Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $1,650,666 (100.0% shares, 0.0% debt)

Holdings (674)

FXI Ishr Ftse Chin25 2.8%
Value ($000) $45,873 Shares 1,299,900 Est. Cost $35.37 Unrealized
XLE Energy Select Sector SPDR Fund 2.2%
Value ($000) $37,018 Shares 613,700 Est. Cost $60.82 Unrealized
DIS Disney (Walt) Productions 1.9%
Value ($000) $31,030 Shares 295,300 Est. Cost $99.89 Unrealized +2.3%
AMZN Amazon.com Inc 1.5%
Value ($000) $25,007 Shares 37,000 Est. Cost $31.10 Unrealized +1.4%
KMI Kinder Morgan Inc 1.3%
Value ($000) $22,200 Shares 1,488,000 Est. Cost $16.38 Unrealized -12.8%
T AT&T Inc 1.3%
Value ($000) $21,072 Shares 612,400 Est. Cost $12.43 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Average ETF Tr 1.3%
Value ($000) $21,070 Shares 121,100 Est. Cost $173.99 Unrealized
BIDU Baidu Inc 1.3%
Value ($000) $20,870 Shares 110,400 Est. Cost $186.37 Unrealized
Broadcom Corp Cl A 1.2%
Value ($000) $20,595 Shares 356,200 Est. Cost $56.67 Unrealized
HD Home Depot 1.2%
Value ($000) $19,321 Shares 146,100 Est. Cost $99.98 Unrealized 0.0%
IYR iShares Tr DJ US Real Estate Sect 1.1%
Value ($000) $18,777 Shares 250,100 Est. Cost $75.08 Unrealized
XLF Financial Select Sector SPDR Fund 1.1%
Value ($000) $18,053 Shares 757,600 Est. Cost $23.83 Unrealized
SPDR S&P O&G EXP 1.1%
Value ($000) $17,974 Shares 594,800 Est. Cost $31.22 Unrealized
LINKEDIN CORPORATION 1.0%
Value ($000) $16,385 Shares 72,800 Est. Cost $225.07 Unrealized
KR Kroger Co (The) 1.0%
Value ($000) $16,033 Shares 383,300 Est. Cost $31.65 Unrealized 0.0%
Jarden Corp 0.9%
Value ($000) $14,868 Shares 260,300 Est. Cost $57.12 Unrealized
XLV Health Care Select Sector SPDR Fund 0.9%
Value ($000) $14,161 Shares 196,600 Est. Cost $66.23 Unrealized
TSN Tyson Foods Inc Class A 0.8%
Value ($000) $13,716 Shares 257,200 Est. Cost $36.06 Unrealized +4.4%
JPM JP Morgan Chase & Co 0.8%
Value ($000) $13,542 Shares 205,100 Est. Cost $48.28 Unrealized +2.9%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $13,386 Shares 76,000 Est. Cost $29.15 Unrealized -1.0%
EEM ISHARES MSCI EMERG MKTS IDX FD 0.8%
Value ($000) $13,001 Shares 403,900 Est. Cost $32.19 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.8%
Value ($000) $12,662 Shares 250,800 Est. Cost $50.49 Unrealized
CTRIP.COM INTL LTD ADS 0.8%
Value ($000) $12,453 Shares 268,800 Est. Cost $46.33 Unrealized
MCHI iShares MSCI China 0.7%
Value ($000) $12,034 Shares 269,700 Est. Cost $44.75 Unrealized
V VISA Inc 0.7%
Value ($000) $11,392 Shares 146,900 Est. Cost $72.17 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.7%
Value ($000) $11,026 Shares 59,600 Est. Cost $172.77 Unrealized 0.0%
IBM Intl Business Machines 0.6%
Value ($000) $10,321 Shares 75,000 Est. Cost $87.52 Unrealized 0.0%
BUD Anheuser-Busch Inbev SA 0.6%
Value ($000) $10,187 Shares 81,500 Est. Cost $124.99 Unrealized
21st Century Fox 0.6%
Value ($000) $10,032 Shares 369,400 Est. Cost $27.16 Unrealized
Avago Technologies Limited 0.6%
Value ($000) $9,928 Shares 68,400 Est. Cost $125.92 Unrealized
DVN Devon Energy Cp 0.6%
Value ($000) $9,568 Shares 299,000 Est. Cost $29.05 Unrealized -2.4%
WFC Wells Fargo & Co 0.6%
Value ($000) $9,349 Shares 172,000 Est. Cost $40.84 Unrealized 0.0%
INTC Intel Corp 0.6%
Value ($000) $9,267 Shares 269,000 Est. Cost $24.60 Unrealized +8.3%
CCL Carnival Corp 0.6%
Value ($000) $9,168 Shares 168,300 Est. Cost $43.18 Unrealized +4.3%
XLK Technology Select Sector SPDR Fund 0.5%
Value ($000) $8,994 Shares 210,000 Est. Cost $42.83 Unrealized
SCHW Charles Schwab Corp 0.5%
Value ($000) $8,854 Shares 268,900 Est. Cost $27.89 Unrealized 0.0%
PM Philip Morris International Inc 0.5%
Value ($000) $8,395 Shares 95,500 Est. Cost $52.28 Unrealized 0.0%
BAC Bank of America Corp 0.5%
Value ($000) $8,394 Shares 498,800 Est. Cost $13.56 Unrealized 0.0%
KRE SPDR S&P RGL BK 0.5%
Value ($000) $8,295 Shares 197,900 Est. Cost $41.10 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $8,283 Shares 82,900 Est. Cost $73.47 Unrealized 0.0%
Marathon Oil Co 0.5%
Value ($000) $8,201 Shares 651,400 Est. Cost $14.58 Unrealized
Allergan Plc 0.5%
Value ($000) $8,156 Shares 26,100 Est. Cost $312.49 Unrealized
TXN Texas Instruments 0.5%
Value ($000) $8,122 Shares 148,200 Est. Cost $40.95 Unrealized +3.3%
CBS Cl B 0.5%
Value ($000) $8,059 Shares 171,000 Est. Cost $44.87 Unrealized
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $7,501 Shares 99,200 Est. Cost $50.41 Unrealized 0.0%
LOW Lowe's Cos 0.4%
Value ($000) $7,330 Shares 96,400 Est. Cost $61.72 Unrealized 0.0%
DAL Delta Air Lines Inc 0.4%
Value ($000) $7,314 Shares 144,300 Est. Cost $39.55 Unrealized +10.4%
Southwestern Energy 0.4%
Value ($000) $7,208 Shares 1,013,800 Est. Cost $9.39 Unrealized
GM General Motors Corporation 0.4%
Value ($000) $6,771 Shares 199,100 Est. Cost $24.72 Unrealized +12.1%
ROST Ross Stores 0.4%
Value ($000) $6,753 Shares 125,500 Est. Cost $46.25 Unrealized 0.0%
EQIX EQUINIX INC 0.4%
Value ($000) $6,652 Shares 22,000 Est. Cost $211.83 Unrealized +13.0%
MMM 3M Company 0.4%
Value ($000) $6,552 Shares 43,500 Est. Cost $87.51 Unrealized +5.3%
Alcoa Inc 0.4%
Value ($000) $6,450 Shares 653,500 Est. Cost $9.87 Unrealized
C Citigroup Inc 0.4%
Value ($000) $6,370 Shares 123,100 Est. Cost $39.62 Unrealized 0.0%
Cigna 0.4%
Value ($000) $6,350 Shares 43,400 Est. Cost $138.81 Unrealized
NKE Nike Inc Class B 0.4%
Value ($000) $6,293 Shares 100,700 Est. Cost $52.94 Unrealized +7.0%
Apache Corp 0.4%
Value ($000) $6,021 Shares 135,400 Est. Cost $39.16 Unrealized
GPRO GOPRO INC A 0.4%
Value ($000) $5,907 Shares 328,000 Est. Cost $23.22 Unrealized 0.0%
TMUS T-Mobile US Inc 0.4%
Value ($000) $5,907 Shares 151,000 Est. Cost $37.16 Unrealized +0.4%
DHR Danaher Corp 0.3%
Value ($000) $5,767 Shares 62,100 Est. Cost $38.22 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value ($000) $5,725 Shares 50,000 Est. Cost $65.24 Unrealized 0.0%
DLTR Dollar Tree Inc 0.3%
Value ($000) $5,598 Shares 72,500 Est. Cost $69.93 Unrealized 0.0%
Market Vectors Semiconductor ETF 0.3%
Value ($000) $5,583 Shares 104,800 Est. Cost $49.88 Unrealized
VWO Vngrd Ftse Em Mk 0.3%
Value ($000) $5,567 Shares 170,200 Est. Cost $32.71 Unrealized
Viacom Inc 0.3%
Value ($000) $5,531 Shares 134,400 Est. Cost $41.15 Unrealized
FSLR First Solar Inc 0.3%
Value ($000) $5,510 Shares 83,500 Est. Cost $56.06 Unrealized 0.0%
ADBE Adobe Systems Inc 0.3%
Value ($000) $5,495 Shares 58,500 Est. Cost $89.84 Unrealized 0.0%
SunEdison Inc 0.3%
Value ($000) $5,425 Shares 1,065,900 Est. Cost $6.38 Unrealized
Celgene 0.3%
Value ($000) $5,389 Shares 45,000 Est. Cost $119.76 Unrealized
COP Conoco Philips 0.3%
Value ($000) $5,388 Shares 115,400 Est. Cost $37.79 Unrealized +1.5%
RCL Royal Carribean Cruise Ltd 0.3%
Value ($000) $5,374 Shares 53,100 Est. Cost $77.16 Unrealized +9.5%
BIIB Biogen Inc 0.3%
Value ($000) $5,269 Shares 17,200 Est. Cost $347.94 Unrealized -17.4%
Newfield Exploration Co 0.3%
Value ($000) $5,261 Shares 161,600 Est. Cost $32.70 Unrealized
PAYX Paychex Inc 0.3%
Value ($000) $5,225 Shares 98,800 Est. Cost $38.55 Unrealized 0.0%
Powershares QQQ 0.3%
Value ($000) $5,112 Shares 45,700 Est. Cost $101.76 Unrealized
CAG ConAgra Foods Inc 0.3%
Value ($000) $5,105 Shares 121,100 Est. Cost $20.99 Unrealized +6.9%
WHITING PETROLEUM CP 0.3%
Value ($000) $5,096 Shares 539,900 Est. Cost $12.74 Unrealized
21st Century Fox 0.3%
Value ($000) $5,004 Shares 183,800 Est. Cost $27.23 Unrealized
META Facebook Inc 0.3%
Value ($000) $4,898 Shares 46,800 Est. Cost $66.44 Unrealized +53.6%
M Macys Inc 0.3%
Value ($000) $4,827 Shares 138,000 Est. Cost $47.73 Unrealized -9.2%
BABA Alibaba Group Holding Limited 0.3%
Value ($000) $4,819 Shares 59,300 Est. Cost $58.97 Unrealized
Time Warner Cable Inc 0.3%
Value ($000) $4,769 Shares 25,700 Est. Cost $167.66 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $4,704 Shares 68,000 Est. Cost $76.90 Unrealized -23.7%
YUM YUM! Brands 0.3%
Value ($000) $4,689 Shares 64,200 Est. Cost $49.86 Unrealized -13.1%
CTRA Cabot Oil & Gas Cp 0.3%
Value ($000) $4,680 Shares 264,600 Est. Cost $14.58 Unrealized 0.0%
PII Polaris Indus Lp 0.3%
Value ($000) $4,598 Shares 53,500 Est. Cost $106.00 Unrealized 0.0%
CCI Crown Castle International Corp 0.3%
Value ($000) $4,581 Shares 53,000 Est. Cost $55.57 Unrealized 0.0%
STZ Constellation Brands Inc 0.3%
Value ($000) $4,543 Shares 31,900 Est. Cost $112.38 Unrealized +5.6%
Foot Locker Inc 0.3%
Value ($000) $4,543 Shares 69,800 Est. Cost $65.11 Unrealized
RF REGIONS FINANCIAL CP 0.3%
Value ($000) $4,480 Shares 466,700 Est. Cost $6.68 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.3%
Value ($000) $4,439 Shares 125,600 Est. Cost $33.77 Unrealized -5.8%
AVB Avalon Bay Communities Inc 0.3%
Value ($000) $4,363 Shares 23,700 Est. Cost $127.20 Unrealized 0.0%
KO Coca Cola Co 0.3%
Value ($000) $4,257 Shares 99,100 Est. Cost $30.85 Unrealized 0.0%
Express Scripts Inc 0.3%
Value ($000) $4,256 Shares 48,700 Est. Cost $87.39 Unrealized
CAH Cardinal Health Inc 0.3%
Value ($000) $4,222 Shares 47,300 Est. Cost $63.51 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $4,222 Shares 8,800 Est. Cost $14.22 Unrealized -14.0%
CPB Campbells Soup Co 0.3%
Value ($000) $4,209 Shares 80,100 Est. Cost $36.35 Unrealized +2.5%
CNC CENTENE CP 0.3%
Value ($000) $4,192 Shares 63,700 Est. Cost $32.03 Unrealized -7.5%
VLO Valero Energy Corp 0.3%
Value ($000) $4,150 Shares 58,700 Est. Cost $39.97 Unrealized +13.8%
ICE IntercontinentalExchange Group Inc 0.2%
Value ($000) $4,125 Shares 16,100 Est. Cost $44.17 Unrealized 0.0%
CPRT Copart Inc 0.2%
Value ($000) $4,108 Shares 108,100 Est. Cost $4.62 Unrealized 0.0%
EBAY eBay Inc 0.2%
Value ($000) $4,080 Shares 148,500 Est. Cost $23.93 Unrealized +2.7%
SYY Sysco Corp 0.2%
Value ($000) $4,067 Shares 99,200 Est. Cost $28.97 Unrealized +8.6%
Integrated Device Technology 0.2%
Value ($000) $4,042 Shares 153,400 Est. Cost $25.34 Unrealized
KBE SPDR S&P BNK 0.2%
Value ($000) $4,007 Shares 118,500 Est. Cost $33.76 Unrealized
TRV The Travelers Co 0.2%
Value ($000) $3,995 Shares 35,400 Est. Cost $88.89 Unrealized 0.0%
WEIGHT WATCHERS INTL INC 0.2%
Value ($000) $3,994 Shares 175,200 Est. Cost $22.80 Unrealized
SJM Smuckers J M Co 0.2%
Value ($000) $3,971 Shares 32,200 Est. Cost $82.65 Unrealized +6.3%
SWK Stanley Blk&Dckr 0.2%
Value ($000) $3,949 Shares 37,000 Est. Cost $80.49 Unrealized +0.8%
VRSK Verisk Anlytcs 0.2%
Value ($000) $3,943 Shares 51,300 Est. Cost $72.59 Unrealized 0.0%
Teekay Co 0.2%
Value ($000) $3,895 Shares 394,700 Est. Cost $9.87 Unrealized
XLY Consumer Discretionary Select Sector SPD 0.2%
Value ($000) $3,892 Shares 49,800 Est. Cost $76.45 Unrealized
IBB iShares Nasdaq Biotechnology 0.2%
Value ($000) $3,856 Shares 11,400 Est. Cost $303.33 Unrealized
LLY Lilly (Eli) & Co 0.2%
Value ($000) $3,774 Shares 44,800 Est. Cost $70.17 Unrealized -0.7%
United Technologies 0.2%
Value ($000) $3,746 Shares 39,000 Est. Cost $89.97 Unrealized
O Realty Income Corp 0.2%
Value ($000) $3,722 Shares 72,100 Est. Cost $29.07 Unrealized +2.4%
LULU lululemon athletica Inc 0.2%
Value ($000) $3,662 Shares 69,800 Est. Cost $50.38 Unrealized 0.0%
SunTrust Bank Inc 0.2%
Value ($000) $3,598 Shares 84,000 Est. Cost $41.42 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $3,598 Shares 58,700 Est. Cost $20.52 Unrealized -19.0%
NRG NRG Energy Inc 0.2%
Value ($000) $3,532 Shares 300,100 Est. Cost $13.06 Unrealized -22.4%
ABT Abbott Laboratories 0.2%
Value ($000) $3,529 Shares 78,600 Est. Cost $38.47 Unrealized -5.0%
SO Southern Co 0.2%
Value ($000) $3,490 Shares 74,600 Est. Cost $29.62 Unrealized 0.0%
Reynolds Amercan 0.2%
Value ($000) $3,433 Shares 74,400 Est. Cost $49.78 Unrealized
EL Estee Lauder Cos Cl A 0.2%
Value ($000) $3,399 Shares 38,600 Est. Cost $74.79 Unrealized 0.0%
AMCX AMC Network Cl A 0.2%
Value ($000) $3,397 Shares 45,500 Est. Cost $77.05 Unrealized -0.3%
PNC PNC Financial Services Group 0.2%
Value ($000) $3,393 Shares 35,600 Est. Cost $67.20 Unrealized 0.0%
HON Honeywell International Inc 0.2%
Value ($000) $3,334 Shares 32,200 Est. Cost $74.28 Unrealized 0.0%
BSX Boston Scientific Corp 0.2%
Value ($000) $3,321 Shares 180,100 Est. Cost $17.18 Unrealized +4.3%
SAP Sap Ae Drc 0.2%
Value ($000) $3,282 Shares 41,500 Est. Cost $79.08 Unrealized
Health Net Inc 0.2%
Value ($000) $3,272 Shares 47,800 Est. Cost $68.45 Unrealized
Direxion Shs ETF TrustEnergy Bull 3x Shs 0.2%
Value ($000) $3,266 Shares 139,400 Est. Cost $25.59 Unrealized
Potash Cp 0.2%
Value ($000) $3,192 Shares 186,500 Est. Cost $19.71 Unrealized
NWL Newell Rubbermaid Inc 0.2%
Value ($000) $3,191 Shares 72,400 Est. Cost $29.09 Unrealized 0.0%
MO Altria Group 0.2%
Value ($000) $3,189 Shares 54,800 Est. Cost $29.47 Unrealized 0.0%
LII Lennox Intl Inc 0.2%
Value ($000) $3,184 Shares 25,500 Est. Cost $114.21 Unrealized 0.0%
TEVA Teva Pharm Ind Inc ADR 0.2%
Value ($000) $3,170 Shares 48,300 Est. Cost $56.46 Unrealized
Interpublic Grp Of Co's 0.2%
Value ($000) $3,168 Shares 136,100 Est. Cost $15.38 Unrealized 0.0%
Delphi Automotive 0.2%
Value ($000) $3,163 Shares 36,900 Est. Cost $76.04 Unrealized
PPL PP&L Cp 0.2%
Value ($000) $3,136 Shares 91,900 Est. Cost $21.46 Unrealized 0.0%
EQR Equity Residential Common Share 0.2%
Value ($000) $3,133 Shares 38,400 Est. Cost $46.78 Unrealized 0.0%
USB US Bancorp 0.2%
Value ($000) $3,131 Shares 73,400 Est. Cost $29.59 Unrealized 0.0%
COST Costco Wholesale 0.2%
Value ($000) $3,052 Shares 18,900 Est. Cost $132.84 Unrealized 0.0%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $3,049 Shares 21,500 Est. Cost $129.50 Unrealized 0.0%
TRGP Targa Resources Corp 0.2%
Value ($000) $3,019 Shares 111,600 Est. Cost $27.03 Unrealized 0.0%
VRSN Verisign Inc 0.2%
Value ($000) $3,013 Shares 34,500 Est. Cost $70.78 Unrealized +16.8%
NSC Norfolk Southern 0.2%
Value ($000) $2,994 Shares 35,400 Est. Cost $68.74 Unrealized +0.6%
MDLZ Mondelez Int Cla 0.2%
Value ($000) $2,977 Shares 66,400 Est. Cost $35.47 Unrealized 0.0%
SM Sm Energy Co 0.2%
Value ($000) $2,976 Shares 151,400 Est. Cost $27.17 Unrealized 0.0%
A Agilent Technologies Inc 0.2%
Value ($000) $2,976 Shares 71,200 Est. Cost $35.68 Unrealized 0.0%
TGT Target Cp 0.2%
Value ($000) $2,955 Shares 40,700 Est. Cost $55.73 Unrealized -0.9%
GIS General Mills 0.2%
Value ($000) $2,877 Shares 49,900 Est. Cost $40.46 Unrealized 0.0%
E*Trade Fincl Cp 0.2%
Value ($000) $2,875 Shares 97,000 Est. Cost $28.70 Unrealized
TAP Molson Coors Brew 0.2%
Value ($000) $2,864 Shares 30,500 Est. Cost $56.22 Unrealized +25.0%
NFLX NETFLIX INC 0.2%
Value ($000) $2,859 Shares 25,000 Est. Cost $9.30 Unrealized +22.9%
SBUX Starbucks Corp 0.2%
Value ($000) $2,857 Shares 47,600 Est. Cost $48.26 Unrealized +2.4%
ENCANA CP 0.2%
Value ($000) $2,839 Shares 557,800 Est. Cost $5.46 Unrealized
MAS Masco 0.2%
Value ($000) $2,776 Shares 98,100 Est. Cost $22.00 Unrealized +11.3%
FCX Freeportmcmoran 0.2%
Value ($000) $2,755 Shares 407,000 Est. Cost $10.82 Unrealized -20.2%
Maxim Integrated Prod Inc 0.2%
Value ($000) $2,743 Shares 72,200 Est. Cost $36.00 Unrealized
NVO Novo Indust. A/S Ads 0.2%
Value ($000) $2,729 Shares 47,000 Est. Cost $57.24 Unrealized
Harris Corp (The) 0.2%
Value ($000) $2,685 Shares 30,900 Est. Cost $86.89 Unrealized
Smith & Wesson Holding Cp 0.2%
Value ($000) $2,668 Shares 121,400 Est. Cost $20.06 Unrealized
Endo Internation 0.2%
Value ($000) $2,650 Shares 43,300 Est. Cost $61.20 Unrealized
XL Group Plc 0.2%
Value ($000) $2,617 Shares 66,800 Est. Cost $39.18 Unrealized
ALKS Alkermes PLC 0.2%
Value ($000) $2,595 Shares 32,700 Est. Cost $67.26 Unrealized +4.1%
ZBRA Zebra Technologies Class A 0.2%
Value ($000) $2,577 Shares 37,000 Est. Cost $90.92 Unrealized -17.6%
SHW Sherwin Williams Co 0.2%
Value ($000) $2,570 Shares 9,900 Est. Cost $79.61 Unrealized -1.1%
NEE Nextera Energy 0.2%
Value ($000) $2,534 Shares 24,400 Est. Cost $19.50 Unrealized 0.0%
Plum Creek Timber Co 0.2%
Value ($000) $2,486 Shares 52,100 Est. Cost $47.72 Unrealized
LNC Lincoln Natl 0.2%
Value ($000) $2,482 Shares 49,400 Est. Cost $35.70 Unrealized 0.0%
AEE Ameren Corp 0.1%
Value ($000) $2,472 Shares 57,200 Est. Cost $30.91 Unrealized +3.8%
DHI Horton DR Inc 0.1%
Value ($000) $2,447 Shares 76,400 Est. Cost $25.17 Unrealized +10.7%
AEP American Electric Power 0.1%
Value ($000) $2,406 Shares 41,300 Est. Cost $39.64 Unrealized 0.0%
VZ Verizon Comm 0.1%
Value ($000) $2,398 Shares 51,900 Est. Cost $26.92 Unrealized 0.0%
Sunpower Corp 0.1%
Value ($000) $2,397 Shares 79,900 Est. Cost $30.00 Unrealized
ANF Abercrombie & Fitch Co Cl A 0.1%
Value ($000) $2,394 Shares 88,700 Est. Cost $17.48 Unrealized +8.6%
Panera Bread Co Cl A 0.1%
Value ($000) $2,376 Shares 12,200 Est. Cost $191.64 Unrealized
Raytheon Co 0.1%
Value ($000) $2,353 Shares 18,900 Est. Cost $109.22 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $2,347 Shares 21,100 Est. Cost $95.65 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.1%
Value ($000) $2,342 Shares 42,200 Est. Cost $35.48 Unrealized +10.3%
CA Inc 0.1%
Value ($000) $2,339 Shares 81,900 Est. Cost $28.56 Unrealized
HUM Humana Inc 0.1%
Value ($000) $2,338 Shares 13,100 Est. Cost $164.36 Unrealized -1.6%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $2,329 Shares 33,400 Est. Cost $23.38 Unrealized 0.0%
Oasis Petroleum Inc 0.1%
Value ($000) $2,325 Shares 315,600 Est. Cost $8.04 Unrealized
Transcanada Corp 0.1%
Value ($000) $2,320 Shares 71,200 Est. Cost $32.39 Unrealized
MRK Merck & Co 0.1%
Value ($000) $2,318 Shares 43,900 Est. Cost $36.77 Unrealized 0.0%
MKT VECT GOLD MNRS 0.1%
Value ($000) $2,304 Shares 168,000 Est. Cost $13.71 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,297 Shares 23,600 Est. Cost $92.19 Unrealized 0.0%
HSIC Schein (Henry) Inc 0.1%
Value ($000) $2,293 Shares 14,500 Est. Cost $59.46 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $2,284 Shares 15,800 Est. Cost $128.88 Unrealized 0.0%
EFX Equifax Incorp. 0.1%
Value ($000) $2,283 Shares 20,500 Est. Cost $98.15 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $2,278 Shares 37,400 Est. Cost $58.09 Unrealized 0.0%
Bed Bath & Beyond Inc 0.1%
Value ($000) $2,272 Shares 47,100 Est. Cost $57.02 Unrealized
FE FirstEnergy Corp 0.1%
Value ($000) $2,271 Shares 71,600 Est. Cost $20.59 Unrealized 0.0%
Lumber Liquidators Inc 0.1%
Value ($000) $2,262 Shares 130,300 Est. Cost $15.47 Unrealized
Dynegy Inc 0.1%
Value ($000) $2,260 Shares 168,700 Est. Cost $13.40 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $2,253 Shares 22,800 Est. Cost $84.12 Unrealized -0.1%
TJX TJX Companies Inc 0.1%
Value ($000) $2,191 Shares 30,900 Est. Cost $30.20 Unrealized +2.3%
PLD Prologis 0.1%
Value ($000) $2,188 Shares 51,000 Est. Cost $31.42 Unrealized 0.0%
RSG Republic Service Inc 0.1%
Value ($000) $2,186 Shares 49,700 Est. Cost $36.35 Unrealized +0.8%
FITB Fifth Third Bancorp 0.1%
Value ($000) $2,176 Shares 108,300 Est. Cost $13.89 Unrealized 0.0%
NTRS Northern Trust Cp 0.1%
Value ($000) $2,169 Shares 30,100 Est. Cost $54.64 Unrealized 0.0%
ADP Automatic Data Process 0.1%
Value ($000) $2,168 Shares 25,600 Est. Cost $69.13 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $2,153 Shares 64,700 Est. Cost $34.49 Unrealized 0.0%
SBNY SIGNATURE BANK 0.1%
Value ($000) $2,147 Shares 14,000 Est. Cost $143.29 Unrealized
EWH iShares MSCI Hong Kong ETF 0.1%
Value ($000) $2,146 Shares 108,300 Est. Cost $19.82 Unrealized
MNST Monster Bev Corp 0.1%
Value ($000) $2,145 Shares 14,400 Est. Cost $24.14 Unrealized 0.0%
Laboratory Corp Of Amer 0.1%
Value ($000) $2,138 Shares 17,300 Est. Cost $123.58 Unrealized
KEY Key Corp 0.1%
Value ($000) $2,132 Shares 161,700 Est. Cost $8.68 Unrealized -0.1%
Red Hat Inc 0.1%
Value ($000) $2,103 Shares 25,400 Est. Cost $82.80 Unrealized
PRU PRUDENTIAL FINCL INC 0.1%
Value ($000) $2,100 Shares 25,800 Est. Cost $52.61 Unrealized 0.0%
PRGO Perrigo Cmpn Plc 0.1%
Value ($000) $2,083 Shares 14,400 Est. Cost $153.80 Unrealized 0.0%
BALL Ball Corp 0.1%
Value ($000) $2,065 Shares 28,400 Est. Cost $30.75 Unrealized 0.0%
MOS Mosaic Company 0.1%
Value ($000) $2,044 Shares 74,100 Est. Cost $26.16 Unrealized 0.0%
FLO Flowers Ind. 0.1%
Value ($000) $2,043 Shares 95,100 Est. Cost $16.30 Unrealized +0.6%
VNQ VANGUARD SPEC FDS REIT ETF 0.1%
Value ($000) $2,041 Shares 25,600 Est. Cost $79.73 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $2,030 Shares 25,900 Est. Cost $70.04 Unrealized +10.2%
GOOGL Alphabet Inc A 0.1%
Value ($000) $2,022 Shares 2,600 Est. Cost $36.73 Unrealized 0.0%
Anadarko Petroleum Corp 0.1%
Value ($000) $2,020 Shares 41,600 Est. Cost $67.34 Unrealized
iShares MSCI Taiwan ETF 0.1%
Value ($000) $2,008 Shares 157,300 Est. Cost $12.77 Unrealized
Xilinx Inc 0.1%
Value ($000) $2,000 Shares 42,600 Est. Cost $46.95 Unrealized
CX Cemex SA de CV Series A ADS 0.1%
Value ($000) $1,992 Shares 357,800 Est. Cost $6.07 Unrealized
IFF Intl Flavor/Fragrances 0.1%
Value ($000) $1,974 Shares 16,500 Est. Cost $90.33 Unrealized 0.0%
Walgreen Co 0.1%
Value ($000) $1,967 Shares 23,100 Est. Cost $83.10 Unrealized
CINF Cincinnati Financial 0.1%
Value ($000) $1,946 Shares 32,900 Est. Cost $44.81 Unrealized 0.0%
MAC Macerich Co 0.1%
Value ($000) $1,936 Shares 24,000 Est. Cost $78.81 Unrealized
MEDICINES CO (THE) 0.1%
Value ($000) $1,934 Shares 51,800 Est. Cost $37.96 Unrealized
TD Ameritrade Holding Corp Cl A 0.1%
Value ($000) $1,933 Shares 55,700 Est. Cost $34.70 Unrealized
UDR UDR Inc 0.1%
Value ($000) $1,916 Shares 51,000 Est. Cost $25.10 Unrealized 0.0%
IONS Ionis Phrmacutls 0.1%
Value ($000) $1,913 Shares 30,900 Est. Cost $53.96 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,902 Shares 27,800 Est. Cost $53.42 Unrealized +11.2%
XEL Xcel Energy Inc 0.1%
Value ($000) $1,896 Shares 52,800 Est. Cost $25.79 Unrealized +0.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,894 Shares 23,500 Est. Cost $42.20 Unrealized +8.1%
1741046D Steris Corp 0.1%
Value ($000) $1,891 Shares 25,100 Est. Cost $75.34 Unrealized
TRIP Tripadvisor Inc 0.1%
Value ($000) $1,866 Shares 21,900 Est. Cost $71.77 Unrealized 0.0%
CUBE Cubesmart 0.1%
Value ($000) $1,846 Shares 60,300 Est. Cost $27.70 Unrealized
Xerox Corp 0.1%
Value ($000) $1,845 Shares 173,600 Est. Cost $10.63 Unrealized
Nuance Communications 0.1%
Value ($000) $1,831 Shares 92,100 Est. Cost $19.12 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $1,831 Shares 9,700 Est. Cost $155.62 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $1,830 Shares 108,400 Est. Cost $15.54 Unrealized -13.2%
CTAS Cintas Cp 0.1%
Value ($000) $1,802 Shares 19,800 Est. Cost $20.49 Unrealized 0.0%
ES Eversource Enrgy 0.1%
Value ($000) $1,802 Shares 35,300 Est. Cost $35.88 Unrealized 0.0%
Six Flags Entertainment Corp 0.1%
Value ($000) $1,796 Shares 32,700 Est. Cost $50.42 Unrealized
WT WisdomTree Invt 0.1%
Value ($000) $1,787 Shares 114,000 Est. Cost $18.36 Unrealized 0.0%
AZN AstraZeneca 0.1%
Value ($000) $1,782 Shares 52,500 Est. Cost $33.94 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $1,773 Shares 53,800 Est. Cost $0.52 Unrealized +39.9%
Dow Chemical Co 0.1%
Value ($000) $1,750 Shares 34,000 Est. Cost $51.47 Unrealized
LEA Lear Corporation 0.1%
Value ($000) $1,744 Shares 14,200 Est. Cost $86.34 Unrealized +17.1%
McGraw-Hill Fin 0.1%
Value ($000) $1,725 Shares 17,500 Est. Cost $98.57 Unrealized
XME SPDR S&P MTL&MNG 0.1%
Value ($000) $1,717 Shares 114,900 Est. Cost $16.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,693 Shares 3,100 Est. Cost $56.16 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,684 Shares 19,100 Est. Cost $51.28 Unrealized +9.7%
CMS CMS Energy 0.1%
Value ($000) $1,684 Shares 46,700 Est. Cost $26.41 Unrealized 0.0%
ITC HOLDINGS CORP 0.1%
Value ($000) $1,675 Shares 42,700 Est. Cost $39.23 Unrealized
L-3 Comm Holdings Inc 0.1%
Value ($000) $1,673 Shares 14,000 Est. Cost $119.50 Unrealized
Tailored Brands Inc 0.1%
Value ($000) $1,652 Shares 112,600 Est. Cost $14.67 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $1,651 Shares 8,700 Est. Cost $172.39 Unrealized 0.0%
Level 3 Communications Inc 0.1%
Value ($000) $1,647 Shares 30,300 Est. Cost $54.36 Unrealized
Colfax Corp 0.1%
Value ($000) $1,646 Shares 70,500 Est. Cost $23.35 Unrealized
SNA Snap-On Inc 0.1%
Value ($000) $1,645 Shares 9,600 Est. Cost $130.90 Unrealized 0.0%
Semgroup Corp 0.1%
Value ($000) $1,642 Shares 56,900 Est. Cost $28.86 Unrealized
ARMK Aramark 0.1%
Value ($000) $1,635 Shares 50,700 Est. Cost $20.18 Unrealized 0.0%
FireEye Inc 0.1%
Value ($000) $1,634 Shares 78,800 Est. Cost $35.81 Unrealized
Total System Service Inc 0.1%
Value ($000) $1,633 Shares 32,800 Est. Cost $49.79 Unrealized
MTD Mettler Toledo Intl Inc 0.1%
Value ($000) $1,627 Shares 4,800 Est. Cost $316.81 Unrealized +1.3%
PCG PG & E Corp 0.1%
Value ($000) $1,616 Shares 30,400 Est. Cost $49.35 Unrealized 0.0%
ASHR Ds X Csi Chn Etf 0.1%
Value ($000) $1,611 Shares 57,600 Est. Cost $27.97 Unrealized
HBAN Huntington Bancshrs Inc 0.1%
Value ($000) $1,600 Shares 144,700 Est. Cost $7.31 Unrealized +0.9%
UNH UnitedHealthcare Gp Incorp 0.1%
Value ($000) $1,588 Shares 13,500 Est. Cost $99.90 Unrealized -0.6%
HII Huntington Ingals 0.1%
Value ($000) $1,585 Shares 12,500 Est. Cost $99.59 Unrealized +1.3%
INTU Intuit Inc 0.1%
Value ($000) $1,582 Shares 16,400 Est. Cost $89.36 Unrealized 0.0%
RJF Raymond James Financial 0.1%
Value ($000) $1,582 Shares 27,300 Est. Cost $32.04 Unrealized 0.0%
Unilever Ltd NV 0.1%
Value ($000) $1,581 Shares 36,500 Est. Cost $43.32 Unrealized
DTE DTE Energy Co 0.1%
Value ($000) $1,571 Shares 19,600 Est. Cost $49.08 Unrealized 0.0%
BB Blackberry 0.1%
Value ($000) $1,571 Shares 169,300 Est. Cost $7.69 Unrealized 0.0%
L Brands Inc 0.1%
Value ($000) $1,571 Shares 16,400 Est. Cost $89.92 Unrealized
UHS Universal Hlth Serv Inc Class B 0.1%
Value ($000) $1,565 Shares 13,100 Est. Cost $125.55 Unrealized -6.7%
LAMR Lamar Advert Ord 0.1%
Value ($000) $1,559 Shares 26,000 Est. Cost $59.96 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $1,545 Shares 97,900 Est. Cost $28.38 Unrealized -23.7%
EWZ iShares MSCI Brazil Capped Index Fund 0.1%
Value ($000) $1,522 Shares 73,600 Est. Cost $22.07 Unrealized
BAX Baxter Intl 0.1%
Value ($000) $1,518 Shares 39,800 Est. Cost $31.80 Unrealized -2.4%
NNN National Ret Properties 0.1%
Value ($000) $1,513 Shares 37,800 Est. Cost $40.03 Unrealized
ESS Essex Property Trust 0.1%
Value ($000) $1,508 Shares 6,300 Est. Cost $164.61 Unrealized 0.0%
Liberty Media Co 0.1%
Value ($000) $1,507 Shares 38,400 Est. Cost $39.24 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,506 Shares 13,500 Est. Cost $84.29 Unrealized +10.3%
Sinclair Broadcasting 0.1%
Value ($000) $1,503 Shares 46,200 Est. Cost $32.53 Unrealized
Continental Resources Inc 0.1%
Value ($000) $1,498 Shares 65,200 Est. Cost $27.34 Unrealized
US Steel Corp 0.1%
Value ($000) $1,493 Shares 187,100 Est. Cost $10.42 Unrealized
MCHP Microchip Technology 0.1%
Value ($000) $1,484 Shares 31,900 Est. Cost $19.24 Unrealized 0.0%
ORI Old Republic Intl 0.1%
Value ($000) $1,477 Shares 79,300 Est. Cost $8.58 Unrealized 0.0%
MTN Vail Resorts Inc 0.1%
Value ($000) $1,471 Shares 11,500 Est. Cost $112.57 Unrealized +4.4%
Bemis Co Inc 0.1%
Value ($000) $1,470 Shares 32,900 Est. Cost $44.68 Unrealized
Valspar Corp 0.1%
Value ($000) $1,468 Shares 17,700 Est. Cost $82.94 Unrealized
MUR Murphy Oil Corp 0.1%
Value ($000) $1,461 Shares 65,100 Est. Cost $21.51 Unrealized -14.6%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $1,458 Shares 20,500 Est. Cost $54.99 Unrealized 0.0%
CFR Cullen Frost Bankers Inc 0.1%
Value ($000) $1,446 Shares 24,100 Est. Cost $49.38 Unrealized -0.3%
Sirius Xm Holdin 0.1%
Value ($000) $1,445 Shares 355,100 Est. Cost $4.07 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $1,430 Shares 20,800 Est. Cost $46.69 Unrealized 0.0%
EG Everest Re Group Ltd 0.1%
Value ($000) $1,428 Shares 7,800 Est. Cost $146.68 Unrealized 0.0%
IYF ISHARES TR DJ US FINCL SECT 0.1%
Value ($000) $1,414 Shares 16,000 Est. Cost $88.38 Unrealized
XPO XPO Logistics 0.1%
Value ($000) $1,406 Shares 51,600 Est. Cost $13.12 Unrealized -24.3%
Dct Industrial 0.1%
Value ($000) $1,390 Shares 37,200 Est. Cost $37.37 Unrealized
ULTRA PETROLEUM CP 0.1%
Value ($000) $1,382 Shares 553,100 Est. Cost $2.84 Unrealized
NI NiSource Inc 0.1%
Value ($000) $1,379 Shares 70,700 Est. Cost $13.95 Unrealized 0.0%
Sanderson Farms Inc 0.1%
Value ($000) $1,379 Shares 17,800 Est. Cost $77.47 Unrealized
JD JD.COM INC ADR 0.1%
Value ($000) $1,358 Shares 42,100 Est. Cost $29.50 Unrealized
VNET 21Vianet Grp Adr 0.1%
Value ($000) $1,340 Shares 63,400 Est. Cost $21.14 Unrealized
MRSH Marsh & McLennan Co's 0.1%
Value ($000) $1,336 Shares 24,100 Est. Cost $46.40 Unrealized 0.0%
MGM Mgm Resorts Int 0.1%
Value ($000) $1,313 Shares 57,800 Est. Cost $20.34 Unrealized +2.5%
FAST Fastenal Co 0.1%
Value ($000) $1,310 Shares 32,100 Est. Cost $7.54 Unrealized 0.0%
OPLN KAR Auction Services Inc 0.1%
Value ($000) $1,303 Shares 35,200 Est. Cost $14.15 Unrealized 0.0%
Duke Realty Corp 0.1%
Value ($000) $1,301 Shares 61,900 Est. Cost $21.02 Unrealized
PGR Progressive Corp (Ohio) 0.1%
Value ($000) $1,300 Shares 40,900 Est. Cost $21.02 Unrealized +11.4%
ETR Entergy Corp 0.1%
Value ($000) $1,285 Shares 18,800 Est. Cost $22.59 Unrealized 0.0%
Hawaiian Holding 0.1%
Value ($000) $1,282 Shares 36,300 Est. Cost $28.49 Unrealized
BB&T Corp 0.1%
Value ($000) $1,277 Shares 33,800 Est. Cost $38.43 Unrealized
Avon Products Inc 0.1%
Value ($000) $1,268 Shares 313,300 Est. Cost $3.25 Unrealized
CRUS Cirrus Logic Inc 0.1%
Value ($000) $1,266 Shares 42,900 Est. Cost $30.62 Unrealized +1.5%
AOS Smith AO Class B 0.1%
Value ($000) $1,264 Shares 16,500 Est. Cost $28.87 Unrealized +10.7%
JBL Jabil Circuit Inc 0.1%
Value ($000) $1,255 Shares 53,900 Est. Cost $21.95 Unrealized 0.0%
Cabela's Incorporated 0.1%
Value ($000) $1,252 Shares 26,800 Est. Cost $46.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,249 Shares 8,300 Est. Cost $136.97 Unrealized +11.0%
ALK Alaska Airlines Inc 0.1%
Value ($000) $1,239 Shares 15,400 Est. Cost $67.80 Unrealized +7.9%
ACN Accenture Plc 0.1%
Value ($000) $1,233 Shares 11,800 Est. Cost $89.97 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $1,231 Shares 19,100 Est. Cost $42.92 Unrealized -0.3%
CMA Comerica Inc 0.1%
Value ($000) $1,229 Shares 29,400 Est. Cost $30.75 Unrealized -4.1%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $1,220 Shares 108,500 Est. Cost $14.78 Unrealized -9.0%
MYGN Myriad Genetics Inc 0.1%
Value ($000) $1,186 Shares 27,500 Est. Cost $35.49 Unrealized +19.0%
PPC PILGRIMS PRIDE CP 0.1%
Value ($000) $1,166 Shares 52,800 Est. Cost $20.46 Unrealized 0.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1,163 Shares 20,000 Est. Cost $16.16 Unrealized 0.0%
Ultimate Software Group Inc 0.1%
Value ($000) $1,153 Shares 5,900 Est. Cost $172.13 Unrealized
KIM Kimco Realty Corp 0.1%
Value ($000) $1,151 Shares 43,500 Est. Cost $15.88 Unrealized 0.0%
Coca Cola Ent 0.1%
Value ($000) $1,147 Shares 23,300 Est. Cost $48.35 Unrealized
Staples Inc 0.1%
Value ($000) $1,145 Shares 121,000 Est. Cost $11.73 Unrealized
XBI SPDR S&P BIOTECH 0.1%
Value ($000) $1,144 Shares 16,300 Est. Cost $62.24 Unrealized
Arris Intnl Plc 0.1%
Value ($000) $1,143 Shares 37,400 Est. Cost $30.56 Unrealized
OMC Omnicom Group Inc 0.1%
Value ($000) $1,142 Shares 15,100 Est. Cost $52.01 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $1,131 Shares 27,000 Est. Cost $25.06 Unrealized 0.0%
MKC McCormick & Co 0.1%
Value ($000) $1,129 Shares 13,200 Est. Cost $34.81 Unrealized 0.0%
Aetna Inc 0.1%
Value ($000) $1,113 Shares 10,300 Est. Cost $108.06 Unrealized
Skechers USA Inc 0.1%
Value ($000) $1,102 Shares 36,500 Est. Cost $51.82 Unrealized
Guggenheim Solar ETF 0.1%
Value ($000) $1,099 Shares 35,900 Est. Cost $32.76 Unrealized
RIG Transocean Ltd 0.1%
Value ($000) $1,095 Shares 88,500 Est. Cost $14.72 Unrealized -2.0%
ARISTA NETWORK 0.1%
Value ($000) $1,081 Shares 13,900 Est. Cost $77.77 Unrealized
EWA iShares MSCI Australia ETF 0.1%
Value ($000) $1,078 Shares 56,900 Est. Cost $18.95 Unrealized
ZD J2 Global Inc 0.1%
Value ($000) $1,078 Shares 13,100 Est. Cost $67.94 Unrealized 0.0%
CE CELANESE CORPORATION 0.1%
Value ($000) $1,070 Shares 15,900 Est. Cost $52.36 Unrealized +6.8%
EXPE Expedia 0.1%
Value ($000) $1,068 Shares 8,600 Est. Cost $109.14 Unrealized +10.1%
MDRX Allscript Health 0.1%
Value ($000) $1,064 Shares 69,200 Est. Cost $14.10 Unrealized +1.7%
RSP PERMIAN IN 0.1%
Value ($000) $1,058 Shares 43,400 Est. Cost $20.59 Unrealized
Joy Global Inc 0.1%
Value ($000) $1,057 Shares 83,900 Est. Cost $14.93 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $1,056 Shares 51,100 Est. Cost $18.68 Unrealized 0.0%
CB Chubb Limited 0.1%
Value ($000) $1,051 Shares 9,000 Est. Cost $94.03 Unrealized 0.0%
FRCB First Republic Bank 0.1%
Value ($000) $1,037 Shares 15,700 Est. Cost $59.24 Unrealized +5.8%
Peoples Bank Bridgeport Ct 0.1%
Value ($000) $1,028 Shares 63,700 Est. Cost $15.68 Unrealized
Noble Energy Inc 0.1%
Value ($000) $1,027 Shares 31,200 Est. Cost $38.42 Unrealized
BYD Boyd Gaming Inc 0.1%
Value ($000) $1,021 Shares 51,400 Est. Cost $16.36 Unrealized +10.1%
FOSL Fossil Group Inc 0.1%
Value ($000) $1,016 Shares 27,800 Est. Cost $63.39 Unrealized -28.1%
MSFT Microsoft Corp 0.1%
Value ($000) $1,015 Shares 18,300 Est. Cost $45.92 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.1%
Value ($000) $1,007 Shares 17,200 Est. Cost $58.93 Unrealized -0.1%
Armour Resd Reit 0.1%
Value ($000) $996 Shares 45,800 Est. Cost $21.00 Unrealized
OC Owens Corning Inc 0.1%
Value ($000) $992 Shares 21,100 Est. Cost $45.91 Unrealized 0.0%
Digitalglobe Inc 0.1%
Value ($000) $986 Shares 63,000 Est. Cost $15.65 Unrealized
Westar Energy 0.1%
Value ($000) $983 Shares 23,200 Est. Cost $42.37 Unrealized
WSM Williams Sonoma Inc 0.1%
Value ($000) $981 Shares 16,800 Est. Cost $26.85 Unrealized 0.0%
athenahealth Inc 0.1%
Value ($000) $981 Shares 6,100 Est. Cost $133.30 Unrealized
IRBTQ IROBOT CORPORATION 0.1%
Value ($000) $973 Shares 27,500 Est. Cost $32.34 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $973 Shares 5,400 Est. Cost $150.36 Unrealized +0.5%
Linear Technology Cp 0.1%
Value ($000) $968 Shares 22,800 Est. Cost $42.46 Unrealized
ACH Owens & Minor Inc 0.1%
Value ($000) $967 Shares 26,900 Est. Cost $31.68 Unrealized 0.0%
Dentsply Intl Inc 0.1%
Value ($000) $961 Shares 15,800 Est. Cost $60.82 Unrealized
Energen 0.1%
Value ($000) $950 Shares 23,200 Est. Cost $40.95 Unrealized
BURL Burlington Stor 0.1%
Value ($000) $948 Shares 22,100 Est. Cost $53.43 Unrealized -13.3%
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $947 Shares 61,100 Est. Cost $11.94 Unrealized -0.7%
Centurylink Inc 0.1%
Value ($000) $946 Shares 37,600 Est. Cost $25.12 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $945 Shares 17,100 Est. Cost $47.18 Unrealized +1.9%
BDX Becton Dickinson Co 0.1%
Value ($000) $939 Shares 6,100 Est. Cost $123.45 Unrealized 0.0%
DDS Dillard Inc 0.1%
Value ($000) $939 Shares 14,300 Est. Cost $75.47 Unrealized -20.6%
Ingram Micro Inc Cl A 0.1%
Value ($000) $935 Shares 30,800 Est. Cost $27.23 Unrealized
Bard (C.R.) Inc 0.1%
Value ($000) $928 Shares 4,900 Est. Cost $186.24 Unrealized
MHK Mohawk Industries Inc 0.1%
Value ($000) $909 Shares 4,800 Est. Cost $191.95 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $908 Shares 13,800 Est. Cost $64.15 Unrealized 0.0%
THO Thor Industries Inc 0.1%
Value ($000) $904 Shares 16,100 Est. Cost $45.48 Unrealized 0.0%
Trina Solar Ltd 0.1%
Value ($000) $903 Shares 82,000 Est. Cost $11.01 Unrealized
AZO Autozone Inc. 0.1%
Value ($000) $890 Shares 1,200 Est. Cost $708.37 Unrealized +7.7%
OSIS OSI Systems Inc 0.1%
Value ($000) $886 Shares 10,000 Est. Cost $80.93 Unrealized +8.1%
BFH ALLIANCE DATA SYSTEMS CP 0.1%
Value ($000) $885 Shares 3,200 Est. Cost $195.34 Unrealized 0.0%
VALE Vale S A ADR 0.1%
Value ($000) $880 Shares 267,600 Est. Cost $4.19 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $875 Shares 9,300 Est. Cost $111.10 Unrealized -16.5%
PARSLEY ENERGY 0.1%
Value ($000) $874 Shares 47,400 Est. Cost $15.06 Unrealized
RMD Resmed Inc 0.1%
Value ($000) $869 Shares 16,200 Est. Cost $52.32 Unrealized -4.5%
CME CME Group Inc 0.1%
Value ($000) $869 Shares 9,600 Est. Cost $62.99 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $867 Shares 24,900 Est. Cost $29.99 Unrealized +12.4%
Federal Realty Inv 0.1%
Value ($000) $861 Shares 5,900 Est. Cost $139.64 Unrealized
Jacobs Engineering Group 0.1%
Value ($000) $855 Shares 20,400 Est. Cost $41.91 Unrealized
WPX Energy Inc 0.1%
Value ($000) $853 Shares 148,700 Est. Cost $6.26 Unrealized
MANH Manhatten Assoc Inc 0.1%
Value ($000) $853 Shares 12,900 Est. Cost $71.10 Unrealized 0.0%
DIAMOND FOODS 0.1%
Value ($000) $851 Shares 22,100 Est. Cost $38.51 Unrealized
FHN First Hrzn Natl Cp 0.1%
Value ($000) $839 Shares 57,800 Est. Cost $10.44 Unrealized -0.8%
Yy Inc Adr 0.1%
Value ($000) $837 Shares 13,400 Est. Cost $62.46 Unrealized
WAT Waters Corp 0.0%
Value ($000) $820 Shares 6,100 Est. Cost $128.50 Unrealized 0.0%
Atwood Oceanics Inc 0.0%
Value ($000) $819 Shares 80,100 Est. Cost $14.80 Unrealized
Amag Pharma 0.0%
Value ($000) $818 Shares 27,100 Est. Cost $39.72 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $804 Shares 12,200 Est. Cost $57.16 Unrealized 0.0%
CPT Camden Property Trust Sbi 0.0%
Value ($000) $798 Shares 10,400 Est. Cost $51.23 Unrealized 0.0%
GIII G III Apparel Group Inc 0.0%
Value ($000) $792 Shares 17,900 Est. Cost $65.39 Unrealized -20.5%
CHKP Check Point Software Tech 0.0%
Value ($000) $789 Shares 9,700 Est. Cost $82.92 Unrealized 0.0%
EQT EQT Corporation 0.0%
Value ($000) $781 Shares 15,000 Est. Cost $30.86 Unrealized 0.0%
Ziopharm Onco 0.0%
Value ($000) $773 Shares 93,100 Est. Cost $8.30 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $754 Shares 6,600 Est. Cost $116.84 Unrealized -6.6%
Arcelormittal 0.0%
Value ($000) $752 Shares 178,200 Est. Cost $4.86 Unrealized
Kellogg Co 0.0%
Value ($000) $751 Shares 10,400 Est. Cost $43.28 Unrealized +5.6%
Webmd Health Crp 0.0%
Value ($000) $748 Shares 15,500 Est. Cost $48.26 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $744 Shares 11,700 Est. Cost $44.35 Unrealized -1.8%
Tidewater Inc 0.0%
Value ($000) $744 Shares 106,900 Est. Cost $10.03 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $738 Shares 3,400 Est. Cost $153.91 Unrealized +7.4%
Apartment Invest & Manage Co 0.0%
Value ($000) $736 Shares 18,400 Est. Cost $40.00 Unrealized
YELP YELP INC 0.0%
Value ($000) $731 Shares 25,400 Est. Cost $26.28 Unrealized 0.0%
DST Systems Inc 0.0%
Value ($000) $729 Shares 6,400 Est. Cost $105.05 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $728 Shares 10,700 Est. Cost $45.12 Unrealized 0.0%
LPX Louisiana-Pacific 0.0%
Value ($000) $725 Shares 40,300 Est. Cost $17.32 Unrealized 0.0%
Symantec Cp 0.0%
Value ($000) $724 Shares 34,500 Est. Cost $20.99 Unrealized
Cempra Holdings 0.0%
Value ($000) $722 Shares 23,200 Est. Cost $31.12 Unrealized
BP Prudhoe Bay Royalty Tr 0.0%
Value ($000) $715 Shares 28,700 Est. Cost $24.91 Unrealized
PBR PETROLEO BRASIL SA PETROBRAS 0.0%
Value ($000) $708 Shares 164,750 Est. Cost $4.64 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $701 Shares 13,100 Est. Cost $49.39 Unrealized 0.0%
SMG Scotts Miracle Grow 0.0%
Value ($000) $696 Shares 10,800 Est. Cost $46.50 Unrealized +2.4%
Juniper Networks 0.0%
Value ($000) $687 Shares 24,900 Est. Cost $27.59 Unrealized
Seadrill 0.0%
Value ($000) $686 Shares 202,600 Est. Cost $5.90 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $682 Shares 51,000 Est. Cost $13.17 Unrealized -8.0%
Cimpress N V 0.0%
Value ($000) $681 Shares 8,400 Est. Cost $76.11 Unrealized
NAT Nordic Amer Tanker Shipping Ltd 0.0%
Value ($000) $668 Shares 43,000 Est. Cost $14.89 Unrealized +1.8%
CDW Cdw Corp 0.0%
Value ($000) $668 Shares 15,900 Est. Cost $33.56 Unrealized +15.2%
Chicos Fas Inc 0.0%
Value ($000) $667 Shares 62,600 Est. Cost $10.65 Unrealized
Dupont Fabros Technology Inc 0.0%
Value ($000) $667 Shares 21,000 Est. Cost $31.76 Unrealized
WM Waste Managemnt 0.0%
Value ($000) $661 Shares 12,400 Est. Cost $40.91 Unrealized +7.3%
American Cap Ltd 0.0%
Value ($000) $661 Shares 48,000 Est. Cost $13.77 Unrealized
Tupperware Brands 0.0%
Value ($000) $656 Shares 11,800 Est. Cost $55.59 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $654 Shares 21,000 Est. Cost $29.82 Unrealized
ERIC Ericsson Adr 0.0%
Value ($000) $646 Shares 67,300 Est. Cost $9.60 Unrealized
TECK Teck Recs B 0.0%
Value ($000) $642 Shares 166,400 Est. Cost $7.10 Unrealized -30.2%
Qep Resources 0.0%
Value ($000) $641 Shares 47,900 Est. Cost $12.53 Unrealized
SOUFUN HOLDINGS LIMITED 0.0%
Value ($000) $636 Shares 86,100 Est. Cost $7.39 Unrealized
AXS AXIS CAPITAL HLDGS LTD 0.0%
Value ($000) $635 Shares 11,300 Est. Cost $41.64 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $634 Shares 8,800 Est. Cost $59.89 Unrealized 0.0%
Medivation 0.0%
Value ($000) $633 Shares 13,100 Est. Cost $48.32 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $632 Shares 24,800 Est. Cost $16.93 Unrealized -0.1%
HP Helmerich & Payne Inc 0.0%
Value ($000) $631 Shares 11,800 Est. Cost $56.61 Unrealized -2.3%
CACI Caci Intl Inc 0.0%
Value ($000) $630 Shares 6,800 Est. Cost $92.69 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value ($000) $630 Shares 13,900 Est. Cost $39.48 Unrealized -4.3%
JKS JINKOSOLAR HOLDINGS CO LTD 0.0%
Value ($000) $630 Shares 22,800 Est. Cost $27.63 Unrealized
Nationstar Mortgage Hldg 0.0%
Value ($000) $627 Shares 46,900 Est. Cost $13.37 Unrealized
Angie's List 0.0%
Value ($000) $621 Shares 66,500 Est. Cost $9.34 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $620 Shares 25,200 Est. Cost $48.09 Unrealized -38.3%
Ebix Inc 0.0%
Value ($000) $619 Shares 18,900 Est. Cost $32.75 Unrealized
VALE S.A. 0.0%
Value ($000) $615 Shares 241,200 Est. Cost $3.35 Unrealized
GT Goodyear Tire And Rubber 0.0%
Value ($000) $610 Shares 18,700 Est. Cost $32.79 Unrealized 0.0%
Marvell Technology Grp Ltd 0.0%
Value ($000) $601 Shares 68,200 Est. Cost $9.00 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $599 Shares 22,200 Est. Cost $16.56 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $598 Shares 15,200 Est. Cost $46.83 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $593 Shares 10,900 Est. Cost $38.77 Unrealized +7.7%
PDC Energy 0.0%
Value ($000) $592 Shares 11,100 Est. Cost $52.93 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $591 Shares 78,700 Est. Cost $8.04 Unrealized 0.0%
WBS Webster Financial Cp 0.0%
Value ($000) $591 Shares 15,900 Est. Cost $37.33 Unrealized +1.4%
Denbury Resources Inc 0.0%
Value ($000) $591 Shares 292,700 Est. Cost $2.44 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $587 Shares 5,200 Est. Cost $112.88 Unrealized
MDT Medtronic Plc 0.0%
Value ($000) $584 Shares 7,600 Est. Cost $58.56 Unrealized 0.0%
Sina Corp 0.0%
Value ($000) $577 Shares 11,700 Est. Cost $49.32 Unrealized
ADT Corporation 0.0%
Value ($000) $577 Shares 17,500 Est. Cost $37.85 Unrealized
ICF ISHARES TR COHEN & STEERS RLTY 0.0%
Value ($000) $575 Shares 5,800 Est. Cost $99.14 Unrealized
Synovus Financial Cp 0.0%
Value ($000) $573 Shares 17,700 Est. Cost $30.82 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $571 Shares 27,800 Est. Cost $20.54 Unrealized
Pier 1 Imports 0.0%
Value ($000) $567 Shares 111,400 Est. Cost $5.73 Unrealized
PEABODY ENERGY CP 0.0%
Value ($000) $566 Shares 73,800 Est. Cost $1.38 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $565 Shares 9,400 Est. Cost $55.32 Unrealized +4.7%
Rice Energy 0.0%
Value ($000) $564 Shares 51,800 Est. Cost $15.35 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $561 Shares 4,500 Est. Cost $60.21 Unrealized +14.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $561 Shares 6,300 Est. Cost $84.77 Unrealized +1.1%
DNOW NOW INC 0.0%
Value ($000) $560 Shares 35,400 Est. Cost $17.25 Unrealized -1.0%
UAL United Cont Hld 0.0%
Value ($000) $555 Shares 9,700 Est. Cost $58.47 Unrealized -1.2%
IT Gartner Inc 0.0%
Value ($000) $553 Shares 6,100 Est. Cost $88.55 Unrealized 0.0%
Depomed Inc 0.0%
Value ($000) $552 Shares 30,500 Est. Cost $18.65 Unrealized
Ocwen Financial Corp 0.0%
Value ($000) $552 Shares 79,300 Est. Cost $6.88 Unrealized
SVB Financial 0.0%
Value ($000) $546 Shares 4,600 Est. Cost $116.53 Unrealized
ON On Semiconductor 0.0%
Value ($000) $544 Shares 55,600 Est. Cost $10.16 Unrealized +3.5%
URE Ultra Real Estate ProShares 0.0%
Value ($000) $543 Shares 5,200 Est. Cost $104.42 Unrealized
SONY Sony Cp ADR 0.0%
Value ($000) $541 Shares 22,000 Est. Cost $24.48 Unrealized
Qiagen NV 0.0%
Value ($000) $539 Shares 19,500 Est. Cost $26.74 Unrealized
ASB Associated Banc 0.0%
Value ($000) $538 Shares 28,700 Est. Cost $13.72 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $538 Shares 31,200 Est. Cost $15.54 Unrealized -8.0%
Liberty Interactive Corp A 0.0%
Value ($000) $536 Shares 11,900 Est. Cost $45.04 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $535 Shares 29,000 Est. Cost $21.54 Unrealized 0.0%
WILLIS HOLDINGS LTD 0.0%
Value ($000) $534 Shares 11,000 Est. Cost $43.96 Unrealized
Mobile Telesystems OJSC ADS 0.0%
Value ($000) $527 Shares 85,400 Est. Cost $7.23 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $523 Shares 12,600 Est. Cost $32.56 Unrealized 0.0%
Ensco Plc Adr 0.0%
Value ($000) $517 Shares 33,600 Est. Cost $14.07 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $514 Shares 91,200 Est. Cost $5.60 Unrealized 0.0%
Polycom Inc 0.0%
Value ($000) $512 Shares 40,700 Est. Cost $12.58 Unrealized
New Oriental Education & Technology Grou 0.0%
Value ($000) $508 Shares 16,200 Est. Cost $20.16 Unrealized
MTG MGIC Investments 0.0%
Value ($000) $503 Shares 57,000 Est. Cost $10.60 Unrealized -11.5%
Iconix Brand 0.0%
Value ($000) $493 Shares 72,300 Est. Cost $8.50 Unrealized
ENS ENERSYS 0.0%
Value ($000) $492 Shares 8,800 Est. Cost $54.83 Unrealized 0.0%
MRC Global 0.0%
Value ($000) $492 Shares 38,200 Est. Cost $11.15 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $487 Shares 8,700 Est. Cost $44.66 Unrealized 0.0%
HIW Highwoods Properties 0.0%
Value ($000) $483 Shares 11,100 Est. Cost $43.51 Unrealized
AVY Avery Dennison Cp 0.0%
Value ($000) $482 Shares 7,700 Est. Cost $52.41 Unrealized 0.0%
HIMX Himax Technologies Inc 0.0%
Value ($000) $479 Shares 58,500 Est. Cost $8.06 Unrealized
Scana Corp 0.0%
Value ($000) $477 Shares 7,900 Est. Cost $56.22 Unrealized
CSGP Costar Group 0.0%
Value ($000) $475 Shares 2,300 Est. Cost $19.90 Unrealized 0.0%
PSMT Pricesmart Inc 0.0%
Value ($000) $473 Shares 5,700 Est. Cost $79.18 Unrealized -3.3%
AVT Avnet Inc 0.0%
Value ($000) $471 Shares 11,000 Est. Cost $33.83 Unrealized +5.7%
LAREDO PETROLEUM HOLDINGS INC 0.0%
Value ($000) $465 Shares 58,200 Est. Cost $7.99 Unrealized
Cree Research Inc 0.0%
Value ($000) $456 Shares 17,100 Est. Cost $26.67 Unrealized
LGND Ligand Pharma 0.0%
Value ($000) $455 Shares 4,200 Est. Cost $60.68 Unrealized +1.7%
VRE Mack Cali Realty 0.0%
Value ($000) $455 Shares 19,500 Est. Cost $18.54 Unrealized
HORNBECK OFFSHORE SVCS INC 0.0%
Value ($000) $455 Shares 45,800 Est. Cost $10.87 Unrealized
Sirona Dental Systems Inc 0.0%
Value ($000) $449 Shares 4,100 Est. Cost $93.33 Unrealized
CVX Chevron 0.0%
Value ($000) $449 Shares 5,000 Est. Cost $54.06 Unrealized +8.1%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $444 Shares 84,300 Est. Cost $4.06 Unrealized
Arm Holdings 0.0%
Value ($000) $443 Shares 9,800 Est. Cost $45.20 Unrealized
SRPT Sarepta Therapeutics 0.0%
Value ($000) $439 Shares 11,400 Est. Cost $27.50 Unrealized +17.9%
GBX Greenbrier Cos 0.0%
Value ($000) $437 Shares 13,400 Est. Cost $25.60 Unrealized 0.0%
Carbo Ceramics Inc 0.0%
Value ($000) $436 Shares 25,400 Est. Cost $18.72 Unrealized
Statoil ASA 0.0%
Value ($000) $436 Shares 31,300 Est. Cost $13.93 Unrealized
Sotheby's Holdings Inc 0.0%
Value ($000) $435 Shares 16,900 Est. Cost $25.74 Unrealized
EGHT 8X8 Inc 0.0%
Value ($000) $435 Shares 38,000 Est. Cost $10.66 Unrealized 0.0%
Achillion Pharmaceuticals Inc 0.0%
Value ($000) $430 Shares 39,900 Est. Cost $8.77 Unrealized
LDOS Leidos Holdings 0.0%
Value ($000) $427 Shares 7,600 Est. Cost $25.66 Unrealized +27.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $426 Shares 101,400 Est. Cost $3.84 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $425 Shares 28,200 Est. Cost $15.85 Unrealized -2.9%
XYL Xylem Inc 0.0%
Value ($000) $423 Shares 11,600 Est. Cost $31.95 Unrealized 0.0%
CCK Crown Holdings 0.0%
Value ($000) $420 Shares 8,300 Est. Cost $48.36 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $419 Shares 2,500 Est. Cost $170.27 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $416 Shares 11,200 Est. Cost $27.28 Unrealized 0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $413 Shares 17,600 Est. Cost $30.87 Unrealized -14.7%
KN KNOWLES CORP 0.0%
Value ($000) $410 Shares 30,800 Est. Cost $17.06 Unrealized 0.0%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $405 Shares 3,800 Est. Cost $113.52 Unrealized +1.2%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $405 Shares 20,500 Est. Cost $24.40 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $402 Shares 5,000 Est. Cost $52.17 Unrealized +29.0%
IDXX Idexx Laboratories 0.0%
Value ($000) $401 Shares 5,500 Est. Cost $72.85 Unrealized -2.1%
CRI CARTERS INC 0.0%
Value ($000) $400 Shares 4,500 Est. Cost $76.64 Unrealized -10.7%
Abiomed Inc 0.0%
Value ($000) $397 Shares 4,400 Est. Cost $90.23 Unrealized
NEM Newmont Mining Cp 0.0%
Value ($000) $397 Shares 22,100 Est. Cost $14.41 Unrealized 0.0%
Dun & Bradstreet Cp 0.0%
Value ($000) $394 Shares 3,800 Est. Cost $103.68 Unrealized
WKC World Fuel Services 0.0%
Value ($000) $392 Shares 10,200 Est. Cost $44.44 Unrealized -7.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $390 Shares 8,700 Est. Cost $41.40 Unrealized
Willis Towers Watson Ltd 0.0%
Value ($000) $385 Shares 3,000 Est. Cost $117.35 Unrealized
Ariad Pharmaceuticals 0.0%
Value ($000) $375 Shares 60,100 Est. Cost $5.84 Unrealized
ARE Alexandria Real Est Inc 0.0%
Value ($000) $370 Shares 4,100 Est. Cost $62.56 Unrealized +0.8%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $363 Shares 12,300 Est. Cost $30.51 Unrealized
Partner Re Holdings Ltd 0.0%
Value ($000) $363 Shares 2,600 Est. Cost $128.87 Unrealized
Nutri/System Inc 0.0%
Value ($000) $361 Shares 16,700 Est. Cost $21.62 Unrealized
BTE Baytex Energy 0.0%
Value ($000) $361 Shares 111,700 Est. Cost $7.20 Unrealized -48.3%
FLEX Flextronics Intl Inc 0.0%
Value ($000) $355 Shares 31,700 Est. Cost $8.45 Unrealized 0.0%
INGR Ingredion Incorp 0.0%
Value ($000) $354 Shares 3,700 Est. Cost $85.73 Unrealized +10.6%
Tech Data Cp 0.0%
Value ($000) $351 Shares 5,300 Est. Cost $68.44 Unrealized
BWA Borg Warner Inc 0.0%
Value ($000) $350 Shares 8,100 Est. Cost $32.12 Unrealized 0.0%
MANNKIND CP 0.0%
Value ($000) $345 Shares 238,100 Est. Cost $3.30 Unrealized
BVN Minas Buenaventura 0.0%
Value ($000) $344 Shares 80,400 Est. Cost $4.28 Unrealized
McDermott Intl Inc 0.0%
Value ($000) $344 Shares 102,800 Est. Cost $4.58 Unrealized
Nabors Industries Inc 0.0%
Value ($000) $343 Shares 40,400 Est. Cost $10.35 Unrealized
NXST NEXSTAR BROADCASTING GRP CL A 0.0%
Value ($000) $340 Shares 5,800 Est. Cost $42.22 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $340 Shares 10,400 Est. Cost $28.91 Unrealized
Liberty Prop 0.0%
Value ($000) $335 Shares 10,800 Est. Cost $31.02 Unrealized
ATHM Autohome 0.0%
Value ($000) $335 Shares 9,600 Est. Cost $32.51 Unrealized
MAA Mid America Apartment Communities 0.0%
Value ($000) $335 Shares 3,700 Est. Cost $55.13 Unrealized +11.1%
PETROCHINA CO LTD ADR 0.0%
Value ($000) $334 Shares 5,100 Est. Cost $69.65 Unrealized
TASER INTL INC 0.0%
Value ($000) $331 Shares 19,200 Est. Cost $23.15 Unrealized
SLAB SILICON LABS INC 0.0%
Value ($000) $330 Shares 6,800 Est. Cost $49.45 Unrealized 0.0%
JOE St Joe Co 0.0%
Value ($000) $325 Shares 17,600 Est. Cost $19.56 Unrealized 0.0%
TSEM Tower Semicond 0.0%
Value ($000) $324 Shares 23,100 Est. Cost $14.46 Unrealized 0.0%
Whole Foods Mkt 0.0%
Value ($000) $324 Shares 9,700 Est. Cost $39.29 Unrealized
UPBD Rent-A-Center Inc 0.0%
Value ($000) $321 Shares 21,500 Est. Cost $19.10 Unrealized 0.0%
Sears Holding 0.0%
Value ($000) $320 Shares 15,600 Est. Cost $20.51 Unrealized
Ja Solar Hol Drc 0.0%
Value ($000) $319 Shares 32,900 Est. Cost $9.70 Unrealized
Weingarten Realty Inc 0.0%
Value ($000) $318 Shares 9,200 Est. Cost $34.57 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $318 Shares 107,900 Est. Cost $3.62 Unrealized
Media General Inc Cl A 0.0%
Value ($000) $316 Shares 19,600 Est. Cost $16.12 Unrealized
Gaslog Ltd 0.0%
Value ($000) $316 Shares 38,100 Est. Cost $8.65 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $316 Shares 3,700 Est. Cost $15.20 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $311 Shares 5,500 Est. Cost $47.13 Unrealized +7.8%
SEIC S E I Investments 0.0%
Value ($000) $309 Shares 5,900 Est. Cost $43.22 Unrealized +6.1%
BP BP Plc 0.0%
Value ($000) $309 Shares 9,900 Est. Cost $30.56 Unrealized
Bill Barrett Corp 0.0%
Value ($000) $308 Shares 78,600 Est. Cost $3.30 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.0%
Value ($000) $308 Shares 90,700 Est. Cost $3.89 Unrealized
LKQ LKQ CP 0.0%
Value ($000) $308 Shares 10,400 Est. Cost $27.35 Unrealized -4.7%
WWW Wolverine Worldwide 0.0%
Value ($000) $307 Shares 18,400 Est. Cost $20.97 Unrealized -25.7%
NUS Nu Skin Asia Pacific Inc Cl A 0.0%
Value ($000) $306 Shares 8,100 Est. Cost $34.06 Unrealized -22.4%
VANTIV INC 0.0%
Value ($000) $303 Shares 6,400 Est. Cost $47.34 Unrealized
Sohu.com Inc 0.0%
Value ($000) $297 Shares 5,200 Est. Cost $57.12 Unrealized
Windstream Holding 0.0%
Value ($000) $296 Shares 46,100 Est. Cost $6.42 Unrealized
ALL Allstate Insurance 0.0%
Value ($000) $291 Shares 4,700 Est. Cost $49.75 Unrealized 0.0%
GTN GRAY TELEVISION INC CL B 0.0%
Value ($000) $291 Shares 17,900 Est. Cost $15.66 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $289 Shares 5,100 Est. Cost $66.08 Unrealized 0.0%
Barrick Gold Corp 0.0%
Value ($000) $288 Shares 39,100 Est. Cost $6.36 Unrealized
CalAmp Inc 0.0%
Value ($000) $288 Shares 14,500 Est. Cost $19.86 Unrealized
Kandi Tech Corp 0.0%
Value ($000) $286 Shares 26,300 Est. Cost $10.87 Unrealized
VMI Valmont Ind Inc 0.0%
Value ($000) $286 Shares 2,700 Est. Cost $108.40 Unrealized 0.0%
Nektar Therapeut 0.0%
Value ($000) $283 Shares 16,800 Est. Cost $12.40 Unrealized
Guess? Inc 0.0%
Value ($000) $281 Shares 14,900 Est. Cost $21.36 Unrealized
Sanchez Energy Corporation Comm 0.0%
Value ($000) $281 Shares 65,300 Est. Cost $4.30 Unrealized
Convergys Corp 0.0%
Value ($000) $276 Shares 11,100 Est. Cost $24.86 Unrealized
Companhia Brasileira De Distribuicao 0.0%
Value ($000) $272 Shares 25,900 Est. Cost $12.53 Unrealized
Air Methods Corp 0.0%
Value ($000) $272 Shares 6,500 Est. Cost $41.85 Unrealized
MD Mednax Inc 0.0%
Value ($000) $265 Shares 3,700 Est. Cost $73.72 Unrealized +0.3%
KGC Kinross Gold Corp 0.0%
Value ($000) $262 Shares 144,200 Est. Cost $1.89 Unrealized +4.6%
FLR FLUOR CP 0.0%
Value ($000) $259 Shares 5,500 Est. Cost $42.46 Unrealized +0.8%
SXC Suncoke Energy Inc 0.0%
Value ($000) $258 Shares 74,400 Est. Cost $7.77 Unrealized -38.4%
Broadsoft Inc 0.0%
Value ($000) $254 Shares 7,200 Est. Cost $35.28 Unrealized
EW EDWARDS LIFESCIENCES CP 0.0%
Value ($000) $252 Shares 3,200 Est. Cost $22.57 Unrealized +15.1%
CHINA PETROLEUM & CHEM CP ADS 0.0%
Value ($000) $251 Shares 4,200 Est. Cost $59.76 Unrealized
SQM Sociedad Quimica y Minera De Chile 0.0%
Value ($000) $250 Shares 13,200 Est. Cost $18.94 Unrealized
Advaxis Inc 0.0%
Value ($000) $246 Shares 24,500 Est. Cost $10.04 Unrealized
ELDORADO GOLD CP 0.0%
Value ($000) $241 Shares 81,200 Est. Cost $2.97 Unrealized
WestRock Company 0.0%
Value ($000) $237 Shares 5,200 Est. Cost $51.40 Unrealized
AEM AGNICO EAGLE MNS LTD 0.0%
Value ($000) $236 Shares 9,000 Est. Cost $22.70 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $234 Shares 2,000 Est. Cost $90.29 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $234 Shares 10,300 Est. Cost $32.14 Unrealized -19.6%
Vimpelcom 0.0%
Value ($000) $234 Shares 71,500 Est. Cost $3.27 Unrealized
Vca Inc 0.0%
Value ($000) $231 Shares 4,200 Est. Cost $55.00 Unrealized
Cobalt International Energy Inc 0.0%
Value ($000) $230 Shares 42,600 Est. Cost $5.40 Unrealized
Dean Foods 0.0%
Value ($000) $229 Shares 13,400 Est. Cost $16.15 Unrealized
ACIW Aci Worldwide 0.0%
Value ($000) $228 Shares 10,700 Est. Cost $22.54 Unrealized +2.1%
LPLA Lpl Financl Hold 0.0%
Value ($000) $226 Shares 5,300 Est. Cost $42.59 Unrealized 0.0%
WOR Worthington Ind Inc 0.0%
Value ($000) $226 Shares 7,500 Est. Cost $18.49 Unrealized 0.0%
ICLR Icon Plc Ads 0.0%
Value ($000) $225 Shares 2,900 Est. Cost $75.27 Unrealized -5.1%
Tribune Media Pa 0.0%
Value ($000) $223 Shares 6,600 Est. Cost $35.60 Unrealized
QIWI Plc 0.0%
Value ($000) $220 Shares 12,300 Est. Cost $17.89 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $217 Shares 4,400 Est. Cost $55.85 Unrealized -2.3%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $216 Shares 10,100 Est. Cost $20.18 Unrealized +3.0%
LIONS GATE ENTERTAINMENT CP 0.0%
Value ($000) $213 Shares 6,600 Est. Cost $36.15 Unrealized
Unit Corp 0.0%
Value ($000) $212 Shares 17,400 Est. Cost $11.26 Unrealized
AK Steel Holding Corp 0.0%
Value ($000) $211 Shares 94,400 Est. Cost $2.41 Unrealized
Cooper Tire & Rubber 0.0%
Value ($000) $208 Shares 5,500 Est. Cost $36.65 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $204 Shares 109,800 Est. Cost $1.80 Unrealized
CLX Clorox (The) Co 0.0%
Value ($000) $202 Shares 1,600 Est. Cost $93.27 Unrealized 0.0%
RHP Ryman Hspty Prop 0.0%
Value ($000) $201 Shares 3,900 Est. Cost $51.54 Unrealized
Anglogold Ashanti Ltd ADS 0.0%
Value ($000) $201 Shares 28,400 Est. Cost $7.08 Unrealized
MEMORIAL RESOURCE 0.0%
Value ($000) $200 Shares 12,400 Est. Cost $17.57 Unrealized
SLM SLM Corp 0.0%
Value ($000) $199 Shares 30,600 Est. Cost $9.04 Unrealized -24.9%
Tronox 0.0%
Value ($000) $195 Shares 49,900 Est. Cost $4.37 Unrealized
INFOBLOX INC 0.0%
Value ($000) $194 Shares 10,600 Est. Cost $15.96 Unrealized
Enerplus Corp 0.0%
Value ($000) $186 Shares 54,400 Est. Cost $4.85 Unrealized
First Niagara Financial Grp inc 0.0%
Value ($000) $185 Shares 17,100 Est. Cost $8.85 Unrealized
Apollo Education 0.0%
Value ($000) $183 Shares 23,900 Est. Cost $11.05 Unrealized
Orexigen Therapeutics Inc 0.0%
Value ($000) $181 Shares 105,500 Est. Cost $2.99 Unrealized
NVRI Harsco Corp 0.0%
Value ($000) $179 Shares 22,800 Est. Cost $9.78 Unrealized 0.0%
Covanta Holding Cp 0.0%
Value ($000) $178 Shares 11,500 Est. Cost $15.48 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $171 Shares 38,900 Est. Cost $6.98 Unrealized -38.5%
NGD New Gold 0.0%
Value ($000) $169 Shares 72,900 Est. Cost $2.31 Unrealized +6.8%
Tuesday Morning Corp 0.0%
Value ($000) $167 Shares 25,800 Est. Cost $5.40 Unrealized
PDL BioPharma 0.0%
Value ($000) $155 Shares 44,000 Est. Cost $3.52 Unrealized
Stone Energy Corp 0.0%
Value ($000) $145 Shares 34,000 Est. Cost $4.95 Unrealized
AMD Advanced Micro Devices 0.0%
Value ($000) $144 Shares 50,300 Est. Cost $2.24 Unrealized 0.0%
General Cable Corp 0.0%
Value ($000) $142 Shares 10,600 Est. Cost $13.40 Unrealized
Appld Micro 0.0%
Value ($000) $135 Shares 21,200 Est. Cost $6.37 Unrealized
BBVA B Bilbao Vizcaya 0.0%
Value ($000) $134 Shares 18,300 Est. Cost $7.32 Unrealized
AG First Majestic Silver Corp 0.0%
Value ($000) $132 Shares 40,400 Est. Cost $3.36 Unrealized 0.0%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $126 Shares 35,000 Est. Cost $7.51 Unrealized -36.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $113 Shares 53,700 Est. Cost $2.20 Unrealized 0.0%
CDE Coeur Mining 0.0%
Value ($000) $105 Shares 42,500 Est. Cost $2.73 Unrealized 0.0%
Penn West Ptrolm 0.0%
Value ($000) $100 Shares 119,600 Est. Cost $0.45 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $92 Shares 23,600 Est. Cost $5.39 Unrealized 0.0%
Energy Xxi 0.0%
Value ($000) $91 Shares 90,300 Est. Cost $1.04 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $86 Shares 14,200 Est. Cost $5.64 Unrealized 0.0%
Precision Drilling Corp 0.0%
Value ($000) $82 Shares 20,900 Est. Cost $3.71 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $78 Shares 29,400 Est. Cost $3.30 Unrealized
NWBO Northwst Bio Thp 0.0%
Value ($000) $73 Shares 23,000 Est. Cost $8.84 Unrealized -45.6%
HL Hecla Mining 0.0%
Value ($000) $67 Shares 35,800 Est. Cost $1.98 Unrealized 0.0%
Monster Worldwide Inc 0.0%
Value ($000) $65 Shares 11,500 Est. Cost $6.38 Unrealized
AcelRx Pharmaceuticals Inc 0.0%
Value ($000) $64 Shares 16,700 Est. Cost $3.83 Unrealized
ACTG ACACIA TECHS 0.0%
Value ($000) $61 Shares 14,300 Est. Cost $6.57 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 26,200 Est. Cost $1.87 Unrealized
IAG IAMGOLD CP 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $1.63 Unrealized 0.0%