VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $4,103,677 (100.0% shares, 0.0% debt)

Holdings (457)

GILD GILEAD SCIENCES INC 3.0%
Value ($000) $124,896 Shares 1,838,868 Est. Cost $50.66 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 2.9%
Value ($000) $117,495 Shares 8,075,249 Est. Cost $10.76 Unrealized +18.0%
MU MICRON TECHNOLOGY INC 2.8%
Value ($000) $114,317 Shares 3,955,599 Est. Cost $18.97 Unrealized +25.6%
WMT WAL-MART STORES INC 2.7%
Value ($000) $112,506 Shares 1,560,853 Est. Cost $19.78 Unrealized 0.0%
NFLX NETFLIX INC 2.5%
Value ($000) $102,804 Shares 695,512 Est. Cost $13.45 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $83,452 Shares 508,823 Est. Cost $129.67 Unrealized +9.6%
HAL HALLIBURTON CO 2.0%
Value ($000) $81,822 Shares 1,662,715 Est. Cost $44.78 Unrealized +0.8%
CSX CSX CORP 1.9%
Value ($000) $77,718 Shares 1,669,550 Est. Cost $11.90 Unrealized +13.5%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $72,911 Shares 1,939,647 Est. Cost $27.91 Unrealized +7.2%
MRK MERCK & CO INC 1.7%
Value ($000) $69,947 Shares 1,100,827 Est. Cost $46.06 Unrealized 0.0%
CVS CVS HEALTH CORP 1.4%
Value ($000) $58,061 Shares 739,636 Est. Cost $60.59 Unrealized 0.0%
NTES NETEASE INC 1.3%
Value ($000) $52,529 Shares 184,962 Est. Cost $238.81 Unrealized
SO SOUTHERN CO 1.1%
Value ($000) $45,838 Shares 920,802 Est. Cost $34.16 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $42,941 Shares 861,223 Est. Cost $40.95 Unrealized
ANADARKO PETE CORP 1.0%
Value ($000) $40,189 Shares 648,203 Est. Cost $63.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $37,040 Shares 1,489,358 Est. Cost $24.12 Unrealized +0.8%
KO COCA COLA CO 0.9%
Value ($000) $35,909 Shares 846,103 Est. Cost $31.52 Unrealized 0.0%
INCY INCYTE CORP 0.9%
Value ($000) $35,635 Shares 266,586 Est. Cost $110.26 Unrealized +15.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $35,444 Shares 154,291 Est. Cost $183.21 Unrealized +9.2%
DE DEERE & CO 0.9%
Value ($000) $35,118 Shares 322,599 Est. Cost $81.42 Unrealized +15.9%
EXPRESS SCRIPTS HLDG CO 0.8%
Value ($000) $34,148 Shares 518,096 Est. Cost $65.91 Unrealized
HUM HUMANA INC 0.8%
Value ($000) $33,995 Shares 164,912 Est. Cost $187.17 Unrealized +2.6%
GIS GENERAL MLS INC 0.8%
Value ($000) $33,589 Shares 569,206 Est. Cost $47.68 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $32,735 Shares 516,658 Est. Cost $52.10 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $32,312 Shares 113,284 Est. Cost $231.70 Unrealized +18.1%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $28,112 Shares 359,946 Est. Cost $63.32 Unrealized +0.0%
ITUB ITAU UNIBANCO HLDG SA 0.7%
Value ($000) $28,076 Shares 2,326,058 Est. Cost $11.91 Unrealized
BAKER HUGHES INC 0.7%
Value ($000) $27,584 Shares 461,112 Est. Cost $61.06 Unrealized
URI UNITED RENTALS INC 0.6%
Value ($000) $26,618 Shares 212,858 Est. Cost $97.44 Unrealized +20.9%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $26,440 Shares 269,846 Est. Cost $75.49 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.6%
Value ($000) $26,386 Shares 129,344 Est. Cost $205.01 Unrealized 0.0%
VFC V F CORP 0.6%
Value ($000) $25,361 Shares 461,356 Est. Cost $49.34 Unrealized 0.0%
SYMANTEC CORP 0.6%
Value ($000) $24,857 Shares 810,186 Est. Cost $23.89 Unrealized
KMX CARMAX INC 0.6%
Value ($000) $24,711 Shares 417,277 Est. Cost $59.74 Unrealized +8.7%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $24,345 Shares 500,307 Est. Cost $39.31 Unrealized -0.7%
TAP MOLSON COORS BREWING CO 0.6%
Value ($000) $24,311 Shares 254,008 Est. Cost $77.75 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $23,497 Shares 511,592 Est. Cost $40.24 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $22,177 Shares 268,715 Est. Cost $48.47 Unrealized +5.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $21,940 Shares 683,716 Est. Cost $32.09 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $21,825 Shares 66,678 Est. Cost $275.67 Unrealized +15.5%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $21,781 Shares 260,326 Est. Cost $49.45 Unrealized +18.4%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $21,778 Shares 118,166 Est. Cost $144.04 Unrealized +12.6%
VOD VODAFONE GROUP PLC NEW 0.5%
Value ($000) $20,709 Shares 783,545 Est. Cost $26.43 Unrealized
HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $20,659 Shares 341,463 Est. Cost $57.30 Unrealized +2.5%
TMUS T MOBILE US INC 0.5%
Value ($000) $19,515 Shares 302,136 Est. Cost $54.33 Unrealized +9.3%
CLOVIS ONCOLOGY INC 0.5%
Value ($000) $19,272 Shares 302,689 Est. Cost $51.99 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $19,089 Shares 427,905 Est. Cost $36.49 Unrealized 0.0%
EXEL EXELIXIS INC 0.5%
Value ($000) $18,800 Shares 867,549 Est. Cost $14.97 Unrealized +35.8%
VMWARE INC 0.5%
Value ($000) $18,578 Shares 201,627 Est. Cost $75.47 Unrealized
HAS HASBRO INC 0.4%
Value ($000) $18,033 Shares 180,652 Est. Cost $68.31 Unrealized 0.0%
KEY KEYCORP NEW 0.4%
Value ($000) $18,006 Shares 1,012,690 Est. Cost $11.93 Unrealized +4.6%
HPQ HP INC 0.4%
Value ($000) $17,870 Shares 999,457 Est. Cost $12.03 Unrealized +0.6%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $17,449 Shares 93,211 Est. Cost $134.10 Unrealized +13.4%
INTU INTUIT 0.4%
Value ($000) $17,259 Shares 148,796 Est. Cost $104.73 Unrealized +7.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $17,196 Shares 432,937 Est. Cost $39.72 Unrealized
NABORS INDUSTRIES LTD 0.4%
Value ($000) $16,879 Shares 1,291,467 Est. Cost $15.20 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $16,810 Shares 97,713 Est. Cost $111.82 Unrealized -0.3%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $16,504 Shares 169,638 Est. Cost $80.14 Unrealized +10.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $16,266 Shares 198,488 Est. Cost $57.16 Unrealized +16.2%
ASML ASML HOLDING N V 0.4%
Value ($000) $15,514 Shares 116,822 Est. Cost $129.16 Unrealized
HANESBRANDS INC 0.4%
Value ($000) $15,427 Shares 743,090 Est. Cost $20.76 Unrealized
SYF SYNCHRONY FINL 0.4%
Value ($000) $15,348 Shares 447,459 Est. Cost $28.33 Unrealized +2.2%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $15,340 Shares 645,607 Est. Cost $25.92 Unrealized 0.0%
BUNGE LIMITED 0.4%
Value ($000) $15,326 Shares 193,362 Est. Cost $74.33 Unrealized
CC CHEMOURS CO 0.4%
Value ($000) $15,266 Shares 396,521 Est. Cost $19.22 Unrealized +14.6%
ARCELORMITTAL SA LUXEMBOURG 0.4%
Value ($000) $14,800 Shares 1,772,490 Est. Cost $7.86 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $14,782 Shares 188,396 Est. Cost $76.86 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.4%
Value ($000) $14,673 Shares 356,789 Est. Cost $41.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $14,516 Shares 314,408 Est. Cost $22.34 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value ($000) $14,504 Shares 1,033,797 Est. Cost $11.67 Unrealized 0.0%
SM SM ENERGY CO 0.4%
Value ($000) $14,463 Shares 602,140 Est. Cost $24.78 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.4%
Value ($000) $14,421 Shares 1,408,259 Est. Cost $10.24 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $14,049 Shares 335,702 Est. Cost $26.20 Unrealized +19.8%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $13,813 Shares 221,224 Est. Cost $60.19 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $13,802 Shares 150,442 Est. Cost $83.89 Unrealized +6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $13,557 Shares 228,732 Est. Cost $50.81 Unrealized +9.9%
VALE VALE S A 0.3%
Value ($000) $13,380 Shares 1,408,440 Est. Cost $7.62 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $13,183 Shares 293,224 Est. Cost $44.96 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $13,182 Shares 200,120 Est. Cost $58.21 Unrealized +5.1%
LKQ LKQ CORP 0.3%
Value ($000) $13,180 Shares 450,280 Est. Cost $27.92 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value ($000) $13,018 Shares 753,335 Est. Cost $15.64 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $12,862 Shares 391,647 Est. Cost $31.27 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $12,856 Shares 117,132 Est. Cost $109.76 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $12,846 Shares 197,504 Est. Cost $42.52 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $12,782 Shares 183,300 Est. Cost $65.27 Unrealized 0.0%
ARCONIC INC 0.3%
Value ($000) $12,723 Shares 483,033 Est. Cost $26.34 Unrealized
KITE PHARMA INC 0.3%
Value ($000) $12,578 Shares 160,248 Est. Cost $78.49 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $12,412 Shares 14,000 Est. Cost $41.67 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $12,390 Shares 93,674 Est. Cost $104.89 Unrealized
MET METLIFE INC 0.3%
Value ($000) $12,351 Shares 233,829 Est. Cost $34.67 Unrealized +1.9%
EAT BRINKER INTL INC 0.3%
Value ($000) $12,129 Shares 275,917 Est. Cost $41.05 Unrealized -4.3%
PVH PVH CORP 0.3%
Value ($000) $12,101 Shares 116,949 Est. Cost $91.34 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $11,974 Shares 404,656 Est. Cost $18.55 Unrealized -3.3%
SCANA CORP NEW 0.3%
Value ($000) $11,865 Shares 181,561 Est. Cost $66.77 Unrealized
PANERA BREAD CO 0.3%
Value ($000) $11,769 Shares 44,944 Est. Cost $261.86 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $11,716 Shares 83,562 Est. Cost $138.34 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $11,678 Shares 147,675 Est. Cost $34.01 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $11,527 Shares 362,261 Est. Cost $21.37 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $11,015 Shares 57,398 Est. Cost $158.80 Unrealized +11.6%
EEM ISHARES TR 0.3%
Value ($000) $10,998 Shares 279,218 Est. Cost $39.39 Unrealized
MICROSEMI CORP 0.3%
Value ($000) $10,569 Shares 205,108 Est. Cost $53.42 Unrealized
SWIFT TRANSN CO 0.3%
Value ($000) $10,478 Shares 510,120 Est. Cost $20.54 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $10,416 Shares 44,749 Est. Cost $214.57 Unrealized +0.4%
INTC INTEL CORP 0.3%
Value ($000) $10,381 Shares 287,804 Est. Cost $29.68 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value ($000) $10,215 Shares 109,898 Est. Cost $84.87 Unrealized 0.0%
MOMO INC 0.2%
Value ($000) $10,178 Shares 298,728 Est. Cost $30.80 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,171 Shares 174,193 Est. Cost $46.79 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $9,953 Shares 42,988 Est. Cost $170.16 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $9,698 Shares 45,859 Est. Cost $195.36 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $9,680 Shares 252,402 Est. Cost $7.07 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $9,358 Shares 126,013 Est. Cost $33.88 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $9,332 Shares 120,298 Est. Cost $50.58 Unrealized +1.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $9,314 Shares 394,347 Est. Cost $19.82 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $9,303 Shares 267,417 Est. Cost $33.44 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $9,067 Shares 125,704 Est. Cost $66.92 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $8,978 Shares 262,984 Est. Cost $34.27 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $8,940 Shares 57,821 Est. Cost $112.65 Unrealized +22.4%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $8,902 Shares 140,506 Est. Cost $48.19 Unrealized +4.2%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $8,776 Shares 78,184 Est. Cost $107.43 Unrealized 0.0%
BROADCOM LTD 0.2%
Value ($000) $8,729 Shares 39,866 Est. Cost $176.77 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $8,723 Shares 108,223 Est. Cost $66.26 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $8,658 Shares 18,079 Est. Cost $412.68 Unrealized +10.8%
VNO VORNADO RLTY TR 0.2%
Value ($000) $8,649 Shares 86,223 Est. Cost $100.31 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $8,636 Shares 1,057,033 Est. Cost $8.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $8,550 Shares 372,406 Est. Cost $21.80 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $8,542 Shares 137,286 Est. Cost $45.20 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $8,502 Shares 147,325 Est. Cost $46.14 Unrealized +9.8%
WESTERN REFNG INC 0.2%
Value ($000) $8,482 Shares 241,855 Est. Cost $37.85 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $8,477 Shares 96,093 Est. Cost $47.74 Unrealized +9.7%
EQT EQT CORP 0.2%
Value ($000) $8,341 Shares 136,507 Est. Cost $30.75 Unrealized 0.0%
GGP INC 0.2%
Value ($000) $8,333 Shares 359,510 Est. Cost $23.18 Unrealized
COTY COTY INC 0.2%
Value ($000) $8,299 Shares 457,775 Est. Cost $16.77 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $8,292 Shares 182,566 Est. Cost $46.47 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $8,275 Shares 209,697 Est. Cost $39.46 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $8,184 Shares 159,604 Est. Cost $38.48 Unrealized +16.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $7,911 Shares 130,484 Est. Cost $44.32 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,891 Shares 64,924 Est. Cost $87.85 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $7,831 Shares 143,223 Est. Cost $53.12 Unrealized
TESARO INC 0.2%
Value ($000) $7,791 Shares 50,634 Est. Cost $118.55 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $7,747 Shares 10,714 Est. Cost $769.59 Unrealized -3.8%
PLCE CHILDRENS PL INC 0.2%
Value ($000) $7,737 Shares 64,449 Est. Cost $90.09 Unrealized +17.0%
HARRIS CORP DEL 0.2%
Value ($000) $7,717 Shares 69,357 Est. Cost $102.46 Unrealized
PINNACLE FOODS INC DEL 0.2%
Value ($000) $7,589 Shares 131,134 Est. Cost $54.21 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $7,548 Shares 210,312 Est. Cost $24.17 Unrealized +0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $7,431 Shares 95,550 Est. Cost $62.71 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $7,427 Shares 86,260 Est. Cost $68.17 Unrealized 0.0%
IHS MARKIT LTD 0.2%
Value ($000) $7,235 Shares 172,474 Est. Cost $35.41 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.2%
Value ($000) $7,213 Shares 364,134 Est. Cost $19.81 Unrealized
ARRAY BIOPHARMA INC 0.2%
Value ($000) $7,196 Shares 804,901 Est. Cost $7.12 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $7,100 Shares 459,263 Est. Cost $15.46 Unrealized
BLUEBIRD BIO INC 0.2%
Value ($000) $7,014 Shares 77,160 Est. Cost $65.35 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $7,001 Shares 451,939 Est. Cost $13.17 Unrealized +10.1%
CGNX COGNEX CORP 0.2%
Value ($000) $6,957 Shares 82,872 Est. Cost $28.42 Unrealized +19.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $6,955 Shares 62,111 Est. Cost $83.99 Unrealized +16.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,945 Shares 319,449 Est. Cost $13.63 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $6,930 Shares 192,181 Est. Cost $27.65 Unrealized +11.9%
NUVASIVE INC 0.2%
Value ($000) $6,924 Shares 92,716 Est. Cost $74.68 Unrealized
SPECTRUM BRANDS HLDGS INC 0.2%
Value ($000) $6,907 Shares 49,690 Est. Cost $138.75 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $6,869 Shares 36,634 Est. Cost $161.86 Unrealized +2.8%
RRC RANGE RES CORP 0.2%
Value ($000) $6,761 Shares 232,327 Est. Cost $30.88 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $6,708 Shares 145,953 Est. Cost $43.95 Unrealized 0.0%
COLONY NORTHSTAR INC 0.2%
Value ($000) $6,707 Shares 519,501 Est. Cost $12.91 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $6,681 Shares 68,101 Est. Cost $85.28 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $6,625 Shares 93,544 Est. Cost $48.83 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $6,592 Shares 82,796 Est. Cost $64.97 Unrealized +5.8%
RESOLUTE ENERGY CORP 0.2%
Value ($000) $6,558 Shares 162,337 Est. Cost $41.11 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $6,524 Shares 117,037 Est. Cost $48.53 Unrealized +7.9%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $6,519 Shares 58,078 Est. Cost $60.29 Unrealized +31.1%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $6,500 Shares 75,958 Est. Cost $25.77 Unrealized +10.4%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $6,476 Shares 260,912 Est. Cost $21.90 Unrealized +0.9%
MAC MACERICH CO 0.2%
Value ($000) $6,435 Shares 99,925 Est. Cost $64.40 Unrealized
COHERENT INC 0.2%
Value ($000) $6,432 Shares 31,277 Est. Cost $168.41 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,333 Shares 49,331 Est. Cost $25.15 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $6,189 Shares 79,690 Est. Cost $53.60 Unrealized +2.0%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $6,076 Shares 125,092 Est. Cost $48.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $6,075 Shares 127,631 Est. Cost $38.10 Unrealized +3.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,030 Shares 64,023 Est. Cost $69.39 Unrealized +15.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $5,937 Shares 84,039 Est. Cost $65.94 Unrealized +9.6%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $5,924 Shares 83,353 Est. Cost $59.01 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,870 Shares 55,416 Est. Cost $80.32 Unrealized +9.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,817 Shares 168,371 Est. Cost $23.28 Unrealized +10.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,688 Shares 28,405 Est. Cost $141.96 Unrealized +20.1%
TIFFANY & CO NEW 0.1%
Value ($000) $5,627 Shares 59,050 Est. Cost $77.43 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,585 Shares 25,512 Est. Cost $154.24 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $5,567 Shares 383,137 Est. Cost $8.84 Unrealized +19.9%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $5,516 Shares 45,608 Est. Cost $113.77 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $5,475 Shares 41,013 Est. Cost $138.44 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,458 Shares 41,744 Est. Cost $110.03 Unrealized +4.3%
HEALTHSOUTH CORP 0.1%
Value ($000) $5,458 Shares 127,496 Est. Cost $41.24 Unrealized
YAHOO INC 0.1%
Value ($000) $5,443 Shares 117,287 Est. Cost $42.60 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $5,395 Shares 73,185 Est. Cost $69.00 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,373 Shares 100,196 Est. Cost $19.79 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $5,251 Shares 141,495 Est. Cost $31.88 Unrealized +6.9%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $5,241 Shares 66,878 Est. Cost $71.37 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $5,152 Shares 153,462 Est. Cost $28.94 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $5,137 Shares 77,816 Est. Cost $66.01 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $5,074 Shares 91,243 Est. Cost $43.52 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $5,043 Shares 688,013 Est. Cost $8.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,924 Shares 106,943 Est. Cost $33.77 Unrealized +1.9%
CENX CENTURY ALUM CO 0.1%
Value ($000) $4,922 Shares 387,854 Est. Cost $13.28 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,911 Shares 141,280 Est. Cost $27.42 Unrealized +8.2%
PTC PTC INC 0.1%
Value ($000) $4,889 Shares 93,042 Est. Cost $52.87 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $4,826 Shares 63,754 Est. Cost $63.57 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,820 Shares 271,689 Est. Cost $17.34 Unrealized +6.2%
SLM SLM CORP 0.1%
Value ($000) $4,801 Shares 396,771 Est. Cost $8.98 Unrealized +32.0%
FMC F M C CORP 0.1%
Value ($000) $4,709 Shares 67,668 Est. Cost $35.67 Unrealized +17.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $4,677 Shares 416,082 Est. Cost $11.24 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $4,636 Shares 68,086 Est. Cost $3.82 Unrealized +50.9%
AR ANTERO RES CORP 0.1%
Value ($000) $4,634 Shares 203,168 Est. Cost $24.48 Unrealized 0.0%
AVEXIS INC 0.1%
Value ($000) $4,629 Shares 60,881 Est. Cost $76.03 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $4,617 Shares 106,605 Est. Cost $39.74 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $4,617 Shares 97,017 Est. Cost $47.43 Unrealized +0.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,533 Shares 33,222 Est. Cost $124.59 Unrealized +9.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $4,533 Shares 77,482 Est. Cost $53.46 Unrealized +6.1%
DSW INC 0.1%
Value ($000) $4,507 Shares 217,955 Est. Cost $20.68 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $4,495 Shares 22,550 Est. Cost $188.31 Unrealized +2.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $4,494 Shares 36,298 Est. Cost $50.19 Unrealized 0.0%
ADVISORY BRD CO 0.1%
Value ($000) $4,472 Shares 95,563 Est. Cost $46.80 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,453 Shares 123,318 Est. Cost $30.86 Unrealized +8.1%
UDR UDR INC 0.1%
Value ($000) $4,441 Shares 122,488 Est. Cost $26.03 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,397 Shares 49,123 Est. Cost $67.97 Unrealized +21.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,381 Shares 74,933 Est. Cost $55.58 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $4,342 Shares 26,268 Est. Cost $165.30 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $4,335 Shares 182,213 Est. Cost $16.59 Unrealized +3.6%
VOYA VOYA FINL INC 0.1%
Value ($000) $4,332 Shares 114,119 Est. Cost $35.41 Unrealized +2.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $4,311 Shares 106,447 Est. Cost $40.50 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $4,303 Shares 112,212 Est. Cost $33.90 Unrealized 0.0%
STORE CAP CORP 0.1%
Value ($000) $4,288 Shares 179,565 Est. Cost $23.96 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $4,285 Shares 53,754 Est. Cost $81.89 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $4,261 Shares 198,571 Est. Cost $21.46 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $4,251 Shares 75,707 Est. Cost $39.45 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,247 Shares 46,056 Est. Cost $89.03 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $4,229 Shares 49,380 Est. Cost $85.31 Unrealized
TRIBUNE MEDIA CO 0.1%
Value ($000) $4,225 Shares 113,367 Est. Cost $37.27 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $4,217 Shares 61,511 Est. Cost $64.25 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $4,202 Shares 35,431 Est. Cost $118.60 Unrealized
WESTROCK CO 0.1%
Value ($000) $4,153 Shares 79,813 Est. Cost $50.34 Unrealized
COOPER COS INC 0.1%
Value ($000) $4,143 Shares 20,726 Est. Cost $178.51 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,140 Shares 63,250 Est. Cost $44.25 Unrealized +8.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $4,139 Shares 256,581 Est. Cost $15.57 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $4,138 Shares 60,942 Est. Cost $58.78 Unrealized 0.0%
SOTHEBYS 0.1%
Value ($000) $4,114 Shares 90,467 Est. Cost $40.78 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $4,012 Shares 40,147 Est. Cost $83.49 Unrealized +7.6%
STILLWATER MNG CO 0.1%
Value ($000) $3,987 Shares 230,867 Est. Cost $16.11 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $3,982 Shares 187,926 Est. Cost $22.89 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,906 Shares 48,418 Est. Cost $67.70 Unrealized +10.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $3,891 Shares 254,995 Est. Cost $13.27 Unrealized
VALE S A 0.1%
Value ($000) $3,874 Shares 431,417 Est. Cost $8.98 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,855 Shares 78,441 Est. Cost $25.24 Unrealized +28.9%
CTAS CINTAS CORP 0.1%
Value ($000) $3,831 Shares 30,272 Est. Cost $24.76 Unrealized +9.4%
WEN WENDYS CO 0.1%
Value ($000) $3,788 Shares 278,338 Est. Cost $12.07 Unrealized +13.0%
LIFE STORAGE INC 0.1%
Value ($000) $3,764 Shares 45,835 Est. Cost $85.27 Unrealized
TRINSEO S A 0.1%
Value ($000) $3,717 Shares 55,394 Est. Cost $52.91 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,713 Shares 198,971 Est. Cost $11.81 Unrealized +9.6%
RES RPC INC 0.1%
Value ($000) $3,701 Shares 202,132 Est. Cost $16.37 Unrealized +7.3%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,660 Shares 185,034 Est. Cost $23.30 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,629 Shares 50,819 Est. Cost $37.05 Unrealized +4.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,608 Shares 43,442 Est. Cost $82.76 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,595 Shares 26,575 Est. Cost $113.13 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $3,571 Shares 115,648 Est. Cost $29.72 Unrealized +1.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $3,545 Shares 59,582 Est. Cost $59.50 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $3,519 Shares 111,898 Est. Cost $31.45 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $3,497 Shares 345,193 Est. Cost $11.21 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $3,483 Shares 56,445 Est. Cost $50.05 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $3,459 Shares 192,622 Est. Cost $14.73 Unrealized +4.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,396 Shares 33,052 Est. Cost $98.84 Unrealized +2.5%
PSX PHILLIPS 66 0.1%
Value ($000) $3,387 Shares 42,749 Est. Cost $57.27 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $3,341 Shares 90,655 Est. Cost $36.85 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,223 Shares 94,024 Est. Cost $34.28 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $3,207 Shares 31,403 Est. Cost $59.27 Unrealized +6.3%
LOW LOWES COS INC 0.1%
Value ($000) $3,178 Shares 38,659 Est. Cost $65.00 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,162 Shares 59,266 Est. Cost $44.12 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $3,139 Shares 5,026 Est. Cost $533.40 Unrealized +5.6%
VANTIV INC 0.1%
Value ($000) $3,130 Shares 48,816 Est. Cost $62.68 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $3,086 Shares 149,151 Est. Cost $16.35 Unrealized 0.0%
DEPOMED INC 0.1%
Value ($000) $3,062 Shares 243,962 Est. Cost $12.55 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $3,048 Shares 25,986 Est. Cost $115.48 Unrealized +7.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $3,043 Shares 125,386 Est. Cost $21.63 Unrealized +24.7%
CABELAS INC 0.1%
Value ($000) $2,965 Shares 55,831 Est. Cost $58.55 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $2,954 Shares 30,411 Est. Cost $85.95 Unrealized +13.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,952 Shares 198,104 Est. Cost $12.93 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $2,949 Shares 43,388 Est. Cost $66.21 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $2,903 Shares 122,765 Est. Cost $19.31 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $2,895 Shares 55,615 Est. Cost $50.41 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $2,862 Shares 55,972 Est. Cost $41.76 Unrealized +7.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,858 Shares 56,549 Est. Cost $34.23 Unrealized +10.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,849 Shares 34,500 Est. Cost $82.58 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $2,790 Shares 42,037 Est. Cost $55.23 Unrealized +11.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $2,759 Shares 30,231 Est. Cost $74.12 Unrealized +16.9%
UNIVAR INC 0.1%
Value ($000) $2,680 Shares 87,426 Est. Cost $30.24 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,653 Shares 27,094 Est. Cost $97.92 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $2,618 Shares 42,928 Est. Cost $49.45 Unrealized +2.2%
GRMN GARMIN LTD 0.1%
Value ($000) $2,589 Shares 50,656 Est. Cost $40.07 Unrealized 0.0%
BARD C R INC 0.1%
Value ($000) $2,557 Shares 10,287 Est. Cost $248.57 Unrealized
SPRINT CORP 0.1%
Value ($000) $2,539 Shares 292,524 Est. Cost $6.65 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,487 Shares 30,323 Est. Cost $56.11 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,448 Shares 46,430 Est. Cost $52.94 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $2,431 Shares 32,738 Est. Cost $74.26 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,429 Shares 109,961 Est. Cost $15.48 Unrealized -0.9%
TAL TAL ED GROUP 0.1%
Value ($000) $2,422 Shares 22,723 Est. Cost $70.51 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $2,416 Shares 99,035 Est. Cost $24.40 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $2,395 Shares 35,294 Est. Cost $58.33 Unrealized 0.0%
IBERIABANK CORP 0.1%
Value ($000) $2,378 Shares 30,068 Est. Cost $82.57 Unrealized
TWITTER INC 0.1%
Value ($000) $2,350 Shares 157,192 Est. Cost $14.95 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $2,348 Shares 126,935 Est. Cost $13.72 Unrealized +4.7%
DEVRY ED GROUP INC 0.1%
Value ($000) $2,327 Shares 65,654 Est. Cost $32.17 Unrealized
BCE BCE INC 0.1%
Value ($000) $2,247 Shares 50,755 Est. Cost $25.60 Unrealized +0.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $2,180 Shares 14,021 Est. Cost $147.68 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $2,156 Shares 35,373 Est. Cost $45.84 Unrealized +6.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $2,139 Shares 107,551 Est. Cost $18.13 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $2,109 Shares 46,335 Est. Cost $34.27 Unrealized +9.6%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $2,094 Shares 16,600 Est. Cost $116.78 Unrealized +0.3%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $2,064 Shares 71,307 Est. Cost $29.69 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $2,057 Shares 122,464 Est. Cost $10.68 Unrealized +12.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,028 Shares 57,435 Est. Cost $22.90 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2,013 Shares 48,215 Est. Cost $41.75 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,011 Shares 77,467 Est. Cost $26.43 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,011 Shares 58,084 Est. Cost $28.51 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $1,968 Shares 267,382 Est. Cost $7.36 Unrealized
TRONOX LTD 0.0%
Value ($000) $1,947 Shares 105,551 Est. Cost $18.45 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,927 Shares 38,512 Est. Cost $53.40 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,897 Shares 32,877 Est. Cost $57.70 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,891 Shares 102,840 Est. Cost $18.39 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,846 Shares 251,475 Est. Cost $4.62 Unrealized 0.0%
COLONY STARWOOD HOMES 0.0%
Value ($000) $1,822 Shares 53,666 Est. Cost $33.95 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $1,800 Shares 32,337 Est. Cost $39.03 Unrealized +13.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,796 Shares 29,847 Est. Cost $43.68 Unrealized +14.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,790 Shares 121,294 Est. Cost $15.18 Unrealized +1.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,785 Shares 9,505 Est. Cost $18.91 Unrealized +2.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,783 Shares 21,688 Est. Cost $63.58 Unrealized +22.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,775 Shares 8,887 Est. Cost $130.15 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $1,765 Shares 14,787 Est. Cost $90.63 Unrealized +11.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,761 Shares 31,756 Est. Cost $29.57 Unrealized +7.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,760 Shares 21,872 Est. Cost $60.76 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,739 Shares 113,444 Est. Cost $15.25 Unrealized
ALERE INC 0.0%
Value ($000) $1,731 Shares 43,557 Est. Cost $39.74 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,705 Shares 28,456 Est. Cost $34.32 Unrealized +16.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,679 Shares 32,600 Est. Cost $38.07 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,651 Shares 23,882 Est. Cost $71.85 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $1,630 Shares 37,978 Est. Cost $42.85 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,620 Shares 15,000 Est. Cost $96.64 Unrealized +6.7%
HORIZON PHARMA PLC 0.0%
Value ($000) $1,609 Shares 108,893 Est. Cost $14.78 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,549 Shares 60,466 Est. Cost $15.38 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,521 Shares 16,290 Est. Cost $66.12 Unrealized +3.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,514 Shares 14,100 Est. Cost $76.76 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,482 Shares 15,896 Est. Cost $62.83 Unrealized +31.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,443 Shares 54,334 Est. Cost $13.62 Unrealized +7.4%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1,440 Shares 110,584 Est. Cost $13.02 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,433 Shares 35,977 Est. Cost $34.95 Unrealized +12.5%
WEX WEX INC 0.0%
Value ($000) $1,423 Shares 13,753 Est. Cost $108.19 Unrealized +2.6%
INVENSENSE INC 0.0%
Value ($000) $1,422 Shares 112,614 Est. Cost $12.63 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,400 Shares 32,487 Est. Cost $34.13 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,383 Shares 88,825 Est. Cost $15.57 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,371 Shares 12,856 Est. Cost $106.64 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,334 Shares 21,729 Est. Cost $38.12 Unrealized
AES AES CORP 0.0%
Value ($000) $1,329 Shares 118,916 Est. Cost $8.24 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,309 Shares 46,865 Est. Cost $21.55 Unrealized +8.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $1,306 Shares 201,870 Est. Cost $6.47 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,299 Shares 25,589 Est. Cost $30.47 Unrealized +12.1%
SHIRE PLC 0.0%
Value ($000) $1,293 Shares 7,423 Est. Cost $174.19 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,289 Shares 44,312 Est. Cost $29.09 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,281 Shares 18,859 Est. Cost $60.91 Unrealized +7.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,281 Shares 33,755 Est. Cost $33.72 Unrealized +4.7%
WEBMD HEALTH CORP 0.0%
Value ($000) $1,277 Shares 24,241 Est. Cost $52.68 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,266 Shares 19,018 Est. Cost $71.03 Unrealized +0.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,265 Shares 73,610 Est. Cost $17.19 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,262 Shares 44,980 Est. Cost $25.64 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,238 Shares 21,919 Est. Cost $46.31 Unrealized +6.1%
STAMPS COM INC 0.0%
Value ($000) $1,218 Shares 10,292 Est. Cost $118.34 Unrealized
U S G CORP 0.0%
Value ($000) $1,205 Shares 37,890 Est. Cost $29.92 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $1,199 Shares 22,031 Est. Cost $42.87 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,194 Shares 15,000 Est. Cost $57.54 Unrealized +5.9%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,186 Shares 6,077 Est. Cost $187.37 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,181 Shares 170,673 Est. Cost $7.36 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,168 Shares 24,125 Est. Cost $48.41 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,158 Shares 15,484 Est. Cost $70.89 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,108 Shares 38,247 Est. Cost $28.97 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,102 Shares 16,912 Est. Cost $43.48 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,096 Shares 17,913 Est. Cost $44.88 Unrealized +12.5%
MAT MATTEL INC 0.0%
Value ($000) $1,084 Shares 42,314 Est. Cost $26.78 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $1,069 Shares 75,119 Est. Cost $14.23 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,056 Shares 8,750 Est. Cost $113.15 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,052 Shares 15,087 Est. Cost $69.73 Unrealized
FITBIT INC 0.0%
Value ($000) $1,039 Shares 175,524 Est. Cost $5.92 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,030 Shares 18,647 Est. Cost $52.43 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $1,029 Shares 45,967 Est. Cost $20.45 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,025 Shares 43,790 Est. Cost $23.41 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $1,021 Shares 52,878 Est. Cost $13.83 Unrealized +16.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $991 Shares 48,478 Est. Cost $22.89 Unrealized 0.0%
KNIGHT TRANSN INC 0.0%
Value ($000) $973 Shares 31,040 Est. Cost $33.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $943 Shares 21,271 Est. Cost $32.56 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $926 Shares 17,865 Est. Cost $42.39 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $921 Shares 8,620 Est. Cost $106.84 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $917 Shares 10,179 Est. Cost $90.09 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $915 Shares 118,058 Est. Cost $7.12 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $906 Shares 21,580 Est. Cost $36.84 Unrealized +17.9%
IEMG ISHARES INC 0.0%
Value ($000) $905 Shares 18,932 Est. Cost $47.80 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $883 Shares 35,673 Est. Cost $22.06 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $870 Shares 6,426 Est. Cost $151.49 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $848 Shares 11,345 Est. Cost $67.24 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $802 Shares 9,300 Est. Cost $60.74 Unrealized +2.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $787 Shares 16,948 Est. Cost $46.44 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $762 Shares 19,843 Est. Cost $37.16 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $744 Shares 11,661 Est. Cost $65.60 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $719 Shares 13,253 Est. Cost $54.25 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $699 Shares 10,529 Est. Cost $48.53 Unrealized -0.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $690 Shares 36,066 Est. Cost $16.45 Unrealized +5.3%
EZU ISHARES 0.0%
Value ($000) $677 Shares 18,000 Est. Cost $37.61 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $665 Shares 18,377 Est. Cost $26.34 Unrealized +17.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $636 Shares 9,600 Est. Cost $47.00 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $633 Shares 9,028 Est. Cost $44.68 Unrealized +17.5%
RACE FERRARI N V 0.0%
Value ($000) $602 Shares 8,096 Est. Cost $55.07 Unrealized +18.0%
INGR INGREDION INC 0.0%
Value ($000) $599 Shares 4,974 Est. Cost $122.30 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $599 Shares 20,453 Est. Cost $31.84 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $595 Shares 5,593 Est. Cost $77.24 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $570 Shares 12,144 Est. Cost $39.94 Unrealized +20.1%
TECH DATA CORP 0.0%
Value ($000) $546 Shares 5,815 Est. Cost $84.70 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $530 Shares 8,158 Est. Cost $59.69 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $522 Shares 7,513 Est. Cost $69.48 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $520 Shares 16,207 Est. Cost $30.58 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $518 Shares 6,963 Est. Cost $76.71 Unrealized +10.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $509 Shares 9,326 Est. Cost $48.09 Unrealized +9.4%
CALPINE CORP 0.0%
Value ($000) $486 Shares 44,025 Est. Cost $11.04 Unrealized
HEADWATERS INC 0.0%
Value ($000) $474 Shares 20,206 Est. Cost $23.52 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $464 Shares 16,400 Est. Cost $28.29 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $462 Shares 11,377 Est. Cost $38.68 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $451 Shares 6,445 Est. Cost $69.98 Unrealized
LOGMEIN INC 0.0%
Value ($000) $451 Shares 4,628 Est. Cost $96.53 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $450 Shares 6,690 Est. Cost $28.43 Unrealized +12.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 13,434 Est. Cost $32.68 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $434 Shares 17,549 Est. Cost $23.79 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $421 Shares 10,314 Est. Cost $40.18 Unrealized
CRANE CO 0.0%
Value ($000) $411 Shares 5,493 Est. Cost $72.12 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $382 Shares 26,486 Est. Cost $15.34 Unrealized
BP BP PLC 0.0%
Value ($000) $356 Shares 10,300 Est. Cost $37.39 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $355 Shares 2,395 Est. Cost $137.83 Unrealized +2.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $354 Shares 3,351 Est. Cost $64.37 Unrealized +34.0%
POST POST HLDGS INC 0.0%
Value ($000) $350 Shares 3,994 Est. Cost $55.08 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $346 Shares 3,203 Est. Cost $108.02 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $340 Shares 6,082 Est. Cost $55.90 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $314 Shares 7,600 Est. Cost $41.32 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $311 Shares 2,927 Est. Cost $97.29 Unrealized -1.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $297 Shares 6,349 Est. Cost $48.75 Unrealized +4.8%
BHP BHP BILLITON LTD 0.0%
Value ($000) $297 Shares 8,178 Est. Cost $36.32 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $297 Shares 7,613 Est. Cost $35.55 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $278 Shares 5,659 Est. Cost $49.13 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $276 Shares 8,801 Est. Cost $27.74 Unrealized +13.3%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $271 Shares 11,803 Est. Cost $22.96 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $265 Shares 7,495 Est. Cost $33.65 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $265 Shares 11,400 Est. Cost $15.87 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $263 Shares 2,927 Est. Cost $63.15 Unrealized +16.6%
CLIFFS NAT RES INC 0.0%
Value ($000) $259 Shares 31,600 Est. Cost $8.41 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $251 Shares 3,351 Est. Cost $46.20 Unrealized +14.3%
O REALTY INCOME CORP 0.0%
Value ($000) $236 Shares 3,956 Est. Cost $37.80 Unrealized +0.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $219 Shares 11,370 Est. Cost $20.74 Unrealized -0.5%
STATOIL ASA 0.0%
Value ($000) $204 Shares 11,854 Est. Cost $18.25 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $186 Shares 20,500 Est. Cost $9.07 Unrealized