WELLTOWER INC 0.1%
Value ($000) $53 Shares 700 Est. Cost $49.51 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $52 Shares 900 Est. Cost $55.56 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $52 Shares 3,238 Est. Cost $16.06 Unrealized
COOPER COS INC 0.1%
Value ($000) $51 Shares 300 Est. Cost $170.00 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $51 Shares 600 Est. Cost $85.00 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $50 Shares 2,333 Est. Cost $11.96 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $50 Shares 2,500 Est. Cost $20.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $50 Shares 400 Est. Cost $92.61 Unrealized +5.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $49 Shares 69 Est. Cost $31.52 Unrealized +7.3%
VARIAN MED SYS INC 0.1%
Value ($000) $49 Shares 600 Est. Cost $81.67 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $49 Shares 1,600 Est. Cost $30.63 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $48 Shares 400 Est. Cost $96.17 Unrealized +3.1%
RITE AID CORP 0.1%
Value ($000) $48 Shares 6,400 Est. Cost $7.86 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $48 Shares 1,900 Est. Cost $20.75 Unrealized +5.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $47 Shares 1,100 Est. Cost $45.48 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $47 Shares 1,600 Est. Cost $28.77 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $46 Shares 1,000 Est. Cost $45.07 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $46 Shares 600 Est. Cost $70.21 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $46 Shares 880 Est. Cost $52.32 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $46 Shares 900 Est. Cost $45.98 Unrealized 0.0%
AR ANTERO RES CORP 0.1%
Value ($000) $45 Shares 1,721 Est. Cost $24.17 Unrealized +12.8%
THO THOR INDS INC 0.1%
Value ($000) $44 Shares 685 Est. Cost $45.10 Unrealized +17.3%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $44 Shares 1,100 Est. Cost $37.74 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $44 Shares 1,000 Est. Cost $41.80 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $143.33 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $43 Shares 343 Est. Cost $136.09 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $43 Shares 2,016 Est. Cost $21.33 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $42 Shares 300 Est. Cost $146.27 Unrealized +8.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $10.61 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $34.17 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $40 Shares 700 Est. Cost $53.96 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $40 Shares 634 Est. Cost $65.49 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $24.81 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $40 Shares 400 Est. Cost $31.69 Unrealized +7.9%
MAS MASCO CORP 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $26.67 Unrealized +2.4%
KR KROGER CO 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $29.55 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $40 Shares 900 Est. Cost $36.26 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $30.21 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $39 Shares 600 Est. Cost $56.85 Unrealized +1.6%
TYCO INTL PLC 0.0%
Value ($000) $38 Shares 900 Est. Cost $38.73 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $47.50 Unrealized
DDR CORP 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $18.14 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost $53.59 Unrealized +16.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $15.94 Unrealized +2.2%
VECTREN CORP 0.0%
Value ($000) $37 Shares 700 Est. Cost $52.45 Unrealized
AES AES CORP 0.0%
Value ($000) $36 Shares 2,900 Est. Cost $6.91 Unrealized +14.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $36 Shares 700 Est. Cost $45.91 Unrealized +8.5%
WU WESTERN UN CO 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $19.45 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $36 Shares 795 Est. Cost $39.71 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $26.53 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $35 Shares 1,126 Est. Cost $29.68 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $57.11 Unrealized +7.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $34 Shares 600 Est. Cost $56.67 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34 Shares 374 Est. Cost $14.79 Unrealized +8.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $34 Shares 848 Est. Cost $32.71 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $21.33 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $34 Shares 800 Est. Cost $26.64 Unrealized -4.5%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $33 Shares 111 Est. Cost $79.84 Unrealized +11.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $33 Shares 200 Est. Cost $155.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $33 Shares 3,300 Est. Cost $9.26 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $58.71 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $33 Shares 654 Est. Cost $46.72 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $33 Shares 1,148 Est. Cost $35.42 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $106.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $17.51 Unrealized +4.5%
MARATHON OIL CORP 0.0%
Value ($000) $32 Shares 2,100 Est. Cost $11.19 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $5.53 Unrealized +17.2%
ANADARKO PETE CORP 0.0%
Value ($000) $32 Shares 600 Est. Cost $46.59 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $32 Shares 800 Est. Cost $40.91 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $32 Shares 700 Est. Cost $41.30 Unrealized +2.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $31 Shares 900 Est. Cost $38.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $31 Shares 162 Est. Cost $174.01 Unrealized +11.8%
SCANA CORP NEW 0.0%
Value ($000) $30 Shares 400 Est. Cost $73.75 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $30 Shares 500 Est. Cost $40.60 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $18.63 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $121.40 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $29 Shares 374 Est. Cost $76.21 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $29 Shares 763 Est. Cost $38.01 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $12.74 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29 Shares 600 Est. Cost $39.55 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $120.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $28 Shares 1,551 Est. Cost $19.27 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $76.11 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $15.31 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28 Shares 740 Est. Cost $35.16 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $126.57 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $37.08 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $25.57 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $27 Shares 400 Est. Cost $68.63 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value ($000) $27 Shares 1,280 Est. Cost $22.88 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $82.50 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $27 Shares 1,102 Est. Cost $25.50 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $27 Shares 1,226 Est. Cost $22.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 300 Est. Cost $53.82 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $38.33 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $63.23 Unrealized
ALERE INC 0.0%
Value ($000) $26 Shares 628 Est. Cost $50.49 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $25 Shares 2,600 Est. Cost $9.67 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $29.71 Unrealized +3.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $25 Shares 200 Est. Cost $100.14 Unrealized +7.5%
VYX NCR CORP NEW 0.0%
Value ($000) $25 Shares 900 Est. Cost $18.10 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $15.18 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $45.43 Unrealized +2.5%
POST PPTYS INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $17.14 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.86 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $23 Shares 200 Est. Cost $115.00 Unrealized
XILINX INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $47.70 Unrealized
CRANE CO 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.50 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $35.42 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $20.91 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22 Shares 100 Est. Cost $124.15 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.43 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22 Shares 321 Est. Cost $53.55 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $22 Shares 300 Est. Cost $34.05 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $22 Shares 900 Est. Cost $22.08 Unrealized +13.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.86 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $21 Shares 700 Est. Cost $33.55 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $43.68 Unrealized +6.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $21 Shares 2,300 Est. Cost $10.16 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $33.40 Unrealized +0.1%
ARMK ARAMARK 0.0%
Value ($000) $20 Shares 600 Est. Cost $20.29 Unrealized +5.4%
MEDIVATION INC 0.0%
Value ($000) $20 Shares 337 Est. Cost $45.96 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 1,292 Est. Cost $16.50 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $13.18 Unrealized +0.2%
COLFAX CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.14 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.08 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $65.83 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $46.66 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $19 Shares 1,275 Est. Cost $12.13 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $45.63 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $19 Shares 500 Est. Cost $27.90 Unrealized +5.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $62.32 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $67.59 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $18 Shares 300 Est. Cost $29.93 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $17 Shares 500 Est. Cost $35.20 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $190.78 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $16 Shares 300 Est. Cost $52.62 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $16 Shares 395 Est. Cost $42.02 Unrealized +4.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $56.40 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $12.73 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $39.15 Unrealized 0.0%
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.51 Unrealized +21.3%
WCC WESCO INTL INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.89 Unrealized +7.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15 Shares 244 Est. Cost $61.55 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $8.77 Unrealized +3.5%
B/E AEROSPACE INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.17 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $54.61 Unrealized +8.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $132.01 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $47.17 Unrealized +4.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $69.99 Unrealized -9.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $86.36 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.48 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
ENSCO PLC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.26 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $12 Shares 100 Est. Cost $100.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $16.33 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $10.39 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $59.82 Unrealized +5.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11 Shares 126 Est. Cost $65.22 Unrealized +29.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $95.83 Unrealized +12.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $71.84 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $58.87 Unrealized -2.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $114.58 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 141 Est. Cost $31.40 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $41.80 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $29.63 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $10 Shares 335 Est. Cost $22.59 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.05 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $55.14 Unrealized +21.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9 Shares 180 Est. Cost $28.61 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $81.01 Unrealized +5.5%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $32.26 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.38 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $64.15 Unrealized +19.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $87.94 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.40 Unrealized +4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.53 Unrealized 0.0%
COTIVITI HLDGS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.52 Unrealized +11.0%
VIACOM INC NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $23.38 Unrealized -3.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.38 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $49.97 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.49 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.15 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.27 Unrealized +2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.85 Unrealized +8.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.51 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $16.28 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.86 Unrealized +12.0%
AKORN INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.50 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.00 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $6 Shares 1,183 Est. Cost $5.07 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.44 Unrealized -2.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.43 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.49 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.94 Unrealized +14.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.14 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.83 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.74 Unrealized +1.1%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 162 Est. Cost $25.07 Unrealized +16.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.51 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $5.62 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $68.70 Unrealized -7.4%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.09 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
JD JD COM INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.14 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.91 Unrealized
PREMIER INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.67 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.87 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.63 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
VWR CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.05 Unrealized +8.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.05 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.19 Unrealized
RES RPC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.70 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.77 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.82 Unrealized +36.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.13 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.41 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.16 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.96 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.32 Unrealized +40.2%
JOY GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.80 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.23 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.51 Unrealized +2.4%