VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $4,655,028 (100.0% shares, 0.0% debt)

Holdings (607)

NVDA NVIDIA CORP 3.0%
Value ($000) $139,553 Shares 1,307,409 Est. Cost $2.06 Unrealized 0.0%
BAC BANK AMER CORP 2.6%
Value ($000) $121,850 Shares 5,513,568 Est. Cost $15.68 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $84,831 Shares 1,228,551 Est. Cost $26.75 Unrealized +0.3%
BROADCOM LTD 1.7%
Value ($000) $80,850 Shares 457,373 Est. Cost $176.77 Unrealized
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $78,164 Shares 488,406 Est. Cost $129.15 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.6%
Value ($000) $76,577 Shares 3,493,478 Est. Cost $18.33 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $70,916 Shares 807,609 Est. Cost $87.81 Unrealized
NKE NIKE INC 1.4%
Value ($000) $67,161 Shares 1,321,294 Est. Cost $45.58 Unrealized 0.0%
UNITED STATES STL CORP NEW 1.4%
Value ($000) $65,202 Shares 1,975,222 Est. Cost $33.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $56,807 Shares 342,231 Est. Cost $102.93 Unrealized +0.1%
DE DEERE & CO 1.0%
Value ($000) $46,902 Shares 455,185 Est. Cost $81.42 Unrealized 0.0%
TIME WARNER INC 1.0%
Value ($000) $45,931 Shares 475,816 Est. Cost $96.53 Unrealized
AETNA INC NEW 1.0%
Value ($000) $45,852 Shares 369,741 Est. Cost $124.01 Unrealized
CHESAPEAKE ENERGY CORP 1.0%
Value ($000) $44,842 Shares 6,387,790 Est. Cost $7.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $41,298 Shares 3,131,035 Est. Cost $11.60 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $41,142 Shares 3,628,081 Est. Cost $8.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $41,003 Shares 237,478 Est. Cost $134.10 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $40,852 Shares 416,818 Est. Cost $88.31 Unrealized 0.0%
EOG EOG RES INC 0.8%
Value ($000) $39,567 Shares 391,363 Est. Cost $72.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.8%
Value ($000) $39,526 Shares 1,134,496 Est. Cost $28.16 Unrealized 0.0%
UNP UNION PAC CORP 0.8%
Value ($000) $39,358 Shares 379,613 Est. Cost $80.32 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $38,887 Shares 1,205,037 Est. Cost $20.24 Unrealized +35.8%
AAPL APPLE INC 0.8%
Value ($000) $38,174 Shares 329,601 Est. Cost $26.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $37,307 Shares 523,749 Est. Cost $62.05 Unrealized +0.5%
VALE VALE S A 0.8%
Value ($000) $35,337 Shares 4,637,407 Est. Cost $7.62 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $33,633 Shares 306,811 Est. Cost $109.62 Unrealized
REYNOLDS AMERICAN INC 0.7%
Value ($000) $30,832 Shares 550,184 Est. Cost $56.04 Unrealized
BBY BEST BUY INC 0.6%
Value ($000) $30,046 Shares 704,148 Est. Cost $25.24 Unrealized +21.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $29,206 Shares 447,949 Est. Cost $46.91 Unrealized +11.4%
C CITIGROUP INC 0.6%
Value ($000) $28,801 Shares 484,628 Est. Cost $40.63 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $28,781 Shares 129,919 Est. Cost $191.92 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value ($000) $27,315 Shares 416,387 Est. Cost $58.21 Unrealized +2.7%
CSX CSX CORP 0.6%
Value ($000) $26,581 Shares 739,792 Est. Cost $9.89 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $26,138 Shares 359,922 Est. Cost $57.16 Unrealized 0.0%
NTES NETEASE INC 0.6%
Value ($000) $26,121 Shares 121,303 Est. Cost $215.10 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $25,985 Shares 241,635 Est. Cost $110.03 Unrealized -0.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $25,724 Shares 298,109 Est. Cost $50.80 Unrealized +17.9%
KSS KOHLS CORP 0.6%
Value ($000) $25,695 Shares 520,351 Est. Cost $49.49 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value ($000) $24,178 Shares 209,604 Est. Cost $73.18 Unrealized +7.4%
SYMANTEC CORP 0.5%
Value ($000) $23,641 Shares 989,587 Est. Cost $23.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $23,300 Shares 510,180 Est. Cost $31.13 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.5%
Value ($000) $23,041 Shares 90,378 Est. Cost $221.04 Unrealized +13.0%
NFLX NETFLIX INC 0.5%
Value ($000) $23,005 Shares 185,821 Est. Cost $11.85 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value ($000) $21,411 Shares 346,630 Est. Cost $49.65 Unrealized -9.6%
RAYTHEON CO 0.5%
Value ($000) $21,275 Shares 149,825 Est. Cost $142.00 Unrealized
SPRINT CORP 0.4%
Value ($000) $20,899 Shares 2,482,099 Est. Cost $6.65 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $20,544 Shares 164,152 Est. Cost $111.71 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $20,480 Shares 127,912 Est. Cost $129.79 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $20,147 Shares 557,947 Est. Cost $36.11 Unrealized
CLIFFS NAT RES INC 0.4%
Value ($000) $19,942 Shares 2,371,241 Est. Cost $8.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $19,681 Shares 84,622 Est. Cost $200.65 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $19,262 Shares 80,444 Est. Cost $167.76 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $18,676 Shares 256,827 Est. Cost $49.32 Unrealized +9.3%
SPECTRA ENERGY CORP 0.4%
Value ($000) $18,568 Shares 451,887 Est. Cost $42.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $18,241 Shares 273,553 Est. Cost $63.69 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $18,112 Shares 1,228,738 Est. Cost $11.85 Unrealized 0.0%
HARMAN INTL INDS INC 0.4%
Value ($000) $17,760 Shares 159,771 Est. Cost $111.16 Unrealized
IP INTL PAPER CO 0.4%
Value ($000) $17,586 Shares 331,436 Est. Cost $30.47 Unrealized +2.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $17,468 Shares 281,101 Est. Cost $53.94 Unrealized 0.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $17,292 Shares 230,439 Est. Cost $73.96 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $17,018 Shares 308,808 Est. Cost $39.03 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $17,004 Shares 148,364 Est. Cost $104.73 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value ($000) $16,929 Shares 977,979 Est. Cost $17.31 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $16,810 Shares 288,138 Est. Cost $57.04 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $16,783 Shares 725,302 Est. Cost $10.23 Unrealized 0.0%
ENCANA CORP 0.4%
Value ($000) $16,686 Shares 1,421,325 Est. Cost $11.74 Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $16,570 Shares 430,272 Est. Cost $38.51 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $16,404 Shares 526,774 Est. Cost $18.55 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $16,376 Shares 123,950 Est. Cost $108.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $15,962 Shares 243,923 Est. Cost $55.30 Unrealized +0.1%
KMX CARMAX INC 0.3%
Value ($000) $15,841 Shares 246,017 Est. Cost $56.11 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $15,735 Shares 446,130 Est. Cost $26.20 Unrealized +5.8%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $15,673 Shares 202,488 Est. Cost $71.03 Unrealized 0.0%
OASIS PETE INC NEW 0.3%
Value ($000) $15,495 Shares 1,023,465 Est. Cost $15.14 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $15,429 Shares 146,133 Est. Cost $88.13 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $15,328 Shares 152,871 Est. Cost $97.56 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $14,876 Shares 268,671 Est. Cost $40.18 Unrealized +1.9%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $14,765 Shares 136,621 Est. Cost $83.99 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $14,568 Shares 171,893 Est. Cost $80.14 Unrealized +0.7%
INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $14,525 Shares 257,441 Est. Cost $113.30 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $14,477 Shares 195,318 Est. Cost $57.46 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $14,312 Shares 374,966 Est. Cost $38.17 Unrealized
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $14,307 Shares 202,187 Est. Cost $70.76 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $14,172 Shares 97,928 Est. Cost $135.48 Unrealized 0.0%
VMWARE INC 0.3%
Value ($000) $14,083 Shares 178,882 Est. Cost $73.35 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $13,638 Shares 949,711 Est. Cost $8.84 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.3%
Value ($000) $13,516 Shares 824,136 Est. Cost $16.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $13,271 Shares 160,516 Est. Cost $69.39 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $13,255 Shares 144,229 Est. Cost $70.03 Unrealized +2.8%
ZTS ZOETIS INC 0.3%
Value ($000) $13,079 Shares 244,328 Est. Cost $47.37 Unrealized 0.0%
AK STL HLDG CORP 0.3%
Value ($000) $12,668 Shares 1,240,704 Est. Cost $10.21 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $12,618 Shares 98,529 Est. Cost $97.61 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $12,506 Shares 108,700 Est. Cost $121.96 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $12,480 Shares 43,344 Est. Cost $252.61 Unrealized +6.6%
IHS MARKIT LTD 0.3%
Value ($000) $12,073 Shares 340,960 Est. Cost $35.41 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $12,046 Shares 66,894 Est. Cost $173.09 Unrealized
COMPUTER SCIENCES CORP 0.3%
Value ($000) $11,774 Shares 198,150 Est. Cost $47.50 Unrealized
EXEL EXELIXIS INC 0.3%
Value ($000) $11,745 Shares 787,715 Est. Cost $14.43 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $11,736 Shares 429,425 Est. Cost $25.80 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $11,707 Shares 475,141 Est. Cost $17.40 Unrealized +0.8%
B/E AEROSPACE INC 0.2%
Value ($000) $11,574 Shares 192,295 Est. Cost $60.19 Unrealized
MOBILEYE N V AMSTELVEEN 0.2%
Value ($000) $11,359 Shares 297,974 Est. Cost $38.12 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $11,162 Shares 70,098 Est. Cost $131.60 Unrealized +11.5%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $11,120 Shares 98,164 Est. Cost $116.78 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $11,116 Shares 129,138 Est. Cost $64.37 Unrealized +16.2%
WESTERN REFNG INC 0.2%
Value ($000) $10,974 Shares 289,945 Est. Cost $37.85 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $10,960 Shares 752,232 Est. Cost $13.19 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $10,898 Shares 153,729 Est. Cost $70.89 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $10,893 Shares 275,426 Est. Cost $26.85 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $10,869 Shares 110,338 Est. Cost $59.27 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $10,834 Shares 108,283 Est. Cost $68.15 Unrealized +10.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $10,826 Shares 204,427 Est. Cost $46.31 Unrealized +0.6%
HUM HUMANA INC 0.2%
Value ($000) $10,642 Shares 52,158 Est. Cost $176.81 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $10,544 Shares 13,350 Est. Cost $769.59 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $10,508 Shares 108,251 Est. Cost $81.79 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $10,464 Shares 279,476 Est. Cost $37.44 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $10,323 Shares 88,135 Est. Cost $97.18 Unrealized +6.2%
MS MORGAN STANLEY 0.2%
Value ($000) $10,283 Shares 243,379 Est. Cost $29.14 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $10,205 Shares 223,542 Est. Cost $33.77 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $10,125 Shares 414,784 Est. Cost $21.85 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $10,098 Shares 177,153 Est. Cost $57.00 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $9,972 Shares 101,205 Est. Cost $85.95 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $9,959 Shares 196,163 Est. Cost $50.34 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $9,955 Shares 173,097 Est. Cost $50.55 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $9,902 Shares 138,740 Est. Cost $71.37 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $9,802 Shares 135,685 Est. Cost $72.24 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $9,794 Shares 60,715 Est. Cost $158.80 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $9,788 Shares 75,990 Est. Cost $124.59 Unrealized +1.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $9,519 Shares 111,849 Est. Cost $60.74 Unrealized +0.4%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $9,487 Shares 219,816 Est. Cost $11.31 Unrealized +23.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $9,421 Shares 174,172 Est. Cost $41.70 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $9,383 Shares 110,627 Est. Cost $64.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,314 Shares 185,764 Est. Cost $34.77 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $9,313 Shares 24,472 Est. Cost $360.95 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $9,195 Shares 415,314 Est. Cost $16.59 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $9,115 Shares 214,413 Est. Cost $42.51 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $8,957 Shares 80,228 Est. Cost $102.14 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $8,924 Shares 643,392 Est. Cost $13.27 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $8,884 Shares 125,280 Est. Cost $54.60 Unrealized +4.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $8,884 Shares 221,439 Est. Cost $38.59 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $8,657 Shares 104,606 Est. Cost $82.76 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $8,589 Shares 132,941 Est. Cost $53.71 Unrealized 0.0%
MICROSEMI CORP 0.2%
Value ($000) $8,583 Shares 159,034 Est. Cost $53.97 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $8,575 Shares 175,961 Est. Cost $48.32 Unrealized
SEATTLE GENETICS INC 0.2%
Value ($000) $8,267 Shares 156,655 Est. Cost $52.92 Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $8,160 Shares 183,693 Est. Cost $44.42 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $8,144 Shares 69,444 Est. Cost $112.65 Unrealized +1.3%
PDC ENERGY INC 0.2%
Value ($000) $8,066 Shares 111,137 Est. Cost $72.58 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $8,005 Shares 179,287 Est. Cost $34.73 Unrealized -5.8%
MMM 3M CO 0.2%
Value ($000) $7,927 Shares 44,390 Est. Cost $106.20 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $7,832 Shares 99,437 Est. Cost $67.97 Unrealized +15.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $7,643 Shares 125,957 Est. Cost $60.68 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $7,613 Shares 417,629 Est. Cost $18.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $7,600 Shares 88,602 Est. Cost $49.39 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $7,580 Shares 91,441 Est. Cost $60.85 Unrealized +12.3%
TIFFANY & CO NEW 0.2%
Value ($000) $7,575 Shares 97,832 Est. Cost $77.43 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $7,517 Shares 197,507 Est. Cost $38.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $7,515 Shares 99,354 Est. Cost $64.97 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $7,509 Shares 133,379 Est. Cost $46.46 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $7,507 Shares 208,129 Est. Cost $28.75 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.2%
Value ($000) $7,482 Shares 601,463 Est. Cost $13.69 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $7,332 Shares 71,557 Est. Cost $102.46 Unrealized
PLCE CHILDRENS PL INC 0.2%
Value ($000) $7,268 Shares 71,997 Est. Cost $90.09 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $7,215 Shares 382,973 Est. Cost $11.81 Unrealized 0.0%
STILLWATER MNG CO 0.2%
Value ($000) $7,210 Shares 447,557 Est. Cost $16.11 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $7,209 Shares 110,962 Est. Cost $64.97 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $7,190 Shares 96,592 Est. Cost $73.69 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $7,157 Shares 279,478 Est. Cost $18.41 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $7,120 Shares 158,494 Est. Cost $30.95 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $7,104 Shares 354,676 Est. Cost $21.64 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $7,098 Shares 174,396 Est. Cost $38.48 Unrealized +6.1%
FMC F M C CORP 0.2%
Value ($000) $7,058 Shares 124,793 Est. Cost $35.67 Unrealized +3.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $7,053 Shares 89,748 Est. Cost $47.42 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $7,020 Shares 75,213 Est. Cost $39.21 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $6,991 Shares 72,247 Est. Cost $96.77 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $6,932 Shares 159,717 Est. Cost $31.97 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $6,932 Shares 190,650 Est. Cost $31.93 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $6,907 Shares 198,592 Est. Cost $34.78 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $6,888 Shares 95,680 Est. Cost $48.33 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $6,873 Shares 51,833 Est. Cost $132.60 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $6,858 Shares 115,219 Est. Cost $45.63 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $6,839 Shares 49,893 Est. Cost $137.07 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $6,810 Shares 120,833 Est. Cost $56.36 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $6,794 Shares 83,262 Est. Cost $25.42 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $6,732 Shares 78,466 Est. Cost $25.77 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $6,729 Shares 91,062 Est. Cost $61.26 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $6,628 Shares 42,572 Est. Cost $135.00 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $6,613 Shares 90,316 Est. Cost $73.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,596 Shares 133,828 Est. Cost $47.23 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $6,521 Shares 58,467 Est. Cost $111.53 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $6,496 Shares 274,422 Est. Cost $20.44 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value ($000) $6,483 Shares 4,422 Est. Cost $1466.08 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $6,431 Shares 55,655 Est. Cost $24.76 Unrealized +3.4%
ANADARKO PETE CORP 0.1%
Value ($000) $6,416 Shares 92,017 Est. Cost $69.73 Unrealized
CSRA INC 0.1%
Value ($000) $6,316 Shares 198,365 Est. Cost $31.84 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6,302 Shares 34,217 Est. Cost $141.96 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $6,171 Shares 587,197 Est. Cost $10.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,161 Shares 43,662 Est. Cost $150.09 Unrealized -4.2%
MCO MOODYS CORP 0.1%
Value ($000) $6,047 Shares 64,142 Est. Cost $92.69 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $6,044 Shares 827,878 Est. Cost $7.30 Unrealized
RESOLUTE ENERGY CORP 0.1%
Value ($000) $6,016 Shares 146,049 Est. Cost $41.19 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $5,978 Shares 142,327 Est. Cost $37.15 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,971 Shares 53,824 Est. Cost $88.02 Unrealized 0.0%
KNIGHT TRANSN INC 0.1%
Value ($000) $5,944 Shares 179,836 Est. Cost $33.05 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $5,902 Shares 61,769 Est. Cost $66.12 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $5,887 Shares 669,756 Est. Cost $6.75 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $5,867 Shares 373,207 Est. Cost $15.72 Unrealized
LIFELOCK INC 0.1%
Value ($000) $5,867 Shares 245,294 Est. Cost $23.92 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,787 Shares 78,116 Est. Cost $60.98 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,771 Shares 66,151 Est. Cost $68.75 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $5,752 Shares 314,847 Est. Cost $10.71 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $5,732 Shares 70,163 Est. Cost $81.70 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $5,722 Shares 33,411 Est. Cost $129.99 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,703 Shares 97,746 Est. Cost $58.35 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $5,653 Shares 81,608 Est. Cost $38.59 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $5,635 Shares 50,494 Est. Cost $108.19 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $5,607 Shares 201,984 Est. Cost $13.62 Unrealized 0.0%
HEALTHSOUTH CORP 0.1%
Value ($000) $5,505 Shares 133,475 Est. Cost $41.24 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,460 Shares 115,246 Est. Cost $35.50 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $5,458 Shares 148,789 Est. Cost $34.41 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $5,401 Shares 101,057 Est. Cost $53.12 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $5,355 Shares 146,821 Est. Cost $35.24 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $5,314 Shares 168,531 Est. Cost $27.74 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $5,311 Shares 157,630 Est. Cost $26.93 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $5,252 Shares 133,171 Est. Cost $28.02 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $5,252 Shares 100,144 Est. Cost $52.44 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $5,209 Shares 78,266 Est. Cost $61.73 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $5,167 Shares 92,968 Est. Cost $53.46 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $5,149 Shares 95,544 Est. Cost $33.72 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,104 Shares 146,463 Est. Cost $30.38 Unrealized +1.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $5,080 Shares 102,570 Est. Cost $44.04 Unrealized +3.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $5,062 Shares 59,152 Est. Cost $67.76 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $5,062 Shares 351,801 Est. Cost $14.39 Unrealized
CABELAS INC 0.1%
Value ($000) $5,047 Shares 86,203 Est. Cost $58.55 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,021 Shares 54,139 Est. Cost $66.01 Unrealized +11.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5,020 Shares 29,684 Est. Cost $137.83 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $5,020 Shares 96,368 Est. Cost $43.76 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $5,019 Shares 95,734 Est. Cost $52.43 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $5,016 Shares 90,081 Est. Cost $34.36 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $5,005 Shares 63,568 Est. Cost $63.15 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $5,004 Shares 74,419 Est. Cost $67.24 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $5,001 Shares 348,044 Est. Cost $10.68 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,972 Shares 71,628 Est. Cost $67.70 Unrealized +0.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,945 Shares 72,777 Est. Cost $40.87 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $4,936 Shares 83,237 Est. Cost $52.91 Unrealized
HEADWATERS INC 0.1%
Value ($000) $4,928 Shares 209,517 Est. Cost $23.52 Unrealized
STERICYCLE INC 0.1%
Value ($000) $4,918 Shares 63,843 Est. Cost $77.03 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $4,901 Shares 362,470 Est. Cost $12.07 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,871 Shares 168,945 Est. Cost $26.17 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value ($000) $4,836 Shares 294,369 Est. Cost $15.18 Unrealized +2.5%
WDAY WORKDAY INC 0.1%
Value ($000) $4,803 Shares 72,680 Est. Cost $80.58 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $4,788 Shares 56,463 Est. Cost $76.71 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,787 Shares 78,628 Est. Cost $42.19 Unrealized +4.1%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $4,771 Shares 52,522 Est. Cost $58.31 Unrealized +20.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $4,768 Shares 249,910 Est. Cost $18.16 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $4,758 Shares 176,740 Est. Cost $21.63 Unrealized +14.2%
MICHAELS COS INC 0.1%
Value ($000) $4,755 Shares 232,528 Est. Cost $20.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,751 Shares 11,350 Est. Cost $386.35 Unrealized +7.7%
SUMMIT MATLS INC 0.1%
Value ($000) $4,700 Shares 197,554 Est. Cost $23.79 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $4,692 Shares 66,309 Est. Cost $63.22 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $4,682 Shares 424,862 Est. Cost $8.98 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,662 Shares 215,522 Est. Cost $22.98 Unrealized -5.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4,648 Shares 221,541 Est. Cost $21.02 Unrealized
TAILORED BRANDS INC 0.1%
Value ($000) $4,640 Shares 181,619 Est. Cost $25.55 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $4,629 Shares 43,997 Est. Cost $97.35 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $4,625 Shares 54,242 Est. Cost $85.27 Unrealized
APACHE CORP 0.1%
Value ($000) $4,610 Shares 72,629 Est. Cost $63.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,603 Shares 40,152 Est. Cost $80.28 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $4,597 Shares 76,772 Est. Cost $46.50 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $4,538 Shares 53,195 Est. Cost $85.31 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $4,536 Shares 62,242 Est. Cost $63.72 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $4,495 Shares 80,337 Est. Cost $51.04 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,491 Shares 166,534 Est. Cost $17.29 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,423 Shares 46,011 Est. Cost $90.43 Unrealized +2.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,383 Shares 87,055 Est. Cost $34.23 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $4,377 Shares 159,580 Est. Cost $39.93 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,337 Shares 150,852 Est. Cost $28.75 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,335 Shares 41,663 Est. Cost $62.61 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $4,288 Shares 111,646 Est. Cost $33.65 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $4,272 Shares 196,137 Est. Cost $16.45 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $4,251 Shares 215,896 Est. Cost $17.93 Unrealized +1.5%
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $4,249 Shares 97,639 Est. Cost $43.52 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,225 Shares 40,918 Est. Cost $98.27 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,196 Shares 38,044 Est. Cost $97.29 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $4,166 Shares 67,521 Est. Cost $61.70 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $4,120 Shares 71,122 Est. Cost $57.93 Unrealized
TESARO INC 0.1%
Value ($000) $4,103 Shares 30,512 Est. Cost $95.26 Unrealized
TECH DATA CORP 0.1%
Value ($000) $4,088 Shares 48,276 Est. Cost $84.70 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4,058 Shares 71,767 Est. Cost $45.79 Unrealized +20.9%
SUNTRUST BKS INC 0.1%
Value ($000) $4,044 Shares 73,729 Est. Cost $54.85 Unrealized
TENNECO INC 0.1%
Value ($000) $4,020 Shares 64,351 Est. Cost $62.47 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $3,993 Shares 62,761 Est. Cost $26.62 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $3,986 Shares 83,336 Est. Cost $39.57 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $3,982 Shares 35,629 Est. Cost $111.76 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $3,943 Shares 103,079 Est. Cost $33.93 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $3,928 Shares 56,801 Est. Cost $63.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,919 Shares 34,012 Est. Cost $89.71 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,880 Shares 90,495 Est. Cost $3.82 Unrealized +10.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,866 Shares 113,463 Est. Cost $32.59 Unrealized -17.5%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value ($000) $3,859 Shares 60,965 Est. Cost $44.68 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $3,843 Shares 38,022 Est. Cost $96.64 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $3,839 Shares 111,826 Est. Cost $28.37 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $3,786 Shares 222,418 Est. Cost $17.02 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $3,767 Shares 102,123 Est. Cost $36.89 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $3,732 Shares 72,559 Est. Cost $48.09 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $3,706 Shares 69,008 Est. Cost $53.70 Unrealized
RES RPC INC 0.1%
Value ($000) $3,695 Shares 186,511 Est. Cost $16.27 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $3,673 Shares 57,474 Est. Cost $28.43 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $3,612 Shares 27,286 Est. Cost $105.58 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $3,594 Shares 100,038 Est. Cost $35.93 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $3,589 Shares 65,263 Est. Cost $53.09 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $3,579 Shares 26,338 Est. Cost $135.89 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $3,525 Shares 101,290 Est. Cost $34.80 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $3,499 Shares 60,072 Est. Cost $49.45 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $3,498 Shares 158,346 Est. Cost $15.00 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $3,495 Shares 83,052 Est. Cost $34.27 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $3,440 Shares 40,114 Est. Cost $74.12 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value ($000) $3,440 Shares 181,236 Est. Cost $13.83 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,421 Shares 71,784 Est. Cost $46.13 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,411 Shares 15,762 Est. Cost $170.53 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,377 Shares 94,781 Est. Cost $21.33 Unrealized 0.0%
TAL TAL ED GROUP 0.1%
Value ($000) $3,371 Shares 48,049 Est. Cost $70.51 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,352 Shares 23,590 Est. Cost $142.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,351 Shares 62,733 Est. Cost $46.83 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,339 Shares 83,104 Est. Cost $40.18 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $3,327 Shares 323,592 Est. Cost $10.94 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,323 Shares 43,392 Est. Cost $49.43 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,303 Shares 57,904 Est. Cost $46.18 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $3,267 Shares 26,286 Est. Cost $115.48 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,246 Shares 32,998 Est. Cost $91.05 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $3,242 Shares 54,316 Est. Cost $59.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,172 Shares 12,693 Est. Cost $195.92 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $3,168 Shares 5,095 Est. Cost $533.40 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $3,139 Shares 144,533 Est. Cost $21.72 Unrealized
COOPER COS INC 0.1%
Value ($000) $3,106 Shares 17,755 Est. Cost $174.94 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,103 Shares 85,566 Est. Cost $25.67 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,097 Shares 234,249 Est. Cost $7.91 Unrealized 0.0%
SINA CORP 0.1%
Value ($000) $3,039 Shares 49,994 Est. Cost $60.79 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $3,008 Shares 51,991 Est. Cost $43.68 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $2,994 Shares 47,064 Est. Cost $58.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,993 Shares 234,541 Est. Cost $11.94 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,942 Shares 35,043 Est. Cost $63.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,932 Shares 74,283 Est. Cost $31.79 Unrealized 0.0%
SYNERGY RES CORP 0.1%
Value ($000) $2,909 Shares 326,471 Est. Cost $8.91 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $2,895 Shares 152,919 Est. Cost $20.32 Unrealized
CRANE CO 0.1%
Value ($000) $2,885 Shares 40,001 Est. Cost $72.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,826 Shares 19,796 Est. Cost $155.19 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,798 Shares 23,923 Est. Cost $77.14 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $2,796 Shares 73,340 Est. Cost $35.05 Unrealized +5.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,762 Shares 74,238 Est. Cost $34.08 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $2,754 Shares 67,972 Est. Cost $38.65 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,724 Shares 65,462 Est. Cost $41.41 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $2,701 Shares 44,451 Est. Cost $55.23 Unrealized +4.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $2,686 Shares 51,818 Est. Cost $48.75 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $2,674 Shares 95,396 Est. Cost $28.03 Unrealized
DREW INDS INC 0.1%
Value ($000) $2,672 Shares 24,800 Est. Cost $107.74 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,641 Shares 81,591 Est. Cost $26.34 Unrealized 0.0%
SCANA CORP NEW 0.1%
Value ($000) $2,604 Shares 35,532 Est. Cost $72.63 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $2,600 Shares 60,414 Est. Cost $36.84 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,593 Shares 72,871 Est. Cost $25.31 Unrealized +3.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,579 Shares 33,137 Est. Cost $66.37 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $2,567 Shares 50,266 Est. Cost $51.07 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,566 Shares 82,784 Est. Cost $29.64 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $2,559 Shares 37,569 Est. Cost $40.37 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $2,552 Shares 91,075 Est. Cost $28.02 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $2,507 Shares 38,693 Est. Cost $64.79 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $2,485 Shares 45,444 Est. Cost $54.68 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $2,484 Shares 50,364 Est. Cost $56.06 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,462 Shares 77,221 Est. Cost $10.04 Unrealized +4.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,449 Shares 137,402 Est. Cost $16.29 Unrealized 0.0%
BOFI HLDG INC 0.1%
Value ($000) $2,448 Shares 85,751 Est. Cost $28.55 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $2,443 Shares 43,572 Est. Cost $34.32 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $2,421 Shares 153,105 Est. Cost $14.04 Unrealized -0.5%
DELEK US HLDGS INC 0.1%
Value ($000) $2,415 Shares 100,327 Est. Cost $24.07 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,412 Shares 45,416 Est. Cost $42.17 Unrealized +4.5%
NATIONAL GRID PLC 0.1%
Value ($000) $2,408 Shares 41,274 Est. Cost $58.34 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,402 Shares 32,602 Est. Cost $52.05 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $2,382 Shares 131,367 Est. Cost $18.13 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,372 Shares 70,921 Est. Cost $31.57 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $2,348 Shares 66,621 Est. Cost $32.82 Unrealized
COHERENT INC 0.1%
Value ($000) $2,344 Shares 17,062 Est. Cost $137.38 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,323 Shares 74,612 Est. Cost $21.76 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,318 Shares 20,660 Est. Cost $112.20 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $2,306 Shares 195,588 Est. Cost $11.79 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,282 Shares 41,298 Est. Cost $51.18 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $2,273 Shares 57,037 Est. Cost $38.02 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,225 Shares 58,902 Est. Cost $28.80 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,224 Shares 79,413 Est. Cost $24.22 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,217 Shares 18,816 Est. Cost $99.79 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,215 Shares 37,890 Est. Cost $51.14 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $2,208 Shares 31,972 Est. Cost $60.91 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,202 Shares 47,581 Est. Cost $43.68 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,193 Shares 14,415 Est. Cost $142.06 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,182 Shares 11,055 Est. Cost $18.91 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,137 Shares 88,734 Est. Cost $24.08 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,132 Shares 32,167 Est. Cost $40.64 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,117 Shares 40,223 Est. Cost $52.63 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,100 Shares 51,727 Est. Cost $41.61 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,082 Shares 46,417 Est. Cost $18.83 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,036 Shares 39,813 Est. Cost $40.49 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $2,031 Shares 45,022 Est. Cost $45.11 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,029 Shares 13,373 Est. Cost $60.36 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,014 Shares 42,158 Est. Cost $41.63 Unrealized +0.1%
CALLON PETE CO DEL 0.0%
Value ($000) $2,008 Shares 130,632 Est. Cost $15.70 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1,995 Shares 269,937 Est. Cost $7.39 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,995 Shares 14,253 Est. Cost $102.98 Unrealized +12.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,989 Shares 11,913 Est. Cost $102.01 Unrealized +0.6%
SYK STRYKER CORP 0.0%
Value ($000) $1,982 Shares 16,543 Est. Cost $95.29 Unrealized +9.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,982 Shares 10,647 Est. Cost $140.93 Unrealized +12.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,972 Shares 27,420 Est. Cost $46.20 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,970 Shares 267,605 Est. Cost $7.36 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,969 Shares 230,574 Est. Cost $8.54 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,968 Shares 62,951 Est. Cost $24.51 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,954 Shares 34,471 Est. Cost $34.47 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,953 Shares 128,038 Est. Cost $15.25 Unrealized
YAHOO INC 0.0%
Value ($000) $1,950 Shares 50,415 Est. Cost $37.56 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,947 Shares 26,037 Est. Cost $69.23 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,932 Shares 33,420 Est. Cost $57.81 Unrealized
GIGAMON INC 0.0%
Value ($000) $1,913 Shares 42,000 Est. Cost $45.55 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,896 Shares 40,491 Est. Cost $42.10 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $1,887 Shares 22,536 Est. Cost $83.73 Unrealized
XILINX INC 0.0%
Value ($000) $1,871 Shares 30,987 Est. Cost $54.34 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $1,854 Shares 35,263 Est. Cost $52.58 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,783 Shares 13,045 Est. Cost $94.73 Unrealized +11.2%
LOGMEIN INC 0.0%
Value ($000) $1,767 Shares 18,305 Est. Cost $96.53 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,758 Shares 11,866 Est. Cost $144.92 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,717 Shares 34,205 Est. Cost $38.54 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,711 Shares 122,650 Est. Cost $13.95 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,700 Shares 77,464 Est. Cost $21.95 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,674 Shares 39,585 Est. Cost $42.29 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,665 Shares 21,426 Est. Cost $57.54 Unrealized 0.0%
FINISAR CORP 0.0%
Value ($000) $1,654 Shares 54,631 Est. Cost $30.28 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,646 Shares 47,492 Est. Cost $34.66 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,625 Shares 29,321 Est. Cost $6.79 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,616 Shares 12,839 Est. Cost $117.25 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,603 Shares 51,336 Est. Cost $31.23 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,582 Shares 44,942 Est. Cost $34.95 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,580 Shares 43,360 Est. Cost $34.98 Unrealized 0.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $1,578 Shares 50,588 Est. Cost $31.19 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,575 Shares 56,564 Est. Cost $26.61 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,574 Shares 26,921 Est. Cost $52.18 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $1,572 Shares 29,787 Est. Cost $38.88 Unrealized +1.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,568 Shares 31,394 Est. Cost $26.66 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,551 Shares 8,731 Est. Cost $114.79 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $1,550 Shares 84,326 Est. Cost $22.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,518 Shares 22,014 Est. Cost $48.53 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,516 Shares 52,681 Est. Cost $7.89 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,510 Shares 29,305 Est. Cost $51.96 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,502 Shares 25,131 Est. Cost $55.59 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,487 Shares 19,283 Est. Cost $69.52 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,483 Shares 17,476 Est. Cost $75.27 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,468 Shares 25,544 Est. Cost $37.80 Unrealized -3.8%
HCP INC 0.0%
Value ($000) $1,464 Shares 49,251 Est. Cost $29.73 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,452 Shares 72,220 Est. Cost $20.74 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,449 Shares 9,264 Est. Cost $104.02 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $1,430 Shares 44,715 Est. Cost $31.98 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,384 Shares 120,016 Est. Cost $11.53 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,338 Shares 33,709 Est. Cost $34.89 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $1,337 Shares 12,817 Est. Cost $89.00 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,335 Shares 60,700 Est. Cost $21.99 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,327 Shares 32,709 Est. Cost $22.45 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,293 Shares 29,513 Est. Cost $31.29 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,282 Shares 14,030 Est. Cost $80.20 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,261 Shares 116,159 Est. Cost $13.33 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,252 Shares 28,328 Est. Cost $40.50 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,241 Shares 40,580 Est. Cost $30.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,241 Shares 11,163 Est. Cost $77.41 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,215 Shares 81,872 Est. Cost $11.22 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,211 Shares 8,423 Est. Cost $118.58 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,207 Shares 23,004 Est. Cost $38.04 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,207 Shares 45,099 Est. Cost $26.76 Unrealized
HESS CORP 0.0%
Value ($000) $1,198 Shares 19,237 Est. Cost $62.28 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,184 Shares 13,421 Est. Cost $61.60 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,178 Shares 8,015 Est. Cost $145.60 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,166 Shares 9,953 Est. Cost $117.15 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,151 Shares 6,706 Est. Cost $171.64 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,147 Shares 9,375 Est. Cost $137.68 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,138 Shares 15,785 Est. Cost $56.02 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,137 Shares 63,080 Est. Cost $18.02 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,132 Shares 14,091 Est. Cost $74.77 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,132 Shares 16,739 Est. Cost $33.98 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,132 Shares 22,867 Est. Cost $45.42 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1,120 Shares 15,414 Est. Cost $83.98 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $1,110 Shares 36,837 Est. Cost $30.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,106 Shares 12,817 Est. Cost $25.85 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,096 Shares 19,572 Est. Cost $47.64 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,084 Shares 14,704 Est. Cost $50.04 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $1,082 Shares 127,856 Est. Cost $8.46 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,075 Shares 13,768 Est. Cost $67.19 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,060 Shares 52,965 Est. Cost $12.82 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,059 Shares 34,746 Est. Cost $30.48 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,042 Shares 51,452 Est. Cost $20.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,018 Shares 7,578 Est. Cost $98.04 Unrealized +9.9%
FREDS INC 0.0%
Value ($000) $1,010 Shares 54,440 Est. Cost $18.55 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,001 Shares 14,855 Est. Cost $61.46 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $999 Shares 42,706 Est. Cost $23.39 Unrealized
CAVIUM INC 0.0%
Value ($000) $984 Shares 15,767 Est. Cost $62.41 Unrealized
GATX GATX CORP 0.0%
Value ($000) $981 Shares 15,924 Est. Cost $42.48 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $947 Shares 105,812 Est. Cost $8.69 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $936 Shares 48,329 Est. Cost $19.37 Unrealized
VANTIV INC 0.0%
Value ($000) $924 Shares 15,506 Est. Cost $59.59 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $921 Shares 30,065 Est. Cost $30.63 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $908 Shares 11,415 Est. Cost $76.18 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $884 Shares 18,800 Est. Cost $47.02 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $880 Shares 5,743 Est. Cost $136.91 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $874 Shares 11,402 Est. Cost $71.65 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $848 Shares 93,044 Est. Cost $9.11 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $841 Shares 138,145 Est. Cost $6.09 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $834 Shares 66,174 Est. Cost $12.60 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $817 Shares 16,936 Est. Cost $37.83 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $813 Shares 14,166 Est. Cost $26.73 Unrealized +12.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $800 Shares 4,388 Est. Cost $170.48 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $797 Shares 18,189 Est. Cost $39.94 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $788 Shares 47,222 Est. Cost $14.05 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $783 Shares 18,111 Est. Cost $25.43 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $782 Shares 21,906 Est. Cost $35.70 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $749 Shares 5,081 Est. Cost $144.73 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $742 Shares 16,012 Est. Cost $48.90 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $716 Shares 18,268 Est. Cost $31.62 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $712 Shares 59,246 Est. Cost $12.02 Unrealized
U S G CORP 0.0%
Value ($000) $710 Shares 24,568 Est. Cost $28.90 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $703 Shares 7,892 Est. Cost $61.69 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $699 Shares 38,875 Est. Cost $12.43 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $688 Shares 9,386 Est. Cost $58.26 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $686 Shares 44,718 Est. Cost $15.34 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $675 Shares 12,124 Est. Cost $50.41 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $672 Shares 3,686 Est. Cost $182.31 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $660 Shares 12,515 Est. Cost $38.37 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $659 Shares 12,085 Est. Cost $42.17 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $644 Shares 13,226 Est. Cost $37.34 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $640 Shares 27,920 Est. Cost $20.30 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $622 Shares 5,552 Est. Cost $95.11 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $602 Shares 24,797 Est. Cost $17.37 Unrealized +7.3%
DOV DOVER CORP 0.0%
Value ($000) $597 Shares 7,972 Est. Cost $49.65 Unrealized +0.2%
UGI UGI CORP NEW 0.0%
Value ($000) $582 Shares 12,632 Est. Cost $44.77 Unrealized 0.0%
STATOIL ASA 0.0%
Value ($000) $574 Shares 31,454 Est. Cost $18.25 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $555 Shares 24,985 Est. Cost $24.90 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $553 Shares 15,293 Est. Cost $36.16 Unrealized
ENERGEN CORP 0.0%
Value ($000) $548 Shares 9,503 Est. Cost $57.67 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $541 Shares 23,284 Est. Cost $23.23 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $540 Shares 8,010 Est. Cost $55.82 Unrealized 0.0%
VWR CORP 0.0%
Value ($000) $540 Shares 21,572 Est. Cost $25.03 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $506 Shares 7,477 Est. Cost $64.82 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $505 Shares 35,795 Est. Cost $14.11 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $501 Shares 15,321 Est. Cost $22.02 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $499 Shares 13,346 Est. Cost $37.39 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $498 Shares 9,148 Est. Cost $54.44 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $497 Shares 12,095 Est. Cost $41.09 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $491 Shares 13,428 Est. Cost $36.57 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $488 Shares 10,552 Est. Cost $42.45 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $487 Shares 6,215 Est. Cost $67.45 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $478 Shares 11,755 Est. Cost $40.66 Unrealized
CIT GROUP INC 0.0%
Value ($000) $476 Shares 11,150 Est. Cost $42.69 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $466 Shares 6,790 Est. Cost $50.50 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $459 Shares 4,947 Est. Cost $73.13 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $456 Shares 10,515 Est. Cost $29.95 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $451 Shares 15,888 Est. Cost $28.39 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $450 Shares 5,880 Est. Cost $72.37 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $447 Shares 7,681 Est. Cost $54.54 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $446 Shares 5,656 Est. Cost $73.09 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $444 Shares 10,635 Est. Cost $41.75 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $438 Shares 20,770 Est. Cost $21.09 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $438 Shares 7,565 Est. Cost $57.90 Unrealized
TCF FINL CORP 0.0%
Value ($000) $430 Shares 21,933 Est. Cost $19.61 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $426 Shares 5,930 Est. Cost $48.03 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $423 Shares 16,565 Est. Cost $16.01 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $422 Shares 1,818 Est. Cost $194.21 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $421 Shares 17,022 Est. Cost $24.73 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $417 Shares 31,794 Est. Cost $13.12 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $414 Shares 11,648 Est. Cost $25.08 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $404 Shares 4,375 Est. Cost $82.48 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $403 Shares 7,931 Est. Cost $35.99 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $387 Shares 4,737 Est. Cost $63.58 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $372 Shares 26,294 Est. Cost $14.15 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $367 Shares 11,642 Est. Cost $30.68 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $362 Shares 8,246 Est. Cost $40.01 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $358 Shares 4,668 Est. Cost $72.18 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $356 Shares 13,998 Est. Cost $22.54 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $353 Shares 8,278 Est. Cost $15.96 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $351 Shares 12,354 Est. Cost $26.66 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $344 Shares 7,973 Est. Cost $38.02 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $340 Shares 8,128 Est. Cost $41.83 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $333 Shares 6,122 Est. Cost $54.39 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $332 Shares 17,543 Est. Cost $19.07 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $332 Shares 3,722 Est. Cost $89.20 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $325 Shares 8,881 Est. Cost $28.27 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $321 Shares 7,110 Est. Cost $45.15 Unrealized
DDR CORP 0.0%
Value ($000) $318 Shares 20,800 Est. Cost $15.29 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $310 Shares 9,699 Est. Cost $20.22 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $309 Shares 14,209 Est. Cost $21.75 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $305 Shares 3,998 Est. Cost $76.29 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $295 Shares 7,001 Est. Cost $24.73 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $295 Shares 3,200 Est. Cost $78.18 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $294 Shares 1,959 Est. Cost $118.46 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $292 Shares 11,600 Est. Cost $16.64 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $277 Shares 7,223 Est. Cost $34.83 Unrealized 0.0%
OPHTHOTECH CORP 0.0%
Value ($000) $273 Shares 56,543 Est. Cost $4.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $272 Shares 3,499 Est. Cost $52.67 Unrealized 0.0%
CEMPRA INC 0.0%
Value ($000) $264 Shares 94,340 Est. Cost $2.80 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 6,827 Est. Cost $37.74 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $247 Shares 8,674 Est. Cost $28.86 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $227 Shares 4,673 Est. Cost $43.05 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $215 Shares 5,439 Est. Cost $39.53 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $213 Shares 4,712 Est. Cost $42.59 Unrealized 0.0%
ACHAOGEN INC 0.0%
Value ($000) $157 Shares 12,021 Est. Cost $13.06 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $150 Shares 19,678 Est. Cost $7.62 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $137 Shares 11,733 Est. Cost $10.69 Unrealized 0.0%