VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $4,598,013 (100.0% shares, 0.0% debt)

Holdings (211)

SPY SPDR S&P 500 ETF TR 47.8%
Value ($000) $2,197,044 Shares 10,157,394 Est. Cost $215.92 Unrealized
QCOM QUALCOMM INC 2.3%
Value ($000) $106,910 Shares 1,560,730 Est. Cost $46.91 Unrealized 0.0%
MRK MERCK & CO INC 2.3%
Value ($000) $105,180 Shares 1,685,304 Est. Cost $42.30 Unrealized +3.4%
CHTR CHARTER COMMUNICATIONS INC N 1.8%
Value ($000) $82,864 Shares 306,939 Est. Cost $252.61 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $74,868 Shares 2,483,190 Est. Cost $20.24 Unrealized +24.1%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $65,606 Shares 934,823 Est. Cost $50.68 Unrealized +3.9%
BBY BEST BUY INC 1.2%
Value ($000) $56,368 Shares 1,476,366 Est. Cost $25.24 Unrealized 0.0%
YAHOO INC 1.1%
Value ($000) $51,902 Shares 1,204,219 Est. Cost $37.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $47,769 Shares 2,007,119 Est. Cost $22.98 Unrealized +3.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $47,008 Shares 384,776 Est. Cost $97.18 Unrealized +1.0%
SPECTRA ENERGY CORP 1.0%
Value ($000) $46,269 Shares 1,082,326 Est. Cost $42.75 Unrealized
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $45,409 Shares 62,648 Est. Cost $71.77 Unrealized +6.7%
WMT WAL-MART STORES INC 1.0%
Value ($000) $43,830 Shares 607,738 Est. Cost $20.33 Unrealized +1.3%
TSN TYSON FOODS INC 0.9%
Value ($000) $43,248 Shares 579,182 Est. Cost $50.99 Unrealized +13.5%
GLW CORNING INC 0.9%
Value ($000) $42,581 Shares 1,800,455 Est. Cost $17.37 Unrealized 0.0%
FDX FEDEX CORP 0.9%
Value ($000) $39,293 Shares 224,944 Est. Cost $140.93 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $32,301 Shares 485,067 Est. Cost $50.80 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $31,912 Shares 264,696 Est. Cost $30.36 Unrealized +24.1%
TESARO INC 0.7%
Value ($000) $30,554 Shares 304,807 Est. Cost $95.26 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $29,491 Shares 345,330 Est. Cost $67.97 Unrealized +14.4%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $27,346 Shares 440,069 Est. Cost $23.43 Unrealized +4.2%
ADBE ADOBE SYS INC 0.6%
Value ($000) $27,287 Shares 251,404 Est. Cost $100.34 Unrealized 0.0%
BALL BALL CORP 0.6%
Value ($000) $27,164 Shares 331,466 Est. Cost $34.58 Unrealized 0.0%
YUM YUM BRANDS INC 0.6%
Value ($000) $26,806 Shares 295,185 Est. Cost $51.18 Unrealized +5.3%
TAP MOLSON COORS BREWING CO 0.6%
Value ($000) $26,586 Shares 242,135 Est. Cost $74.74 Unrealized +7.4%
PARSLEY ENERGY INC 0.6%
Value ($000) $26,224 Shares 782,578 Est. Cost $32.82 Unrealized
LINEAR TECHNOLOGY CORP 0.6%
Value ($000) $26,101 Shares 440,234 Est. Cost $59.29 Unrealized
COMPUTER SCIENCES CORP 0.6%
Value ($000) $25,380 Shares 486,107 Est. Cost $47.50 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $24,066 Shares 230,248 Est. Cost $73.18 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $23,911 Shares 454,067 Est. Cost $34.73 Unrealized +0.3%
OKE ONEOK INC NEW 0.5%
Value ($000) $23,472 Shares 456,752 Est. Cost $26.73 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $23,228 Shares 672,887 Est. Cost $32.77 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $22,803 Shares 123,279 Est. Cost $163.24 Unrealized +1.1%
WB WEIBO CORP 0.5%
Value ($000) $22,794 Shares 454,615 Est. Cost $41.61 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $21,643 Shares 80,348 Est. Cost $238.68 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $20,599 Shares 322,458 Est. Cost $50.01 Unrealized 0.0%
MAT MATTEL INC 0.4%
Value ($000) $19,611 Shares 647,644 Est. Cost $32.00 Unrealized +2.2%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $18,802 Shares 211,801 Est. Cost $66.01 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.4%
Value ($000) $18,362 Shares 1,678,384 Est. Cost $10.94 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $18,290 Shares 252,867 Est. Cost $63.00 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $18,128 Shares 571,498 Est. Cost $20.86 Unrealized +10.6%
BLACKROCK INC 0.4%
Value ($000) $17,411 Shares 48,036 Est. Cost $360.95 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $16,879 Shares 101,185 Est. Cost $127.72 Unrealized 0.0%
SPRINT CORP 0.4%
Value ($000) $16,237 Shares 2,449,075 Est. Cost $6.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $16,193 Shares 97,259 Est. Cost $127.32 Unrealized +12.4%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $16,057 Shares 283,088 Est. Cost $42.17 Unrealized 0.0%
MOMO INC 0.3%
Value ($000) $16,029 Shares 712,379 Est. Cost $22.50 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $14,988 Shares 173,473 Est. Cost $61.45 Unrealized +11.9%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $14,795 Shares 319,135 Est. Cost $46.36 Unrealized
YELP YELP INC 0.3%
Value ($000) $14,555 Shares 349,045 Est. Cost $35.05 Unrealized 0.0%
GRUBHUB INC 0.3%
Value ($000) $13,845 Shares 322,062 Est. Cost $42.99 Unrealized
ARIAD PHARMACEUTICALS INC 0.3%
Value ($000) $13,665 Shares 998,140 Est. Cost $13.69 Unrealized
VMWARE INC 0.3%
Value ($000) $13,643 Shares 185,994 Est. Cost $73.35 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $13,455 Shares 106,317 Est. Cost $110.19 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $13,344 Shares 118,511 Est. Cost $24.76 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $13,319 Shares 264,118 Est. Cost $44.04 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $13,035 Shares 1,437,145 Est. Cost $9.07 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $12,924 Shares 151,177 Est. Cost $64.37 Unrealized +12.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $12,622 Shares 141,837 Est. Cost $74.51 Unrealized -4.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $12,511 Shares 216,190 Est. Cost $42.19 Unrealized +7.5%
PVH PVH CORP 0.3%
Value ($000) $12,264 Shares 110,987 Est. Cost $101.99 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $12,139 Shares 128,174 Est. Cost $84.06 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $12,091 Shares 117,482 Est. Cost $66.76 Unrealized +2.6%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $12,079 Shares 79,543 Est. Cost $131.60 Unrealized 0.0%
WPX ENERGY INC 0.3%
Value ($000) $11,973 Shares 907,757 Est. Cost $13.19 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $11,720 Shares 298,293 Est. Cost $32.59 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $11,685 Shares 242,880 Est. Cost $38.46 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $11,682 Shares 67,240 Est. Cost $173.74 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $11,609 Shares 189,323 Est. Cost $47.69 Unrealized -0.1%
ROST ROSS STORES INC 0.2%
Value ($000) $11,158 Shares 173,528 Est. Cost $56.04 Unrealized 0.0%
NEVRO CORP 0.2%
Value ($000) $11,096 Shares 106,298 Est. Cost $83.98 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $10,991 Shares 83,639 Est. Cost $129.32 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $10,535 Shares 287,304 Est. Cost $11.31 Unrealized 0.0%
CALLON PETE CO DEL 0.2%
Value ($000) $10,037 Shares 639,273 Est. Cost $15.70 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $9,331 Shares 61,903 Est. Cost $142.06 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $9,034 Shares 677,716 Est. Cost $13.33 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $8,949 Shares 674,382 Est. Cost $13.27 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $8,760 Shares 154,900 Est. Cost $56.02 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $8,722 Shares 203,207 Est. Cost $3.82 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $8,477 Shares 257,654 Est. Cost $26.87 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $8,444 Shares 96,030 Est. Cost $58.31 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $8,300 Shares 31,367 Est. Cost $235.90 Unrealized +9.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $8,142 Shares 34,214 Est. Cost $173.88 Unrealized +45.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $7,966 Shares 428,967 Est. Cost $17.62 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $7,953 Shares 60,150 Est. Cost $102.01 Unrealized +1.1%
RED HAT INC 0.2%
Value ($000) $7,819 Shares 96,737 Est. Cost $80.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,505 Shares 47,185 Est. Cost $150.09 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $7,370 Shares 94,745 Est. Cost $64.13 Unrealized +0.4%
ARRAY BIOPHARMA INC 0.2%
Value ($000) $7,156 Shares 1,060,183 Est. Cost $6.75 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $7,127 Shares 148,542 Est. Cost $29.51 Unrealized 0.0%
INTERSIL CORP 0.1%
Value ($000) $6,759 Shares 308,217 Est. Cost $21.93 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $6,697 Shares 86,487 Est. Cost $80.31 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $6,628 Shares 51,547 Est. Cost $128.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,625 Shares 285,187 Est. Cost $17.31 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $6,533 Shares 182,376 Est. Cost $24.01 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $6,316 Shares 163,703 Est. Cost $28.63 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,244 Shares 66,604 Est. Cost $90.43 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $6,019 Shares 83,754 Est. Cost $27.28 Unrealized +7.2%
U S SILICA HLDGS INC 0.1%
Value ($000) $6,002 Shares 128,916 Est. Cost $34.47 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $5,981 Shares 284,128 Est. Cost $21.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,950 Shares 78,004 Est. Cost $59.56 Unrealized +6.3%
XILINX INC 0.1%
Value ($000) $5,834 Shares 107,360 Est. Cost $54.34 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,705 Shares 93,558 Est. Cost $62.66 Unrealized +17.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5,696 Shares 204,957 Est. Cost $27.79 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $5,635 Shares 315,530 Est. Cost $13.71 Unrealized +1.2%
SOTHEBYS 0.1%
Value ($000) $5,617 Shares 147,725 Est. Cost $38.02 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,526 Shares 45,166 Est. Cost $98.04 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $5,268 Shares 28,378 Est. Cost $163.60 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $4,814 Shares 89,863 Est. Cost $53.57 Unrealized
TRINSEO S A 0.1%
Value ($000) $4,779 Shares 84,499 Est. Cost $52.91 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $4,738 Shares 246,796 Est. Cost $19.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,703 Shares 29,609 Est. Cost $101.76 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,642 Shares 51,857 Est. Cost $53.59 Unrealized +8.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,615 Shares 16,474 Est. Cost $17.34 Unrealized +8.1%
THO THOR INDS INC 0.1%
Value ($000) $4,549 Shares 53,704 Est. Cost $60.98 Unrealized +5.8%
JOY GLOBAL INC 0.1%
Value ($000) $4,489 Shares 161,826 Est. Cost $27.74 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $4,453 Shares 85,700 Est. Cost $51.96 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,331 Shares 44,553 Est. Cost $59.78 Unrealized +4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,325 Shares 10,302 Est. Cost $383.31 Unrealized +3.6%
AES AES CORP 0.1%
Value ($000) $4,068 Shares 316,607 Est. Cost $8.82 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,066 Shares 435,841 Est. Cost $9.33 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $4,062 Shares 101,605 Est. Cost $35.84 Unrealized
RMD RESMED INC 0.1%
Value ($000) $4,025 Shares 62,122 Est. Cost $59.94 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4,011 Shares 75,465 Est. Cost $45.79 Unrealized +5.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3,902 Shares 31,565 Est. Cost $122.79 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,753 Shares 38,522 Est. Cost $87.18 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $3,715 Shares 108,263 Est. Cost $27.25 Unrealized +10.3%
POST POST HLDGS INC 0.1%
Value ($000) $3,514 Shares 45,537 Est. Cost $48.36 Unrealized +13.5%
VARIAN MED SYS INC 0.1%
Value ($000) $3,374 Shares 33,900 Est. Cost $99.53 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,273 Shares 102,160 Est. Cost $10.04 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,218 Shares 79,865 Est. Cost $45.05 Unrealized +2.7%
DEPOMED INC 0.1%
Value ($000) $3,204 Shares 128,314 Est. Cost $24.97 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $3,144 Shares 58,726 Est. Cost $38.88 Unrealized +3.9%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $3,076 Shares 174,555 Est. Cost $18.70 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $3,041 Shares 76,154 Est. Cost $39.93 Unrealized
CYRUSONE INC 0.1%
Value ($000) $2,945 Shares 61,905 Est. Cost $47.57 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,826 Shares 17,828 Est. Cost $142.78 Unrealized +8.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,805 Shares 22,346 Est. Cost $102.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,763 Shares 41,654 Est. Cost $24.72 Unrealized +7.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,661 Shares 31,440 Est. Cost $62.99 Unrealized +10.8%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $2,569 Shares 211,285 Est. Cost $11.39 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $2,518 Shares 212,838 Est. Cost $13.68 Unrealized 0.0%
TECH DATA CORP 0.1%
Value ($000) $2,507 Shares 29,594 Est. Cost $84.71 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,461 Shares 8,512 Est. Cost $152.60 Unrealized +14.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,407 Shares 13,395 Est. Cost $131.08 Unrealized +13.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,382 Shares 35,060 Est. Cost $67.94 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,321 Shares 36,407 Est. Cost $49.24 Unrealized +12.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,307 Shares 42,325 Est. Cost $42.29 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $2,295 Shares 21,797 Est. Cost $105.29 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,222 Shares 137,846 Est. Cost $14.05 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,157 Shares 41,648 Est. Cost $51.79 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,072 Shares 92,627 Est. Cost $18.84 Unrealized +6.6%
SYY SYSCO CORP 0.0%
Value ($000) $2,034 Shares 41,508 Est. Cost $35.94 Unrealized +12.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,015 Shares 15,722 Est. Cost $94.73 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $2,002 Shares 19,592 Est. Cost $87.56 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $1,963 Shares 62,483 Est. Cost $30.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,950 Shares 28,874 Est. Cost $16.16 Unrealized +22.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,922 Shares 14,100 Est. Cost $86.36 Unrealized +8.7%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,872 Shares 81,764 Est. Cost $22.90 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,851 Shares 25,576 Est. Cost $72.37 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,761 Shares 36,436 Est. Cost $33.05 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1,757 Shares 36,252 Est. Cost $48.47 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $1,748 Shares 24,676 Est. Cost $70.84 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,696 Shares 62,054 Est. Cost $27.33 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,623 Shares 43,007 Est. Cost $37.74 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,622 Shares 19,077 Est. Cost $59.65 Unrealized +1.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,573 Shares 17,034 Est. Cost $92.15 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,527 Shares 37,003 Est. Cost $29.71 Unrealized +30.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,515 Shares 19,742 Est. Cost $66.01 Unrealized +8.5%
SYK STRYKER CORP 0.0%
Value ($000) $1,495 Shares 12,840 Est. Cost $92.81 Unrealized +13.0%
CBS CORP NEW 0.0%
Value ($000) $1,430 Shares 26,125 Est. Cost $54.74 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,429 Shares 10,737 Est. Cost $133.59 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,421 Shares 10,321 Est. Cost $137.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,412 Shares 27,407 Est. Cost $44.64 Unrealized +0.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,316 Shares 11,675 Est. Cost $105.39 Unrealized 0.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $1,307 Shares 28,470 Est. Cost $44.03 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,280 Shares 56,380 Est. Cost $22.70 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,258 Shares 6,281 Est. Cost $205.53 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,216 Shares 77,087 Est. Cost $15.77 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,142 Shares 13,643 Est. Cost $60.73 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,133 Shares 64,537 Est. Cost $17.28 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,114 Shares 27,075 Est. Cost $31.98 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,088 Shares 8,197 Est. Cost $109.08 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,055 Shares 17,242 Est. Cost $51.77 Unrealized +16.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,013 Shares 18,753 Est. Cost $54.02 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,005 Shares 2,789 Est. Cost $309.47 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $979 Shares 67,676 Est. Cost $13.93 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $788 Shares 44,495 Est. Cost $17.71 Unrealized
INFOBLOX INC 0.0%
Value ($000) $670 Shares 25,399 Est. Cost $26.38 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $653 Shares 10,073 Est. Cost $41.55 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $653 Shares 14,901 Est. Cost $43.82 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $616 Shares 5,200 Est. Cost $118.46 Unrealized
OCLARO INC 0.0%
Value ($000) $601 Shares 70,277 Est. Cost $8.55 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $505 Shares 13,014 Est. Cost $38.80 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $424 Shares 5,350 Est. Cost $60.62 Unrealized -2.4%
O REALTY INCOME CORP 0.0%
Value ($000) $413 Shares 6,167 Est. Cost $42.37 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $387 Shares 8,500 Est. Cost $51.40 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $386 Shares 5,200 Est. Cost $52.18 Unrealized +13.8%
FAST FASTENAL CO 0.0%
Value ($000) $358 Shares 8,570 Est. Cost $8.78 Unrealized -5.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $336 Shares 4,152 Est. Cost $56.81 Unrealized +36.1%
NTES NETEASE INC 0.0%
Value ($000) $313 Shares 1,300 Est. Cost $193.23 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $302 Shares 10,786 Est. Cost $24.99 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $290 Shares 27,634 Est. Cost $11.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $287 Shares 9,000 Est. Cost $21.93 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $284 Shares 13,132 Est. Cost $21.63 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $279 Shares 5,095 Est. Cost $44.75 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $265 Shares 3,600 Est. Cost $49.52 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $237 Shares 9,500 Est. Cost $20.03 Unrealized +5.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 3,700 Est. Cost $30.23 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $227 Shares 4,532 Est. Cost $46.30 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $220 Shares 8,302 Est. Cost $26.50 Unrealized