Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $183,282 (100.0% shares, 0.0% debt)

Holdings (719)

BABA ALIBABA GROUP HLDG LTD 2.8%
Value ($000) $5,057 Shares 47,800 Est. Cost $105.79 Unrealized
CRM SALESFORCE COM INC 2.2%
Value ($000) $3,968 Shares 55,626 Est. Cost $76.95 Unrealized +0.1%
CHINA BIOLOGIC PRODS INC 2.1%
Value ($000) $3,921 Shares 31,500 Est. Cost $124.48 Unrealized
UAL UNITED CONTL HLDGS INC 1.9%
Value ($000) $3,495 Shares 66,614 Est. Cost $48.08 Unrealized +0.1%
TAL TAL ED GROUP 1.9%
Value ($000) $3,492 Shares 49,300 Est. Cost $70.83 Unrealized
EA ELECTRONIC ARTS INC 1.5%
Value ($000) $2,698 Shares 31,593 Est. Cost $71.52 Unrealized +8.8%
MALLINCKRODT PUB LTD CO 1.3%
Value ($000) $2,319 Shares 33,226 Est. Cost $68.36 Unrealized
TWITTER INC 1.1%
Value ($000) $2,091 Shares 90,723 Est. Cost $22.82 Unrealized
UAA UNDER ARMOUR INC 1.1%
Value ($000) $2,063 Shares 53,324 Est. Cost $40.40 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 1.1%
Value ($000) $1,979 Shares 11,389 Est. Cost $172.96 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,909 Shares 8,827 Est. Cost $214.73 Unrealized
BERRY PLASTICS GROUP INC 1.0%
Value ($000) $1,877 Shares 42,812 Est. Cost $43.81 Unrealized
HERTZ GLOBAL HLDGS INC 1.0%
Value ($000) $1,847 Shares 45,980 Est. Cost $40.17 Unrealized
PENNEY J C INC 1.0%
Value ($000) $1,847 Shares 200,288 Est. Cost $9.28 Unrealized
VEEV VEEVA SYS INC 1.0%
Value ($000) $1,808 Shares 43,803 Est. Cost $28.88 Unrealized +34.3%
WMT WAL-MART STORES INC 0.9%
Value ($000) $1,672 Shares 23,181 Est. Cost $20.60 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $1,600 Shares 90,000 Est. Cost $12.35 Unrealized +20.5%
LIBERTY INTERACTIVE CORP 0.9%
Value ($000) $1,570 Shares 78,461 Est. Cost $20.01 Unrealized
PANDORA MEDIA INC 0.8%
Value ($000) $1,552 Shares 108,294 Est. Cost $13.09 Unrealized
PARSLEY ENERGY INC 0.8%
Value ($000) $1,541 Shares 46,000 Est. Cost $33.17 Unrealized
ARRIS INTL INC 0.8%
Value ($000) $1,459 Shares 51,486 Est. Cost $28.20 Unrealized
CASY CASEYS GEN STORES INC 0.8%
Value ($000) $1,451 Shares 12,076 Est. Cost $114.66 Unrealized +4.8%
FSLR FIRST SOLAR INC 0.8%
Value ($000) $1,448 Shares 36,656 Est. Cost $41.41 Unrealized 0.0%
CMA COMERICA INC 0.8%
Value ($000) $1,382 Shares 29,200 Est. Cost $31.08 Unrealized +0.0%
SOUTHWESTERN ENERGY CO 0.7%
Value ($000) $1,358 Shares 98,141 Est. Cost $13.53 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.7%
Value ($000) $1,339 Shares 77,645 Est. Cost $17.57 Unrealized -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $1,315 Shares 14,210 Est. Cost $94.17 Unrealized 0.0%
IDXX IDEXX LABS INC 0.7%
Value ($000) $1,308 Shares 11,606 Est. Cost $87.05 Unrealized +21.1%
YUM YUM BRANDS INC 0.7%
Value ($000) $1,262 Shares 13,900 Est. Cost $53.29 Unrealized +1.1%
NABORS INDUSTRIES LTD 0.7%
Value ($000) $1,233 Shares 101,400 Est. Cost $12.07 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.7%
Value ($000) $1,210 Shares 19,064 Est. Cost $63.48 Unrealized
RIG TRANSOCEAN LTD 0.7%
Value ($000) $1,209 Shares 113,369 Est. Cost $10.57 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $1,171 Shares 9,100 Est. Cost $105.83 Unrealized +0.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.6%
Value ($000) $1,123 Shares 29,778 Est. Cost $46.64 Unrealized -16.9%
EBAY EBAY INC 0.6%
Value ($000) $1,089 Shares 33,088 Est. Cost $26.04 Unrealized +3.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,079 Shares 11,100 Est. Cost $62.14 Unrealized +0.2%
GULFPORT ENERGY CORP 0.6%
Value ($000) $1,073 Shares 37,992 Est. Cost $29.77 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $1,033 Shares 39,680 Est. Cost $21.21 Unrealized +8.1%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $1,029 Shares 12,600 Est. Cost $50.24 Unrealized 0.0%
WY WEYERHAEUSER CO 0.6%
Value ($000) $1,018 Shares 31,860 Est. Cost $21.93 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $1,014 Shares 16,900 Est. Cost $61.56 Unrealized 0.0%
QIAGEN NV 0.5%
Value ($000) $1,001 Shares 36,475 Est. Cost $27.44 Unrealized
COLFAX CORP 0.5%
Value ($000) $949 Shares 30,209 Est. Cost $31.32 Unrealized
U S G CORP 0.5%
Value ($000) $927 Shares 35,878 Est. Cost $25.84 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $926 Shares 5,300 Est. Cost $140.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $921 Shares 3,842 Est. Cost $190.57 Unrealized +2.2%
CPRT COPART INC 0.5%
Value ($000) $907 Shares 16,937 Est. Cost $6.37 Unrealized +0.1%
TOTAL SYS SVCS INC 0.5%
Value ($000) $896 Shares 19,000 Est. Cost $47.16 Unrealized
LEUCADIA NATL CORP 0.5%
Value ($000) $866 Shares 45,500 Est. Cost $19.03 Unrealized
LAREDO PETROLEUM INC 0.5%
Value ($000) $865 Shares 67,048 Est. Cost $12.90 Unrealized
COTY COTY INC 0.5%
Value ($000) $862 Shares 36,700 Est. Cost $23.11 Unrealized -0.0%
ANADARKO PETE CORP 0.5%
Value ($000) $849 Shares 13,400 Est. Cost $62.61 Unrealized
REYNOLDS AMERICAN INC 0.5%
Value ($000) $835 Shares 17,700 Est. Cost $47.18 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $806 Shares 6,590 Est. Cost $24.82 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $803 Shares 8,600 Est. Cost $93.37 Unrealized
ALKS ALKERMES PLC 0.4%
Value ($000) $782 Shares 16,620 Est. Cost $41.26 Unrealized +15.3%
BBY BEST BUY INC 0.4%
Value ($000) $772 Shares 20,218 Est. Cost $25.24 Unrealized 0.0%
VVV VALVOLINE INC 0.4%
Value ($000) $747 Shares 31,800 Est. Cost $23.60 Unrealized 0.0%
LKQ LKQ CORP 0.4%
Value ($000) $745 Shares 21,001 Est. Cost $31.08 Unrealized +0.2%
PREMIER INC 0.4%
Value ($000) $743 Shares 22,971 Est. Cost $32.35 Unrealized
SUNPOWER CORP 0.4%
Value ($000) $726 Shares 81,345 Est. Cost $8.92 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $720 Shares 16,841 Est. Cost $42.75 Unrealized
SPIRIT AIRLS INC 0.4%
Value ($000) $718 Shares 16,893 Est. Cost $42.50 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $716 Shares 6,043 Est. Cost $119.48 Unrealized
FOOT LOCKER INC 0.4%
Value ($000) $711 Shares 10,500 Est. Cost $61.23 Unrealized
EMN EASTMAN CHEM CO 0.4%
Value ($000) $705 Shares 10,421 Est. Cost $49.35 Unrealized -0.3%
CAG CONAGRA FOODS INC 0.4%
Value ($000) $697 Shares 14,800 Est. Cost $25.47 Unrealized +0.7%
MOS MOSAIC CO NEW 0.4%
Value ($000) $695 Shares 28,400 Est. Cost $23.02 Unrealized 0.0%
ALLY ALLY FINL INC 0.4%
Value ($000) $681 Shares 34,993 Est. Cost $14.21 Unrealized +0.3%
BAX BAXTER INTL INC 0.4%
Value ($000) $666 Shares 14,000 Est. Cost $40.42 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $650 Shares 8,022 Est. Cost $76.18 Unrealized +1.5%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $650 Shares 5,000 Est. Cost $114.42 Unrealized 0.0%
MATCH GROUP INC 0.4%
Value ($000) $648 Shares 36,439 Est. Cost $17.78 Unrealized
CYRUSONE INC 0.4%
Value ($000) $644 Shares 13,547 Est. Cost $47.54 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $631 Shares 7,978 Est. Cost $57.78 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $613 Shares 3,700 Est. Cost $147.09 Unrealized +1.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $612 Shares 6,300 Est. Cost $73.33 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $582 Shares 3,400 Est. Cost $163.31 Unrealized +2.1%
CLX CLOROX CO DEL 0.3%
Value ($000) $576 Shares 4,600 Est. Cost $100.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $575 Shares 4,800 Est. Cost $92.87 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $575 Shares 10,000 Est. Cost $40.91 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $568 Shares 10,951 Est. Cost $54.89 Unrealized -0.2%
MCK MCKESSON CORP 0.3%
Value ($000) $567 Shares 3,400 Est. Cost $173.09 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $564 Shares 10,563 Est. Cost $56.66 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $563 Shares 6,136 Est. Cost $83.35 Unrealized 0.0%
KRC KILROY RLTY CORP 0.3%
Value ($000) $555 Shares 8,000 Est. Cost $69.38 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $543 Shares 4,600 Est. Cost $93.58 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $527 Shares 4,600 Est. Cost $95.26 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $526 Shares 5,500 Est. Cost $84.63 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $525 Shares 10,096 Est. Cost $52.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $521 Shares 13,400 Est. Cost $36.80 Unrealized -7.7%
COLUMBIA PPTY TR INC 0.3%
Value ($000) $514 Shares 22,965 Est. Cost $22.29 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $514 Shares 11,600 Est. Cost $36.83 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $512 Shares 1,900 Est. Cost $47.62 Unrealized +1.7%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $512 Shares 2,364 Est. Cost $19.77 Unrealized +7.7%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $511 Shares 5,600 Est. Cost $91.25 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $498 Shares 10,600 Est. Cost $30.96 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $493 Shares 7,400 Est. Cost $48.78 Unrealized +4.2%
DOW CHEM CO 0.3%
Value ($000) $487 Shares 9,400 Est. Cost $50.49 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $482 Shares 13,952 Est. Cost $32.77 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $479 Shares 22,662 Est. Cost $23.20 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $478 Shares 3,306 Est. Cost $139.29 Unrealized -0.5%
RRC RANGE RES CORP 0.3%
Value ($000) $475 Shares 12,250 Est. Cost $40.54 Unrealized -0.2%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $472 Shares 18,378 Est. Cost $28.01 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $464 Shares 9,195 Est. Cost $43.66 Unrealized +0.9%
TAUBMAN CTRS INC 0.3%
Value ($000) $461 Shares 6,200 Est. Cost $74.17 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $455 Shares 4,481 Est. Cost $101.54 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $443 Shares 7,100 Est. Cost $43.73 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $442 Shares 7,444 Est. Cost $61.45 Unrealized -0.0%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $427 Shares 5,400 Est. Cost $86.51 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $422 Shares 4,700 Est. Cost $64.70 Unrealized +4.4%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $422 Shares 3,600 Est. Cost $116.34 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $415 Shares 4,101 Est. Cost $101.19 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $412 Shares 6,100 Est. Cost $19.67 Unrealized +1.0%
WELL WELLTOWER INC 0.2%
Value ($000) $411 Shares 5,500 Est. Cost $53.43 Unrealized +1.1%
PINNACLE FOODS INC DEL 0.2%
Value ($000) $406 Shares 8,100 Est. Cost $50.12 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $402 Shares 15,800 Est. Cost $6.91 Unrealized 0.0%
POOL POOL CORPORATION 0.2%
Value ($000) $397 Shares 4,200 Est. Cost $88.22 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $393 Shares 10,000 Est. Cost $34.59 Unrealized +2.4%
LIFE STORAGE INC 0.2%
Value ($000) $391 Shares 4,400 Est. Cost $88.86 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $387 Shares 10,200 Est. Cost $29.43 Unrealized -0.0%
BKU BANKUNITED INC 0.2%
Value ($000) $387 Shares 12,800 Est. Cost $23.18 Unrealized -0.8%
RAYTHEON CO 0.2%
Value ($000) $381 Shares 2,800 Est. Cost $136.07 Unrealized
AMTRUST FINL SVCS INC 0.2%
Value ($000) $378 Shares 14,100 Est. Cost $27.23 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $376 Shares 5,800 Est. Cost $41.55 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $374 Shares 5,400 Est. Cost $55.91 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $373 Shares 5,700 Est. Cost $65.26 Unrealized
GLW CORNING INC 0.2%
Value ($000) $371 Shares 15,700 Est. Cost $17.30 Unrealized +0.4%
SINA CORP 0.2%
Value ($000) $369 Shares 5,000 Est. Cost $73.80 Unrealized
CELGENE CORP 0.2%
Value ($000) $369 Shares 3,532 Est. Cost $99.00 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $368 Shares 3,600 Est. Cost $103.49 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $368 Shares 3,400 Est. Cost $96.21 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $368 Shares 23,700 Est. Cost $10.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $366 Shares 2,300 Est. Cost $150.09 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $364 Shares 5,600 Est. Cost $13.56 Unrealized +2.5%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $363 Shares 6,100 Est. Cost $60.09 Unrealized 0.0%
AVANGRID INC 0.2%
Value ($000) $363 Shares 8,700 Est. Cost $41.72 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $353 Shares 11,200 Est. Cost $24.69 Unrealized 0.0%
WESTAR ENERGY INC 0.2%
Value ($000) $351 Shares 6,184 Est. Cost $56.39 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $351 Shares 3,400 Est. Cost $88.30 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $342 Shares 7,500 Est. Cost $51.40 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $339 Shares 7,500 Est. Cost $45.24 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $336 Shares 3,300 Est. Cost $90.20 Unrealized +0.7%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $334 Shares 11,800 Est. Cost $27.94 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $331 Shares 7,500 Est. Cost $23.47 Unrealized +21.8%
THO THOR INDS INC 0.2%
Value ($000) $329 Shares 3,885 Est. Cost $61.10 Unrealized +5.6%
DONNELLEY R R & SONS CO 0.2%
Value ($000) $321 Shares 20,400 Est. Cost $15.74 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $321 Shares 9,300 Est. Cost $32.31 Unrealized 0.0%
WHITING PETE CORP NEW 0.2%
Value ($000) $319 Shares 36,529 Est. Cost $8.73 Unrealized
CAMBREX CORP 0.2%
Value ($000) $316 Shares 7,100 Est. Cost $44.51 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $313 Shares 6,000 Est. Cost $52.17 Unrealized
ITT ITT INC 0.2%
Value ($000) $312 Shares 8,700 Est. Cost $34.61 Unrealized -1.3%
OII OCEANEERING INTL INC 0.2%
Value ($000) $308 Shares 11,200 Est. Cost $30.24 Unrealized -8.5%
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $307 Shares 13,400 Est. Cost $22.91 Unrealized
ENERGEN CORP 0.2%
Value ($000) $306 Shares 5,300 Est. Cost $57.74 Unrealized
KBR KBR INC 0.2%
Value ($000) $301 Shares 19,900 Est. Cost $12.89 Unrealized +0.1%
MEDEQUITIES RLTY TR INC 0.2%
Value ($000) $301 Shares 25,600 Est. Cost $11.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $295 Shares 7,400 Est. Cost $31.29 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $295 Shares 11,900 Est. Cost $16.00 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $294 Shares 10,800 Est. Cost $29.10 Unrealized +0.2%
F FORD MTR CO DEL 0.2%
Value ($000) $292 Shares 24,206 Est. Cost $7.68 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $290 Shares 1,300 Est. Cost $166.40 Unrealized 0.0%
NEWFIELD EXPL CO 0.2%
Value ($000) $287 Shares 6,600 Est. Cost $43.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $286 Shares 3,600 Est. Cost $59.19 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $284 Shares 9,800 Est. Cost $19.07 Unrealized 0.0%
ALCOA INC 0.2%
Value ($000) $282 Shares 27,800 Est. Cost $10.14 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $280 Shares 30,300 Est. Cost $9.24 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $280 Shares 15,100 Est. Cost $18.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $277 Shares 3,434 Est. Cost $46.74 Unrealized -3.6%
HARRIS CORP DEL 0.2%
Value ($000) $275 Shares 3,000 Est. Cost $91.67 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $273 Shares 5,600 Est. Cost $40.32 Unrealized +0.5%
MAT MATTEL INC 0.1%
Value ($000) $273 Shares 9,000 Est. Cost $32.69 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $271 Shares 6,111 Est. Cost $35.83 Unrealized +15.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $270 Shares 4,200 Est. Cost $45.52 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $269 Shares 9,700 Est. Cost $22.57 Unrealized +2.0%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $268 Shares 42,700 Est. Cost $6.28 Unrealized
BROADCOM LTD 0.1%
Value ($000) $268 Shares 1,556 Est. Cost $168.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $268 Shares 3,980 Est. Cost $64.65 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $267 Shares 1,123 Est. Cost $212.19 Unrealized +19.1%
FRANKS INTL N V 0.1%
Value ($000) $262 Shares 20,150 Est. Cost $13.07 Unrealized
COACH INC 0.1%
Value ($000) $252 Shares 6,900 Est. Cost $36.52 Unrealized
SPRINT CORP 0.1%
Value ($000) $252 Shares 37,976 Est. Cost $4.39 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $251 Shares 3,600 Est. Cost $45.76 Unrealized +8.6%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $250 Shares 5,800 Est. Cost $15.67 Unrealized +1.8%
IP INTL PAPER CO 0.1%
Value ($000) $249 Shares 5,200 Est. Cost $29.51 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $247 Shares 5,900 Est. Cost $8.32 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $244 Shares 20,895 Est. Cost $10.92 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $243 Shares 8,421 Est. Cost $26.35 Unrealized -7.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $243 Shares 5,800 Est. Cost $31.86 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $243 Shares 2,700 Est. Cost $62.88 Unrealized +0.6%
BLACKROCK INC 0.1%
Value ($000) $242 Shares 669 Est. Cost $353.80 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $241 Shares 4,500 Est. Cost $53.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $241 Shares 3,153 Est. Cost $62.08 Unrealized +2.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $240 Shares 9,700 Est. Cost $25.00 Unrealized
FLIR SYS INC 0.1%
Value ($000) $239 Shares 7,600 Est. Cost $31.45 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $238 Shares 2,200 Est. Cost $108.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $235 Shares 3,500 Est. Cost $57.32 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $234 Shares 3,813 Est. Cost $47.66 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $228 Shares 7,200 Est. Cost $25.75 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $228 Shares 6,600 Est. Cost $24.39 Unrealized -3.1%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $227 Shares 10,400 Est. Cost $19.45 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $226 Shares 1,500 Est. Cost $146.58 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $225 Shares 2,672 Est. Cost $84.84 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $224 Shares 2,900 Est. Cost $77.24 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $221 Shares 2,200 Est. Cost $77.22 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $219 Shares 2,000 Est. Cost $25.95 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $218 Shares 8,200 Est. Cost $26.45 Unrealized
EXPRESS INC 0.1%
Value ($000) $217 Shares 18,400 Est. Cost $11.79 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $215 Shares 2,700 Est. Cost $76.91 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $213 Shares 4,309 Est. Cost $38.72 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $212 Shares 4,200 Est. Cost $48.72 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $211 Shares 5,200 Est. Cost $30.33 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $210 Shares 5,500 Est. Cost $38.25 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $209 Shares 8,500 Est. Cost $23.38 Unrealized 0.0%
NAUTILUS INC 0.1%
Value ($000) $209 Shares 9,200 Est. Cost $22.72 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $209 Shares 2,800 Est. Cost $70.19 Unrealized -0.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $208 Shares 4,695 Est. Cost $43.63 Unrealized +0.3%
TXT TEXTRON INC 0.1%
Value ($000) $207 Shares 5,200 Est. Cost $38.88 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $206 Shares 5,000 Est. Cost $31.98 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $203 Shares 14,500 Est. Cost $13.75 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $201 Shares 2,400 Est. Cost $60.73 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $200 Shares 5,500 Est. Cost $36.17 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $199 Shares 7,100 Est. Cost $29.36 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $196 Shares 4,100 Est. Cost $44.81 Unrealized -0.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $196 Shares 24,100 Est. Cost $7.57 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $194 Shares 1,100 Est. Cost $109.19 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $193 Shares 800 Est. Cost $193.14 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $193 Shares 1,700 Est. Cost $115.31 Unrealized -5.2%
CACI CACI INTL INC 0.1%
Value ($000) $192 Shares 1,900 Est. Cost $96.47 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $192 Shares 5,990 Est. Cost $32.07 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $192 Shares 5,699 Est. Cost $30.89 Unrealized 0.0%
ACTUANT CORP 0.1%
Value ($000) $191 Shares 8,200 Est. Cost $23.29 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $191 Shares 1,400 Est. Cost $133.83 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $190 Shares 7,800 Est. Cost $21.97 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $187 Shares 8,251 Est. Cost $26.03 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $186 Shares 23,900 Est. Cost $3.43 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $185 Shares 3,900 Est. Cost $32.75 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $184 Shares 2,700 Est. Cost $52.49 Unrealized -0.1%
ALLERGAN PLC 0.1%
Value ($000) $184 Shares 800 Est. Cost $231.25 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $184 Shares 6,151 Est. Cost $29.38 Unrealized -1.7%
VTR VENTAS INC 0.1%
Value ($000) $184 Shares 2,600 Est. Cost $44.20 Unrealized +9.4%
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $182 Shares 9,600 Est. Cost $18.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $181 Shares 5,400 Est. Cost $33.66 Unrealized
BEMIS INC 0.1%
Value ($000) $179 Shares 3,500 Est. Cost $51.24 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $178 Shares 6,801 Est. Cost $13.19 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $178 Shares 4,200 Est. Cost $32.85 Unrealized -0.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $176 Shares 1,900 Est. Cost $90.11 Unrealized -1.4%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $174 Shares 4,019 Est. Cost $33.35 Unrealized +0.2%
CHEMTURA CORP 0.1%
Value ($000) $173 Shares 5,266 Est. Cost $32.85 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $173 Shares 2,700 Est. Cost $56.32 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $173 Shares 7,100 Est. Cost $12.32 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $172 Shares 1,951 Est. Cost $74.09 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $171 Shares 2,800 Est. Cost $60.70 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $171 Shares 1,400 Est. Cost $98.04 Unrealized 0.0%
JOY GLOBAL INC 0.1%
Value ($000) $169 Shares 6,100 Est. Cost $27.69 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $169 Shares 4,300 Est. Cost $40.41 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $168 Shares 5,993 Est. Cost $28.54 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $168 Shares 3,400 Est. Cost $52.09 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value ($000) $167 Shares 4,276 Est. Cost $39.06 Unrealized
INFOBLOX INC 0.1%
Value ($000) $166 Shares 6,300 Est. Cost $26.35 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $166 Shares 5,900 Est. Cost $26.17 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $165 Shares 7,268 Est. Cost $22.03 Unrealized +0.2%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $164 Shares 8,200 Est. Cost $20.12 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $160 Shares 208 Est. Cost $778.43 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $159 Shares 600 Est. Cost $232.90 Unrealized +10.8%
SM SM ENERGY CO 0.1%
Value ($000) $158 Shares 4,100 Est. Cost $28.63 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $158 Shares 1,626 Est. Cost $85.48 Unrealized +2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $156 Shares 2,300 Est. Cost $58.14 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $154 Shares 1,900 Est. Cost $81.05 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $154 Shares 1,200 Est. Cost $94.73 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $153 Shares 2,700 Est. Cost $56.67 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $150 Shares 3,900 Est. Cost $38.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $150 Shares 700 Est. Cost $186.23 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $148 Shares 3,200 Est. Cost $46.25 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $146 Shares 5,500 Est. Cost $26.55 Unrealized
DE DEERE & CO 0.1%
Value ($000) $145 Shares 1,700 Est. Cost $69.04 Unrealized +1.9%
VERIFONE SYS INC 0.1%
Value ($000) $145 Shares 9,207 Est. Cost $22.12 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $143 Shares 3,900 Est. Cost $36.67 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $143 Shares 11,784 Est. Cost $7.86 Unrealized +3.0%
AEE AMEREN CORP 0.1%
Value ($000) $143 Shares 2,910 Est. Cost $38.51 Unrealized +0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $143 Shares 2,700 Est. Cost $43.95 Unrealized -0.9%
DST SYS INC DEL 0.1%
Value ($000) $142 Shares 1,200 Est. Cost $117.78 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $141 Shares 1,100 Est. Cost $123.28 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $141 Shares 1,300 Est. Cost $77.99 Unrealized 0.0%
TSLA TESLA MTRS INC 0.1%
Value ($000) $140 Shares 684 Est. Cost $15.15 Unrealized -4.7%
UDR UDR INC 0.1%
Value ($000) $140 Shares 3,900 Est. Cost $26.10 Unrealized 0.0%
NIMBLE STORAGE INC 0.1%
Value ($000) $139 Shares 15,700 Est. Cost $8.85 Unrealized
CRANE CO 0.1%
Value ($000) $139 Shares 2,200 Est. Cost $62.15 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $138 Shares 2,900 Est. Cost $40.02 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $138 Shares 1,000 Est. Cost $121.72 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $138 Shares 900 Est. Cost $138.29 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $138 Shares 47,528 Est. Cost $2.49 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $137 Shares 1,900 Est. Cost $73.17 Unrealized -5.8%
OASIS PETE INC NEW 0.1%
Value ($000) $134 Shares 11,700 Est. Cost $11.45 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $134 Shares 600 Est. Cost $159.74 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $134 Shares 6,200 Est. Cost $21.61 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $133 Shares 3,400 Est. Cost $39.14 Unrealized
FIRSTCASH INC 0.1%
Value ($000) $133 Shares 2,824 Est. Cost $47.10 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $132 Shares 2,500 Est. Cost $34.82 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $131 Shares 3,700 Est. Cost $34.27 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $131 Shares 1,400 Est. Cost $58.08 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $131 Shares 1,700 Est. Cost $58.78 Unrealized +12.9%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $131 Shares 1,859 Est. Cost $70.47 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $130 Shares 2,800 Est. Cost $46.43 Unrealized
ENGILITY HLDGS INC NEW 0.1%
Value ($000) $129 Shares 4,100 Est. Cost $31.46 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $129 Shares 2,300 Est. Cost $45.53 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $128 Shares 1,400 Est. Cost $84.12 Unrealized 0.0%
STILLWATER MNG CO 0.1%
Value ($000) $128 Shares 9,595 Est. Cost $13.34 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $126 Shares 2,600 Est. Cost $50.57 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $124 Shares 8,500 Est. Cost $14.59 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $123 Shares 900 Est. Cost $93.00 Unrealized +0.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $121 Shares 800 Est. Cost $131.60 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $121 Shares 1,900 Est. Cost $55.15 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $120 Shares 2,700 Est. Cost $43.22 Unrealized 0.0%
ON ASSIGNMENT INC 0.1%
Value ($000) $120 Shares 3,300 Est. Cost $36.36 Unrealized
DREW INDS INC 0.1%
Value ($000) $118 Shares 1,200 Est. Cost $98.33 Unrealized
EQT EQT CORP 0.1%
Value ($000) $116 Shares 1,600 Est. Cost $36.40 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $116 Shares 3,900 Est. Cost $32.95 Unrealized -6.8%
CST BRANDS INC 0.1%
Value ($000) $115 Shares 2,400 Est. Cost $45.52 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $115 Shares 600 Est. Cost $195.08 Unrealized
FBK FB FINL CORP 0.1%
Value ($000) $115 Shares 5,700 Est. Cost $18.53 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $115 Shares 3,000 Est. Cost $26.89 Unrealized +2.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $113 Shares 1,500 Est. Cost $35.28 Unrealized +0.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $113 Shares 1,100 Est. Cost $68.48 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $113 Shares 3,200 Est. Cost $25.51 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $112 Shares 4,100 Est. Cost $27.32 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $112 Shares 8,300 Est. Cost $12.48 Unrealized 0.0%
WHITEWAVE FOODS CO 0.1%
Value ($000) $111 Shares 2,044 Est. Cost $46.86 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $110 Shares 4,500 Est. Cost $23.65 Unrealized -20.2%
CDK GLOBAL INC 0.1%
Value ($000) $110 Shares 1,916 Est. Cost $55.57 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $110 Shares 11,300 Est. Cost $9.28 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $109 Shares 9,200 Est. Cost $11.85 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $109 Shares 1,639 Est. Cost $68.40 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $108 Shares 1,600 Est. Cost $62.63 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $106 Shares 600 Est. Cost $164.17 Unrealized -2.1%
LXU LSB INDS INC 0.1%
Value ($000) $106 Shares 12,300 Est. Cost $8.50 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $106 Shares 13,032 Est. Cost $8.13 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $106 Shares 10,300 Est. Cost $10.29 Unrealized
CATALENT INC 0.1%
Value ($000) $106 Shares 4,100 Est. Cost $25.85 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $106 Shares 1,100 Est. Cost $65.14 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value ($000) $105 Shares 1,056 Est. Cost $89.34 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $105 Shares 7,400 Est. Cost $12.20 Unrealized +0.1%
GGG GRACO INC 0.1%
Value ($000) $104 Shares 1,400 Est. Cost $22.14 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $103 Shares 3,400 Est. Cost $28.92 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $103 Shares 2,100 Est. Cost $28.03 Unrealized +3.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $103 Shares 1,200 Est. Cost $72.47 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $102 Shares 1,200 Est. Cost $12.17 Unrealized 0.0%
UNIT CORP 0.1%
Value ($000) $102 Shares 5,500 Est. Cost $18.55 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $102 Shares 1,993 Est. Cost $47.71 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $100 Shares 2,100 Est. Cost $53.57 Unrealized -5.9%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $100 Shares 11,000 Est. Cost $9.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $100 Shares 4,400 Est. Cost $7.76 Unrealized +21.6%
GEF GREIF INC 0.1%
Value ($000) $99 Shares 2,000 Est. Cost $30.68 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $98 Shares 4,500 Est. Cost $14.06 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $97 Shares 1,400 Est. Cost $35.31 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $97 Shares 535 Est. Cost $183.08 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $96 Shares 1,766 Est. Cost $63.09 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $95 Shares 2,500 Est. Cost $38.00 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $94 Shares 7,100 Est. Cost $13.24 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $94 Shares 3,200 Est. Cost $28.00 Unrealized 0.0%
GRIDSUM HLDG INC 0.1%
Value ($000) $93 Shares 5,500 Est. Cost $16.91 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $92 Shares 4,300 Est. Cost $21.40 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $92 Shares 2,500 Est. Cost $33.09 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $92 Shares 2,100 Est. Cost $39.19 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $91 Shares 2,700 Est. Cost $33.70 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $91 Shares 700 Est. Cost $130.00 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 3,000 Est. Cost $30.33 Unrealized
COOPER COS INC 0.0%
Value ($000) $90 Shares 500 Est. Cost $174.00 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $90 Shares 16,100 Est. Cost $5.59 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $90 Shares 1,300 Est. Cost $61.84 Unrealized +2.1%
BRISTOW GROUP INC 0.0%
Value ($000) $90 Shares 6,400 Est. Cost $14.06 Unrealized
BOX BOX INC 0.0%
Value ($000) $90 Shares 5,700 Est. Cost $12.66 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $89 Shares 4,500 Est. Cost $18.02 Unrealized 0.0%
TAHOE RES INC 0.0%
Value ($000) $88 Shares 6,836 Est. Cost $14.55 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $88 Shares 700 Est. Cost $102.98 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $87 Shares 3,300 Est. Cost $17.30 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $87 Shares 2,902 Est. Cost $29.98 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $87 Shares 4,400 Est. Cost $19.77 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $86 Shares 700 Est. Cost $94.37 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $85 Shares 1,900 Est. Cost $44.74 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $84 Shares 800 Est. Cost $71.34 Unrealized +2.6%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $84 Shares 9,900 Est. Cost $8.48 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $47.94 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $83 Shares 6,100 Est. Cost $14.07 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $83 Shares 7,500 Est. Cost $10.62 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $82 Shares 380 Est. Cost $147.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 6,800 Est. Cost $10.22 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $81 Shares 3,745 Est. Cost $21.63 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $80 Shares 100 Est. Cost $36.43 Unrealized +6.6%
NKE NIKE INC 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $50.01 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $78 Shares 3,500 Est. Cost $22.29 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $78 Shares 2,700 Est. Cost $20.43 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $76 Shares 500 Est. Cost $136.95 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $76 Shares 10,600 Est. Cost $7.17 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $75 Shares 4,100 Est. Cost $17.54 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $47.31 Unrealized +6.3%
DOX AMDOCS LTD 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $49.20 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 2,800 Est. Cost $27.28 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $75 Shares 2,300 Est. Cost $29.39 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $74 Shares 979 Est. Cost $71.40 Unrealized -0.3%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $73 Shares 11,500 Est. Cost $6.35 Unrealized
TESORO CORP 0.0%
Value ($000) $72 Shares 900 Est. Cost $80.00 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $72 Shares 3,738 Est. Cost $16.49 Unrealized
TESARO INC 0.0%
Value ($000) $70 Shares 700 Est. Cost $100.00 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $70 Shares 2,600 Est. Cost $26.92 Unrealized
TTC TORO CO 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $46.80 Unrealized 0.0%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $53.08 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $69 Shares 2,300 Est. Cost $25.12 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $69 Shares 6,800 Est. Cost $8.13 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $68 Shares 800 Est. Cost $85.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $27.42 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $68 Shares 1,700 Est. Cost $45.91 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $67 Shares 2,400 Est. Cost $25.77 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $17.28 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $66 Shares 7,200 Est. Cost $9.20 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $33.06 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $66 Shares 6,500 Est. Cost $10.15 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $66 Shares 11,700 Est. Cost $5.64 Unrealized
CEB INC 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $54.17 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $45.57 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $64 Shares 6,100 Est. Cost $10.08 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $27.08 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $64 Shares 10,300 Est. Cost $6.21 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $63 Shares 500 Est. Cost $93.50 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $63 Shares 6,300 Est. Cost $9.53 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $62 Shares 700 Est. Cost $93.80 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $61 Shares 4,200 Est. Cost $14.52 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $38.13 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $35.88 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $33.82 Unrealized +0.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $60 Shares 2,700 Est. Cost $15.98 Unrealized +0.4%
MSCI MSCI INC 0.0%
Value ($000) $59 Shares 700 Est. Cost $76.86 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $59 Shares 1,262 Est. Cost $46.75 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $59 Shares 800 Est. Cost $62.64 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $26.67 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $58 Shares 3,200 Est. Cost $18.13 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $22.80 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $57 Shares 300 Est. Cost $154.61 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $33.03 Unrealized -0.6%
EXC EXELON CORP 0.0%
Value ($000) $57 Shares 1,700 Est. Cost $18.08 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $57 Shares 7,100 Est. Cost $7.44 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $57.00 Unrealized
VCA INC 0.0%
Value ($000) $57 Shares 819 Est. Cost $69.60 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $37.64 Unrealized +0.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $56 Shares 816 Est. Cost $1.45 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $27.09 Unrealized +12.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $29.90 Unrealized +9.5%
EQUITY ONE 0.0%
Value ($000) $55 Shares 1,800 Est. Cost $30.56 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $43.96 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $54 Shares 700 Est. Cost $56.69 Unrealized +13.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $23.31 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $30.79 Unrealized +7.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $54 Shares 4,400 Est. Cost $10.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $42.15 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $23.31 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $53 Shares 2,900 Est. Cost $17.24 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $53 Shares 600 Est. Cost $58.31 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $53 Shares 100 Est. Cost $530.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $53 Shares 1,642 Est. Cost $18.81 Unrealized +4.6%
POST PPTYS INC 0.0%
Value ($000) $53 Shares 800 Est. Cost $63.13 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $53 Shares 4,300 Est. Cost $12.33 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $52 Shares 700 Est. Cost $74.02 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $52 Shares 699 Est. Cost $71.13 Unrealized +7.8%
CRI CARTER INC 0.0%
Value ($000) $52 Shares 600 Est. Cost $77.74 Unrealized -0.1%
REALPAGE INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $51 Shares 4,100 Est. Cost $13.21 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $49.80 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $51 Shares 2,200 Est. Cost $15.75 Unrealized +3.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $10.17 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 734 Est. Cost $66.27 Unrealized +6.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $48.60 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $49 Shares 600 Est. Cost $88.28 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $20.60 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $24.01 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $46 Shares 1,287 Est. Cost $43.84 Unrealized 0.0%
CYNOSURE INC 0.0%
Value ($000) $46 Shares 900 Est. Cost $51.11 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $41.82 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $45 Shares 800 Est. Cost $33.23 Unrealized +26.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $65.15 Unrealized -7.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $45 Shares 800 Est. Cost $17.83 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $17.28 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $21.50 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $43 Shares 25,200 Est. Cost $1.66 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $17.62 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value ($000) $43 Shares 219 Est. Cost $196.35 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $43 Shares 6,200 Est. Cost $6.94 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $42 Shares 6,900 Est. Cost $6.08 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $42 Shares 4,300 Est. Cost $6.42 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $29.09 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $24.71 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $41 Shares 3,100 Est. Cost $13.21 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $24.12 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $40 Shares 4,700 Est. Cost $8.61 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $40 Shares 800 Est. Cost $48.54 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $40 Shares 514 Est. Cost $58.24 Unrealized +4.2%
ABIOMED INC 0.0%
Value ($000) $39 Shares 300 Est. Cost $130.00 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $14.44 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $31.67 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $14.44 Unrealized
FMC F M C CORP 0.0%
Value ($000) $39 Shares 800 Est. Cost $33.05 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.15 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $24.81 Unrealized +4.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $84.04 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $38 Shares 3,400 Est. Cost $9.81 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $37 Shares 3,400 Est. Cost $10.34 Unrealized +0.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $37 Shares 7,100 Est. Cost $3.77 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $37 Shares 300 Est. Cost $124.73 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $36 Shares 600 Est. Cost $56.42 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $35 Shares 700 Est. Cost $38.29 Unrealized +14.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $35 Shares 900 Est. Cost $44.28 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $35 Shares 300 Est. Cost $88.80 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $35 Shares 374 Est. Cost $72.05 Unrealized +0.1%
PGT INC 0.0%
Value ($000) $35 Shares 3,300 Est. Cost $10.61 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 651 Est. Cost $39.14 Unrealized -6.2%
RED HAT INC 0.0%
Value ($000) $34 Shares 417 Est. Cost $72.65 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $34 Shares 3,400 Est. Cost $10.22 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $33 Shares 400 Est. Cost $57.78 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $11.00 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $33 Shares 500 Est. Cost $67.81 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $33 Shares 900 Est. Cost $33.74 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $55.71 Unrealized
XACTLY CORP 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $14.55 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $74.85 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $32 Shares 500 Est. Cost $54.74 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $32 Shares 400 Est. Cost $68.58 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value ($000) $31 Shares 5,400 Est. Cost $5.74 Unrealized
NOVAVAX INC 0.0%
Value ($000) $31 Shares 14,800 Est. Cost $2.09 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 3,700 Est. Cost $8.38 Unrealized
CARBONITE INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $14.09 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $55.73 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 615 Est. Cost $47.15 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $39.18 Unrealized
WESTROCK CO 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.33 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $41.43 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $29 Shares 600 Est. Cost $37.77 Unrealized +3.9%
COLONY CAP INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $18.13 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $29.73 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $122.63 Unrealized +16.8%
HEALTHSOUTH CORP 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.00 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.57 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $27 Shares 5,800 Est. Cost $4.66 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $27 Shares 200 Est. Cost $100.14 Unrealized +8.9%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $27 Shares 400 Est. Cost $64.75 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $27 Shares 500 Est. Cost $40.60 Unrealized +0.5%
XILINX INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $47.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $94.50 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $26 Shares 1,167 Est. Cost $25.38 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $23.64 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $64.23 Unrealized -4.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 7,200 Est. Cost $3.61 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $18.57 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.78 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $9.23 Unrealized
AES AES CORP 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $6.91 Unrealized +27.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $24 Shares 3,300 Est. Cost $7.33 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $24 Shares 600 Est. Cost $35.43 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $24 Shares 994 Est. Cost $26.93 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $61.80 Unrealized -2.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 1,592 Est. Cost $16.12 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $23 Shares 4,800 Est. Cost $4.79 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $93.58 Unrealized +9.1%
HUBB HUBBELL INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $87.18 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $11.54 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $86.68 Unrealized +15.8%
DIEBOLD INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.44 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $22 Shares 300 Est. Cost $65.34 Unrealized +14.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $22 Shares 600 Est. Cost $34.33 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.67 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.75 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $22 Shares 3,800 Est. Cost $5.79 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.33 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $21 Shares 2,900 Est. Cost $7.24 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $13.68 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $50.26 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $18.14 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $19.92 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $20 Shares 204 Est. Cost $9.55 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.04 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $14.23 Unrealized +11.3%
BANKRATE INC DEL 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $8.33 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $20 Shares 3,900 Est. Cost $5.13 Unrealized
FISV FISERV INC 0.0%
Value ($000) $20 Shares 205 Est. Cost $52.44 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $200.00 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.28 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $19 Shares 1,142 Est. Cost $16.64 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $19 Shares 123 Est. Cost $124.40 Unrealized -1.2%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $77.29 Unrealized +17.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $29.71 Unrealized +13.9%
GREENHILL & CO INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.86 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $18 Shares 50,300 Est. Cost $0.36 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $15.61 Unrealized 0.0%
EXAR CORP 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $9.47 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $17 Shares 600 Est. Cost $24.27 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $116.70 Unrealized +9.4%
AL AIR LEASE CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $25.57 Unrealized -4.7%
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $26.67 Unrealized +12.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $17 Shares 600 Est. Cost $25.00 Unrealized -12.1%
REGAL ENTMT GROUP 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.98 Unrealized -1.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $14.55 Unrealized
DSW INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.00 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.43 Unrealized
MYLAN N V 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.59 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $109.91 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $33.75 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $64.80 Unrealized +1.0%
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 400 Est. Cost $33.55 Unrealized -1.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $10.06 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.93 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.83 Unrealized 0.0%
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $37.99 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
MET METLIFE INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $27.98 Unrealized -2.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $13 Shares 114 Est. Cost $108.02 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $13 Shares 400 Est. Cost $25.86 Unrealized 0.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $19.96 Unrealized +19.5%
M MACYS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.24 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $46.25 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
INTU INTUIT 0.0%
Value ($000) $11 Shares 100 Est. Cost $95.83 Unrealized +8.8%
COBALT INTL ENERGY INC 0.0%
Value ($000) $11 Shares 8,600 Est. Cost $1.28 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.08 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $5.53 Unrealized +26.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.74 Unrealized
NEVRO CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
STAMPS COM INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
GRUBHUB INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.79 Unrealized 0.0%
ALERE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.49 Unrealized
ULTRATECH INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.11 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $81.01 Unrealized -1.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.99 Unrealized +6.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $58.84 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.00 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.53 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $20.35 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.59 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.68 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.85 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $49.41 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.13 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $5.70 Unrealized
MERITOR INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $3.95 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $29.14 Unrealized +24.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.99 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $5 Shares 515 Est. Cost $10.16 Unrealized -2.0%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
NRG YIELD INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
CEPHEID 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.80 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.62 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
YAHOO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.01 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.09 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.83 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.63 Unrealized +4.9%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.22 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.59 Unrealized 0.0%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.74 Unrealized +6.8%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.85 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.17 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.37 Unrealized 0.0%
TALEND S A 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.51 Unrealized +12.4%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.96 Unrealized +2.3%
BAZAARVOICE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
L BRANDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TIVO CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized