Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $76,513 (100.0% shares, 0.0% debt)

Holdings (725)

MOMO INC 13.6%
Value ($000) $10,415 Shares 305,700 Est. Cost $34.07 Unrealized
NEW ORIENTAL ED & TECH GRP I 8.1%
Value ($000) $6,219 Shares 103,000 Est. Cost $60.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 6.9%
Value ($000) $5,284 Shares 49,000 Est. Cost $107.84 Unrealized
CTRIP COM INTL LTD 5.8%
Value ($000) $4,473 Shares 91,000 Est. Cost $49.16 Unrealized
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $3,757 Shares 15,935 Est. Cost $220.65 Unrealized
BZUN BAOZUN INC 3.8%
Value ($000) $2,898 Shares 194,000 Est. Cost $14.94 Unrealized
VIPS VIPSHOP HLDGS LTD 2.6%
Value ($000) $2,001 Shares 150,000 Est. Cost $13.34 Unrealized
SNAP SNAP INC 1.8%
Value ($000) $1,386 Shares 61,502 Est. Cost $22.16 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $692 Shares 7,705 Est. Cost $70.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $678 Shares 7,718 Est. Cost $69.68 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.9%
Value ($000) $656 Shares 103,405 Est. Cost $6.34 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $553 Shares 4,900 Est. Cost $64.85 Unrealized +1.1%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $550 Shares 4,522 Est. Cost $87.12 Unrealized +0.8%
EOG EOG RES INC 0.7%
Value ($000) $506 Shares 5,185 Est. Cost $72.33 Unrealized +2.6%
COMPUTER SCIENCES CORP 0.6%
Value ($000) $467 Shares 6,763 Est. Cost $66.86 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $418 Shares 2,141 Est. Cost $140.93 Unrealized +17.2%
CHINA LIFE INS CO LTD 0.5%
Value ($000) $415 Shares 27,100 Est. Cost $15.31 Unrealized
DOW CHEM CO 0.5%
Value ($000) $354 Shares 5,577 Est. Cost $59.96 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $343 Shares 3,263 Est. Cost $86.16 Unrealized -0.3%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $343 Shares 3,628 Est. Cost $61.66 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.4%
Value ($000) $329 Shares 25,559 Est. Cost $13.50 Unrealized 0.0%
ARDAGH GROUP S A 0.4%
Value ($000) $329 Shares 14,988 Est. Cost $21.95 Unrealized
PRESIDIO INC 0.4%
Value ($000) $326 Shares 21,057 Est. Cost $15.48 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $317 Shares 2,834 Est. Cost $81.92 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $311 Shares 2,903 Est. Cost $79.71 Unrealized -1.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $307 Shares 4,916 Est. Cost $50.78 Unrealized +0.8%
INTU INTUIT 0.4%
Value ($000) $291 Shares 2,506 Est. Cost $111.64 Unrealized +0.7%
HESS CORP 0.4%
Value ($000) $287 Shares 5,949 Est. Cost $57.78 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $279 Shares 3,870 Est. Cost $20.60 Unrealized -4.0%
ROCKWELL COLLINS INC 0.4%
Value ($000) $269 Shares 2,771 Est. Cost $93.71 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $269 Shares 2,906 Est. Cost $76.30 Unrealized -2.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $262 Shares 3,665 Est. Cost $33.98 Unrealized +13.5%
CMI CUMMINS INC 0.3%
Value ($000) $252 Shares 1,666 Est. Cost $99.90 Unrealized +17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $243 Shares 10,249 Est. Cost $9.78 Unrealized +5.5%
MULESOFT INC 0.3%
Value ($000) $242 Shares 9,959 Est. Cost $24.30 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $239 Shares 2,860 Est. Cost $58.54 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $237 Shares 3,956 Est. Cost $50.13 Unrealized +4.2%
KO COCA COLA CO 0.3%
Value ($000) $236 Shares 5,567 Est. Cost $31.52 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $234 Shares 1,631 Est. Cost $30.44 Unrealized 0.0%
PRAXAIR INC 0.3%
Value ($000) $233 Shares 1,962 Est. Cost $118.76 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $232 Shares 5,211 Est. Cost $36.49 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $232 Shares 5,552 Est. Cost $25.68 Unrealized +20.9%
PCG PG&E CORP 0.3%
Value ($000) $231 Shares 3,477 Est. Cost $60.80 Unrealized +1.3%
NTAP NETAPP INC 0.3%
Value ($000) $229 Shares 5,468 Est. Cost $31.32 Unrealized +0.3%
VMC VULCAN MATLS CO 0.3%
Value ($000) $228 Shares 1,890 Est. Cost $113.13 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $225 Shares 1,805 Est. Cost $91.92 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $220 Shares 925 Est. Cost $205.77 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $219 Shares 1,707 Est. Cost $24.82 Unrealized +1.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $215 Shares 1,637 Est. Cost $86.26 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $208 Shares 1,267 Est. Cost $129.15 Unrealized +10.0%
SYK STRYKER CORP 0.3%
Value ($000) $207 Shares 1,574 Est. Cost $114.51 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $207 Shares 3,032 Est. Cost $68.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $205 Shares 1,545 Est. Cost $92.87 Unrealized +12.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $205 Shares 4,202 Est. Cost $31.43 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $202 Shares 10,800 Est. Cost $18.78 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $200 Shares 2,483 Est. Cost $74.59 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $194 Shares 4,608 Est. Cost $34.30 Unrealized +0.6%
PFE PFIZER INC 0.3%
Value ($000) $194 Shares 5,684 Est. Cost $21.41 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $182 Shares 1,520 Est. Cost $104.00 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $181 Shares 1,097 Est. Cost $141.45 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $178 Shares 210 Est. Cost $38.87 Unrealized +7.4%
J JILL INC 0.2%
Value ($000) $177 Shares 12,540 Est. Cost $14.11 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $176 Shares 1,664 Est. Cost $85.52 Unrealized +2.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $171 Shares 2,994 Est. Cost $42.49 Unrealized +4.3%
RED HAT INC 0.2%
Value ($000) $170 Shares 1,963 Est. Cost $86.60 Unrealized
RAYTHEON CO 0.2%
Value ($000) $169 Shares 1,111 Est. Cost $151.83 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $168 Shares 3,098 Est. Cost $39.89 Unrealized +0.1%
BUNGE LIMITED 0.2%
Value ($000) $160 Shares 2,017 Est. Cost $79.33 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $159 Shares 5,455 Est. Cost $40.54 Unrealized -23.8%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $159 Shares 1,261 Est. Cost $116.97 Unrealized +0.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $158 Shares 3,907 Est. Cost $25.47 Unrealized +13.2%
M MACYS INC 0.2%
Value ($000) $156 Shares 5,274 Est. Cost $38.81 Unrealized -20.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $156 Shares 3,398 Est. Cost $33.85 Unrealized +1.7%
ANADARKO PETE CORP 0.2%
Value ($000) $154 Shares 2,479 Est. Cost $62.61 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $154 Shares 7,592 Est. Cost $20.28 Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $151 Shares 4,598 Est. Cost $32.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $150 Shares 2,559 Est. Cost $55.58 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $150 Shares 2,504 Est. Cost $9.37 Unrealized -1.5%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $149 Shares 12,459 Est. Cost $10.25 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $149 Shares 2,441 Est. Cost $56.89 Unrealized +0.2%
PRIVATEBANCORP INC 0.2%
Value ($000) $149 Shares 2,503 Est. Cost $59.53 Unrealized
WESTAR ENERGY INC 0.2%
Value ($000) $148 Shares 2,727 Est. Cost $56.39 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $148 Shares 1,761 Est. Cost $68.95 Unrealized +0.8%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $147 Shares 11,262 Est. Cost $12.54 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $146 Shares 3,977 Est. Cost $17.88 Unrealized +0.1%
DE DEERE & CO 0.2%
Value ($000) $145 Shares 1,334 Est. Cost $70.14 Unrealized +34.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $145 Shares 1,948 Est. Cost $85.01 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $143 Shares 2,060 Est. Cost $71.25 Unrealized +0.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $141 Shares 2,301 Est. Cost $56.34 Unrealized +1.8%
C CITIGROUP INC 0.2%
Value ($000) $138 Shares 2,301 Est. Cost $44.67 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $138 Shares 2,344 Est. Cost $50.33 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $137 Shares 1,996 Est. Cost $33.85 Unrealized +42.5%
PSTG PURE STORAGE INC 0.2%
Value ($000) $136 Shares 13,815 Est. Cost $12.19 Unrealized -9.1%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $135 Shares 1,678 Est. Cost $72.20 Unrealized
PK PARK HOTELS RESORTS INC 0.2%
Value ($000) $134 Shares 5,216 Est. Cost $25.69 Unrealized
CLIFFS NAT RES INC 0.2%
Value ($000) $132 Shares 16,103 Est. Cost $8.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $132 Shares 1,444 Est. Cost $54.20 Unrealized 0.0%
PVH PVH CORP 0.2%
Value ($000) $131 Shares 1,264 Est. Cost $103.84 Unrealized -12.0%
HUM HUMANA INC 0.2%
Value ($000) $128 Shares 621 Est. Cost $191.96 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $126 Shares 6,591 Est. Cost $17.14 Unrealized +1.1%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $126 Shares 5,670 Est. Cost $19.20 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $122 Shares 1,650 Est. Cost $57.32 Unrealized +7.7%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $122 Shares 5,304 Est. Cost $21.61 Unrealized
KINDRED HEALTHCARE INC 0.2%
Value ($000) $121 Shares 14,550 Est. Cost $8.32 Unrealized
INN SUMMIT HOTEL PPTYS 0.2%
Value ($000) $120 Shares 7,482 Est. Cost $16.04 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $120 Shares 3,144 Est. Cost $43.49 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $117 Shares 2,274 Est. Cost $44.58 Unrealized 0.0%
CNDT CONDUENT INC 0.2%
Value ($000) $115 Shares 6,872 Est. Cost $15.22 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $114 Shares 2,337 Est. Cost $39.03 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $112 Shares 4,132 Est. Cost $17.30 Unrealized +21.2%
ZTS ZOETIS INC 0.1%
Value ($000) $111 Shares 2,072 Est. Cost $50.46 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $111 Shares 180 Est. Cost $612.81 Unrealized
EQT EQT CORP 0.1%
Value ($000) $110 Shares 1,808 Est. Cost $30.75 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $110 Shares 4,059 Est. Cost $28.36 Unrealized 0.0%
NRG YIELD INC 0.1%
Value ($000) $110 Shares 6,201 Est. Cost $15.81 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $109 Shares 2,211 Est. Cost $45.24 Unrealized +5.1%
BAC BANK AMER CORP 0.1%
Value ($000) $105 Shares 4,461 Est. Cost $19.38 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $105 Shares 1,438 Est. Cost $56.87 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $105 Shares 1,186 Est. Cost $66.47 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $105 Shares 1,563 Est. Cost $47.39 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $104 Shares 14,253 Est. Cost $7.40 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $103 Shares 1,706 Est. Cost $55.19 Unrealized +2.6%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $101 Shares 3,523 Est. Cost $29.50 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $101 Shares 252 Est. Cost $301.96 Unrealized +6.1%
CB CHUBB LIMITED 0.1%
Value ($000) $101 Shares 738 Est. Cost $114.91 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $100 Shares 1,596 Est. Cost $65.26 Unrealized
SHIRE PLC 0.1%
Value ($000) $100 Shares 572 Est. Cost $170.25 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $99 Shares 1,690 Est. Cost $56.71 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $99 Shares 3,416 Est. Cost $29.05 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $99 Shares 726 Est. Cost $117.16 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $98 Shares 3,831 Est. Cost $14.01 Unrealized +9.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $98 Shares 1,407 Est. Cost $64.89 Unrealized +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $97 Shares 730 Est. Cost $99.79 Unrealized -1.6%
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $95 Shares 10,931 Est. Cost $8.69 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $94 Shares 3,607 Est. Cost $19.03 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $93 Shares 6,414 Est. Cost $12.66 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $93 Shares 3,377 Est. Cost $27.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $92 Shares 1,240 Est. Cost $54.05 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $92 Shares 1,764 Est. Cost $50.45 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $89 Shares 1,831 Est. Cost $49.66 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $89 Shares 718 Est. Cost $113.83 Unrealized -0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $89 Shares 1,497 Est. Cost $63.69 Unrealized +3.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $89 Shares 949 Est. Cost $68.73 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $88 Shares 8,503 Est. Cost $11.72 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $86 Shares 5,496 Est. Cost $15.65 Unrealized
HPQ HP INC 0.1%
Value ($000) $86 Shares 4,812 Est. Cost $10.60 Unrealized +14.2%
AVT AVNET INC 0.1%
Value ($000) $86 Shares 1,883 Est. Cost $37.52 Unrealized 0.0%
HORIZON PHARMA PLC 0.1%
Value ($000) $85 Shares 5,732 Est. Cost $14.83 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $85 Shares 2,031 Est. Cost $31.78 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $85 Shares 6,156 Est. Cost $13.10 Unrealized
FIRSTCASH INC 0.1%
Value ($000) $85 Shares 1,727 Est. Cost $49.22 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $84 Shares 2,846 Est. Cost $25.79 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $82 Shares 1,104 Est. Cost $33.88 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $81 Shares 1,593 Est. Cost $32.33 Unrealized +17.0%
FOOT LOCKER INC 0.1%
Value ($000) $81 Shares 1,081 Est. Cost $74.93 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $79 Shares 1,411 Est. Cost $36.83 Unrealized +20.5%
WEATHERFORD INTL PLC 0.1%
Value ($000) $77 Shares 11,514 Est. Cost $6.69 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $77 Shares 593 Est. Cost $88.02 Unrealized +18.0%
FNB FNB CORP PA 0.1%
Value ($000) $76 Shares 5,125 Est. Cost $9.99 Unrealized +8.6%
GEF GREIF INC 0.1%
Value ($000) $76 Shares 1,374 Est. Cost $30.68 Unrealized +31.9%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $75 Shares 1,886 Est. Cost $39.77 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $74 Shares 1,215 Est. Cost $57.04 Unrealized +3.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $74 Shares 11,691 Est. Cost $6.57 Unrealized
DELEK US HLDGS INC 0.1%
Value ($000) $73 Shares 3,007 Est. Cost $24.28 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $73 Shares 8,111 Est. Cost $10.06 Unrealized -2.7%
U S G CORP 0.1%
Value ($000) $73 Shares 2,280 Est. Cost $32.02 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $72 Shares 4,997 Est. Cost $13.21 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $71 Shares 726 Est. Cost $79.46 Unrealized +3.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $70 Shares 1,008 Est. Cost $62.02 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $70 Shares 2,517 Est. Cost $26.36 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $70 Shares 1,178 Est. Cost $45.63 Unrealized +9.9%
VOYA VOYA FINL INC 0.1%
Value ($000) $69 Shares 1,805 Est. Cost $26.35 Unrealized +37.1%
OLN OLIN CORP 0.1%
Value ($000) $69 Shares 2,088 Est. Cost $18.41 Unrealized +27.4%
GPRO GOPRO INC 0.1%
Value ($000) $69 Shares 7,988 Est. Cost $11.11 Unrealized -18.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $69 Shares 344 Est. Cost $138.29 Unrealized +23.3%
RICE ENERGY INC 0.1%
Value ($000) $67 Shares 2,825 Est. Cost $17.91 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $67 Shares 920 Est. Cost $64.14 Unrealized 0.0%
NUTRI SYS INC NEW 0.1%
Value ($000) $67 Shares 1,203 Est. Cost $55.69 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $67 Shares 3,603 Est. Cost $12.82 Unrealized +12.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $67 Shares 2,836 Est. Cost $15.64 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $66 Shares 648 Est. Cost $88.18 Unrealized +10.0%
BOX BOX INC 0.1%
Value ($000) $66 Shares 4,032 Est. Cost $16.91 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $66 Shares 1,394 Est. Cost $39.26 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $65 Shares 1,083 Est. Cost $63.78 Unrealized +0.5%
KELLOGG CO 0.1%
Value ($000) $65 Shares 894 Est. Cost $50.04 Unrealized +0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $63 Shares 786 Est. Cost $82.08 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value ($000) $63 Shares 2,652 Est. Cost $23.76 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $63 Shares 2,219 Est. Cost $27.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $63 Shares 1,388 Est. Cost $52.75 Unrealized -0.8%
DVA DAVITA INC 0.1%
Value ($000) $62 Shares 909 Est. Cost $66.21 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $61 Shares 1,133 Est. Cost $36.80 Unrealized +31.2%
FTV FORTIVE CORP 0.1%
Value ($000) $60 Shares 995 Est. Cost $32.39 Unrealized +6.8%
NEWFIELD EXPL CO 0.1%
Value ($000) $60 Shares 1,625 Est. Cost $40.07 Unrealized
DDR CORP 0.1%
Value ($000) $60 Shares 4,828 Est. Cost $15.60 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $60 Shares 2,436 Est. Cost $21.44 Unrealized +3.1%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $60 Shares 1,069 Est. Cost $59.19 Unrealized 0.0%
CONSOL ENERGY INC 0.1%
Value ($000) $60 Shares 3,547 Est. Cost $16.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $60 Shares 1,184 Est. Cost $48.52 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $59 Shares 1,026 Est. Cost $55.34 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $59 Shares 338 Est. Cost $114.39 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $59 Shares 981 Est. Cost $47.01 Unrealized +2.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $59 Shares 1,277 Est. Cost $38.46 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $59 Shares 2,569 Est. Cost $22.97 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $59 Shares 1,406 Est. Cost $43.63 Unrealized +0.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $59 Shares 1,912 Est. Cost $27.24 Unrealized +10.5%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $58 Shares 1,337 Est. Cost $15.67 Unrealized +8.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $58 Shares 540 Est. Cost $55.50 Unrealized +29.3%
LXU LSB INDS INC 0.1%
Value ($000) $57 Shares 6,063 Est. Cost $6.93 Unrealized -0.3%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $57 Shares 4,815 Est. Cost $10.96 Unrealized -0.2%
BARNES & NOBLE INC 0.1%
Value ($000) $57 Shares 6,122 Est. Cost $9.31 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $56 Shares 1,048 Est. Cost $47.16 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $56 Shares 652 Est. Cost $90.47 Unrealized
PHH CORP 0.1%
Value ($000) $56 Shares 4,428 Est. Cost $13.05 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $55 Shares 1,671 Est. Cost $36.69 Unrealized 0.0%
OBSEVA SA 0.1%
Value ($000) $55 Shares 5,317 Est. Cost $10.34 Unrealized
AXOVANT SCIENCES LTD 0.1%
Value ($000) $54 Shares 3,645 Est. Cost $13.76 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $54 Shares 744 Est. Cost $72.58 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $54 Shares 1,839 Est. Cost $27.29 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $54 Shares 1,577 Est. Cost $32.60 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $54 Shares 1,704 Est. Cost $31.69 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $53 Shares 419 Est. Cost $105.98 Unrealized +4.8%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $53 Shares 3,930 Est. Cost $14.11 Unrealized 0.0%
PRSU VIAD CORP 0.1%
Value ($000) $53 Shares 1,179 Est. Cost $35.70 Unrealized +23.6%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $53 Shares 1,979 Est. Cost $26.78 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $53 Shares 646 Est. Cost $60.17 Unrealized +8.0%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $52 Shares 2,759 Est. Cost $20.89 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $51 Shares 340 Est. Cost $169.45 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $51 Shares 3,493 Est. Cost $13.51 Unrealized -2.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $51 Shares 1,107 Est. Cost $39.39 Unrealized 0.0%
ELLIE MAE INC 0.1%
Value ($000) $51 Shares 507 Est. Cost $85.05 Unrealized
JD JD COM INC 0.1%
Value ($000) $50 Shares 1,617 Est. Cost $30.92 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $50 Shares 354 Est. Cost $133.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $50 Shares 416 Est. Cost $98.92 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $50 Shares 680 Est. Cost $73.22 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $50 Shares 654 Est. Cost $61.68 Unrealized +3.1%
SEADRILL LIMITED 0.1%
Value ($000) $50 Shares 30,188 Est. Cost $1.71 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $50 Shares 948 Est. Cost $39.81 Unrealized 0.0%
HFF INC 0.1%
Value ($000) $50 Shares 1,789 Est. Cost $27.95 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $50 Shares 909 Est. Cost $55.00 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $49 Shares 2,110 Est. Cost $15.94 Unrealized -0.4%
HD HOME DEPOT INC 0.1%
Value ($000) $49 Shares 336 Est. Cost $105.83 Unrealized +8.1%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $49 Shares 1,685 Est. Cost $29.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $49 Shares 523 Est. Cost $31.31 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $49 Shares 780 Est. Cost $34.81 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $49 Shares 685 Est. Cost $29.50 Unrealized +13.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $49 Shares 1,353 Est. Cost $31.06 Unrealized 0.0%
TESARO INC 0.1%
Value ($000) $49 Shares 320 Est. Cost $153.13 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value ($000) $48 Shares 1,194 Est. Cost $42.73 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $48 Shares 394 Est. Cost $105.40 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $48 Shares 565 Est. Cost $66.91 Unrealized +6.5%
NFLX NETFLIX INC 0.1%
Value ($000) $47 Shares 319 Est. Cost $11.70 Unrealized +20.0%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $47 Shares 874 Est. Cost $53.78 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $47 Shares 725 Est. Cost $43.48 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $46 Shares 979 Est. Cost $13.50 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $46 Shares 1,178 Est. Cost $32.05 Unrealized 0.0%
CST BRANDS INC 0.1%
Value ($000) $45 Shares 945 Est. Cost $47.62 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $45 Shares 513 Est. Cost $16.14 Unrealized +8.1%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $45 Shares 1,179 Est. Cost $36.67 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $45 Shares 460 Est. Cost $97.83 Unrealized
LADR LADDER CAP CORP 0.1%
Value ($000) $44 Shares 3,071 Est. Cost $14.36 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $44 Shares 613 Est. Cost $71.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $44 Shares 859 Est. Cost $52.92 Unrealized -12.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $43 Shares 1,317 Est. Cost $27.52 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $43 Shares 826 Est. Cost $56.72 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $43 Shares 1,555 Est. Cost $21.21 Unrealized +23.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $43 Shares 1,831 Est. Cost $24.02 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $43 Shares 692 Est. Cost $62.14 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $43 Shares 539 Est. Cost $79.78 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $43 Shares 1,757 Est. Cost $24.47 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $42 Shares 931 Est. Cost $43.22 Unrealized 0.0%
EXPRESS INC 0.1%
Value ($000) $42 Shares 4,565 Est. Cost $9.20 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $42 Shares 604 Est. Cost $19.77 Unrealized +1.9%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $42 Shares 1,934 Est. Cost $21.72 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $42 Shares 1,701 Est. Cost $24.69 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $42 Shares 575 Est. Cost $72.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $42 Shares 903 Est. Cost $22.90 Unrealized -2.4%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $41 Shares 2,877 Est. Cost $15.34 Unrealized
OM ASSET MGMT PLC 0.1%
Value ($000) $41 Shares 2,697 Est. Cost $15.04 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $40 Shares 1,361 Est. Cost $31.08 Unrealized -10.2%
OUTFRONT MEDIA INC 0.1%
Value ($000) $40 Shares 1,516 Est. Cost $24.79 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $40 Shares 343 Est. Cost $116.33 Unrealized
AVANGRID INC 0.1%
Value ($000) $40 Shares 928 Est. Cost $41.72 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $40 Shares 243 Est. Cost $119.12 Unrealized +6.8%
ASHFORD HOSPITALITY PRIME IN 0.1%
Value ($000) $40 Shares 3,764 Est. Cost $10.63 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $39 Shares 1,914 Est. Cost $16.41 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $39 Shares 695 Est. Cost $61.56 Unrealized -11.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $39 Shares 622 Est. Cost $39.76 Unrealized +9.7%
TFX TELEFLEX INC 0.1%
Value ($000) $39 Shares 203 Est. Cost $171.02 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $39 Shares 2,767 Est. Cost $14.09 Unrealized
GANNETT CO INC 0.0%
Value ($000) $38 Shares 4,575 Est. Cost $8.31 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $37 Shares 462 Est. Cost $76.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $37 Shares 276 Est. Cost $99.03 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $37 Shares 1,511 Est. Cost $17.13 Unrealized +25.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $37 Shares 369 Est. Cost $100.27 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 479 Est. Cost $74.61 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $37 Shares 721 Est. Cost $33.35 Unrealized +34.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $37 Shares 650 Est. Cost $48.54 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $37 Shares 200 Est. Cost $147.09 Unrealized +13.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $37 Shares 1,687 Est. Cost $17.60 Unrealized +15.5%
WDAY WORKDAY INC 0.0%
Value ($000) $36 Shares 434 Est. Cost $83.33 Unrealized -0.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $36 Shares 2,730 Est. Cost $8.14 Unrealized +11.4%
ETN EATON CORP PLC 0.0%
Value ($000) $35 Shares 476 Est. Cost $59.00 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $35 Shares 332 Est. Cost $72.99 Unrealized +18.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $35 Shares 7,853 Est. Cost $2.50 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $35 Shares 645 Est. Cost $49.70 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $35 Shares 3,108 Est. Cost $11.26 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $35 Shares 385 Est. Cost $68.19 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $35 Shares 79 Est. Cost $7.89 Unrealized +4.6%
WPX ENERGY INC 0.0%
Value ($000) $35 Shares 2,617 Est. Cost $13.37 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $35 Shares 4,244 Est. Cost $8.27 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $34 Shares 618 Est. Cost $55.16 Unrealized 0.0%
GGP INC 0.0%
Value ($000) $34 Shares 1,450 Est. Cost $23.45 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $34 Shares 427 Est. Cost $49.76 Unrealized +11.0%
SCHULMAN A INC 0.0%
Value ($000) $34 Shares 1,084 Est. Cost $31.37 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $34 Shares 409 Est. Cost $66.34 Unrealized +0.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 3,479 Est. Cost $9.49 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $33 Shares 646 Est. Cost $40.03 Unrealized +0.1%
MCK MCKESSON CORP 0.0%
Value ($000) $33 Shares 221 Est. Cost $173.09 Unrealized -21.1%
PPL PPL CORP 0.0%
Value ($000) $33 Shares 877 Est. Cost $24.39 Unrealized -1.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $33 Shares 368 Est. Cost $75.95 Unrealized +11.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $33 Shares 1,384 Est. Cost $18.36 Unrealized +6.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $32 Shares 687 Est. Cost $50.51 Unrealized +1.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $32 Shares 732 Est. Cost $43.72 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 263 Est. Cost $121.67 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $32 Shares 455 Est. Cost $56.36 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $32 Shares 693 Est. Cost $38.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $31 Shares 548 Est. Cost $43.55 Unrealized +10.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $31 Shares 1,550 Est. Cost $14.11 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $31 Shares 134 Est. Cost $196.35 Unrealized +11.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $31 Shares 1,579 Est. Cost $13.84 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $31 Shares 4,793 Est. Cost $6.47 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $31 Shares 2,408 Est. Cost $12.87 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $31 Shares 2,956 Est. Cost $11.93 Unrealized -1.7%
CIEN CIENA CORP 0.0%
Value ($000) $30 Shares 1,270 Est. Cost $23.39 Unrealized +4.9%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,354 Est. Cost $22.16 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $30 Shares 1,825 Est. Cost $16.48 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $29 Shares 259 Est. Cost $53.66 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $29 Shares 866 Est. Cost $27.85 Unrealized +3.9%
CBT CABOT CORP 0.0%
Value ($000) $29 Shares 483 Est. Cost $41.68 Unrealized +9.8%
ACTUANT CORP 0.0%
Value ($000) $29 Shares 1,083 Est. Cost $23.29 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $29 Shares 478 Est. Cost $52.01 Unrealized -3.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $29 Shares 256 Est. Cost $97.78 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $28 Shares 828 Est. Cost $33.70 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $28 Shares 292 Est. Cost $61.10 Unrealized +42.1%
FMC F M C CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost $34.45 Unrealized +21.2%
WABCO HLDGS INC 0.0%
Value ($000) $28 Shares 236 Est. Cost $110.74 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $28 Shares 702 Est. Cost $29.08 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $28 Shares 3,102 Est. Cost $9.03 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $28 Shares 742 Est. Cost $34.05 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $28 Shares 2,928 Est. Cost $9.56 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,293 Est. Cost $12.21 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $27 Shares 228 Est. Cost $126.34 Unrealized -3.2%
CACI CACI INTL INC 0.0%
Value ($000) $27 Shares 231 Est. Cost $96.47 Unrealized +28.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $27 Shares 208 Est. Cost $102.94 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $27 Shares 1,472 Est. Cost $17.60 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $27 Shares 817 Est. Cost $28.92 Unrealized -2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27 Shares 2,055 Est. Cost $13.03 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $27 Shares 602 Est. Cost $44.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $26 Shares 591 Est. Cost $31.86 Unrealized +2.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $26 Shares 320 Est. Cost $62.35 Unrealized +0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $26 Shares 520 Est. Cost $42.65 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $26 Shares 774 Est. Cost $27.76 Unrealized +5.2%
CHICOS FAS INC 0.0%
Value ($000) $25 Shares 1,753 Est. Cost $11.85 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $25 Shares 1,012 Est. Cost $24.51 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $25 Shares 3,960 Est. Cost $6.28 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $25 Shares 1,578 Est. Cost $16.43 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $25 Shares 3,292 Est. Cost $5.99 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $25 Shares 1,143 Est. Cost $22.29 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $25 Shares 836 Est. Cost $29.90 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $25 Shares 1,897 Est. Cost $15.38 Unrealized
APACHE CORP 0.0%
Value ($000) $25 Shares 489 Est. Cost $51.12 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25 Shares 797 Est. Cost $29.18 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $24 Shares 39 Est. Cost $533.40 Unrealized +5.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $24 Shares 498 Est. Cost $49.54 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $24 Shares 11,328 Est. Cost $2.12 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $24 Shares 399 Est. Cost $39.53 Unrealized +26.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $24 Shares 211 Est. Cost $22.36 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,388 Est. Cost $12.07 Unrealized +0.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $23 Shares 280 Est. Cost $55.91 Unrealized +15.4%
FORESTAR GROUP INC 0.0%
Value ($000) $23 Shares 1,688 Est. Cost $13.53 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $23 Shares 1,327 Est. Cost $17.33 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $23 Shares 944 Est. Cost $16.04 Unrealized +13.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 498 Est. Cost $46.18 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $23 Shares 1,818 Est. Cost $12.72 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $23 Shares 239 Est. Cost $97.69 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 911 Est. Cost $25.48 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $22 Shares 2,164 Est. Cost $10.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,606 Est. Cost $6.42 Unrealized +45.4%
FIRST DATA CORP NEW 0.0%
Value ($000) $22 Shares 1,424 Est. Cost $15.45 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $22 Shares 198 Est. Cost $112.79 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $22 Shares 174 Est. Cost $134.14 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $22 Shares 875 Est. Cost $21.68 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $22 Shares 1,238 Est. Cost $24.94 Unrealized -25.6%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $21 Shares 360 Est. Cost $50.12 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21 Shares 595 Est. Cost $25.75 Unrealized +18.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $21 Shares 191 Est. Cost $38.00 Unrealized +5.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 619 Est. Cost $26.46 Unrealized +33.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $21 Shares 1,524 Est. Cost $13.78 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $20 Shares 1,035 Est. Cost $19.32 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $20 Shares 943 Est. Cost $22.25 Unrealized 0.0%
ECLIPSE RES CORP 0.0%
Value ($000) $20 Shares 7,733 Est. Cost $2.62 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $20 Shares 679 Est. Cost $25.32 Unrealized
XEROX CORP 0.0%
Value ($000) $20 Shares 2,668 Est. Cost $9.23 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $20 Shares 132 Est. Cost $124.95 Unrealized 0.0%
PATHEON N V 0.0%
Value ($000) $20 Shares 774 Est. Cost $28.67 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $20 Shares 299 Est. Cost $58.33 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19 Shares 226 Est. Cost $77.31 Unrealized +1.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $84.44 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $19 Shares 201 Est. Cost $94.53 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 307 Est. Cost $44.32 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $19 Shares 309 Est. Cost $54.29 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $19 Shares 246 Est. Cost $63.48 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $19 Shares 670 Est. Cost $28.53 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $19 Shares 168 Est. Cost $105.22 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $19 Shares 1,363 Est. Cost $12.07 Unrealized -3.3%
SUFFOLK BANCORP 0.0%
Value ($000) $19 Shares 468 Est. Cost $40.60 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $19 Shares 682 Est. Cost $23.66 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $18 Shares 918 Est. Cost $19.29 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $18 Shares 522 Est. Cost $26.70 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $18 Shares 302 Est. Cost $49.20 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $18 Shares 185 Est. Cost $68.31 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $18 Shares 1,823 Est. Cost $10.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $63.42 Unrealized +19.0%
AEE AMEREN CORP 0.0%
Value ($000) $18 Shares 334 Est. Cost $38.51 Unrealized +7.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $18 Shares 257 Est. Cost $66.30 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $17 Shares 192 Est. Cost $89.86 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 214 Est. Cost $52.34 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17 Shares 566 Est. Cost $27.52 Unrealized +4.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $17 Shares 377 Est. Cost $68.36 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $17 Shares 74 Est. Cost $170.16 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $17 Shares 701 Est. Cost $24.23 Unrealized +3.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17 Shares 85 Est. Cost $232.90 Unrealized -12.0%
SM SM ENERGY CO 0.0%
Value ($000) $17 Shares 722 Est. Cost $28.63 Unrealized -13.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $52.31 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 358 Est. Cost $32.75 Unrealized -3.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17 Shares 178 Est. Cost $76.18 Unrealized +16.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $16 Shares 524 Est. Cost $29.05 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $16 Shares 173 Est. Cost $89.03 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16 Shares 1,218 Est. Cost $13.75 Unrealized -5.5%
NTES NETEASE INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $208.50 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16 Shares 201 Est. Cost $49.35 Unrealized +18.5%
DXCM DEXCOM INC 0.0%
Value ($000) $16 Shares 189 Est. Cost $19.52 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $16 Shares 455 Est. Cost $30.60 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $16 Shares 385 Est. Cost $30.27 Unrealized +10.6%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $15 Shares 227 Est. Cost $56.49 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $15 Shares 296 Est. Cost $34.17 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $15 Shares 1,114 Est. Cost $14.11 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $15 Shares 881 Est. Cost $29.77 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $15 Shares 1,314 Est. Cost $14.43 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $15 Shares 1,148 Est. Cost $10.78 Unrealized
BROADCOM LTD 0.0%
Value ($000) $15 Shares 70 Est. Cost $214.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 279 Est. Cost $42.31 Unrealized +11.6%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $15 Shares 211 Est. Cost $68.20 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $14 Shares 702 Est. Cost $19.94 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $14 Shares 327 Est. Cost $35.88 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14 Shares 336 Est. Cost $18.83 Unrealized +6.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $77.89 Unrealized +1.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $14 Shares 743 Est. Cost $16.39 Unrealized +13.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $60.36 Unrealized +7.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $41.74 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $37.11 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $14 Shares 121 Est. Cost $101.27 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $87.56 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $14 Shares 204 Est. Cost $45.53 Unrealized +31.4%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $14 Shares 823 Est. Cost $17.01 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $14 Shares 3,536 Est. Cost $5.48 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $14 Shares 658 Est. Cost $24.21 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $14 Shares 1,698 Est. Cost $8.24 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 250 Est. Cost $36.93 Unrealized +12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $81.07 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $53.29 Unrealized +4.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 79 Est. Cost $138.20 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $82.27 Unrealized +7.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $13 Shares 365 Est. Cost $35.62 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $13 Shares 870 Est. Cost $14.94 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 458 Est. Cost $12.35 Unrealized +92.9%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $13 Shares 1,069 Est. Cost $15.74 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $13 Shares 274 Est. Cost $47.45 Unrealized
RH RH 0.0%
Value ($000) $13 Shares 288 Est. Cost $30.92 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $50.55 Unrealized +17.5%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $12 Shares 1,256 Est. Cost $9.55 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $24.73 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $12 Shares 346 Est. Cost $34.68 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $12 Shares 143 Est. Cost $35.31 Unrealized +17.9%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $12 Shares 3,767 Est. Cost $3.19 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12 Shares 185 Est. Cost $76.04 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $12 Shares 942 Est. Cost $12.74 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $45.42 Unrealized -3.5%
PREMIER INC 0.0%
Value ($000) $12 Shares 382 Est. Cost $31.41 Unrealized
COTY COTY INC 0.0%
Value ($000) $12 Shares 645 Est. Cost $23.11 Unrealized -27.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $31.90 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $11 Shares 737 Est. Cost $14.50 Unrealized +4.5%
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $82.37 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $11 Shares 997 Est. Cost $11.03 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $29.27 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 118 Est. Cost $26.20 Unrealized +10.9%
GLOB GLOBANT S A 0.0%
Value ($000) $11 Shares 298 Est. Cost $34.90 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11 Shares 458 Est. Cost $21.01 Unrealized -6.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $11 Shares 323 Est. Cost $25.05 Unrealized +15.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 227 Est. Cost $49.43 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11 Shares 105 Est. Cost $84.40 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $11 Shares 217 Est. Cost $51.24 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $28.92 Unrealized +2.6%
SMART & FINAL STORES INC 0.0%
Value ($000) $10 Shares 859 Est. Cost $13.40 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $10 Shares 612 Est. Cost $16.34 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $10 Shares 2,193 Est. Cost $5.64 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 170 Est. Cost $50.34 Unrealized +0.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $10 Shares 299 Est. Cost $25.77 Unrealized +30.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 274 Est. Cost $37.24 Unrealized 0.0%
XPERI CORP 0.0%
Value ($000) $10 Shares 301 Est. Cost $33.22 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $10 Shares 137 Est. Cost $72.99 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $10 Shares 440 Est. Cost $25.04 Unrealized
LOGMEIN INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $96.39 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $28.45 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $10 Shares 167 Est. Cost $59.88 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 479 Est. Cost $13.10 Unrealized +4.0%
ZYNGA INC 0.0%
Value ($000) $9 Shares 3,006 Est. Cost $2.49 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $96.95 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $9 Shares 192 Est. Cost $46.88 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $9 Shares 354 Est. Cost $25.42 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $9 Shares 334 Est. Cost $18.17 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $9 Shares 756 Est. Cost $13.19 Unrealized -7.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $9 Shares 181 Est. Cost $45.12 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $9 Shares 385 Est. Cost $23.38 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $9 Shares 568 Est. Cost $15.85 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $9 Shares 3,761 Est. Cost $2.39 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $9 Shares 388 Est. Cost $23.20 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 Shares 788 Est. Cost $10.53 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $8 Shares 647 Est. Cost $12.36 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $8 Shares 1,057 Est. Cost $7.57 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $8 Shares 623 Est. Cost $11.37 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.63 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 65 Est. Cost $105.08 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $8 Shares 145 Est. Cost $31.86 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $8 Shares 276 Est. Cost $18.55 Unrealized -3.3%
WEX WEX INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $111.01 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $66.64 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value ($000) $7 Shares 1,320 Est. Cost $5.35 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $7 Shares 344 Est. Cost $26.10 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $7 Shares 127 Est. Cost $46.86 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $7 Shares 310 Est. Cost $22.58 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 182 Est. Cost $26.82 Unrealized +11.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $88.61 Unrealized
NUVASIVE INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.55 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $79.82 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.57 Unrealized
RITE AID CORP 0.0%
Value ($000) $7 Shares 1,561 Est. Cost $4.48 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 197 Est. Cost $25.90 Unrealized +29.0%
AR ANTERO RES CORP 0.0%
Value ($000) $6 Shares 284 Est. Cost $25.67 Unrealized -4.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.00 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $6 Shares 405 Est. Cost $14.81 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 164 Est. Cost $25.19 Unrealized +22.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6 Shares 394 Est. Cost $13.69 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.09 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $27.42 Unrealized +39.5%
META FACEBOOK INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $123.28 Unrealized +7.6%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $58.78 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
FINISAR CORP 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $86.66 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.04 Unrealized +6.1%
WESTERN REFNG INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $35.78 Unrealized
YAHOO INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $38.59 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $5 Shares 1,137 Est. Cost $4.40 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $71.52 Unrealized +15.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 420 Est. Cost $8.26 Unrealized +25.3%
MBI MBIA INC 0.0%
Value ($000) $5 Shares 615 Est. Cost $4.27 Unrealized +2.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $50.53 Unrealized +1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 74 Est. Cost $12.57 Unrealized +0.8%
VVX VECTRUS INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $22.94 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.41 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $5 Shares 334 Est. Cost $14.97 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.13 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.47 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5 Shares 27 Est. Cost $144.69 Unrealized +5.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $40.21 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $5 Shares 476 Est. Cost $10.50 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
NEVRO CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $91.84 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $22.47 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.18 Unrealized +1.9%
NEWLINK GENETICS CORP 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.27 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 Shares 481 Est. Cost $10.40 Unrealized
FLIR SYS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $31.45 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 154 Est. Cost $12.34 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $47.73 Unrealized +6.1%
CAESARS ENTMT CORP 0.0%
Value ($000) $4 Shares 432 Est. Cost $9.26 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $32.54 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $69.43 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $40.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.46 Unrealized +13.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.95 Unrealized +12.5%
OCLARO INC 0.0%
Value ($000) $4 Shares 369 Est. Cost $10.84 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $18.01 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 446 Est. Cost $8.97 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $4 Shares 907 Est. Cost $3.90 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 313 Est. Cost $13.19 Unrealized +4.8%
EQUITY COMWLTH 0.0%
Value ($000) $4 Shares 133 Est. Cost $28.75 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.20 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 244 Est. Cost $14.50 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $19.78 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $3 Shares 324 Est. Cost $9.65 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.52 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $3 Shares 413 Est. Cost $7.26 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $14.96 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $24.15 Unrealized +15.9%
CLUBCORP HLDGS INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.76 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $116.22 Unrealized +9.7%
TALEND S A 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.94 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.97 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $41.67 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.87 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.80 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 53 Est. Cost $44.30 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.08 Unrealized 0.0%
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $3 Shares 386 Est. Cost $8.80 Unrealized
DEPOMED INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $18.60 Unrealized
ACXIOM CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.95 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.44 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.00 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.73 Unrealized +24.3%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $12.93 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.64 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $6.24 Unrealized +13.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $26.55 Unrealized +12.7%
MYOKARDIA INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.20 Unrealized -4.5%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.20 Unrealized -0.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.32 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.76 Unrealized +15.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.75 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.22 Unrealized +6.8%
CONCHO RES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.80 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.48 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.10 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.46 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.14 Unrealized 0.0%
WALTER INVT MGMT CORP 0.0%
Value ($000) $2 Shares 1,666 Est. Cost $4.80 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.09 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.48 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.07 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.86 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.10 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.35 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.80 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.71 Unrealized -15.1%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.42 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.90 Unrealized 0.0%
KITE PHARMA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $25.94 Unrealized +18.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.32 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $8.56 Unrealized +2.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.87 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.13 Unrealized +34.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.73 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.37 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.26 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $76.21 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.02 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.43 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.24 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
RETROPHIN INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.06 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.47 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.09 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.50 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $1 Shares 542 Est. Cost $1.85 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
VERSARTIS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
IMPERVA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
II VI INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.34 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.89 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.20 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.41 Unrealized +3.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.94 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.58 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HSN INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.00 Unrealized +8.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.31 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.05 Unrealized +58.3%
SPLUNK INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.25 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.83 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.89 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.87 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.74 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.12 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.87 Unrealized +25.5%
KEANE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.76 Unrealized