MARSHALL WACE, LLP Quant / Systematic

CIK: 0001318757 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $15,209,791 (100.0% shares, 0.0% debt)

Holdings (949)

TMUS T-MOBILE US INC 3.2%
Value ($000) $482,667 Shares 8,392,754 Est. Cost $32.83 Unrealized +54.0%
ZTS ZOETIS INC 2.9%
Value ($000) $444,101 Shares 8,296,280 Est. Cost $39.60 Unrealized +19.6%
GOOGL ALPHABET INC-A 2.1%
Value ($000) $318,699 Shares 402,169 Est. Cost $35.22 Unrealized +12.7%
AMZN AMAZON.COM INC 1.3%
Value ($000) $195,160 Shares 260,257 Est. Cost $34.42 Unrealized +13.9%
SHIRE PLC-ADR 1.2%
Value ($000) $176,438 Shares 1,035,554 Est. Cost $182.77 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $173,624 Shares 2,441,272 Est. Cost $63.18 Unrealized -5.3%
CMCSA COMCAST CORP-A 1.1%
Value ($000) $165,163 Shares 2,391,941 Est. Cost $23.10 Unrealized +16.1%
CHTR CHARTER COMMUN-A 1.0%
Value ($000) $158,367 Shares 550,038 Est. Cost $214.89 Unrealized +25.3%
HUM HUMANA INC 1.0%
Value ($000) $150,688 Shares 738,557 Est. Cost $170.60 Unrealized +3.6%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $148,146 Shares 1,377,591 Est. Cost $85.60 Unrealized +28.4%
META FACEBOOK INC-A 0.9%
Value ($000) $130,724 Shares 1,136,233 Est. Cost $109.44 Unrealized +11.4%
PM PHILIP MORRIS IN 0.9%
Value ($000) $129,600 Shares 1,416,549 Est. Cost $58.69 Unrealized -0.8%
BAC BANK OF AMERICA 0.8%
Value ($000) $129,270 Shares 5,849,296 Est. Cost $13.68 Unrealized +14.6%
MONSANTO CO 0.8%
Value ($000) $122,390 Shares 1,163,299 Est. Cost $103.20 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $122,049 Shares 2,053,656 Est. Cost $36.18 Unrealized +12.3%
UNH UNITEDHEALTH GRP 0.8%
Value ($000) $115,518 Shares 721,804 Est. Cost $128.84 Unrealized +0.2%
TXN TEXAS INSTRUMENT 0.8%
Value ($000) $115,375 Shares 1,581,130 Est. Cost $55.48 Unrealized 0.0%
CIGNA CORP 0.8%
Value ($000) $114,485 Shares 858,278 Est. Cost $134.78 Unrealized
LUV SOUTHWEST AIR 0.7%
Value ($000) $110,015 Shares 2,207,361 Est. Cost $36.06 Unrealized +11.4%
TJX TJX COS INC 0.7%
Value ($000) $108,678 Shares 1,446,539 Est. Cost $33.24 Unrealized -0.0%
AAP ADVANCE AUTO PAR 0.7%
Value ($000) $108,164 Shares 639,569 Est. Cost $134.44 Unrealized +2.5%
DHR DANAHER CORP 0.7%
Value ($000) $107,923 Shares 1,386,477 Est. Cost $65.62 Unrealized +1.1%
MEAD JOHNSON 0.7%
Value ($000) $106,488 Shares 1,504,924 Est. Cost $79.48 Unrealized
CR BARD INC 0.7%
Value ($000) $102,482 Shares 456,166 Est. Cost $199.51 Unrealized
INTU INTUIT INC 0.7%
Value ($000) $100,856 Shares 879,987 Est. Cost $100.03 Unrealized +4.7%
VMC VULCAN MATERIALS 0.6%
Value ($000) $98,816 Shares 789,581 Est. Cost $107.99 Unrealized +3.4%
XRAY DENTSPLY SIRONA 0.6%
Value ($000) $98,195 Shares 1,700,940 Est. Cost $60.47 Unrealized -2.3%
INCY INCYTE CORP 0.6%
Value ($000) $94,285 Shares 940,303 Est. Cost $82.06 Unrealized +18.9%
AMAT APPLIED MATERIAL 0.6%
Value ($000) $93,304 Shares 2,891,352 Est. Cost $27.38 Unrealized +0.4%
PTC PTC INC 0.6%
Value ($000) $88,297 Shares 1,908,300 Est. Cost $37.74 Unrealized +23.9%
ALSN ALLISON TRANSMIS 0.6%
Value ($000) $88,115 Shares 2,615,455 Est. Cost $25.72 Unrealized +4.7%
SYNGENTA AG-ADR 0.6%
Value ($000) $85,743 Shares 1,084,677 Est. Cost $80.44 Unrealized
DOW CHEMICAL CO 0.6%
Value ($000) $85,353 Shares 1,491,661 Est. Cost $56.45 Unrealized
DGX QUEST DIAGNOSTIC 0.6%
Value ($000) $85,319 Shares 928,386 Est. Cost $65.41 Unrealized +10.1%
VCA INC 0.6%
Value ($000) $85,214 Shares 1,241,291 Est. Cost $67.04 Unrealized
LYB LYONDELLBASELL-A 0.6%
Value ($000) $85,063 Shares 991,640 Est. Cost $50.71 Unrealized -2.6%
TESORO CORP 0.5%
Value ($000) $81,082 Shares 927,183 Est. Cost $83.58 Unrealized
OPLN KAR AUCTION SERV 0.5%
Value ($000) $80,782 Shares 1,895,389 Est. Cost $15.63 Unrealized +2.1%
SERVICEMASTER GL 0.5%
Value ($000) $79,657 Shares 2,114,617 Est. Cost $35.09 Unrealized
BSX BOSTON SCIENTIFC 0.5%
Value ($000) $79,453 Shares 3,673,296 Est. Cost $22.46 Unrealized -2.8%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $77,134 Shares 980,347 Est. Cost $61.02 Unrealized +7.7%
GREAT PLAINS ENE 0.5%
Value ($000) $74,707 Shares 2,731,528 Est. Cost $27.34 Unrealized
SHW SHERWIN-WILLIAMS 0.5%
Value ($000) $72,682 Shares 270,451 Est. Cost $79.41 Unrealized +2.5%
ZBH ZIMMER BIOMET HO 0.5%
Value ($000) $71,996 Shares 697,640 Est. Cost $109.32 Unrealized -9.0%
AZO AUTOZONE INC 0.5%
Value ($000) $71,454 Shares 90,472 Est. Cost $699.62 Unrealized +10.0%
AMD ADV MICRO DEVICE 0.5%
Value ($000) $71,318 Shares 6,289,058 Est. Cost $6.00 Unrealized +39.7%
PRA HEALTH SCIEN 0.5%
Value ($000) $69,236 Shares 1,256,101 Est. Cost $43.50 Unrealized
DISCOVER FINANCI 0.4%
Value ($000) $68,411 Shares 948,972 Est. Cost $60.38 Unrealized
GCP APPLIED TECH 0.4%
Value ($000) $68,055 Shares 2,544,115 Est. Cost $22.22 Unrealized
RF REGIONS FINANCIA 0.4%
Value ($000) $67,833 Shares 4,723,761 Est. Cost $7.41 Unrealized +19.2%
HD HOME DEPOT INC 0.4%
Value ($000) $67,424 Shares 502,865 Est. Cost $103.18 Unrealized +0.2%
EW EDWARDS LIFE 0.4%
Value ($000) $66,839 Shares 713,323 Est. Cost $32.26 Unrealized +0.4%
LIBERTY GLOBAL-C 0.4%
Value ($000) $66,627 Shares 2,243,334 Est. Cost $36.89 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $65,912 Shares 2,029,295 Est. Cost $20.50 Unrealized 0.0%
H HYATT HOTELS-A 0.4%
Value ($000) $65,219 Shares 1,180,214 Est. Cost $50.06 Unrealized +2.2%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $64,995 Shares 290,768 Est. Cost $223.53 Unrealized
SPIRIT AIRLINES 0.4%
Value ($000) $63,772 Shares 1,102,172 Est. Cost $44.50 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $63,713 Shares 551,343 Est. Cost $24.81 Unrealized +3.2%
HON HONEYWELL INTL 0.4%
Value ($000) $63,552 Shares 548,570 Est. Cost $84.35 Unrealized -0.2%
ROK ROCKWELL AUTOMAT 0.4%
Value ($000) $61,109 Shares 454,675 Est. Cost $96.19 Unrealized +12.0%
ROST ROSS STORES INC 0.4%
Value ($000) $59,749 Shares 910,801 Est. Cost $52.01 Unrealized +14.9%
DPZ DOMINOS PIZZA 0.4%
Value ($000) $59,135 Shares 371,361 Est. Cost $101.64 Unrealized +44.4%
AMG AFFIL MANAGERS 0.4%
Value ($000) $57,109 Shares 393,042 Est. Cost $146.24 Unrealized -3.9%
PNC PNC FINANCIAL SE 0.4%
Value ($000) $56,707 Shares 484,838 Est. Cost $77.14 Unrealized 0.0%
TRINSEO SA 0.4%
Value ($000) $55,442 Shares 934,934 Est. Cost $38.83 Unrealized
MTG MGIC INVT CORP 0.4%
Value ($000) $55,353 Shares 5,432,113 Est. Cost $9.19 Unrealized -1.7%
CELGENE CORP 0.4%
Value ($000) $54,346 Shares 469,511 Est. Cost $113.37 Unrealized
GULFPORT ENERGY 0.4%
Value ($000) $54,341 Shares 2,511,146 Est. Cost $21.64 Unrealized
ST JUDE MEDICAL 0.4%
Value ($000) $53,612 Shares 668,559 Est. Cost $79.76 Unrealized
SIG SIGNET JEWELERS 0.4%
Value ($000) $53,576 Shares 568,388 Est. Cost $78.00 Unrealized -7.0%
LINEAR TECH CORP 0.4%
Value ($000) $53,469 Shares 857,561 Est. Cost $62.25 Unrealized
PRIVATEBANCORP 0.3%
Value ($000) $52,937 Shares 976,884 Est. Cost $51.72 Unrealized
PRAXAIR INC 0.3%
Value ($000) $52,713 Shares 449,813 Est. Cost $117.14 Unrealized
TRV TRAVELERS COS IN 0.3%
Value ($000) $52,651 Shares 430,083 Est. Cost $91.27 Unrealized +2.4%
OLLI OLLIES BARGAIN 0.3%
Value ($000) $52,280 Shares 1,837,618 Est. Cost $25.34 Unrealized +13.9%
MAS MASCO CORP 0.3%
Value ($000) $52,018 Shares 1,645,110 Est. Cost $28.07 Unrealized -0.4%
A AGILENT TECH INC 0.3%
Value ($000) $51,796 Shares 1,136,861 Est. Cost $42.49 Unrealized -0.4%
EL ESTEE LAUDER 0.3%
Value ($000) $50,952 Shares 666,122 Est. Cost $77.36 Unrealized -6.5%
INC RESEARCH H-A 0.3%
Value ($000) $50,906 Shares 967,789 Est. Cost $43.65 Unrealized
NXPI NXP SEMICONDUCTO 0.3%
Value ($000) $50,384 Shares 514,072 Est. Cost $87.90 Unrealized +0.5%
Lam Research 0.3%
Value ($000) $49,580 Shares 468,930 Est. Cost $103.15 Unrealized
KEYS KEYSIGHT TEC 0.3%
Value ($000) $49,539 Shares 1,354,634 Est. Cost $33.13 Unrealized +4.0%
APD AIR PRODS & CHEM 0.3%
Value ($000) $49,465 Shares 343,936 Est. Cost $109.68 Unrealized +1.8%
FTNT FORTINET INC 0.3%
Value ($000) $48,529 Shares 1,611,172 Est. Cost $6.43 Unrealized -2.9%
INTERPUBLIC GRP 0.3%
Value ($000) $47,577 Shares 2,032,353 Est. Cost $14.79 Unrealized +9.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $45,586 Shares 543,019 Est. Cost $59.03 Unrealized +6.8%
CITRIX SYSTEMS 0.3%
Value ($000) $45,572 Shares 510,267 Est. Cost $84.93 Unrealized
STWD STARWOOD PROPERT 0.3%
Value ($000) $45,376 Shares 2,067,221 Est. Cost $21.95 Unrealized
ZBRA ZEBRA TECH CORP 0.3%
Value ($000) $45,048 Shares 525,285 Est. Cost $62.07 Unrealized +19.4%
CIMAREX ENERGY C 0.3%
Value ($000) $45,043 Shares 331,446 Est. Cost $125.70 Unrealized
MOBILEYE NV 0.3%
Value ($000) $44,746 Shares 1,173,822 Est. Cost $38.12 Unrealized
MAXIM INTEGRATED 0.3%
Value ($000) $44,657 Shares 1,157,828 Est. Cost $39.00 Unrealized
MANH MANHATTAN ASSOC 0.3%
Value ($000) $43,872 Shares 827,304 Est. Cost $56.97 Unrealized -6.4%
MOS MOSAIC CO/THE 0.3%
Value ($000) $43,524 Shares 1,483,935 Est. Cost $25.48 Unrealized -10.2%
EFX EQUIFAX INC 0.3%
Value ($000) $43,083 Shares 364,401 Est. Cost $112.16 Unrealized +0.1%
POTASH CORP SAS 0.3%
Value ($000) $42,685 Shares 2,359,591 Est. Cost $18.09 Unrealized
TMO THERMO FISHER 0.3%
Value ($000) $42,668 Shares 302,394 Est. Cost $143.74 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $41,933 Shares 388,021 Est. Cost $69.79 Unrealized +20.3%
PSX PHILLIPS 66 0.3%
Value ($000) $41,841 Shares 484,215 Est. Cost $56.05 Unrealized +4.7%
FTV FORTIVE CORP 0.3%
Value ($000) $41,454 Shares 772,967 Est. Cost $30.87 Unrealized +3.2%
GLAXOSMITHKL-ADR 0.3%
Value ($000) $40,493 Shares 1,051,489 Est. Cost $41.96 Unrealized
FRCB FIRST REPUBLIC B 0.3%
Value ($000) $39,852 Shares 432,510 Est. Cost $73.61 Unrealized +6.2%
STZ CONSTELLATION-A 0.3%
Value ($000) $39,848 Shares 259,916 Est. Cost $133.96 Unrealized +3.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $39,833 Shares 504,781 Est. Cost $62.62 Unrealized -2.5%
BAX BAXTER INTL INC 0.3%
Value ($000) $39,205 Shares 884,192 Est. Cost $40.07 Unrealized -0.8%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $38,830 Shares 574,487 Est. Cost $57.64 Unrealized +0.0%
FMC TECHNOLOGIES 0.3%
Value ($000) $38,519 Shares 1,084,139 Est. Cost $28.40 Unrealized
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $38,495 Shares 165,514 Est. Cost $197.78 Unrealized +1.5%
YUM YUM! BRANDS INC 0.2%
Value ($000) $37,742 Shares 595,965 Est. Cost $52.87 Unrealized +0.8%
EA ELECTRONIC ARTS 0.2%
Value ($000) $37,499 Shares 476,115 Est. Cost $77.64 Unrealized +0.7%
ROWAN COMPANIE-A 0.2%
Value ($000) $36,886 Shares 1,952,688 Est. Cost $17.20 Unrealized
VALSPAR CORP/THE 0.2%
Value ($000) $36,463 Shares 351,924 Est. Cost $104.64 Unrealized
DIAMOND OFFSHORE 0.2%
Value ($000) $36,390 Shares 2,055,891 Est. Cost $19.64 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $36,333 Shares 470,763 Est. Cost $80.47 Unrealized 0.0%
NVS NOVARTIS AG-ADR 0.2%
Value ($000) $36,022 Shares 494,535 Est. Cost $81.62 Unrealized
BMRN BIOMARIN PHARMAC 0.2%
Value ($000) $35,923 Shares 433,641 Est. Cost $87.07 Unrealized -1.2%
WYNDHAM WORLDWID 0.2%
Value ($000) $35,783 Shares 468,548 Est. Cost $73.14 Unrealized
CRL CHARLES RIVER LA 0.2%
Value ($000) $35,737 Shares 469,045 Est. Cost $76.13 Unrealized -0.2%
ALKS ALKERMES PLC 0.2%
Value ($000) $35,553 Shares 639,670 Est. Cost $48.94 Unrealized +9.2%
COST COSTCO WHOLESALE 0.2%
Value ($000) $35,273 Shares 220,295 Est. Cost $135.34 Unrealized -4.1%
AXTA AXALTA COATING S 0.2%
Value ($000) $34,866 Shares 1,281,838 Est. Cost $27.89 Unrealized -5.6%
KEX KIRBY CORP 0.2%
Value ($000) $34,784 Shares 523,068 Est. Cost $60.77 Unrealized +4.0%
TSM TAIWAN SEMIC-ADR 0.2%
Value ($000) $34,622 Shares 1,204,228 Est. Cost $28.75 Unrealized
FANG DIAMONDBACK ENER 0.2%
Value ($000) $32,749 Shares 324,051 Est. Cost $71.95 Unrealized +7.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $32,603 Shares 918,393 Est. Cost $25.05 Unrealized +0.1%
CSX CSX CORP 0.2%
Value ($000) $32,569 Shares 906,464 Est. Cost $8.20 Unrealized +20.6%
NWL NEWELL BRANDS IN 0.2%
Value ($000) $32,152 Shares 720,081 Est. Cost $33.60 Unrealized -2.7%
CYBERARK SOFTWAR 0.2%
Value ($000) $31,796 Shares 698,811 Est. Cost $45.97 Unrealized
GD GENERAL DYNAMICS 0.2%
Value ($000) $31,642 Shares 183,265 Est. Cost $118.99 Unrealized +12.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $31,320 Shares 780,665 Est. Cost $36.41 Unrealized +6.0%
JPM JP MORGAN CHASE 0.2%
Value ($000) $31,240 Shares 362,040 Est. Cost $59.89 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $30,569 Shares 227,465 Est. Cost $141.89 Unrealized +0.6%
FAIRMOUNT SANTRO 0.2%
Value ($000) $30,438 Shares 2,581,669 Est. Cost $11.37 Unrealized
BHP BILLITON ADR (of BLT LN) 0.2%
Value ($000) $30,399 Shares 966,274 Est. Cost $31.19 Unrealized
BERRY PLASTICS G 0.2%
Value ($000) $30,174 Shares 619,197 Est. Cost $43.33 Unrealized
SOUTHWESTRN ENGY 0.2%
Value ($000) $30,155 Shares 2,787,000 Est. Cost $10.82 Unrealized
TIME WARNER INC 0.2%
Value ($000) $30,031 Shares 311,098 Est. Cost $87.94 Unrealized
BMY BRISTOL-MYER SQB 0.2%
Value ($000) $29,990 Shares 513,182 Est. Cost $45.79 Unrealized -13.7%
SUNTRUST BANKS 0.2%
Value ($000) $29,857 Shares 544,338 Est. Cost $54.85 Unrealized
NOBLE CORP PLC 0.2%
Value ($000) $29,796 Shares 5,033,194 Est. Cost $7.53 Unrealized
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $29,690 Shares 752,226 Est. Cost $37.31 Unrealized +7.5%
LPX LOUISIANA-PACIFI 0.2%
Value ($000) $29,481 Shares 1,557,345 Est. Cost $18.51 Unrealized +3.0%
CFG CITIZENS FINANCI 0.2%
Value ($000) $29,399 Shares 825,126 Est. Cost $17.00 Unrealized +25.5%
ICLR ICON PLC 0.2%
Value ($000) $29,212 Shares 388,460 Est. Cost $75.28 Unrealized +3.2%
V VISA INC-CLASS A 0.2%
Value ($000) $28,871 Shares 370,060 Est. Cost $66.56 Unrealized +13.3%
MTD METTLER-TOLEDO 0.2%
Value ($000) $28,837 Shares 68,896 Est. Cost $399.76 Unrealized +4.1%
ALK ALASKA AIR GROUP 0.2%
Value ($000) $28,566 Shares 321,951 Est. Cost $63.18 Unrealized +16.9%
ALLERGAN PLC 0.2%
Value ($000) $28,561 Shares 135,999 Est. Cost $210.70 Unrealized
AVY AVERY DENNISON 0.2%
Value ($000) $28,473 Shares 405,480 Est. Cost $62.80 Unrealized -1.9%
BRKR BRUKER CORP 0.2%
Value ($000) $28,335 Shares 1,337,840 Est. Cost $24.67 Unrealized -14.4%
MRK MERCK & CO 0.2%
Value ($000) $28,294 Shares 480,610 Est. Cost $43.37 Unrealized +1.6%
RITE AID CORP 0.2%
Value ($000) $26,732 Shares 3,244,139 Est. Cost $8.17 Unrealized
MNST MONSTER BEVERAGE 0.2%
Value ($000) $26,588 Shares 599,630 Est. Cost $22.90 Unrealized 0.0%
HD SUPPLY HOLDIN 0.2%
Value ($000) $26,483 Shares 622,987 Est. Cost $39.62 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $25,704 Shares 394,221 Est. Cost $50.76 Unrealized +2.9%
AMGN AMGEN INC 0.2%
Value ($000) $25,537 Shares 174,660 Est. Cost $114.87 Unrealized -0.4%
BIIB BIOGEN INC 0.2%
Value ($000) $25,195 Shares 88,847 Est. Cost $278.38 Unrealized +6.5%
EXTENDED STAY AM 0.2%
Value ($000) $25,140 Shares 1,556,643 Est. Cost $14.90 Unrealized
CALLON PETROLEUM 0.2%
Value ($000) $25,085 Shares 1,632,076 Est. Cost $12.20 Unrealized
ALERE INC 0.2%
Value ($000) $24,926 Shares 639,627 Est. Cost $41.49 Unrealized
MARVELL TECH GRP 0.2%
Value ($000) $24,495 Shares 1,766,023 Est. Cost $11.43 Unrealized
TAP MOLSON COORS-B 0.2%
Value ($000) $24,071 Shares 247,369 Est. Cost $76.59 Unrealized +5.6%
DIS WALT DISNEY CO 0.2%
Value ($000) $24,021 Shares 230,481 Est. Cost $90.64 Unrealized +0.1%
ACGL ARCH CAPITAL GRP 0.2%
Value ($000) $23,850 Shares 276,397 Est. Cost $25.78 Unrealized +0.3%
THG HANOVER INSURANC 0.2%
Value ($000) $23,769 Shares 261,172 Est. Cost $63.85 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value ($000) $23,648 Shares 403,550 Est. Cost $50.50 Unrealized 0.0%
UHS UNIVERSAL HLTH-B 0.2%
Value ($000) $23,577 Shares 221,626 Est. Cost $116.16 Unrealized -2.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $23,168 Shares 225,045 Est. Cost $87.52 Unrealized +21.0%
KATE SPADE & CO 0.2%
Value ($000) $22,875 Shares 1,225,239 Est. Cost $17.38 Unrealized
WHITEWAVE FOOD 0.1%
Value ($000) $22,202 Shares 399,323 Est. Cost $55.60 Unrealized
CF CF INDUSTRIES HO 0.1%
Value ($000) $22,159 Shares 703,933 Est. Cost $22.15 Unrealized -4.8%
CBOE CBOE HOLDINGS IN 0.1%
Value ($000) $21,814 Shares 295,227 Est. Cost $59.45 Unrealized +3.0%
REYNOLDS AMERICA 0.1%
Value ($000) $21,755 Shares 388,207 Est. Cost $52.18 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $21,750 Shares 373,382 Est. Cost $48.61 Unrealized +1.7%
GM GENERAL MOTORS C 0.1%
Value ($000) $21,520 Shares 617,671 Est. Cost $28.16 Unrealized 0.0%
WABCO HOLDINGS 0.1%
Value ($000) $21,472 Shares 202,280 Est. Cost $108.78 Unrealized
PLAY DAVE & BUSTERS 0.1%
Value ($000) $21,374 Shares 379,646 Est. Cost $40.82 Unrealized +13.8%
PENN PENN NATL GAMING 0.1%
Value ($000) $21,072 Shares 1,528,085 Est. Cost $14.09 Unrealized -3.3%
WIX WIX.COM LTD 0.1%
Value ($000) $20,936 Shares 469,942 Est. Cost $43.69 Unrealized +3.2%
PWR QUANTA SERVICES 0.1%
Value ($000) $20,814 Shares 597,267 Est. Cost $26.11 Unrealized +18.0%
LBTYAUSD LIBERTY GLOBAL-A 0.1%
Value ($000) $20,743 Shares 678,096 Est. Cost $40.26 Unrealized
SPECTRA ENERG 0.1%
Value ($000) $20,734 Shares 504,620 Est. Cost $41.09 Unrealized
CABELAS INC 0.1%
Value ($000) $20,582 Shares 351,525 Est. Cost $58.55 Unrealized
BAH BOOZ ALLEN HAMIL 0.1%
Value ($000) $20,494 Shares 568,178 Est. Cost $23.99 Unrealized +19.8%
TE CONNECTIVITY 0.1%
Value ($000) $20,457 Shares 295,271 Est. Cost $69.28 Unrealized
FLEETCOR TECHNOL 0.1%
Value ($000) $20,269 Shares 143,225 Est. Cost $142.79 Unrealized
LSTR LANDSTAR SYSTEM 0.1%
Value ($000) $20,131 Shares 236,000 Est. Cost $80.88 Unrealized
DVN DEVON ENERGY CO 0.1%
Value ($000) $20,112 Shares 440,377 Est. Cost $28.98 Unrealized +7.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $19,978 Shares 369,350 Est. Cost $38.83 Unrealized +7.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $19,838 Shares 309,968 Est. Cost $52.94 Unrealized +12.4%
BATS GLOBAL MARK 0.1%
Value ($000) $19,740 Shares 589,073 Est. Cost $31.85 Unrealized
MGM MGM RESORTS INTE 0.1%
Value ($000) $19,531 Shares 677,467 Est. Cost $24.82 Unrealized +5.4%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $19,469 Shares 77,893 Est. Cost $195.92 Unrealized 0.0%
FORUM ENERGY TEC 0.1%
Value ($000) $19,443 Shares 883,788 Est. Cost $22.00 Unrealized
COR AMERISOURCEBERGE 0.1%
Value ($000) $19,376 Shares 247,805 Est. Cost $58.84 Unrealized -0.1%
AMH AMERICAN HOMES-A 0.1%
Value ($000) $19,189 Shares 914,647 Est. Cost $21.64 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $19,186 Shares 256,050 Est. Cost $49.10 Unrealized +1.3%
AME AMETEK INC 0.1%
Value ($000) $18,998 Shares 390,898 Est. Cost $44.56 Unrealized +0.0%
STLD STEEL DYNAMICS 0.1%
Value ($000) $18,858 Shares 530,021 Est. Cost $24.08 Unrealized +8.4%
EVERBANK FINANCI 0.1%
Value ($000) $18,821 Shares 967,658 Est. Cost $19.45 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $18,635 Shares 923,921 Est. Cost $16.73 Unrealized +7.9%
PRICELINE GROUP 0.1%
Value ($000) $18,625 Shares 12,704 Est. Cost $1276.52 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $18,601 Shares 909,576 Est. Cost $27.21 Unrealized
GT GOODYEAR TIRE 0.1%
Value ($000) $18,465 Shares 598,147 Est. Cost $29.05 Unrealized +6.5%
CHEMTURA CORP 0.1%
Value ($000) $18,380 Shares 553,596 Est. Cost $33.20 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $18,338 Shares 212,276 Est. Cost $69.53 Unrealized -0.2%
HUDSON PACIFIC P 0.1%
Value ($000) $18,290 Shares 525,889 Est. Cost $34.78 Unrealized
SXT SENSIENT TECHNOL 0.1%
Value ($000) $18,264 Shares 232,420 Est. Cost $51.92 Unrealized +46.9%
UNILEVER NV-NYS 0.1%
Value ($000) $18,215 Shares 443,629 Est. Cost $41.06 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $18,107 Shares 402,646 Est. Cost $54.33 Unrealized -9.6%
TGNA TEGNA INC 0.1%
Value ($000) $17,836 Shares 833,859 Est. Cost $14.00 Unrealized -2.8%
AZN ASTRAZENECA-ADR 0.1%
Value ($000) $17,827 Shares 652,522 Est. Cost $29.36 Unrealized
COLUCID PHARMACE 0.1%
Value ($000) $17,684 Shares 485,824 Est. Cost $37.05 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $17,606 Shares 291,149 Est. Cost $41.93 Unrealized -0.5%
EBAY EBAY INC 0.1%
Value ($000) $17,476 Shares 588,629 Est. Cost $25.11 Unrealized +4.7%
PRI PRIMERICA INC 0.1%
Value ($000) $17,435 Shares 252,134 Est. Cost $63.58 Unrealized 0.0%
REALOGY HOLDINGS 0.1%
Value ($000) $17,427 Shares 677,289 Est. Cost $25.90 Unrealized
INTERSIL CORP-A 0.1%
Value ($000) $17,399 Shares 780,230 Est. Cost $22.26 Unrealized
RAYTHEON CO 0.1%
Value ($000) $17,344 Shares 122,142 Est. Cost $141.77 Unrealized
XILINX INC 0.1%
Value ($000) $17,111 Shares 283,433 Est. Cost $58.52 Unrealized
CASY CASEYS GENERAL 0.1%
Value ($000) $17,092 Shares 143,783 Est. Cost $116.24 Unrealized -4.3%
HARMAN INTL 0.1%
Value ($000) $17,085 Shares 153,697 Est. Cost $106.31 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $17,076 Shares 181,142 Est. Cost $89.81 Unrealized +3.2%
HLT HILTON WORLDWIDE 0.1%
Value ($000) $16,760 Shares 616,197 Est. Cost $48.37 Unrealized 0.0%
UNITED TECH CORP 0.1%
Value ($000) $16,720 Shares 152,525 Est. Cost $108.72 Unrealized
SYF SYNCHRONY FINANC 0.1%
Value ($000) $16,585 Shares 457,273 Est. Cost $25.67 Unrealized 0.0%
DELL TECH-CL V 0.1%
Value ($000) $16,552 Shares 301,114 Est. Cost $47.80 Unrealized
JCI JOHNSON CONTROLS 0.1%
Value ($000) $16,495 Shares 400,458 Est. Cost $33.21 Unrealized +3.3%
OII OCEANEERING INTL 0.1%
Value ($000) $16,224 Shares 575,129 Est. Cost $27.13 Unrealized -0.7%
INTEGRAT DEVICE 0.1%
Value ($000) $16,202 Shares 687,689 Est. Cost $22.83 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $16,080 Shares 455,914 Est. Cost $26.63 Unrealized +4.1%
BWXT BWX TECHNOLOGIES 0.1%
Value ($000) $15,905 Shares 400,639 Est. Cost $33.56 Unrealized +4.0%
VLO VALERO ENERGY 0.1%
Value ($000) $15,884 Shares 232,498 Est. Cost $36.73 Unrealized +16.4%
SAGE THERAPEUTIC 0.1%
Value ($000) $15,833 Shares 310,087 Est. Cost $31.51 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $15,734 Shares 327,456 Est. Cost $39.24 Unrealized -2.0%
CDNS CADENCE DESIGN 0.1%
Value ($000) $15,721 Shares 623,338 Est. Cost $25.60 Unrealized +0.5%
CE CELANESE CORP-A 0.1%
Value ($000) $15,573 Shares 197,769 Est. Cost $55.39 Unrealized +14.0%
TIFFANY & CO 0.1%
Value ($000) $15,541 Shares 200,711 Est. Cost $72.63 Unrealized
CAPITAL BANK FIN 0.1%
Value ($000) $15,364 Shares 391,431 Est. Cost $39.25 Unrealized
TTWO TAKE-TWO INTERAC 0.1%
Value ($000) $15,279 Shares 309,979 Est. Cost $44.42 Unrealized +6.3%
CONSOL ENERGY 0.1%
Value ($000) $15,163 Shares 831,782 Est. Cost $16.99 Unrealized
MENTOR GRAPHICS 0.1%
Value ($000) $15,147 Shares 410,590 Est. Cost $36.89 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $15,019 Shares 197,445 Est. Cost $80.83 Unrealized -3.0%
VIPS VIPSHOP HOLDINGS 0.1%
Value ($000) $14,975 Shares 1,360,148 Est. Cost $17.52 Unrealized
BOX BOX INC- CLASS A 0.1%
Value ($000) $14,820 Shares 1,069,287 Est. Cost $14.80 Unrealized 0.0%
ACTIVISION BLIZZ 0.1%
Value ($000) $14,782 Shares 409,366 Est. Cost $35.89 Unrealized
EG EVEREST RE GROUP 0.1%
Value ($000) $14,752 Shares 68,169 Est. Cost $151.73 Unrealized +12.4%
FIVN FIVE9 INC 0.1%
Value ($000) $14,616 Shares 1,029,989 Est. Cost $14.01 Unrealized +2.9%
ITW ILLINOIS TOOL WO 0.1%
Value ($000) $14,542 Shares 118,754 Est. Cost $97.16 Unrealized 0.0%
WEATHERFORD INTE 0.1%
Value ($000) $14,498 Shares 2,905,284 Est. Cost $6.22 Unrealized
YAHOO! INC 0.1%
Value ($000) $14,457 Shares 373,851 Est. Cost $38.11 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $14,387 Shares 254,599 Est. Cost $29.99 Unrealized -1.6%
NVO NOVO-NORDISK-ADR 0.1%
Value ($000) $14,227 Shares 396,724 Est. Cost $38.44 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $14,205 Shares 198,367 Est. Cost $73.61 Unrealized -27.7%
LYV LIVE NATION ENTE 0.1%
Value ($000) $14,139 Shares 531,555 Est. Cost $25.70 Unrealized +7.1%
WSO WATSCO INC 0.1%
Value ($000) $13,834 Shares 93,395 Est. Cost $137.83 Unrealized +5.1%
ECL ECOLAB INC 0.1%
Value ($000) $13,625 Shares 116,236 Est. Cost $105.98 Unrealized 0.0%
ARCH COAL INC-A 0.1%
Value ($000) $13,611 Shares 174,388 Est. Cost $78.05 Unrealized
NBIX NEUROCRINE BIOSC 0.1%
Value ($000) $13,607 Shares 351,582 Est. Cost $45.73 Unrealized -1.0%
SYY SYSCO CORP 0.1%
Value ($000) $13,529 Shares 244,344 Est. Cost $39.10 Unrealized +4.8%
GMED GLOBUS MEDICAL I 0.1%
Value ($000) $13,502 Shares 544,217 Est. Cost $22.79 Unrealized -0.3%
PCTY PAYLOCITY HOLDIN 0.1%
Value ($000) $13,492 Shares 449,575 Est. Cost $36.93 Unrealized +0.8%
FCN FTI CONSULTING 0.1%
Value ($000) $13,458 Shares 298,526 Est. Cost $41.27 Unrealized +5.3%
SEIC SEI INVESTMENTS 0.1%
Value ($000) $13,277 Shares 268,984 Est. Cost $41.65 Unrealized -0.2%
MHK MOHAWK INDS 0.1%
Value ($000) $13,217 Shares 66,193 Est. Cost $194.25 Unrealized +1.1%
PH PARKER HANNIFIN 0.1%
Value ($000) $13,188 Shares 94,202 Est. Cost $115.62 Unrealized 0.0%
TBPH THERAVANCE B 0.1%
Value ($000) $13,035 Shares 408,880 Est. Cost $30.04 Unrealized +3.3%
PFGC PERFORMANCE FOOD 0.1%
Value ($000) $12,965 Shares 540,213 Est. Cost $23.75 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $12,938 Shares 422,118 Est. Cost $29.77 Unrealized -1.6%
WCI COMMUNITIES 0.1%
Value ($000) $12,897 Shares 550,000 Est. Cost $23.45 Unrealized
TESARO INC 0.1%
Value ($000) $12,871 Shares 95,713 Est. Cost $84.05 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $12,831 Shares 79,626 Est. Cost $147.65 Unrealized 0.0%
NEE NEXTERA ENERGY 0.1%
Value ($000) $12,826 Shares 107,362 Est. Cost $23.66 Unrealized +0.2%
OMC OMNICOM GROUP 0.1%
Value ($000) $12,748 Shares 149,782 Est. Cost $60.89 Unrealized +0.1%
GIGAMON INC 0.1%
Value ($000) $12,739 Shares 279,673 Est. Cost $45.55 Unrealized
VWR CORP 0.1%
Value ($000) $12,713 Shares 507,914 Est. Cost $28.34 Unrealized
PTEN PATTERSON-UTI 0.1%
Value ($000) $12,699 Shares 471,744 Est. Cost $24.70 Unrealized 0.0%
ACRS ACLARIS THERAPEU 0.1%
Value ($000) $12,667 Shares 466,734 Est. Cost $24.39 Unrealized +4.5%
MS MORGAN STANLEY 0.1%
Value ($000) $12,622 Shares 298,753 Est. Cost $19.90 Unrealized +46.5%
UNP UNION PAC CORP 0.1%
Value ($000) $12,462 Shares 120,201 Est. Cost $70.23 Unrealized +14.4%
CDK GLOBAL INC 0.1%
Value ($000) $12,421 Shares 208,091 Est. Cost $49.25 Unrealized
EQUITY COMMONWEA 0.1%
Value ($000) $12,248 Shares 405,035 Est. Cost $30.24 Unrealized
MPC MARATHON PETROLE 0.1%
Value ($000) $12,233 Shares 242,946 Est. Cost $32.61 Unrealized +5.0%
SIMO SILICON MOTI-ADR 0.1%
Value ($000) $12,232 Shares 287,957 Est. Cost $42.48 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,231 Shares 293,871 Est. Cost $31.22 Unrealized 0.0%
SL GREEN REALTY 0.1%
Value ($000) $12,227 Shares 113,687 Est. Cost $107.55 Unrealized
TSN TYSON FOODS-A 0.1%
Value ($000) $12,081 Shares 195,871 Est. Cost $51.99 Unrealized +0.0%
ITT ITT INC 0.1%
Value ($000) $12,057 Shares 312,593 Est. Cost $34.60 Unrealized +8.9%
PLNT PLANET FITNESS-A 0.1%
Value ($000) $12,047 Shares 599,329 Est. Cost $19.38 Unrealized +7.0%
ALEXION PHARM 0.1%
Value ($000) $12,031 Shares 98,332 Est. Cost $123.55 Unrealized
NUANCE COMMUNICA 0.1%
Value ($000) $12,023 Shares 806,931 Est. Cost $14.83 Unrealized
TECK TECK RESOURCES-B 0.1%
Value ($000) $12,017 Shares 599,938 Est. Cost $15.95 Unrealized +35.7%
DR PEPPER SNAPPL 0.1%
Value ($000) $12,000 Shares 132,351 Est. Cost $91.95 Unrealized
WR GRACE & CO 0.1%
Value ($000) $11,925 Shares 176,305 Est. Cost $68.30 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $11,759 Shares 213,367 Est. Cost $39.03 Unrealized 0.0%
PIONEER NATURAL 0.1%
Value ($000) $11,632 Shares 64,594 Est. Cost $152.41 Unrealized
WCN WASTE CONNECTION 0.1%
Value ($000) $11,605 Shares 147,666 Est. Cost $46.33 Unrealized +2.4%
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $11,588 Shares 120,548 Est. Cost $89.16 Unrealized +4.1%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $11,554 Shares 382,334 Est. Cost $23.06 Unrealized -0.0%
SSNC SS&C TECHNOLOGIE 0.1%
Value ($000) $11,455 Shares 400,534 Est. Cost $30.87 Unrealized +0.4%
ADVANCED DISPOSA 0.1%
Value ($000) $11,429 Shares 514,369 Est. Cost $22.22 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,401 Shares 193,697 Est. Cost $59.50 Unrealized 0.0%
JANUS CAPITAL GR 0.1%
Value ($000) $11,265 Shares 848,967 Est. Cost $13.28 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $11,261 Shares 401,023 Est. Cost $25.90 Unrealized 0.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $11,199 Shares 154,208 Est. Cost $57.16 Unrealized 0.0%
LIBERTY MEDIA-A 0.1%
Value ($000) $11,178 Shares 356,572 Est. Cost $29.37 Unrealized
NEW ORIENTAL-ADR 0.1%
Value ($000) $11,143 Shares 264,679 Est. Cost $42.10 Unrealized
INTERCEPT PHARMA 0.1%
Value ($000) $11,121 Shares 102,360 Est. Cost $120.62 Unrealized
NOMD NOMAD FOODS 0.1%
Value ($000) $11,076 Shares 1,157,416 Est. Cost $10.50 Unrealized +4.0%
DEL TACO RESTAUR 0.1%
Value ($000) $11,034 Shares 781,432 Est. Cost $14.12 Unrealized
GREENHILL & CO 0.1%
Value ($000) $11,014 Shares 397,600 Est. Cost $27.47 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $10,978 Shares 144,814 Est. Cost $14.29 Unrealized -13.8%
LPLA LPL FINANCIAL HO 0.1%
Value ($000) $10,975 Shares 311,694 Est. Cost $34.95 Unrealized 0.0%
KMI KINDER MORGAN IN 0.1%
Value ($000) $10,871 Shares 524,900 Est. Cost $13.10 Unrealized 0.0%
SEE SEALED AIR CORP 0.1%
Value ($000) $10,850 Shares 239,313 Est. Cost $38.55 Unrealized +1.6%
DSW INC-CL A 0.1%
Value ($000) $10,810 Shares 477,293 Est. Cost $22.42 Unrealized
JACOBS ENGIN GRP 0.1%
Value ($000) $10,757 Shares 188,720 Est. Cost $57.00 Unrealized
MBI MBIA INC 0.1%
Value ($000) $10,643 Shares 994,627 Est. Cost $3.20 Unrealized +25.8%
MTDR MATADOR RESOURCE 0.1%
Value ($000) $10,556 Shares 409,802 Est. Cost $24.22 Unrealized 0.0%
WILDHORSE RESOUR 0.1%
Value ($000) $10,545 Shares 722,236 Est. Cost $14.60 Unrealized
ENSCO PLC-CL A 0.1%
Value ($000) $10,532 Shares 1,083,552 Est. Cost $9.13 Unrealized
GLOBAL BLOOD THE 0.1%
Value ($000) $10,462 Shares 724,024 Est. Cost $14.45 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $10,456 Shares 339,257 Est. Cost $29.24 Unrealized +5.8%
WLK WESTLAKE CHEMICA 0.1%
Value ($000) $10,339 Shares 184,659 Est. Cost $47.33 Unrealized +0.7%
VERSUM MATER 0.1%
Value ($000) $10,326 Shares 367,855 Est. Cost $28.07 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $10,310 Shares 508,894 Est. Cost $20.26 Unrealized
ATLASSIAN CORP-A 0.1%
Value ($000) $10,253 Shares 425,805 Est. Cost $24.68 Unrealized
SQM QUIMICA Y-SP ADR 0.1%
Value ($000) $10,214 Shares 356,517 Est. Cost $28.65 Unrealized
NEKTAR THERAPEUT 0.1%
Value ($000) $10,184 Shares 829,982 Est. Cost $14.96 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $10,169 Shares 89,875 Est. Cost $60.36 Unrealized -0.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10,138 Shares 85,031 Est. Cost $119.14 Unrealized -0.3%
LII LENNOX INTL INC 0.1%
Value ($000) $10,060 Shares 65,679 Est. Cost $136.91 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $10,055 Shares 120,811 Est. Cost $87.35 Unrealized -0.7%
RES RPC INC 0.1%
Value ($000) $10,054 Shares 507,506 Est. Cost $13.17 Unrealized +23.5%
NKE NIKE INC -CL B 0.1%
Value ($000) $10,044 Shares 197,600 Est. Cost $45.97 Unrealized -0.9%
MSM MSC INDL DIRECT 0.1%
Value ($000) $9,984 Shares 108,069 Est. Cost $82.48 Unrealized 0.0%
DAL DELTA AIR LI 0.1%
Value ($000) $9,976 Shares 202,795 Est. Cost $34.06 Unrealized +20.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $9,955 Shares 135,359 Est. Cost $64.22 Unrealized 0.0%
GASLOG LTD 0.1%
Value ($000) $9,953 Shares 618,252 Est. Cost $14.52 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $9,950 Shares 79,622 Est. Cost $126.34 Unrealized 0.0%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $9,919 Shares 139,249 Est. Cost $55.00 Unrealized 0.0%
LBRDK LIBERTY BR-C 0.1%
Value ($000) $9,908 Shares 133,770 Est. Cost $54.31 Unrealized +21.1%
GENESEE & WYOMIN 0.1%
Value ($000) $9,861 Shares 142,076 Est. Cost $69.41 Unrealized
AON PLC 0.1%
Value ($000) $9,851 Shares 88,327 Est. Cost $111.53 Unrealized
REGN REGENERON PHARM 0.1%
Value ($000) $9,822 Shares 26,755 Est. Cost $387.29 Unrealized -2.4%
MEDICINES COMP 0.1%
Value ($000) $9,626 Shares 283,622 Est. Cost $33.94 Unrealized
COMPUTER SCIENCE 0.1%
Value ($000) $9,611 Shares 161,743 Est. Cost $59.11 Unrealized
LEVEL 3 COMM INC 0.1%
Value ($000) $9,545 Shares 169,362 Est. Cost $47.77 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $9,479 Shares 346,836 Est. Cost $26.25 Unrealized -1.7%
COOPER COS INC 0.1%
Value ($000) $9,474 Shares 54,157 Est. Cost $173.38 Unrealized
BRK/B BERKSHIRE HATH-B 0.1%
Value ($000) $9,471 Shares 58,114 Est. Cost $153.96 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $9,436 Shares 88,398 Est. Cost $1.33 Unrealized +54.1%
HRL HORMEL FOODS CRP 0.1%
Value ($000) $9,421 Shares 270,643 Est. Cost $29.46 Unrealized -2.6%
LINE CORP-ADR 0.1%
Value ($000) $9,296 Shares 273,303 Est. Cost $43.86 Unrealized
PANW PALO ALTO NETWOR 0.1%
Value ($000) $9,109 Shares 72,846 Est. Cost $23.96 Unrealized 0.0%
FCX FREEPORT-MCMORAN 0.1%
Value ($000) $8,990 Shares 681,573 Est. Cost $10.58 Unrealized +9.7%
CUK CARNIVAL PLC-ADR 0.1%
Value ($000) $8,909 Shares 174,040 Est. Cost $48.73 Unrealized
NEWFIELD EXPLORA 0.1%
Value ($000) $8,826 Shares 217,921 Est. Cost $41.96 Unrealized
PBR PETROBRAS SA-ADR 0.1%
Value ($000) $8,825 Shares 872,945 Est. Cost $8.30 Unrealized
RSP PERMIAN INC 0.1%
Value ($000) $8,770 Shares 196,557 Est. Cost $44.62 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $8,717 Shares 91,991 Est. Cost $82.72 Unrealized -2.5%
B/E AEROSPACE IN 0.1%
Value ($000) $8,707 Shares 144,652 Est. Cost $60.19 Unrealized
PANDORA MEDIA IN 0.1%
Value ($000) $8,673 Shares 665,079 Est. Cost $13.66 Unrealized
WDC WESTERN DIGITAL 0.1%
Value ($000) $8,670 Shares 127,587 Est. Cost $40.58 Unrealized +0.7%
CALLIDUS SOFTWAR 0.1%
Value ($000) $8,619 Shares 513,015 Est. Cost $18.59 Unrealized
AMEDISYS INC 0.1%
Value ($000) $8,615 Shares 202,091 Est. Cost $48.53 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $8,577 Shares 120,996 Est. Cost $70.89 Unrealized
ITUB ITAU UNIBANC-ADR 0.1%
Value ($000) $8,566 Shares 833,263 Est. Cost $10.94 Unrealized
KR KROGER CO 0.1%
Value ($000) $8,517 Shares 246,790 Est. Cost $26.97 Unrealized 0.0%
COOPER TIRE & RU 0.1%
Value ($000) $8,469 Shares 217,978 Est. Cost $38.02 Unrealized
CYRUSONE INC 0.1%
Value ($000) $8,453 Shares 188,976 Est. Cost $47.45 Unrealized
CBS CORP-B 0.1%
Value ($000) $8,441 Shares 132,672 Est. Cost $49.85 Unrealized
DERMIRA 0.1%
Value ($000) $8,411 Shares 277,304 Est. Cost $32.36 Unrealized
SUPERIOR ENERGY 0.1%
Value ($000) $8,380 Shares 496,464 Est. Cost $15.84 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $8,328 Shares 564,991 Est. Cost $10.88 Unrealized +9.0%
AAPL APPLE INC 0.1%
Value ($000) $8,225 Shares 71,012 Est. Cost $23.82 Unrealized +9.5%
BROADCOM LTD 0.1%
Value ($000) $8,140 Shares 46,047 Est. Cost $170.66 Unrealized
LIBERTY MEDIA- A 0.1%
Value ($000) $8,024 Shares 232,463 Est. Cost $34.52 Unrealized
DELPHI AUTOMOTIV 0.1%
Value ($000) $7,787 Shares 115,630 Est. Cost $67.49 Unrealized
CTRA CABOT OIL & GAS 0.1%
Value ($000) $7,750 Shares 331,764 Est. Cost $16.71 Unrealized -1.9%
UNM UNUM GROUP 0.1%
Value ($000) $7,664 Shares 174,460 Est. Cost $40.01 Unrealized 0.0%
GRAN TIERRA ENER 0.1%
Value ($000) $7,628 Shares 2,525,978 Est. Cost $3.02 Unrealized
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $7,597 Shares 135,580 Est. Cost $50.52 Unrealized -6.1%
PBR/A PETROBR-SP P ADR 0.0%
Value ($000) $7,573 Shares 859,600 Est. Cost $6.38 Unrealized
HPE HEWLETT PACKA 0.0%
Value ($000) $7,537 Shares 325,730 Est. Cost $7.41 Unrealized +38.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7,480 Shares 326,075 Est. Cost $16.99 Unrealized +19.5%
JAZZ JAZZ PHARMACEUTI 0.0%
Value ($000) $7,467 Shares 68,487 Est. Cost $139.61 Unrealized -20.2%
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $7,462 Shares 255,643 Est. Cost $28.92 Unrealized
HCA HCA US 02/17 C80 0.0%
Value ($000) $7,436 Shares 88,900 Est. Cost Unrealized
G GENPACT 0.0%
Value ($000) $7,377 Shares 303,089 Est. Cost $21.55 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $7,295 Shares 477,718 Est. Cost $15.27 Unrealized
HPQ HP INC 0.0%
Value ($000) $7,241 Shares 487,974 Est. Cost $11.19 Unrealized +0.2%
CMA COMERICA INC 0.0%
Value ($000) $7,228 Shares 106,124 Est. Cost $40.37 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $7,210 Shares 805,533 Est. Cost $8.72 Unrealized
TEEKAY LNG PARTN 0.0%
Value ($000) $7,188 Shares 497,452 Est. Cost $15.01 Unrealized
RIO RIO TINTO-ADR 0.0%
Value ($000) $7,178 Shares 186,641 Est. Cost $38.46 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $7,172 Shares 54,087 Est. Cost $132.60 Unrealized
AKBA AKEBIA THERAPEUT 0.0%
Value ($000) $7,167 Shares 688,470 Est. Cost $8.51 Unrealized +1.2%
XL GROUP LTD 0.0%
Value ($000) $7,166 Shares 192,320 Est. Cost $37.26 Unrealized
MAA MID-AMERICA APAR 0.0%
Value ($000) $7,122 Shares 72,730 Est. Cost $67.12 Unrealized 0.0%
CST BRANDS 0.0%
Value ($000) $7,034 Shares 146,098 Est. Cost $46.69 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $7,008 Shares 280,871 Est. Cost $26.15 Unrealized -1.9%
PARSLEY ENERGY-A 0.0%
Value ($000) $6,969 Shares 197,768 Est. Cost $32.01 Unrealized
INVESTORS BANCOR 0.0%
Value ($000) $6,949 Shares 498,122 Est. Cost $11.83 Unrealized
AIG AMERICAN INTERNA 0.0%
Value ($000) $6,915 Shares 105,873 Est. Cost $49.81 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $6,892 Shares 102,602 Est. Cost $61.66 Unrealized 0.0%
BHP BHP BILLITON ADR (of BHP AU) 0.0%
Value ($000) $6,856 Shares 191,621 Est. Cost $35.78 Unrealized
YUMC YUM CHINA HO 0.0%
Value ($000) $6,807 Shares 260,636 Est. Cost $26.68 Unrealized 0.0%
INN SUMMIT HOTEL PRO 0.0%
Value ($000) $6,794 Shares 423,817 Est. Cost $16.03 Unrealized
ARCELORMITTAL-NY 0.0%
Value ($000) $6,575 Shares 900,715 Est. Cost $7.30 Unrealized
TECH DATA CORP 0.0%
Value ($000) $6,566 Shares 77,534 Est. Cost $84.71 Unrealized
ACN ACCENTURE PLC-A 0.0%
Value ($000) $6,526 Shares 55,716 Est. Cost $103.19 Unrealized 0.0%
COLM COLUMBIA SPORTSW 0.0%
Value ($000) $6,516 Shares 111,766 Est. Cost $52.24 Unrealized +0.5%
BDN BRANDYWINE RLTY 0.0%
Value ($000) $6,480 Shares 392,468 Est. Cost $16.20 Unrealized
M MACYS INC 0.0%
Value ($000) $6,453 Shares 180,194 Est. Cost $36.78 Unrealized +5.8%
NORDSTROM INC 0.0%
Value ($000) $6,449 Shares 134,544 Est. Cost $49.04 Unrealized
QEP RESOURCES IN 0.0%
Value ($000) $6,325 Shares 343,577 Est. Cost $14.34 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $6,318 Shares 51,030 Est. Cost $11.85 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $6,299 Shares 85,392 Est. Cost $62.65 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,287 Shares 329,519 Est. Cost $15.79 Unrealized +15.0%
ANSYS INC 0.0%
Value ($000) $6,271 Shares 67,794 Est. Cost $92.52 Unrealized
YADKIN FINANCIAL 0.0%
Value ($000) $6,218 Shares 181,500 Est. Cost $34.26 Unrealized
ABIOMED INC 0.0%
Value ($000) $6,210 Shares 55,113 Est. Cost $106.55 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $6,184 Shares 467,799 Est. Cost $7.91 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,119 Shares 82,546 Est. Cost $57.46 Unrealized 0.0%
DISH NETWORK-A 0.0%
Value ($000) $6,087 Shares 105,083 Est. Cost $54.51 Unrealized
SWIFT TRANSPORTA 0.0%
Value ($000) $5,984 Shares 245,632 Est. Cost $24.36 Unrealized
NXSTAGE MEDICAL 0.0%
Value ($000) $5,976 Shares 228,002 Est. Cost $26.21 Unrealized
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $5,965 Shares 32,582 Est. Cost $169.81 Unrealized 0.0%
RADIUS HEALTH IN 0.0%
Value ($000) $5,949 Shares 156,432 Est. Cost $38.03 Unrealized
PRU PRUDENTL FINL 0.0%
Value ($000) $5,948 Shares 57,162 Est. Cost $62.61 Unrealized 0.0%
MTN VAIL RESORTS 0.0%
Value ($000) $5,940 Shares 36,824 Est. Cost $132.97 Unrealized +19.4%
BLD TOPBUILD COR 0.0%
Value ($000) $5,924 Shares 166,409 Est. Cost $33.79 Unrealized +1.9%
LW LAMB WESTON 0.0%
Value ($000) $5,890 Shares 155,628 Est. Cost $29.75 Unrealized 0.0%
KRE SPDR S&P REG BAN 0.0%
Value ($000) $5,867 Shares 105,583 Est. Cost $48.01 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $5,859 Shares 172,530 Est. Cost $16.65 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value ($000) $5,815 Shares 182,583 Est. Cost $32.67 Unrealized
AETNA INC 0.0%
Value ($000) $5,794 Shares 46,720 Est. Cost $124.02 Unrealized
MKC MCCORMICK-N/V 0.0%
Value ($000) $5,767 Shares 61,789 Est. Cost $39.21 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $5,714 Shares 628,618 Est. Cost $11.58 Unrealized -11.2%
NTES NETEASE INC-ADR 0.0%
Value ($000) $5,700 Shares 26,466 Est. Cost $216.42 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,688 Shares 63,009 Est. Cost $58.17 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $5,683 Shares 39,523 Est. Cost $119.11 Unrealized -0.4%
MU MICRON TECH 0.0%
Value ($000) $5,679 Shares 259,073 Est. Cost $11.09 Unrealized +65.3%
GVA GRANITE CONSTR 0.0%
Value ($000) $5,663 Shares 102,957 Est. Cost $53.09 Unrealized 0.0%
UNILEVER PLC-ADR 0.0%
Value ($000) $5,643 Shares 138,642 Est. Cost $40.70 Unrealized
LIBERTY MEDIA-C 0.0%
Value ($000) $5,643 Shares 166,372 Est. Cost $33.92 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5,615 Shares 162,871 Est. Cost $30.91 Unrealized +4.5%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $5,553 Shares 63,243 Est. Cost $101.77 Unrealized
LOPE GRAND CANYON EDU 0.0%
Value ($000) $5,508 Shares 94,242 Est. Cost $43.62 Unrealized +17.3%
TTC TORO CO 0.0%
Value ($000) $5,501 Shares 98,329 Est. Cost $49.50 Unrealized +3.1%
DENBURY RESOURCE 0.0%
Value ($000) $5,495 Shares 1,493,315 Est. Cost $3.27 Unrealized
CLIFFS NATURAL R 0.0%
Value ($000) $5,467 Shares 650,028 Est. Cost $7.18 Unrealized
AAOI APPLIED OPTOELEC 0.0%
Value ($000) $5,432 Shares 231,747 Est. Cost $23.17 Unrealized 0.0%
PROTEOSTASIS THE 0.0%
Value ($000) $5,429 Shares 442,836 Est. Cost $14.78 Unrealized
CNO CNO FINANCIAL GR 0.0%
Value ($000) $5,333 Shares 278,500 Est. Cost $13.41 Unrealized +4.9%
DOUBLE EAGLE ACQ 0.0%
Value ($000) $5,317 Shares 500,000 Est. Cost $10.14 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $5,281 Shares 215,914 Est. Cost $14.21 Unrealized 0.0%
DU PONT (EI) 0.0%
Value ($000) $5,277 Shares 71,896 Est. Cost $73.40 Unrealized
MINERVA NEUROSCI 0.0%
Value ($000) $5,203 Shares 442,820 Est. Cost $11.74 Unrealized
LANDCADIA HOLDIN 0.0%
Value ($000) $5,190 Shares 500,000 Est. Cost $10.03 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5,188 Shares 44,976 Est. Cost $68.87 Unrealized +14.1%
GPK GRAPHIC PACKAGIN 0.0%
Value ($000) $5,187 Shares 415,641 Est. Cost $12.80 Unrealized +1.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,136 Shares 27,250 Est. Cost $19.92 Unrealized -1.4%
PAAS PAN AMER SILVER 0.0%
Value ($000) $5,133 Shares 340,640 Est. Cost $17.66 Unrealized -8.7%
BUCKEYE PARTNERS 0.0%
Value ($000) $5,113 Shares 77,284 Est. Cost $70.06 Unrealized
PIONEER ENERGY S 0.0%
Value ($000) $5,104 Shares 745,106 Est. Cost $6.85 Unrealized
IRWD IRONWOOD PHARMAC 0.0%
Value ($000) $5,091 Shares 332,957 Est. Cost $12.63 Unrealized 0.0%
GDDY GODADDY INC-A 0.0%
Value ($000) $5,088 Shares 145,584 Est. Cost $31.65 Unrealized +10.9%
PEB PEBBLEBROOK HOTE 0.0%
Value ($000) $5,081 Shares 170,806 Est. Cost $29.75 Unrealized
PACE HOLDINGS CO 0.0%
Value ($000) $5,060 Shares 500,000 Est. Cost $10.12 Unrealized
EXTRACTION OIL & 0.0%
Value ($000) $5,012 Shares 250,098 Est. Cost $20.04 Unrealized
ZTO ZTO EXPRESS -ADR 0.0%
Value ($000) $4,975 Shares 412,201 Est. Cost $12.07 Unrealized
JACK JACK IN THE BOX 0.0%
Value ($000) $4,960 Shares 44,424 Est. Cost $94.75 Unrealized +7.8%
LOGMEIN INC 0.0%
Value ($000) $4,944 Shares 51,202 Est. Cost $73.70 Unrealized
GLOBAL BRASS & C 0.0%
Value ($000) $4,941 Shares 144,047 Est. Cost $30.27 Unrealized
ASTORIA FINL 0.0%
Value ($000) $4,910 Shares 263,244 Est. Cost $18.65 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,894 Shares 123,652 Est. Cost $23.47 Unrealized 0.0%
SURGICAL CARE AF 0.0%
Value ($000) $4,860 Shares 105,047 Est. Cost $48.76 Unrealized
ADVAXIS INC 0.0%
Value ($000) $4,859 Shares 678,683 Est. Cost $9.02 Unrealized
ANADARKO PETROLE 0.0%
Value ($000) $4,858 Shares 69,667 Est. Cost $63.26 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,850 Shares 119,162 Est. Cost $31.98 Unrealized -5.8%
TOTAL SYS SERVS 0.0%
Value ($000) $4,850 Shares 98,911 Est. Cost $49.73 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $4,841 Shares 340,919 Est. Cost $14.20 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $4,788 Shares 78,770 Est. Cost $51.60 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $4,787 Shares 109,276 Est. Cost $33.82 Unrealized +18.1%
SPARK THERAPEUTI 0.0%
Value ($000) $4,737 Shares 94,927 Est. Cost $49.90 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,733 Shares 317,426 Est. Cost $10.16 Unrealized +41.9%
SONIC CORP 0.0%
Value ($000) $4,716 Shares 177,908 Est. Cost $26.31 Unrealized
CPT CAMDEN PROP TR 0.0%
Value ($000) $4,630 Shares 55,072 Est. Cost $58.23 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $4,614 Shares 131,743 Est. Cost $35.02 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $4,599 Shares 218,264 Est. Cost $21.07 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4,592 Shares 43,199 Est. Cost $48.53 Unrealized +5.9%
FINISAR CORP 0.0%
Value ($000) $4,554 Shares 150,440 Est. Cost $30.27 Unrealized
ATO ATMOS ENERGY 0.0%
Value ($000) $4,546 Shares 61,309 Est. Cost $44.19 Unrealized +31.6%
EPD ENTERPRISE PRODU 0.0%
Value ($000) $4,524 Shares 167,314 Est. Cost $27.63 Unrealized
ASML ASML HOLDING-NY 0.0%
Value ($000) $4,501 Shares 40,116 Est. Cost $112.20 Unrealized
UA UNDER ARMO-C 0.0%
Value ($000) $4,495 Shares 178,572 Est. Cost $37.40 Unrealized -26.0%
ARI APOLLO COMMERCIA 0.0%
Value ($000) $4,423 Shares 266,130 Est. Cost $16.62 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $4,416 Shares 276,143 Est. Cost $15.99 Unrealized
BEMIS CO 0.0%
Value ($000) $4,415 Shares 92,322 Est. Cost $47.82 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $4,352 Shares 66,986 Est. Cost $58.77 Unrealized
KANSAS CITY SOUT 0.0%
Value ($000) $4,336 Shares 51,098 Est. Cost $84.86 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $4,313 Shares 202,024 Est. Cost $21.46 Unrealized
CSRA INC 0.0%
Value ($000) $4,293 Shares 134,836 Est. Cost $31.84 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $4,281 Shares 35,167 Est. Cost $94.34 Unrealized -0.1%
XIFR NEXTERA ENERGY P 0.0%
Value ($000) $4,267 Shares 167,079 Est. Cost $29.54 Unrealized -11.5%
LAREDO PETROLEUM 0.0%
Value ($000) $4,259 Shares 301,187 Est. Cost $12.38 Unrealized
HOLLYFRONTIER CO 0.0%
Value ($000) $4,223 Shares 128,922 Est. Cost $32.76 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $4,199 Shares 82,105 Est. Cost $40.49 Unrealized 0.0%
RRC RANGE RESOURCES 0.0%
Value ($000) $4,167 Shares 121,271 Est. Cost $40.26 Unrealized -11.1%
MSCI MSCI INC 0.0%
Value ($000) $4,155 Shares 52,741 Est. Cost $67.03 Unrealized +9.0%
PEG PUB SERV ENTERP 0.0%
Value ($000) $4,150 Shares 94,582 Est. Cost $30.45 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $4,148 Shares 211,725 Est. Cost $19.13 Unrealized
NEW YORK REIT IN 0.0%
Value ($000) $4,144 Shares 409,530 Est. Cost $10.12 Unrealized
AEP AMERICAN ELECTRI 0.0%
Value ($000) $4,107 Shares 65,224 Est. Cost $45.58 Unrealized -1.9%
2U INC 0.0%
Value ($000) $4,104 Shares 136,122 Est. Cost $30.00 Unrealized
HOWARD HUGHE 0.0%
Value ($000) $4,050 Shares 35,499 Est. Cost $114.09 Unrealized
CLEARSIDE BIOMED 0.0%
Value ($000) $4,021 Shares 449,820 Est. Cost $8.25 Unrealized
DG DOLLAR GENERAL C 0.0%
Value ($000) $3,983 Shares 53,773 Est. Cost $64.95 Unrealized -0.1%
TS TENARIS-ADR 0.0%
Value ($000) $3,942 Shares 110,389 Est. Cost $28.40 Unrealized
TCF FINL CORP 0.0%
Value ($000) $3,937 Shares 200,947 Est. Cost $19.59 Unrealized
GTN GRAY TELEVISION 0.0%
Value ($000) $3,931 Shares 362,325 Est. Cost $9.81 Unrealized 0.0%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $3,928 Shares 456,718 Est. Cost $7.22 Unrealized +23.7%
DY DYCOM INDS 0.0%
Value ($000) $3,894 Shares 48,500 Est. Cost $85.54 Unrealized -5.4%
POOL POOL CORP 0.0%
Value ($000) $3,882 Shares 37,205 Est. Cost $80.47 Unrealized +10.6%
INTC INTEL CORP 0.0%
Value ($000) $3,875 Shares 106,851 Est. Cost $29.15 Unrealized 0.0%
APOLLO GLOBAL 0.0%
Value ($000) $3,835 Shares 198,113 Est. Cost $19.36 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,821 Shares 56,960 Est. Cost $52.90 Unrealized +2.4%
AMN AMN HEALTHCARE 0.0%
Value ($000) $3,816 Shares 99,256 Est. Cost $36.25 Unrealized -5.8%
TWITTER INC 0.0%
Value ($000) $3,806 Shares 233,506 Est. Cost $16.30 Unrealized
CL COLGATE-PALMOLIV 0.0%
Value ($000) $3,755 Shares 57,373 Est. Cost $54.77 Unrealized +1.1%
ATWOOD OCEANICS 0.0%
Value ($000) $3,738 Shares 284,711 Est. Cost $12.50 Unrealized
E TRADE FINANCIA 0.0%
Value ($000) $3,723 Shares 107,449 Est. Cost $29.97 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,714 Shares 203,257 Est. Cost $10.71 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,705 Shares 181,267 Est. Cost $27.01 Unrealized -6.8%
MTS SYSTEMS CORP 0.0%
Value ($000) $3,694 Shares 65,142 Est. Cost $44.33 Unrealized
CLOVIS ONCOLOGY 0.0%
Value ($000) $3,687 Shares 83,014 Est. Cost $36.05 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $3,666 Shares 48,745 Est. Cost $49.71 Unrealized +7.3%
KGC KINROSS GOLD 0.0%
Value ($000) $3,664 Shares 1,178,118 Est. Cost $3.51 Unrealized +0.0%
MSG NETWORKS- A 0.0%
Value ($000) $3,653 Shares 169,906 Est. Cost $21.94 Unrealized
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $3,638 Shares 13,070 Est. Cost $15.59 Unrealized +17.1%
CAMBREX CORP 0.0%
Value ($000) $3,622 Shares 67,128 Est. Cost $44.46 Unrealized
SEAGATE TECHNOLO 0.0%
Value ($000) $3,571 Shares 93,557 Est. Cost $38.17 Unrealized
AVEXIS INC 0.0%
Value ($000) $3,544 Shares 74,252 Est. Cost $41.21 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,521 Shares 91,586 Est. Cost $35.43 Unrealized -3.7%
NOW SERVICENOW INC 0.0%
Value ($000) $3,521 Shares 47,366 Est. Cost $16.02 Unrealized +0.7%
LAKELAND BANCORP 0.0%
Value ($000) $3,478 Shares 178,364 Est. Cost $19.50 Unrealized
WM WASTE MANAGEMENT 0.0%
Value ($000) $3,463 Shares 48,842 Est. Cost $55.15 Unrealized +3.0%
VONAGE HOLDINGS 0.0%
Value ($000) $3,414 Shares 498,349 Est. Cost $5.97 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,389 Shares 67,597 Est. Cost $35.28 Unrealized -1.4%
RMD RESMED INC 0.0%
Value ($000) $3,371 Shares 54,322 Est. Cost $55.46 Unrealized 0.0%
G & K SERVICES-A 0.0%
Value ($000) $3,328 Shares 34,506 Est. Cost $90.62 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $3,316 Shares 103,823 Est. Cost $18.99 Unrealized +6.5%
BZUN BAOZUN INC-ADR 0.0%
Value ($000) $3,307 Shares 274,003 Est. Cost $12.07 Unrealized
PHG KONINKLIJKE P-NY 0.0%
Value ($000) $3,303 Shares 108,042 Est. Cost $30.57 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $3,253 Shares 52,346 Est. Cost $45.84 Unrealized +17.7%
WWW WOLVERINE WORLD 0.0%
Value ($000) $3,240 Shares 147,628 Est. Cost $19.04 Unrealized 0.0%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $3,239 Shares 5,107 Est. Cost $64.16 Unrealized +14.6%
JONES ENERGY - A 0.0%
Value ($000) $3,233 Shares 646,668 Est. Cost $5.00 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $3,166 Shares 41,508 Est. Cost $76.27 Unrealized
ACH OWENS & MINOR 0.0%
Value ($000) $3,156 Shares 89,427 Est. Cost $30.43 Unrealized 0.0%
USNA USANA HEALTH SCI 0.0%
Value ($000) $3,122 Shares 51,019 Est. Cost $65.61 Unrealized -0.7%
RHI ROBERT HALF INTL 0.0%
Value ($000) $3,119 Shares 63,932 Est. Cost $47.36 Unrealized -9.6%
SABAN CAPITAL AC 0.0%
Value ($000) $3,111 Shares 300,000 Est. Cost $10.08 Unrealized
PATTERSON COS 0.0%
Value ($000) $3,097 Shares 75,490 Est. Cost $41.03 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,045 Shares 62,706 Est. Cost $39.11 Unrealized +10.1%
K2M GROUP HOLDIN 0.0%
Value ($000) $3,000 Shares 149,721 Est. Cost $20.04 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $2,990 Shares 67,671 Est. Cost $42.39 Unrealized -4.5%
ZYNGA INC- CL A 0.0%
Value ($000) $2,978 Shares 1,158,889 Est. Cost $2.69 Unrealized
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $2,969 Shares 75,682 Est. Cost $29.03 Unrealized +8.9%
MEDEQUITIES REAL 0.0%
Value ($000) $2,967 Shares 267,262 Est. Cost $11.75 Unrealized
FIRST DATA COR-A 0.0%
Value ($000) $2,966 Shares 209,009 Est. Cost $13.43 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $2,958 Shares 241,239 Est. Cost $14.68 Unrealized -35.5%
MYLAN NV 0.0%
Value ($000) $2,913 Shares 76,357 Est. Cost $38.15 Unrealized
SENSATA TECHNOLO 0.0%
Value ($000) $2,884 Shares 74,036 Est. Cost $38.95 Unrealized
STATOIL ASA-ADR 0.0%
Value ($000) $2,877 Shares 157,717 Est. Cost $18.24 Unrealized
RED HAT INC 0.0%
Value ($000) $2,871 Shares 41,184 Est. Cost $78.99 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,788 Shares 50,014 Est. Cost $42.86 Unrealized 0.0%
KNSL KINSALE CAPITAL 0.0%
Value ($000) $2,765 Shares 81,305 Est. Cost $25.79 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2,720 Shares 53,824 Est. Cost $41.21 Unrealized 0.0%
WHOLE FOODS MKT 0.0%
Value ($000) $2,714 Shares 88,243 Est. Cost $30.76 Unrealized
CONYERS PARK ACQ 0.0%
Value ($000) $2,713 Shares 250,000 Est. Cost $10.75 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,699 Shares 57,428 Est. Cost $52.95 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $2,695 Shares 96,165 Est. Cost $24.61 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $2,693 Shares 37,346 Est. Cost $73.02 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,681 Shares 110,469 Est. Cost $18.39 Unrealized +1.4%
NI NISOURCE INC 0.0%
Value ($000) $2,677 Shares 120,926 Est. Cost $16.76 Unrealized -1.0%
PFENEX INC 0.0%
Value ($000) $2,659 Shares 293,183 Est. Cost $19.40 Unrealized
KBR KBR INC 0.0%
Value ($000) $2,653 Shares 158,945 Est. Cost $12.91 Unrealized +8.8%
CENTENNIAL RES-A 0.0%
Value ($000) $2,598 Shares 131,744 Est. Cost $19.72 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $2,564 Shares 90,267 Est. Cost $26.96 Unrealized -1.1%
QUINPARIO ACQUIS 0.0%
Value ($000) $2,533 Shares 250,000 Est. Cost $10.45 Unrealized
UMBF UMB FINANCIAL 0.0%
Value ($000) $2,506 Shares 32,500 Est. Cost $69.52 Unrealized 0.0%
MA MASTERCARD INC-A 0.0%
Value ($000) $2,497 Shares 24,179 Est. Cost $87.19 Unrealized +12.7%
CORNERSTONE ONDE 0.0%
Value ($000) $2,482 Shares 58,657 Est. Cost $43.69 Unrealized
MEDIA GENERAL 0.0%
Value ($000) $2,451 Shares 130,175 Est. Cost $17.02 Unrealized
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $2,447 Shares 47,092 Est. Cost $43.55 Unrealized 0.0%
COLUMBIA PIPELIN 0.0%
Value ($000) $2,440 Shares 142,264 Est. Cost $17.15 Unrealized
XEROX CORP 0.0%
Value ($000) $2,436 Shares 279,043 Est. Cost $8.73 Unrealized
CLAYTON WILLIAMS 0.0%
Value ($000) $2,427 Shares 20,348 Est. Cost $119.27 Unrealized
TXRH TEXAS ROADHOUS 0.0%
Value ($000) $2,417 Shares 50,103 Est. Cost $38.30 Unrealized -1.2%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $2,410 Shares 89,911 Est. Cost $9.51 Unrealized 0.0%
BIDU BAIDU INC-SP ADR 0.0%
Value ($000) $2,407 Shares 14,640 Est. Cost $184.30 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,357 Shares 18,410 Est. Cost $155.56 Unrealized -13.4%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $2,312 Shares 45,476 Est. Cost $35.99 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $2,311 Shares 440,947 Est. Cost $5.73 Unrealized -2.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,301 Shares 32,309 Est. Cost $58.60 Unrealized +6.4%
NIELSEN HOLDINGS 0.0%
Value ($000) $2,285 Shares 54,463 Est. Cost $41.96 Unrealized
LIFELOCK INC 0.0%
Value ($000) $2,275 Shares 95,121 Est. Cost $23.92 Unrealized
IBM IBM 0.0%
Value ($000) $2,270 Shares 13,674 Est. Cost $103.05 Unrealized 0.0%
ATLAS AIR WORLDW 0.0%
Value ($000) $2,269 Shares 43,511 Est. Cost $42.24 Unrealized
JRVR JAMES RIVER GROU 0.0%
Value ($000) $2,257 Shares 54,314 Est. Cost $38.79 Unrealized 0.0%
AWK AMERICAN WATER W 0.0%
Value ($000) $2,240 Shares 30,950 Est. Cost $60.77 Unrealized 0.0%
SALTUSD SCORPIO BULKERS 0.0%
Value ($000) $2,236 Shares 442,858 Est. Cost $5.05 Unrealized
JKHY JACK HENRY 0.0%
Value ($000) $2,194 Shares 24,716 Est. Cost $76.55 Unrealized 0.0%
LABORATORY CP 0.0%
Value ($000) $2,175 Shares 16,945 Est. Cost $128.36 Unrealized
PAGP PLAINS GP HOLD-A 0.0%
Value ($000) $2,166 Shares 62,471 Est. Cost $34.67 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $2,165 Shares 36,045 Est. Cost $58.34 Unrealized
ATKR ATKORE INTERNATI 0.0%
Value ($000) $2,129 Shares 89,030 Est. Cost $19.24 Unrealized +3.1%
CNA CNA FINL CORP 0.0%
Value ($000) $2,108 Shares 50,787 Est. Cost $16.70 Unrealized +18.0%
UNIVAR INC 0.0%
Value ($000) $2,103 Shares 74,121 Est. Cost $21.99 Unrealized
PBH PRESTIGE BRANDS 0.0%
Value ($000) $2,103 Shares 40,362 Est. Cost $49.41 Unrealized -2.3%
TKR TIMKEN CO 0.0%
Value ($000) $2,096 Shares 52,797 Est. Cost $29.00 Unrealized +28.2%
AXS AXIS CAPITAL 0.0%
Value ($000) $2,094 Shares 32,078 Est. Cost $46.61 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $2,089 Shares 31,008 Est. Cost $52.98 Unrealized
NANOSTRING TECHN 0.0%
Value ($000) $2,074 Shares 93,001 Est. Cost $22.30 Unrealized
ESTERLINE TECH 0.0%
Value ($000) $2,067 Shares 23,174 Est. Cost $82.62 Unrealized
BLUE NILE INC 0.0%
Value ($000) $2,053 Shares 50,532 Est. Cost $40.63 Unrealized
AGENUS INC 0.0%
Value ($000) $2,044 Shares 496,099 Est. Cost $4.12 Unrealized
SKECHERS USA-A 0.0%
Value ($000) $2,040 Shares 83,003 Est. Cost $24.58 Unrealized
AEO AMER EAGLE OUTF 0.0%
Value ($000) $2,036 Shares 134,223 Est. Cost $13.35 Unrealized 0.0%
BILL BARRETT COR 0.0%
Value ($000) $2,030 Shares 290,432 Est. Cost $6.99 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,028 Shares 72,807 Est. Cost $23.35 Unrealized +14.0%
SGRY SURGERY PARTNERS 0.0%
Value ($000) $2,013 Shares 126,995 Est. Cost $14.88 Unrealized +11.7%
HRG GROUP INC 0.0%
Value ($000) $2,008 Shares 129,033 Est. Cost $13.91 Unrealized
GLOBAL PARTNER A 0.0%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.04 Unrealized
MAGELLAN HEALTH 0.0%
Value ($000) $1,998 Shares 26,554 Est. Cost $75.24 Unrealized
RR DONNELLEY & S 0.0%
Value ($000) $1,997 Shares 122,354 Est. Cost $16.32 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,948 Shares 12,475 Est. Cost $139.69 Unrealized +17.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,947 Shares 48,044 Est. Cost $38.65 Unrealized 0.0%
RICE MIDSTREAM P 0.0%
Value ($000) $1,944 Shares 79,088 Est. Cost $24.26 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,940 Shares 31,920 Est. Cost $57.30 Unrealized +0.2%
ARGO GROUP INTER 0.0%
Value ($000) $1,937 Shares 29,389 Est. Cost $65.91 Unrealized
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $1,909 Shares 100,364 Est. Cost $14.81 Unrealized 0.0%
BEACON ROOFING S 0.0%
Value ($000) $1,891 Shares 41,029 Est. Cost $43.63 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,881 Shares 33,251 Est. Cost $31.78 Unrealized +15.6%
SSL SASOL LTD-SP ADR 0.0%
Value ($000) $1,877 Shares 65,642 Est. Cost $28.59 Unrealized
BUFFALO WILD WIN 0.0%
Value ($000) $1,877 Shares 12,157 Est. Cost $140.75 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $1,872 Shares 327,301 Est. Cost $7.14 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,870 Shares 86,973 Est. Cost $23.60 Unrealized -10.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,869 Shares 43,812 Est. Cost $25.24 Unrealized +21.9%
SJM JM SMUCKER CO 0.0%
Value ($000) $1,866 Shares 14,571 Est. Cost $97.61 Unrealized 0.0%
TASER INTL 0.0%
Value ($000) $1,857 Shares 76,620 Est. Cost $28.61 Unrealized
GOLF ACUSHNET HOLDING 0.0%
Value ($000) $1,842 Shares 93,473 Est. Cost $19.21 Unrealized 0.0%
SPIRIT AEROSYS-A 0.0%
Value ($000) $1,826 Shares 31,300 Est. Cost $46.26 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,820 Shares 402,692 Est. Cost $6.10 Unrealized
II-VI INC 0.0%
Value ($000) $1,812 Shares 61,104 Est. Cost $29.65 Unrealized
BRF SA-ADR 0.0%
Value ($000) $1,809 Shares 122,574 Est. Cost $14.76 Unrealized
VARIAN MEDICAL S 0.0%
Value ($000) $1,796 Shares 20,005 Est. Cost $89.78 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $1,792 Shares 40,985 Est. Cost $22.10 Unrealized -0.8%
WPX ENERGY 0.0%
Value ($000) $1,781 Shares 122,232 Est. Cost $8.05 Unrealized
GRIDSUM HOLD-ADR 0.0%
Value ($000) $1,779 Shares 174,559 Est. Cost $15.25 Unrealized
CCK CROWN HOLDINGS I 0.0%
Value ($000) $1,775 Shares 33,771 Est. Cost $47.10 Unrealized +9.0%
ASND ASCENDIS PHA-ADR 0.0%
Value ($000) $1,772 Shares 87,558 Est. Cost $20.24 Unrealized
PREMIER INC-CL A 0.0%
Value ($000) $1,768 Shares 58,242 Est. Cost $33.03 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $1,744 Shares 40,614 Est. Cost $39.86 Unrealized -7.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,733 Shares 22,323 Est. Cost $52.67 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $1,732 Shares 26,306 Est. Cost $76.62 Unrealized
QUALITY CARE 0.0%
Value ($000) $1,726 Shares 111,350 Est. Cost $15.50 Unrealized
CRH PLC-ADR 0.0%
Value ($000) $1,712 Shares 49,797 Est. Cost $34.38 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,697 Shares 25,102 Est. Cost $33.98 Unrealized 0.0%
HI-CRUSH PARTNER 0.0%
Value ($000) $1,676 Shares 84,656 Est. Cost $19.80 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,675 Shares 23,274 Est. Cost $48.33 Unrealized 0.0%
CHESAPEAKE ENERG 0.0%
Value ($000) $1,651 Shares 235,121 Est. Cost $6.69 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,638 Shares 395,763 Est. Cost $2.58 Unrealized -18.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,628 Shares 28,139 Est. Cost $40.90 Unrealized +6.8%
SUNCOKE ENERGY P 0.0%
Value ($000) $1,608 Shares 83,540 Est. Cost $19.25 Unrealized
BLACKHAWK NETWOR 0.0%
Value ($000) $1,601 Shares 42,491 Est. Cost $30.17 Unrealized
OASIS PETROLEUM 0.0%
Value ($000) $1,597 Shares 105,476 Est. Cost $15.14 Unrealized
ATHENE HOLDING-A 0.0%
Value ($000) $1,596 Shares 33,254 Est. Cost $47.99 Unrealized
DFIN DONNELLEY FINANC 0.0%
Value ($000) $1,588 Shares 69,136 Est. Cost $21.18 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value ($000) $1,588 Shares 208,411 Est. Cost $7.62 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,577 Shares 63,986 Est. Cost $21.08 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $1,571 Shares 121,304 Est. Cost $15.74 Unrealized
ENDURANCE SPECIA 0.0%
Value ($000) $1,568 Shares 16,967 Est. Cost $92.41 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $1,552 Shares 15,516 Est. Cost $64.52 Unrealized +16.6%
TEX TEREX CORP 0.0%
Value ($000) $1,552 Shares 49,223 Est. Cost $23.68 Unrealized +17.1%
HEI HEICO CORP 0.0%
Value ($000) $1,550 Shares 20,093 Est. Cost $36.50 Unrealized +2.9%
CONVERGYS CORP 0.0%
Value ($000) $1,545 Shares 62,924 Est. Cost $24.55 Unrealized
VIMPELCOM LT-ADR 0.0%
Value ($000) $1,534 Shares 398,353 Est. Cost $3.48 Unrealized
BLDR BUILDERS FIRSTSO 0.0%
Value ($000) $1,534 Shares 139,850 Est. Cost $11.57 Unrealized -6.3%
IBB ISHARES NASDAQ B 0.0%
Value ($000) $1,522 Shares 5,735 Est. Cost $265.39 Unrealized
HLX HELIX ENERGY SOL 0.0%
Value ($000) $1,518 Shares 172,162 Est. Cost $7.53 Unrealized +28.1%
MCHP MICROCHIP TECH 0.0%
Value ($000) $1,498 Shares 23,350 Est. Cost $26.55 Unrealized 0.0%
MOH MOLINA HEALTHCAR 0.0%
Value ($000) $1,495 Shares 27,544 Est. Cost $55.53 Unrealized -1.5%
US SILICA HOLDIN 0.0%
Value ($000) $1,488 Shares 26,251 Est. Cost $54.82 Unrealized
EARTHLINK HOLDIN 0.0%
Value ($000) $1,451 Shares 257,199 Est. Cost $6.25 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,449 Shares 52,586 Est. Cost $30.41 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,446 Shares 9,157 Est. Cost $117.97 Unrealized +1.8%
TPC TUTOR PERINI COR 0.0%
Value ($000) $1,445 Shares 51,610 Est. Cost $24.22 Unrealized 0.0%
CAG CONAGRA BRANDS I 0.0%
Value ($000) $1,444 Shares 36,510 Est. Cost $25.38 Unrealized +5.8%
CVX CHEVRON CORP 0.0%
Value ($000) $1,443 Shares 12,258 Est. Cost $73.80 Unrealized 0.0%
SILVER SPRING NE 0.0%
Value ($000) $1,443 Shares 108,434 Est. Cost $13.31 Unrealized
WKC WORLD FUEL SVCS 0.0%
Value ($000) $1,436 Shares 31,275 Est. Cost $44.57 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $1,434 Shares 177,923 Est. Cost $8.73 Unrealized
ALON USA ENERGY 0.0%
Value ($000) $1,433 Shares 125,929 Est. Cost $11.38 Unrealized
FMS FRESENIUS ME-ADR 0.0%
Value ($000) $1,430 Shares 33,883 Est. Cost $42.20 Unrealized
GME GAMESTOP CORP-A 0.0%
Value ($000) $1,404 Shares 55,589 Est. Cost $5.77 Unrealized -13.7%
MEETME INC 0.0%
Value ($000) $1,395 Shares 282,922 Est. Cost $5.32 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,386 Shares 82,960 Est. Cost $14.16 Unrealized +10.2%
CYPRESS SEMICON 0.0%
Value ($000) $1,375 Shares 120,199 Est. Cost $11.44 Unrealized
QUINTILES IMS HO 0.0%
Value ($000) $1,368 Shares 17,983 Est. Cost $67.24 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,365 Shares 39,794 Est. Cost $34.23 Unrealized 0.0%
HEADWATERS INC 0.0%
Value ($000) $1,365 Shares 58,035 Est. Cost $23.52 Unrealized
CURIS INC 0.0%
Value ($000) $1,360 Shares 441,629 Est. Cost $2.61 Unrealized
SPECTRUM BRANDS 0.0%
Value ($000) $1,360 Shares 11,119 Est. Cost $116.03 Unrealized
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $1,350 Shares 65,544 Est. Cost $20.58 Unrealized +6.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,349 Shares 18,117 Est. Cost $73.69 Unrealized 0.0%
TEAM HEALTH HOLD 0.0%
Value ($000) $1,340 Shares 30,833 Est. Cost $43.46 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,332 Shares 23,756 Est. Cost $35.70 Unrealized -5.4%
NTNX NUTANIX INC - A 0.0%
Value ($000) $1,331 Shares 50,109 Est. Cost $33.40 Unrealized -10.7%
KLX INC 0.0%
Value ($000) $1,313 Shares 29,113 Est. Cost $32.88 Unrealized
VSH VISHAY INTERTECH 0.0%
Value ($000) $1,309 Shares 80,814 Est. Cost $12.10 Unrealized +3.2%
EXAS EXACT SCIENCES 0.0%
Value ($000) $1,308 Shares 97,867 Est. Cost $16.14 Unrealized 0.0%
COTT CORP (USD) 0.0%
Value ($000) $1,278 Shares 112,826 Est. Cost $12.10 Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $1,274 Shares 30,528 Est. Cost $43.55 Unrealized +20.5%
ZION ZIONS BANCORP 0.0%
Value ($000) $1,267 Shares 29,429 Est. Cost $36.84 Unrealized 0.0%
SBLK STAR BULK CARRIE 0.0%
Value ($000) $1,259 Shares 246,417 Est. Cost $4.95 Unrealized 0.0%
BROCADE COMM SYS 0.0%
Value ($000) $1,235 Shares 98,877 Est. Cost $11.79 Unrealized
MALLINCKRODT 0.0%
Value ($000) $1,218 Shares 24,450 Est. Cost $52.49 Unrealized
ALDER BIOPHARMAC 0.0%
Value ($000) $1,195 Shares 57,421 Est. Cost $24.88 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $1,192 Shares 34,288 Est. Cost $26.88 Unrealized 0.0%
GOOG ALPHABET INC-C 0.0%
Value ($000) $1,191 Shares 1,543 Est. Cost $35.70 Unrealized +8.3%
TREEHOUSE FOODS 0.0%
Value ($000) $1,188 Shares 16,453 Est. Cost $85.04 Unrealized
MGM GROWTH PRO-A 0.0%
Value ($000) $1,181 Shares 46,680 Est. Cost $26.68 Unrealized
LSCC LATTICE SEMICOND 0.0%
Value ($000) $1,174 Shares 159,477 Est. Cost $7.36 Unrealized
SBH SALLY BEAUTY HOL 0.0%
Value ($000) $1,173 Shares 44,413 Est. Cost $26.38 Unrealized 0.0%
WHITING PETROLEU 0.0%
Value ($000) $1,173 Shares 97,590 Est. Cost $9.78 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,162 Shares 92,973 Est. Cost $12.14 Unrealized
DYNEGY INC 0.0%
Value ($000) $1,134 Shares 134,093 Est. Cost $12.39 Unrealized
SIRIUS XM HOLDIN 0.0%
Value ($000) $1,122 Shares 251,961 Est. Cost $3.90 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,106 Shares 112,333 Est. Cost $8.81 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $1,089 Shares 112,164 Est. Cost $11.64 Unrealized
CARDIOVASCULAR S 0.0%
Value ($000) $1,079 Shares 44,553 Est. Cost $24.22 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,074 Shares 25,449 Est. Cost $37.92 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,073 Shares 8,106 Est. Cost $95.33 Unrealized +10.7%
FIZZ NATL BEVERAGE 0.0%
Value ($000) $1,063 Shares 20,802 Est. Cost $18.97 Unrealized 0.0%
LUXOFT HOLDING I 0.0%
Value ($000) $1,047 Shares 18,628 Est. Cost $53.50 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $1,038 Shares 72,558 Est. Cost $14.22 Unrealized +1.9%
CHRS COHERUS BIOSCIEN 0.0%
Value ($000) $1,022 Shares 36,303 Est. Cost $27.98 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $1,017 Shares 34,012 Est. Cost $42.76 Unrealized
ELDORADO RESORTS 0.0%
Value ($000) $1,004 Shares 59,259 Est. Cost $16.94 Unrealized
FIESTA RESTAURAN 0.0%
Value ($000) $1,003 Shares 33,585 Est. Cost $29.86 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $983 Shares 10,285 Est. Cost $75.71 Unrealized -3.5%
MICROSEMI CORP 0.0%
Value ($000) $980 Shares 18,154 Est. Cost $43.51 Unrealized
CORE LABS NV 0.0%
Value ($000) $968 Shares 8,065 Est. Cost $118.16 Unrealized
ORI OLD REPUB INTL 0.0%
Value ($000) $959 Shares 50,456 Est. Cost $8.92 Unrealized 0.0%
CHH CHOICE HOTELS 0.0%
Value ($000) $956 Shares 17,055 Est. Cost $43.96 Unrealized +4.9%
CMI CUMMINS INC 0.0%
Value ($000) $955 Shares 6,985 Est. Cost $105.31 Unrealized 0.0%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $943 Shares 21,843 Est. Cost $13.93 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $942 Shares 29,405 Est. Cost $32.04 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $932 Shares 36,726 Est. Cost $23.04 Unrealized 0.0%
CLARCOR INC 0.0%
Value ($000) $930 Shares 11,282 Est. Cost $82.43 Unrealized
TESSERA HOLDING 0.0%
Value ($000) $923 Shares 20,893 Est. Cost $44.18 Unrealized
RGP RESOURCES CONNEC 0.0%
Value ($000) $908 Shares 47,163 Est. Cost $16.02 Unrealized 0.0%
ESS ESSEX PROPERTY 0.0%
Value ($000) $901 Shares 3,874 Est. Cost $159.26 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $897 Shares 16,150 Est. Cost $46.65 Unrealized -2.3%
INTERXION HOLDIN 0.0%
Value ($000) $891 Shares 25,412 Est. Cost $30.38 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $882 Shares 58,304 Est. Cost $12.08 Unrealized +5.6%
MWA MUELLER WATER-A 0.0%
Value ($000) $879 Shares 66,041 Est. Cost $11.02 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $874 Shares 9,685 Est. Cost $92.51 Unrealized +12.2%
HOUGHTON MIFFLIN 0.0%
Value ($000) $868 Shares 80,027 Est. Cost $15.63 Unrealized
ALRM ALARM.COM HOLDIN 0.0%
Value ($000) $867 Shares 31,163 Est. Cost $29.03 Unrealized 0.0%
BLUEPRINT MEDICI 0.0%
Value ($000) $850 Shares 30,302 Est. Cost $28.05 Unrealized
RYAAY RYANAIR HLDG-ADR 0.0%
Value ($000) $846 Shares 10,164 Est. Cost $75.03 Unrealized
ABM ABM INDUSTRIES 0.0%
Value ($000) $831 Shares 20,343 Est. Cost $33.86 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $831 Shares 104,502 Est. Cost $4.41 Unrealized -20.2%
SCVL SHOE CARNIVAL 0.0%
Value ($000) $831 Shares 30,815 Est. Cost $13.63 Unrealized +0.5%
TRIVAGO NV-ADR 0.0%
Value ($000) $825 Shares 70,244 Est. Cost $11.74 Unrealized
H&E EQUIPMENT SE 0.0%
Value ($000) $819 Shares 35,246 Est. Cost $23.24 Unrealized
SBAC SBA COMM CORP 0.0%
Value ($000) $818 Shares 7,925 Est. Cost $97.25 Unrealized 0.0%
APPLIED MICRO CI 0.0%
Value ($000) $816 Shares 98,959 Est. Cost $8.25 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $806 Shares 11,268 Est. Cost $45.58 Unrealized 0.0%
FRONTIER COMMUNI 0.0%
Value ($000) $806 Shares 238,460 Est. Cost $3.38 Unrealized
ONCOBIOLOGICS IN 0.0%
Value ($000) $788 Shares 261,800 Est. Cost $3.38 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $784 Shares 40,720 Est. Cost $19.25 Unrealized
SWK STANLEY BLACK & 0.0%
Value ($000) $783 Shares 6,824 Est. Cost $94.37 Unrealized -0.8%
WVE WAVE LIFE SCIENC 0.0%
Value ($000) $780 Shares 29,822 Est. Cost $32.53 Unrealized 0.0%
BP BP PLC-ADR 0.0%
Value ($000) $778 Shares 20,812 Est. Cost $37.38 Unrealized
RS RELIANCE STEEL 0.0%
Value ($000) $772 Shares 9,701 Est. Cost $68.61 Unrealized +11.0%
ACTUANT CORP-A 0.0%
Value ($000) $768 Shares 29,595 Est. Cost $25.95 Unrealized
IXIA 0.0%
Value ($000) $766 Shares 47,573 Est. Cost $12.50 Unrealized
CONTL RES INC/OK 0.0%
Value ($000) $752 Shares 14,591 Est. Cost $51.95 Unrealized
EQR EQUITY RESIDENTI 0.0%
Value ($000) $748 Shares 11,617 Est. Cost $44.04 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $738 Shares 14,532 Est. Cost $50.78 Unrealized
NEW MEDIA INVEST 0.0%
Value ($000) $737 Shares 46,098 Est. Cost $15.99 Unrealized
BKD BROOKDALE SR 0.0%
Value ($000) $733 Shares 59,015 Est. Cost $13.42 Unrealized 0.0%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $726 Shares 9,942 Est. Cost $68.28 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value ($000) $723 Shares 14,087 Est. Cost $36.74 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $712 Shares 11,524 Est. Cost $25.28 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $710 Shares 15,314 Est. Cost $48.90 Unrealized 0.0%
CX CEMEX SAB-SP ADR 0.0%
Value ($000) $700 Shares 87,231 Est. Cost $7.94 Unrealized
BANKRATE INC 0.0%
Value ($000) $694 Shares 62,808 Est. Cost $11.62 Unrealized
HEI/A HEICO CORP-A 0.0%
Value ($000) $692 Shares 10,193 Est. Cost $31.98 Unrealized 0.0%
VLRS CONTROLADORA-ADR 0.0%
Value ($000) $692 Shares 46,017 Est. Cost $17.39 Unrealized
OM ASSET MANAGEM 0.0%
Value ($000) $692 Shares 47,747 Est. Cost $14.49 Unrealized
CONSTELLIUM NV-A 0.0%
Value ($000) $689 Shares 116,774 Est. Cost $29.35 Unrealized
ACXIOM CORP 0.0%
Value ($000) $683 Shares 25,496 Est. Cost $26.79 Unrealized
MKTX MARKETAXESS 0.0%
Value ($000) $681 Shares 4,637 Est. Cost $145.60 Unrealized 0.0%
DIEBOLD NIXDORF 0.0%
Value ($000) $678 Shares 26,974 Est. Cost $24.79 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $671 Shares 2,891 Est. Cost $194.21 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $669 Shares 5,572 Est. Cost $90.84 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $666 Shares 15,828 Est. Cost $34.27 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $663 Shares 12,154 Est. Cost $40.20 Unrealized +4.9%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $658 Shares 4,576 Est. Cost $145.86 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $655 Shares 60,472 Est. Cost $9.90 Unrealized 0.0%
ASPEN TECHNOLOGY 0.0%
Value ($000) $629 Shares 11,496 Est. Cost $46.78 Unrealized
OAKTREE CAPITAL 0.0%
Value ($000) $627 Shares 16,731 Est. Cost $42.40 Unrealized
GNW GENWORTH FINANCI 0.0%
Value ($000) $621 Shares 163,032 Est. Cost $2.60 Unrealized +69.5%
AMTRUST FIN SERV 0.0%
Value ($000) $617 Shares 22,521 Est. Cost $26.83 Unrealized
NEOPHOTONICS COR 0.0%
Value ($000) $613 Shares 56,750 Est. Cost $10.80 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $608 Shares 19,235 Est. Cost $31.48 Unrealized
TTD TRADE DESK INC-A 0.0%
Value ($000) $605 Shares 21,870 Est. Cost $2.69 Unrealized 0.0%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $576 Shares 12,993 Est. Cost $35.22 Unrealized -1.4%
KNOLL INC 0.0%
Value ($000) $571 Shares 20,438 Est. Cost $27.94 Unrealized
YY INC-ADR 0.0%
Value ($000) $567 Shares 14,386 Est. Cost $37.74 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $564 Shares 10,760 Est. Cost $38.04 Unrealized 0.0%
WELLCARE HEALTH 0.0%
Value ($000) $559 Shares 4,077 Est. Cost $137.11 Unrealized
DISCOVERY COMM-A 0.0%
Value ($000) $556 Shares 20,291 Est. Cost $25.23 Unrealized
FORTERRA INC 0.0%
Value ($000) $551 Shares 25,433 Est. Cost $21.66 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $541 Shares 6,537 Est. Cost $82.76 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $538 Shares 7,792 Est. Cost $60.91 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $537 Shares 3,537 Est. Cost $60.36 Unrealized 0.0%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $537 Shares 10,252 Est. Cost $58.56 Unrealized -11.4%
AK STEEL HLDG 0.0%
Value ($000) $536 Shares 52,477 Est. Cost $8.87 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $533 Shares 11,228 Est. Cost $35.04 Unrealized 0.0%
RGA REINSURANCE GROU 0.0%
Value ($000) $525 Shares 4,174 Est. Cost $117.25 Unrealized 0.0%
ZEUS OLYMPIC STEEL 0.0%
Value ($000) $507 Shares 20,942 Est. Cost $23.60 Unrealized 0.0%
CLUBCORP HOLDING 0.0%
Value ($000) $501 Shares 34,918 Est. Cost $14.47 Unrealized
HAWAIIAN HOLDING 0.0%
Value ($000) $497 Shares 8,718 Est. Cost $46.70 Unrealized
OM2 ORTHOFIX INTL 0.0%
Value ($000) $495 Shares 13,685 Est. Cost $40.10 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $493 Shares 5,725 Est. Cost $74.76 Unrealized 0.0%
KAPSTONE PAPER A 0.0%
Value ($000) $486 Shares 22,051 Est. Cost $17.63 Unrealized
NSA NATIONAL STORAGE 0.0%
Value ($000) $482 Shares 21,834 Est. Cost $20.82 Unrealized
SUNOCO LOGISTICS 0.0%
Value ($000) $477 Shares 19,845 Est. Cost $24.04 Unrealized
GLPG GALAPAGOS NV-ADR 0.0%
Value ($000) $471 Shares 7,340 Est. Cost $64.59 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $467 Shares 6,605 Est. Cost $70.70 Unrealized
XACTLY CORP 0.0%
Value ($000) $457 Shares 41,517 Est. Cost $14.65 Unrealized
EVR EVERCORE PARTN-A 0.0%
Value ($000) $455 Shares 6,624 Est. Cost $50.50 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $454 Shares 287,361 Est. Cost $1.33 Unrealized
ACM AECOM 0.0%
Value ($000) $451 Shares 12,403 Est. Cost $31.93 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $451 Shares 23,719 Est. Cost $18.59 Unrealized +3.0%
VASCULAR SOLUTIO 0.0%
Value ($000) $448 Shares 7,992 Est. Cost $56.06 Unrealized
ROYAL DUTCH-ADR 0.0%
Value ($000) $447 Shares 7,710 Est. Cost $57.98 Unrealized
NTT DOCOMO-ADR 0.0%
Value ($000) $447 Shares 19,650 Est. Cost $22.75 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $443 Shares 8,621 Est. Cost $39.72 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $429 Shares 12,777 Est. Cost $31.93 Unrealized 0.0%
TURQUOISE HILL R 0.0%
Value ($000) $426 Shares 131,810 Est. Cost $3.22 Unrealized
CANADIAN PACIFIC 0.0%
Value ($000) $420 Shares 2,945 Est. Cost $142.61 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $409 Shares 21,147 Est. Cost $19.32 Unrealized 0.0%
OSUR ORASURE TECH 0.0%
Value ($000) $394 Shares 44,856 Est. Cost $8.26 Unrealized 0.0%
LAZARD LTD-CL A 0.0%
Value ($000) $392 Shares 9,545 Est. Cost $41.07 Unrealized
FDS FACTSET RESEARCH 0.0%
Value ($000) $389 Shares 2,379 Est. Cost $145.23 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $387 Shares 14,250 Est. Cost $28.21 Unrealized 0.0%
EOG EOG RESOURCES 0.0%
Value ($000) $380 Shares 3,756 Est. Cost $64.44 Unrealized +12.3%
URBN URBAN OUTFITTER 0.0%
Value ($000) $373 Shares 13,110 Est. Cost $27.46 Unrealized +22.8%
CALAMP CORP 0.0%
Value ($000) $368 Shares 25,372 Est. Cost $14.50 Unrealized
CRTO CRITEO SA-ADR 0.0%
Value ($000) $368 Shares 8,967 Est. Cost $41.48 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $353 Shares 3,868 Est. Cost $66.77 Unrealized +20.1%
QUOTIENT TECHNOL 0.0%
Value ($000) $353 Shares 32,866 Est. Cost $10.74 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $349 Shares 6,368 Est. Cost $47.96 Unrealized 0.0%
EGALET CORP 0.0%
Value ($000) $346 Shares 45,172 Est. Cost $7.66 Unrealized
INTL SPEEDWAY-A 0.0%
Value ($000) $344 Shares 9,343 Est. Cost $36.82 Unrealized
SCICLONE PHARM 0.0%
Value ($000) $343 Shares 31,731 Est. Cost $10.25 Unrealized
BTI BRIT AMER TO-ADR 0.0%
Value ($000) $341 Shares 3,023 Est. Cost $112.80 Unrealized
RIGEL PHARMACEUT 0.0%
Value ($000) $326 Shares 137,046 Est. Cost $3.67 Unrealized
NEM NEWMONT MINING 0.0%
Value ($000) $324 Shares 9,504 Est. Cost $32.59 Unrealized -17.5%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $324 Shares 7,219 Est. Cost $32.75 Unrealized -5.5%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $322 Shares 28,057 Est. Cost $11.81 Unrealized -5.7%
AEGION CORP 0.0%
Value ($000) $320 Shares 13,517 Est. Cost $23.67 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value ($000) $320 Shares 7,463 Est. Cost $4.20 Unrealized 0.0%
NATUS MEDICAL 0.0%
Value ($000) $313 Shares 8,986 Est. Cost $34.83 Unrealized
INGERSOLL-RAND 0.0%
Value ($000) $312 Shares 4,162 Est. Cost $67.58 Unrealized
FFIN FIRST FIN BANKSH 0.0%
Value ($000) $311 Shares 6,884 Est. Cost $17.43 Unrealized 0.0%
CHINA LODGIN-ADS 0.0%
Value ($000) $308 Shares 5,943 Est. Cost $51.83 Unrealized
WNS HOLDINGS-ADR 0.0%
Value ($000) $307 Shares 11,157 Est. Cost $27.52 Unrealized
CORESITE REALTY 0.0%
Value ($000) $300 Shares 3,780 Est. Cost $79.37 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $297 Shares 36,297 Est. Cost $7.77 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $295 Shares 3,787 Est. Cost $53.32 Unrealized +13.5%
XYZ SQUARE INC - A 0.0%
Value ($000) $292 Shares 21,406 Est. Cost $12.45 Unrealized 0.0%
VOD VODAFONE GRP-ADR 0.0%
Value ($000) $290 Shares 11,881 Est. Cost $30.89 Unrealized
CHENIERE EN PART 0.0%
Value ($000) $289 Shares 12,929 Est. Cost $22.35 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $287 Shares 3,683 Est. Cost $52.24 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $282 Shares 4,531 Est. Cost $53.56 Unrealized
RRR RED ROCK RESOR-A 0.0%
Value ($000) $276 Shares 11,895 Est. Cost $20.38 Unrealized +11.6%
WPP WPP PLC-ADR 0.0%
Value ($000) $272 Shares 2,454 Est. Cost $110.84 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value ($000) $263 Shares 315 Est. Cost $838.09 Unrealized 0.0%
DISCOVERY COMM-C 0.0%
Value ($000) $259 Shares 9,667 Est. Cost $26.79 Unrealized
AMWD AMER WOODMARK CO 0.0%
Value ($000) $255 Shares 3,389 Est. Cost $77.27 Unrealized 0.0%
AAC HOLDINGS INC 0.0%
Value ($000) $254 Shares 35,133 Est. Cost $15.25 Unrealized
ULTIMATE SOFTWAR 0.0%
Value ($000) $252 Shares 1,381 Est. Cost $210.31 Unrealized
NBHC NATIONAL-CL A 0.0%
Value ($000) $250 Shares 7,851 Est. Cost $21.79 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $248 Shares 3,419 Est. Cost $67.12 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $244 Shares 4,856 Est. Cost $38.54 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $244 Shares 20,115 Est. Cost $7.47 Unrealized 0.0%
MMLP MARTIN MIDSTREAM 0.0%
Value ($000) $243 Shares 13,220 Est. Cost $18.38 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $234 Shares 4,735 Est. Cost $45.42 Unrealized 0.0%
VALIDUS HOLDINGS 0.0%
Value ($000) $233 Shares 4,227 Est. Cost $55.12 Unrealized
PHH CORP 0.0%
Value ($000) $231 Shares 15,270 Est. Cost $15.13 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $227 Shares 9,071 Est. Cost $25.02 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $224 Shares 7,215 Est. Cost $28.14 Unrealized -3.8%
PHI PLDT INC-ADR 0.0%
Value ($000) $224 Shares 8,134 Est. Cost $27.54 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $219 Shares 2,226 Est. Cost $85.95 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $219 Shares 3,348 Est. Cost $34.21 Unrealized 0.0%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $219 Shares 4,619 Est. Cost $41.33 Unrealized 0.0%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $217 Shares 4,649 Est. Cost $34.02 Unrealized +23.6%
HANESBRANDS INC 0.0%
Value ($000) $216 Shares 10,004 Est. Cost $21.59 Unrealized
CHIPMOS TECH-ADR 0.0%
Value ($000) $214 Shares 15,185 Est. Cost $14.09 Unrealized
NWS NEWS CORP-CL B 0.0%
Value ($000) $212 Shares 17,961 Est. Cost $11.46 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $211 Shares 3,302 Est. Cost $66.85 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $210 Shares 4,256 Est. Cost $60.53 Unrealized -7.4%
NEXEO SOLUT-CW19 0.0%
Value ($000) $209 Shares 299,200 Est. Cost $0.69 Unrealized
TRINA SOLAR-ADR 0.0%
Value ($000) $202 Shares 21,742 Est. Cost $12.27 Unrealized
TCMD TACTILE SYSTEMS 0.0%
Value ($000) $200 Shares 12,179 Est. Cost $15.35 Unrealized +13.0%
CAREER EDUCATION 0.0%
Value ($000) $198 Shares 19,657 Est. Cost $10.07 Unrealized
PSTG PURE STORAGE-A 0.0%
Value ($000) $184 Shares 16,240 Est. Cost $12.48 Unrealized +3.8%
JUMEI INTERNATIO 0.0%
Value ($000) $182 Shares 36,405 Est. Cost $4.50 Unrealized
NCI BUILDING SYS 0.0%
Value ($000) $180 Shares 11,525 Est. Cost $14.59 Unrealized
MYGN MYRIAD GENETICS 0.0%
Value ($000) $178 Shares 10,675 Est. Cost $34.74 Unrealized -47.9%
GDS GDS HLDGS - ADR 0.0%
Value ($000) $162 Shares 18,838 Est. Cost $8.60 Unrealized
RYZ RYERSON HOLDING 0.0%
Value ($000) $160 Shares 11,951 Est. Cost $12.25 Unrealized 0.0%
PATRIOT NATIONAL 0.0%
Value ($000) $156 Shares 33,551 Est. Cost $9.01 Unrealized
GENER8 MARITIME 0.0%
Value ($000) $149 Shares 33,159 Est. Cost $4.49 Unrealized
KTOS KRATOS DEFENSE & 0.0%
Value ($000) $135 Shares 18,203 Est. Cost $6.75 Unrealized 0.0%
RENEWABLE ENERGY 0.0%
Value ($000) $129 Shares 13,316 Est. Cost $9.69 Unrealized
MUFG MITSUBISHI U-ADR 0.0%
Value ($000) $126 Shares 20,503 Est. Cost $4.71 Unrealized
IRDM IRIDIUM COMMUNIC 0.0%
Value ($000) $112 Shares 11,626 Est. Cost $8.39 Unrealized +6.4%
ONCOBIOLOG-CW17B 0.0%
Value ($000) $99 Shares 125,100 Est. Cost $0.45 Unrealized
CASTLIGHT HEAL-B 0.0%
Value ($000) $95 Shares 19,284 Est. Cost $4.93 Unrealized
COBALT INTERNATI 0.0%
Value ($000) $95 Shares 78,185 Est. Cost $2.98 Unrealized
TTI TETRA TECHNOLOGI 0.0%
Value ($000) $94 Shares 18,738 Est. Cost $6.16 Unrealized -12.2%
KINDRED HEALTHCA 0.0%
Value ($000) $84 Shares 10,638 Est. Cost $7.90 Unrealized
SAN BANCO SANTAN-ADR 0.0%
Value ($000) $80 Shares 15,431 Est. Cost $8.33 Unrealized
NYMXF NYMOX PHARMACEUT 0.0%
Value ($000) $72 Shares 27,000 Est. Cost $3.10 Unrealized 0.0%
CTI BIOPHARMA CO 0.0%
Value ($000) $60 Shares 150,000 Est. Cost $0.40 Unrealized
SID SID NACIONAL-ADR 0.0%
Value ($000) $56 Shares 17,408 Est. Cost $3.22 Unrealized
ONCOBIOLOG-CW17A 0.0%
Value ($000) $24 Shares 125,100 Est. Cost $0.46 Unrealized
AR CAPITAL-CW19 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $0.07 Unrealized