Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $2,069,376 (100.0% shares, 0.0% debt)

Holdings (739)

GLD SPDR Gold Trust 4.7%
Value ($000) $97,394 Shares 827,900 Est. Cost $117.64 Unrealized
Market Vectors Gold Miners ETF 3.4%
Value ($000) $70,376 Shares 3,524,100 Est. Cost $19.67 Unrealized
HYG iShares iBoxx $ High Yield Corp Bond ETF 2.6%
Value ($000) $54,724 Shares 669,900 Est. Cost $81.69 Unrealized
AMZN Amazon.com Inc 1.3%
Value ($000) $26,001 Shares 43,800 Est. Cost $30.68 Unrealized -7.5%
MDLZ MONDELEZ INTERNATIONAL INC 1.3%
Value ($000) $25,933 Shares 646,400 Est. Cost $32.73 Unrealized -1.0%
Valeant Pharmaceuticals Internationl Inc 1.2%
Value ($000) $25,823 Shares 981,900 Est. Cost $26.30 Unrealized
GOOGL Alphabet Inc A 1.2%
Value ($000) $25,251 Shares 33,100 Est. Cost $36.55 Unrealized -0.0%
Time Warner Cable Inc 1.0%
Value ($000) $21,075 Shares 103,000 Est. Cost $195.39 Unrealized
MSFT Microsoft Corp 1.0%
Value ($000) $20,672 Shares 374,300 Est. Cost $46.07 Unrealized +0.0%
KO COCA-COLA CO (THE) 1.0%
Value ($000) $20,513 Shares 442,200 Est. Cost $31.62 Unrealized +0.7%
NKE NIKE INC 1.0%
Value ($000) $20,408 Shares 332,000 Est. Cost $53.12 Unrealized +0.1%
GOOG Alphabet Inc 0.9%
Value ($000) $18,847 Shares 25,300 Est. Cost $35.55 Unrealized 0.0%
MCD MCDONALD'S CORP 0.9%
Value ($000) $18,575 Shares 147,800 Est. Cost $93.96 Unrealized 0.0%
SBUX Starbucks Corp 0.9%
Value ($000) $18,083 Shares 302,900 Est. Cost $47.54 Unrealized -0.3%
TGT TARGET CORP 0.9%
Value ($000) $17,904 Shares 217,600 Est. Cost $56.26 Unrealized +0.2%
XLV SPDR SELECT SECTOR FUND - HEALTH CARE 0.8%
Value ($000) $16,856 Shares 248,700 Est. Cost $66.55 Unrealized
QCOM Qualcomm Inc 0.8%
Value ($000) $16,635 Shares 325,300 Est. Cost $36.92 Unrealized 0.0%
VNQ Vanguard REIT ETF - DNQ 0.8%
Value ($000) $16,265 Shares 194,100 Est. Cost $83.26 Unrealized
ADBE Adobe Systems Inc 0.8%
Value ($000) $16,227 Shares 173,000 Est. Cost $87.75 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $15,906 Shares 123,400 Est. Cost $100.79 Unrealized +0.1%
META Facebook Inc 0.8%
Value ($000) $15,882 Shares 139,200 Est. Cost $91.89 Unrealized +14.0%
EQIX EQUINIX INC 0.8%
Value ($000) $15,576 Shares 47,100 Est. Cost $232.74 Unrealized +7.9%
Market Vectors Junior Gold Miners ETF 0.7%
Value ($000) $15,150 Shares 544,000 Est. Cost $27.85 Unrealized
iShares Gold Trust 0.7%
Value ($000) $14,897 Shares 1,254,000 Est. Cost $11.88 Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $14,089 Shares 246,500 Est. Cost $57.16 Unrealized
LinkedIn Corp 0.7%
Value ($000) $14,019 Shares 122,600 Est. Cost $180.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $13,403 Shares 22,300 Est. Cost $61.16 Unrealized +1.3%
IYR ISHARES U.S. REAL ESTATE ETF 0.6%
Value ($000) $13,360 Shares 171,600 Est. Cost $75.08 Unrealized
SYMANTEC CORP 0.6%
Value ($000) $12,911 Shares 702,500 Est. Cost $18.51 Unrealized
HON Honeywell International Inc 0.6%
Value ($000) $12,224 Shares 109,100 Est. Cost $75.72 Unrealized +0.8%
Time Warner Inc 0.6%
Value ($000) $12,202 Shares 168,200 Est. Cost $72.54 Unrealized
SPDR Barclays High Yield Bond ETF 0.6%
Value ($000) $12,008 Shares 350,600 Est. Cost $34.25 Unrealized
PM Philip Morris International Inc 0.6%
Value ($000) $11,675 Shares 119,000 Est. Cost $52.99 Unrealized +5.4%
TJX TJX COMPANIES INC (THE) 0.5%
Value ($000) $11,368 Shares 145,100 Est. Cost $31.31 Unrealized +1.0%
XLP SPDR Select Sector Fund Consumer Staples 0.5%
Value ($000) $10,564 Shares 199,100 Est. Cost $50.49 Unrealized
DPZ DOMINO'S PIZZA INC 0.5%
Value ($000) $10,337 Shares 78,400 Est. Cost $103.83 Unrealized +2.9%
STZ Constellation Brands Inc 0.5%
Value ($000) $10,183 Shares 67,400 Est. Cost $118.90 Unrealized +4.9%
CVS Cvs Health Corp 0.5%
Value ($000) $9,895 Shares 95,400 Est. Cost $72.40 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $9,799 Shares 12,300 Est. Cost $751.75 Unrealized +0.6%
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.5%
Value ($000) $9,486 Shares 491,000 Est. Cost $19.28 Unrealized
MARATHON OIL CORP 0.5%
Value ($000) $9,401 Shares 843,900 Est. Cost $13.79 Unrealized
GIS GENERAL MILLS INC 0.4%
Value ($000) $9,236 Shares 145,800 Est. Cost $40.95 Unrealized +0.6%
Priceline Group Inc 0.4%
Value ($000) $9,022 Shares 7,000 Est. Cost $1288.86 Unrealized
Aetna Inc 0.4%
Value ($000) $8,965 Shares 79,800 Est. Cost $111.79 Unrealized
KSS KOHL'S CORP 0.4%
Value ($000) $8,804 Shares 188,900 Est. Cost $46.93 Unrealized 0.0%
D Dominion Resources Inc 0.4%
Value ($000) $8,766 Shares 116,700 Est. Cost $46.10 Unrealized 0.0%
MYLAN N.V. 0.4%
Value ($000) $8,584 Shares 185,200 Est. Cost $46.35 Unrealized
PRGO PERRIGO CO 0.4%
Value ($000) $8,558 Shares 66,900 Est. Cost $140.43 Unrealized -2.6%
CAG ConAgra Foods Inc 0.4%
Value ($000) $8,535 Shares 191,300 Est. Cost $21.71 Unrealized +5.7%
ORLY O'reilly Automotive Inc 0.4%
Value ($000) $8,428 Shares 30,800 Est. Cost $17.08 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.4%
Value ($000) $8,350 Shares 43,100 Est. Cost $172.77 Unrealized +0.8%
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $8,229 Shares 58,000 Est. Cost $132.58 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value ($000) $7,980 Shares 30,600 Est. Cost $276.63 Unrealized
LMT Lockheed Martin Corp 0.4%
Value ($000) $7,841 Shares 35,400 Est. Cost $164.13 Unrealized +0.7%
AMGN AMGEN INC 0.4%
Value ($000) $7,721 Shares 51,500 Est. Cost $110.79 Unrealized 0.0%
PEP Pepsico Inc 0.4%
Value ($000) $7,542 Shares 73,600 Est. Cost $73.47 Unrealized -0.3%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $7,511 Shares 113,300 Est. Cost $47.47 Unrealized +0.8%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $7,324 Shares 110,800 Est. Cost $62.04 Unrealized 0.0%
HUM Humana Inc 0.4%
Value ($000) $7,299 Shares 39,900 Est. Cost $161.48 Unrealized -0.9%
V VISA Inc 0.4%
Value ($000) $7,265 Shares 95,000 Est. Cost $72.17 Unrealized -6.0%
Alcoa Inc 0.3%
Value ($000) $6,957 Shares 726,300 Est. Cost $9.84 Unrealized
VTR Ventas Inc 0.3%
Value ($000) $6,938 Shares 110,200 Est. Cost $36.67 Unrealized 0.0%
Endo International plc 0.3%
Value ($000) $6,924 Shares 246,000 Est. Cost $33.96 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $6,866 Shares 118,600 Est. Cost $46.25 Unrealized +8.9%
MRK MERCK & CO INC 0.3%
Value ($000) $6,835 Shares 129,200 Est. Cost $36.28 Unrealized -0.7%
Pinnacle Foods Inc 0.3%
Value ($000) $6,715 Shares 150,300 Est. Cost $44.68 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $6,664 Shares 83,200 Est. Cost $53.50 Unrealized 0.0%
ACN Accenture Plc 0.3%
Value ($000) $6,635 Shares 57,500 Est. Cost $88.16 Unrealized -0.5%
SYK Stryker Corp 0.3%
Value ($000) $6,619 Shares 61,700 Est. Cost $88.14 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $6,596 Shares 212,100 Est. Cost $31.10 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $6,371 Shares 23,100 Est. Cost $170.08 Unrealized 0.0%
TMUS T-Mobile US Inc 0.3%
Value ($000) $6,350 Shares 165,800 Est. Cost $37.10 Unrealized -1.7%
CNC Centene Corp 0.3%
Value ($000) $6,230 Shares 101,200 Est. Cost $31.23 Unrealized -4.4%
LLY ELI LILLY AND CO 0.3%
Value ($000) $6,149 Shares 85,400 Est. Cost $67.23 Unrealized -4.8%
ELV Anthem Inc 0.3%
Value ($000) $6,004 Shares 43,200 Est. Cost $116.54 Unrealized 0.0%
PANERA BREAD CO 0.3%
Value ($000) $5,981 Shares 29,200 Est. Cost $199.32 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $5,960 Shares 28,700 Est. Cost $115.91 Unrealized 0.0%
Restoration Hardware Holdings Inc 0.3%
Value ($000) $5,941 Shares 141,800 Est. Cost $41.90 Unrealized
ORCL Oracle Corp 0.3%
Value ($000) $5,891 Shares 144,000 Est. Cost $31.95 Unrealized 0.0%
DAL Delta Air Lines Inc 0.3%
Value ($000) $5,890 Shares 121,000 Est. Cost $39.55 Unrealized +4.6%
AEO American Eagle Outfitters Inc 0.3%
Value ($000) $5,884 Shares 353,000 Est. Cost $11.54 Unrealized -0.7%
HAL Halliburton Co 0.3%
Value ($000) $5,875 Shares 164,500 Est. Cost $26.95 Unrealized 0.0%
CRI Carter's Inc 0.3%
Value ($000) $5,806 Shares 55,100 Est. Cost $73.92 Unrealized -0.3%
MARKET VECTORS OIL SERVICES ETF 0.3%
Value ($000) $5,651 Shares 212,400 Est. Cost $26.61 Unrealized
JD JD.com Inc 0.3%
Value ($000) $5,636 Shares 212,700 Est. Cost $27.09 Unrealized
HCP Inc 0.3%
Value ($000) $5,593 Shares 171,700 Est. Cost $32.57 Unrealized
MET METLIFE INC 0.3%
Value ($000) $5,510 Shares 125,400 Est. Cost $26.74 Unrealized 0.0%
Qihoo 360 Technology Co. Ltd 0.3%
Value ($000) $5,432 Shares 71,900 Est. Cost $75.55 Unrealized
GLW Corning Inc 0.3%
Value ($000) $5,385 Shares 257,800 Est. Cost $14.25 Unrealized 0.0%
Raytheon Co 0.3%
Value ($000) $5,358 Shares 43,700 Est. Cost $116.82 Unrealized
BSX Boston Scientific Corp 0.3%
Value ($000) $5,296 Shares 281,600 Est. Cost $17.32 Unrealized +1.4%
T AT&T Inc 0.3%
Value ($000) $5,248 Shares 134,000 Est. Cost $12.43 Unrealized +11.3%
SO SOUTHERN CO (THE) 0.3%
Value ($000) $5,235 Shares 101,200 Est. Cost $30.31 Unrealized +6.3%
General Growth Properties Inc 0.3%
Value ($000) $5,208 Shares 175,200 Est. Cost $29.73 Unrealized
Penney (JC) Co Inc 0.3%
Value ($000) $5,207 Shares 470,800 Est. Cost $11.06 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,147 Shares 43,500 Est. Cost $20.51 Unrealized +6.3%
NVO NOVO NORDISK A/S 0.2%
Value ($000) $5,034 Shares 92,900 Est. Cost $55.73 Unrealized
DLTR Dollar Tree Inc 0.2%
Value ($000) $5,013 Shares 60,800 Est. Cost $69.93 Unrealized +12.8%
MO Altria Group 0.2%
Value ($000) $4,987 Shares 79,600 Est. Cost $29.97 Unrealized +3.7%
PPL PPL CORP 0.2%
Value ($000) $4,987 Shares 131,000 Est. Cost $21.89 Unrealized +4.5%
Express Inc 0.2%
Value ($000) $4,979 Shares 232,600 Est. Cost $21.41 Unrealized
CME CME Group Inc 0.2%
Value ($000) $4,956 Shares 51,600 Est. Cost $62.99 Unrealized -0.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $4,911 Shares 55,500 Est. Cost $50.41 Unrealized +13.7%
MONSANTO CO 0.2%
Value ($000) $4,843 Shares 55,200 Est. Cost $87.74 Unrealized
Abiomed Inc 0.2%
Value ($000) $4,768 Shares 50,300 Est. Cost $94.39 Unrealized
SHIRE PLC 0.2%
Value ($000) $4,761 Shares 27,700 Est. Cost $171.88 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $4,739 Shares 69,000 Est. Cost $81.89 Unrealized
CCI Crown Castle International Corp 0.2%
Value ($000) $4,731 Shares 54,700 Est. Cost $55.59 Unrealized +0.9%
HP Helmerich & Payne Inc 0.2%
Value ($000) $4,709 Shares 80,200 Est. Cost $53.41 Unrealized -1.0%
WELL Welltower Inc 0.2%
Value ($000) $4,673 Shares 67,400 Est. Cost $44.40 Unrealized 0.0%
SolarCity Corp 0.2%
Value ($000) $4,618 Shares 187,900 Est. Cost $24.58 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $4,582 Shares 136,300 Est. Cost $30.38 Unrealized 0.0%
TFX Teleflex Inc 0.2%
Value ($000) $4,553 Shares 29,000 Est. Cost $131.38 Unrealized 0.0%
L Brands Inc 0.2%
Value ($000) $4,548 Shares 51,800 Est. Cost $88.47 Unrealized
HOLX Hologic Inc 0.2%
Value ($000) $4,498 Shares 130,400 Est. Cost $34.87 Unrealized 0.0%
CITRIX SYSTEMS INC 0.2%
Value ($000) $4,463 Shares 56,800 Est. Cost $78.57 Unrealized
PGR PROGRESSIVE CORP (THE) 0.2%
Value ($000) $4,424 Shares 125,900 Est. Cost $23.06 Unrealized +4.3%
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.2%
Value ($000) $4,346 Shares 506,000 Est. Cost $8.59 Unrealized
EL ESTEE LAUDER COMPANIES INC (THE) 0.2%
Value ($000) $4,300 Shares 45,600 Est. Cost $75.37 Unrealized +4.2%
Bard (C.R.) Inc 0.2%
Value ($000) $4,256 Shares 21,000 Est. Cost $198.83 Unrealized
NOC Northrop Grumman Corp 0.2%
Value ($000) $4,235 Shares 21,400 Est. Cost $158.59 Unrealized +1.6%
DG Dollar General Corp 0.2%
Value ($000) $4,220 Shares 49,300 Est. Cost $66.64 Unrealized 0.0%
Chesapeake Energy Corp 0.2%
Value ($000) $4,178 Shares 1,014,100 Est. Cost $4.12 Unrealized
HSY HERSHEY CO (THE) 0.2%
Value ($000) $4,107 Shares 44,600 Est. Cost $70.50 Unrealized 0.0%
Michael Kors Holdings Ltd 0.2%
Value ($000) $4,095 Shares 71,900 Est. Cost $56.95 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $4,066 Shares 277,000 Est. Cost $14.68 Unrealized
Whiting Petroleum Corp 0.2%
Value ($000) $4,052 Shares 507,800 Est. Cost $12.74 Unrealized
NTES NetEase Inc 0.2%
Value ($000) $4,048 Shares 28,200 Est. Cost $143.55 Unrealized
EG Everest Re Group Ltd 0.2%
Value ($000) $4,027 Shares 20,400 Est. Cost $148.76 Unrealized +0.9%
KR Kroger Co (The) 0.2%
Value ($000) $4,012 Shares 104,900 Est. Cost $31.65 Unrealized -0.1%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $3,992 Shares 494,700 Est. Cost $9.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $3,953 Shares 42,300 Est. Cost $56.04 Unrealized +7.0%
HSBC HSBC HOLDINGS PLC 0.2%
Value ($000) $3,918 Shares 125,900 Est. Cost $31.12 Unrealized
Scripps Networks Interactive Inc 0.2%
Value ($000) $3,884 Shares 59,300 Est. Cost $65.50 Unrealized
VFC V.F. CORP 0.2%
Value ($000) $3,814 Shares 58,900 Est. Cost $58.07 Unrealized 0.0%
LKQ LKQ Corp 0.2%
Value ($000) $3,777 Shares 118,300 Est. Cost $25.24 Unrealized -0.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.2%
Value ($000) $3,734 Shares 42,700 Est. Cost $80.97 Unrealized -0.7%
Nielsen N.V. 0.2%
Value ($000) $3,712 Shares 70,500 Est. Cost $52.65 Unrealized
C Citigroup Inc 0.2%
Value ($000) $3,703 Shares 88,700 Est. Cost $39.62 Unrealized -21.2%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $3,674 Shares 71,100 Est. Cost $35.31 Unrealized 0.0%
GAP GAP INC (THE) 0.2%
Value ($000) $3,669 Shares 124,800 Est. Cost $18.49 Unrealized 0.0%
DTE DTE Energy Co 0.2%
Value ($000) $3,653 Shares 40,300 Est. Cost $50.57 Unrealized +2.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $3,639 Shares 161,700 Est. Cost $15.36 Unrealized 0.0%
INFY Infosys Ltd 0.2%
Value ($000) $3,623 Shares 190,500 Est. Cost $19.02 Unrealized
GOLDCORP INC 0.2%
Value ($000) $3,622 Shares 223,200 Est. Cost $16.23 Unrealized
CCL Carnival Corp 0.2%
Value ($000) $3,588 Shares 68,000 Est. Cost $43.18 Unrealized -1.9%
FIVE Five Below Inc 0.2%
Value ($000) $3,538 Shares 85,600 Est. Cost $36.54 Unrealized 0.0%
RL Ralph Lauren Corp 0.2%
Value ($000) $3,523 Shares 36,600 Est. Cost $80.25 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $3,433 Shares 205,600 Est. Cost $10.12 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.2%
Value ($000) $3,431 Shares 185,400 Est. Cost $15.26 Unrealized 0.0%
HLF Herbalife LTD. 0.2%
Value ($000) $3,428 Shares 55,700 Est. Cost $25.81 Unrealized 0.0%
CL Colgate-Palmolive Co 0.2%
Value ($000) $3,412 Shares 48,300 Est. Cost $52.87 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $3,370 Shares 22,200 Est. Cost $122.55 Unrealized -0.3%
CLX CLOROX CO (THE) 0.2%
Value ($000) $3,365 Shares 26,700 Est. Cost $95.94 Unrealized +0.2%
SHW SHERWIN-WILLIAMS CO (THE) 0.2%
Value ($000) $3,302 Shares 11,600 Est. Cost $79.64 Unrealized +0.2%
HARRIS CORP 0.2%
Value ($000) $3,301 Shares 42,400 Est. Cost $84.44 Unrealized
ALL Allstate Corp (The) 0.2%
Value ($000) $3,260 Shares 48,400 Est. Cost $50.44 Unrealized +0.1%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $3,258 Shares 103,300 Est. Cost $18.28 Unrealized +26.5%
PTEN Patterson-UTI Energy Inc 0.2%
Value ($000) $3,257 Shares 184,900 Est. Cost $15.06 Unrealized -0.9%
Ellie Mae Inc 0.2%
Value ($000) $3,217 Shares 35,500 Est. Cost $90.62 Unrealized
HIMX Himax Technologies Inc 0.2%
Value ($000) $3,214 Shares 286,000 Est. Cost $10.59 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $3,176 Shares 20,200 Est. Cost $149.58 Unrealized 0.0%
Jarden Corp 0.2%
Value ($000) $3,153 Shares 53,500 Est. Cost $57.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,129 Shares 22,100 Est. Cost $129.52 Unrealized +0.6%
Foot Locker Inc 0.2%
Value ($000) $3,128 Shares 48,500 Est. Cost $65.11 Unrealized
MAC MACERICH CO (THE) 0.2%
Value ($000) $3,114 Shares 39,300 Est. Cost $78.98 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,074 Shares 42,300 Est. Cost $65.05 Unrealized +0.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,063 Shares 18,900 Est. Cost $152.87 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,057 Shares 75,400 Est. Cost $40.54 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $3,005 Shares 24,100 Est. Cost $117.46 Unrealized -8.2%
Pioneer Natural Resources Co 0.1%
Value ($000) $2,997 Shares 21,300 Est. Cost $140.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,993 Shares 62,100 Est. Cost $18.85 Unrealized -2.2%
FISV Fiserv Inc 0.1%
Value ($000) $2,974 Shares 29,000 Est. Cost $47.42 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $2,974 Shares 28,600 Est. Cost $89.44 Unrealized +0.1%
LULU Lululemon Athletica inc. 0.1%
Value ($000) $2,958 Shares 43,700 Est. Cost $50.38 Unrealized +19.2%
SAP Sap Ae Drc 0.1%
Value ($000) $2,951 Shares 36,700 Est. Cost $79.08 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.1%
Value ($000) $2,949 Shares 135,000 Est. Cost $22.54 Unrealized
DR Pepper Snapple Group Inc 0.1%
Value ($000) $2,888 Shares 32,300 Est. Cost $89.41 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,854 Shares 39,700 Est. Cost $43.56 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $2,838 Shares 70,800 Est. Cost $38.44 Unrealized
CONSOL Energy Inc 0.1%
Value ($000) $2,825 Shares 250,300 Est. Cost $11.29 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $2,763 Shares 308,800 Est. Cost $8.95 Unrealized
DXCM DexCom Inc 0.1%
Value ($000) $2,763 Shares 40,700 Est. Cost $16.70 Unrealized 0.0%
Northstar Realty Finance Corp 0.1%
Value ($000) $2,763 Shares 210,600 Est. Cost $13.12 Unrealized
MDT Medtronic Plc 0.1%
Value ($000) $2,760 Shares 36,800 Est. Cost $58.82 Unrealized +0.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $2,754 Shares 87,900 Est. Cost $24.71 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $2,740 Shares 85,500 Est. Cost $32.05 Unrealized
Credit Suisse Group 0.1%
Value ($000) $2,718 Shares 192,400 Est. Cost $14.13 Unrealized
Gulfport Energy Corp 0.1%
Value ($000) $2,714 Shares 95,800 Est. Cost $28.33 Unrealized
BBY Best Buy Co. Inc 0.1%
Value ($000) $2,711 Shares 83,600 Est. Cost $21.17 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,693 Shares 28,000 Est. Cost $56.22 Unrealized +24.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,690 Shares 28,800 Est. Cost $76.90 Unrealized -15.2%
BURL Burlington Stores Inc 0.1%
Value ($000) $2,660 Shares 47,300 Est. Cost $52.79 Unrealized -1.1%
MS MORGAN STANLEY 0.1%
Value ($000) $2,656 Shares 106,200 Est. Cost $19.31 Unrealized 0.0%
Dunkin' Brands Group Inc 0.1%
Value ($000) $2,655 Shares 56,300 Est. Cost $47.16 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,649 Shares 29,500 Est. Cost $20.13 Unrealized -3.7%
ENSCO PLC 0.1%
Value ($000) $2,647 Shares 255,300 Est. Cost $10.86 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $2,642 Shares 39,800 Est. Cost $39.64 Unrealized +10.2%
POST Post Holdings Inc 0.1%
Value ($000) $2,606 Shares 37,900 Est. Cost $42.18 Unrealized 0.0%
Anacor Pharmaceuticals Inc 0.1%
Value ($000) $2,592 Shares 48,500 Est. Cost $53.44 Unrealized
GT THE GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $2,575 Shares 78,100 Est. Cost $30.77 Unrealized -2.1%
GRMN GARMIN LTD 0.1%
Value ($000) $2,573 Shares 64,400 Est. Cost $28.07 Unrealized +0.6%
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.1%
Value ($000) $2,561 Shares 65,300 Est. Cost $39.22 Unrealized
NRG NRG Energy Inc 0.1%
Value ($000) $2,546 Shares 195,700 Est. Cost $13.06 Unrealized -28.7%
CAH Cardinal Health Inc 0.1%
Value ($000) $2,540 Shares 31,000 Est. Cost $63.51 Unrealized -3.7%
Groupon Inc 0.1%
Value ($000) $2,538 Shares 636,300 Est. Cost $3.99 Unrealized
COCA-COLA ENTERPRISES INC 0.1%
Value ($000) $2,531 Shares 49,900 Est. Cost $49.61 Unrealized
Xerox Corp 0.1%
Value ($000) $2,522 Shares 226,000 Est. Cost $10.75 Unrealized
PCG PACIFIC GAS & ELECTRIC CO. 0.1%
Value ($000) $2,514 Shares 42,100 Est. Cost $50.14 Unrealized +4.1%
EQR Equity Residential 0.1%
Value ($000) $2,513 Shares 33,500 Est. Cost $46.78 Unrealized -0.5%
Xilinx Inc 0.1%
Value ($000) $2,490 Shares 52,500 Est. Cost $47.04 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,490 Shares 49,500 Est. Cost $49.78 Unrealized
WADDELL & REED FINANCIAL INC 0.1%
Value ($000) $2,466 Shares 104,800 Est. Cost $23.53 Unrealized
USB U.S. BANCORP 0.1%
Value ($000) $2,455 Shares 60,500 Est. Cost $29.59 Unrealized -6.1%
OKE ONEOK Inc 0.1%
Value ($000) $2,451 Shares 82,100 Est. Cost $13.46 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,434 Shares 14,100 Est. Cost $59.46 Unrealized +5.0%
RRC Range Resources Corp 0.1%
Value ($000) $2,415 Shares 74,600 Est. Cost $34.65 Unrealized -19.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,409 Shares 39,100 Est. Cost $58.93 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value ($000) $2,407 Shares 39,600 Est. Cost $46.79 Unrealized +1.3%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $2,383 Shares 28,900 Est. Cost $81.36 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $2,382 Shares 23,100 Est. Cost $102.12 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value ($000) $2,380 Shares 149,900 Est. Cost $16.47 Unrealized -7.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,361 Shares 69,800 Est. Cost $32.42 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value ($000) $2,351 Shares 47,400 Est. Cost $46.06 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $2,351 Shares 26,000 Est. Cost $14.79 Unrealized -0.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,348 Shares 41,300 Est. Cost $60.46 Unrealized -8.0%
Interpublic Group of Companies Inc (The) 0.1%
Value ($000) $2,340 Shares 102,000 Est. Cost $15.38 Unrealized -3.2%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $2,289 Shares 409,600 Est. Cost $5.59 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $2,274 Shares 19,900 Est. Cost $98.15 Unrealized -2.4%
RS RELIANCE STEEL & ALUMINUM CO. 0.1%
Value ($000) $2,248 Shares 32,500 Est. Cost $60.51 Unrealized 0.0%
Level 3 Communications Inc 0.1%
Value ($000) $2,240 Shares 42,400 Est. Cost $53.92 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $2,237 Shares 132,100 Est. Cost $14.44 Unrealized 0.0%
OC Owens Corning Inc 0.1%
Value ($000) $2,236 Shares 47,300 Est. Cost $45.08 Unrealized -1.5%
Calpine Corp 0.1%
Value ($000) $2,219 Shares 146,300 Est. Cost $15.17 Unrealized
RGR Sturm Ruger & Co Inc 0.1%
Value ($000) $2,201 Shares 32,200 Est. Cost $65.19 Unrealized 0.0%
ASML ASML HOLDING N.V. 0.1%
Value ($000) $2,198 Shares 21,900 Est. Cost $100.37 Unrealized
WDC Western Digital Corp 0.1%
Value ($000) $2,196 Shares 46,500 Est. Cost $30.76 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $2,192 Shares 47,400 Est. Cost $46.24 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,181 Shares 116,700 Est. Cost $19.03 Unrealized
Splunk Inc 0.1%
Value ($000) $2,157 Shares 44,100 Est. Cost $48.91 Unrealized
UDR UNITED DOMINION REALTY TRUST INC 0.1%
Value ($000) $2,157 Shares 56,000 Est. Cost $25.11 Unrealized +0.4%
AGCO AGCO Corp 0.1%
Value ($000) $2,156 Shares 43,400 Est. Cost $38.88 Unrealized -0.7%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $2,150 Shares 30,100 Est. Cost $55.04 Unrealized +0.2%
CMCSA COMCAST CORP 0.1%
Value ($000) $2,137 Shares 35,000 Est. Cost $22.75 Unrealized 0.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $2,134 Shares 16,600 Est. Cost $138.99 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,129 Shares 44,700 Est. Cost $36.35 Unrealized +5.5%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $2,125 Shares 33,900 Est. Cost $51.54 Unrealized 0.0%
Rite Aid Corp 0.1%
Value ($000) $2,066 Shares 253,600 Est. Cost $8.15 Unrealized
WebMD Health Corp 0.1%
Value ($000) $2,066 Shares 33,000 Est. Cost $55.87 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $2,066 Shares 21,400 Est. Cost $81.59 Unrealized 0.0%
Kellogg Co 0.1%
Value ($000) $2,059 Shares 26,900 Est. Cost $46.59 Unrealized +4.5%
YAMANA GOLD INC 0.1%
Value ($000) $2,042 Shares 671,800 Est. Cost $2.84 Unrealized
HD HOME DEPOT INC (THE) 0.1%
Value ($000) $2,041 Shares 15,300 Est. Cost $99.98 Unrealized -1.6%
TRN Trinity Industries Inc 0.1%
Value ($000) $2,026 Shares 110,700 Est. Cost $10.22 Unrealized 0.0%
Rackspace Hosting Inc 0.1%
Value ($000) $2,012 Shares 93,200 Est. Cost $21.59 Unrealized
VEREIT Inc 0.1%
Value ($000) $2,012 Shares 226,900 Est. Cost $8.87 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $2,008 Shares 146,700 Est. Cost $12.41 Unrealized
ALKS Alkermes PLC 0.1%
Value ($000) $2,006 Shares 58,700 Est. Cost $54.96 Unrealized -28.1%
OGE OGE Energy Corp 0.1%
Value ($000) $1,989 Shares 69,500 Est. Cost $26.35 Unrealized 0.0%
DOX Amdocs Ltd 0.1%
Value ($000) $1,987 Shares 32,900 Est. Cost $46.46 Unrealized 0.0%
New Oriental Education & Tech Group Inc 0.1%
Value ($000) $1,971 Shares 57,000 Est. Cost $30.48 Unrealized
RIG Transocean Ltd 0.1%
Value ($000) $1,966 Shares 215,100 Est. Cost $11.91 Unrealized -16.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,959 Shares 47,700 Est. Cost $31.91 Unrealized +1.8%
PDC ENERGY INC 0.1%
Value ($000) $1,949 Shares 32,800 Est. Cost $57.22 Unrealized
CIGNA CORP 0.1%
Value ($000) $1,948 Shares 14,200 Est. Cost $138.81 Unrealized
CPT Camden Property Trust 0.1%
Value ($000) $1,942 Shares 23,100 Est. Cost $51.52 Unrealized +0.5%
INCY Incyte Corp 0.1%
Value ($000) $1,920 Shares 26,500 Est. Cost $74.53 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,903 Shares 71,600 Est. Cost $17.01 Unrealized +6.8%
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $1,894 Shares 74,600 Est. Cost $21.26 Unrealized +9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,876 Shares 17,600 Est. Cost $89.19 Unrealized 0.0%
Apache Corp 0.1%
Value ($000) $1,874 Shares 38,400 Est. Cost $39.16 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,866 Shares 28,000 Est. Cost $36.06 Unrealized +31.0%
FLR FLUOR CORP 0.1%
Value ($000) $1,863 Shares 34,700 Est. Cost $42.87 Unrealized +0.2%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $1,857 Shares 68,800 Est. Cost $6.95 Unrealized 0.0%
CBS Corp 0.1%
Value ($000) $1,840 Shares 33,400 Est. Cost $44.87 Unrealized
MOS MOSAIC CO (THE) 0.1%
Value ($000) $1,836 Shares 68,000 Est. Cost $26.16 Unrealized -17.4%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $1,830 Shares 464,600 Est. Cost $3.94 Unrealized
Tribune Media Co 0.1%
Value ($000) $1,825 Shares 47,600 Est. Cost $37.96 Unrealized
VERINT SYSTEMS INC 0.1%
Value ($000) $1,815 Shares 54,400 Est. Cost $33.36 Unrealized
Tableau Software Inc 0.1%
Value ($000) $1,811 Shares 39,500 Est. Cost $45.85 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $1,798 Shares 208,600 Est. Cost $8.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,781 Shares 20,200 Est. Cost $26.80 Unrealized +3.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,780 Shares 17,900 Est. Cost $35.46 Unrealized +5.2%
CA Inc 0.1%
Value ($000) $1,779 Shares 57,800 Est. Cost $28.56 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $1,750 Shares 83,100 Est. Cost $18.69 Unrealized 0.0%
Lannett Co Inc 0.1%
Value ($000) $1,733 Shares 96,700 Est. Cost $17.92 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $1,729 Shares 55,600 Est. Cost $32.53 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $1,729 Shares 16,200 Est. Cost $96.47 Unrealized +3.3%
Smith & Wesson Holding Corp 0.1%
Value ($000) $1,724 Shares 64,800 Est. Cost $20.06 Unrealized
ASHR Ds X Csi Chn Etf 0.1%
Value ($000) $1,718 Shares 70,000 Est. Cost $27.36 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $1,718 Shares 6,600 Est. Cost $347.94 Unrealized -24.1%
ED Consolidated Edison Inc 0.1%
Value ($000) $1,708 Shares 22,300 Est. Cost $49.79 Unrealized 0.0%
BB BlackBerry Ltd 0.1%
Value ($000) $1,705 Shares 210,800 Est. Cost $7.65 Unrealized -1.9%
MLCO Melco Crown Entertainment Ltd 0.1%
Value ($000) $1,700 Shares 103,000 Est. Cost $16.50 Unrealized
CUBE Cubesmart 0.1%
Value ($000) $1,698 Shares 51,000 Est. Cost $27.70 Unrealized
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $1,697 Shares 13,600 Est. Cost $84.29 Unrealized +23.4%
SJM J.M. SMUCKER CO (THE) 0.1%
Value ($000) $1,687 Shares 13,000 Est. Cost $82.65 Unrealized +13.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $1,686 Shares 16,500 Est. Cost $63.59 Unrealized +3.8%
FE FirstEnergy Corp 0.1%
Value ($000) $1,654 Shares 46,000 Est. Cost $20.59 Unrealized +8.2%
Activision Blizzard Inc 0.1%
Value ($000) $1,637 Shares 48,400 Est. Cost $33.82 Unrealized
Randgold Resources Ltd 0.1%
Value ($000) $1,634 Shares 18,000 Est. Cost $90.78 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,627 Shares 15,200 Est. Cost $60.75 Unrealized +0.0%
Viacom Inc 0.1%
Value ($000) $1,618 Shares 39,200 Est. Cost $41.15 Unrealized
UNFI United Natural Foods Inc 0.1%
Value ($000) $1,603 Shares 39,800 Est. Cost $40.70 Unrealized -9.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%
Value ($000) $1,603 Shares 10,500 Est. Cost $89.74 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $1,602 Shares 44,000 Est. Cost $30.67 Unrealized +5.7%
Aon Plc 0.1%
Value ($000) $1,598 Shares 15,300 Est. Cost $104.44 Unrealized
Santander Consumer USA Holdings Inc 0.1%
Value ($000) $1,591 Shares 151,700 Est. Cost $10.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,554 Shares 3,300 Est. Cost $14.22 Unrealized -33.1%
Silver Wheaton Corp 0.1%
Value ($000) $1,551 Shares 93,600 Est. Cost $16.57 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $1,546 Shares 33,200 Est. Cost $67.34 Unrealized
FANG Diamondback Energy Inc 0.1%
Value ($000) $1,543 Shares 20,000 Est. Cost $54.55 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,543 Shares 21,400 Est. Cost $53.42 Unrealized +1.1%
Heartware International Inc 0.1%
Value ($000) $1,539 Shares 49,000 Est. Cost $31.41 Unrealized
Healthsouth Corp 0.1%
Value ($000) $1,535 Shares 40,800 Est. Cost $37.62 Unrealized
WU Western Union Co (The) 0.1%
Value ($000) $1,535 Shares 79,600 Est. Cost $19.28 Unrealized
SKECHERS U.S.A. INC 0.1%
Value ($000) $1,531 Shares 50,300 Est. Cost $45.96 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $1,527 Shares 19,800 Est. Cost $59.80 Unrealized +4.3%
FRCB First Republic Bank 0.1%
Value ($000) $1,512 Shares 22,700 Est. Cost $59.77 Unrealized +2.0%
Sanderson Farms Inc 0.1%
Value ($000) $1,506 Shares 16,700 Est. Cost $77.47 Unrealized
Centurylink Inc 0.1%
Value ($000) $1,505 Shares 47,100 Est. Cost $26.50 Unrealized
Ddr Corp 0.1%
Value ($000) $1,490 Shares 83,800 Est. Cost $17.78 Unrealized
Joy Global Inc 0.1%
Value ($000) $1,480 Shares 92,100 Est. Cost $15.03 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $1,469 Shares 23,900 Est. Cost $59.96 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,467 Shares 42,600 Est. Cost $34.44 Unrealized
CAR Avis Budget Group Inc 0.1%
Value ($000) $1,447 Shares 52,900 Est. Cost $25.96 Unrealized 0.0%
Francesca's Holdings Corp 0.1%
Value ($000) $1,442 Shares 75,300 Est. Cost $19.15 Unrealized
AR Antero Resources Corp 0.1%
Value ($000) $1,407 Shares 56,600 Est. Cost $24.03 Unrealized 0.0%
TRGP Targa Resources Inc 0.1%
Value ($000) $1,406 Shares 47,100 Est. Cost $27.03 Unrealized -44.3%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.1%
Value ($000) $1,403 Shares 76,800 Est. Cost $8.58 Unrealized +1.1%
SBNY SIGNATURE BANK 0.1%
Value ($000) $1,402 Shares 10,300 Est. Cost $143.29 Unrealized
PSX Phillips 66 0.1%
Value ($000) $1,402 Shares 16,200 Est. Cost $56.03 Unrealized 0.0%
EXPE Expedia Inc 0.1%
Value ($000) $1,401 Shares 13,000 Est. Cost $106.51 Unrealized -4.8%
MBI MBIA Inc 0.1%
Value ($000) $1,394 Shares 157,600 Est. Cost $3.18 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value ($000) $1,390 Shares 29,400 Est. Cost $32.43 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,378 Shares 17,600 Est. Cost $72.27 Unrealized -0.4%
DIAMOND OFFSHORE DRILLING INC 0.1%
Value ($000) $1,377 Shares 63,400 Est. Cost $21.72 Unrealized
Six Flags Entertainment Corp New 0.1%
Value ($000) $1,370 Shares 24,700 Est. Cost $50.42 Unrealized
Team Health Holdings Inc 0.1%
Value ($000) $1,358 Shares 32,500 Est. Cost $41.78 Unrealized
Apartment Investment and Management Co 0.1%
Value ($000) $1,354 Shares 32,400 Est. Cost $40.77 Unrealized
TDG Transdigm Group Inc 0.1%
Value ($000) $1,344 Shares 6,100 Est. Cost $136.47 Unrealized 0.0%
DCT Industrial Trust Inc 0.1%
Value ($000) $1,341 Shares 34,000 Est. Cost $37.37 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $1,339 Shares 37,600 Est. Cost $0.52 Unrealized +42.1%
SMG SCOTTS MIRACLE-GRO CO (THE) 0.1%
Value ($000) $1,331 Shares 18,300 Est. Cost $47.60 Unrealized +3.3%
KMX CarMax Inc 0.1%
Value ($000) $1,323 Shares 25,900 Est. Cost $47.20 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $1,319 Shares 55,300 Est. Cost $23.93 Unrealized -9.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,313 Shares 19,200 Est. Cost $50.37 Unrealized 0.0%
Market Vectors TR Russia ETF 0.1%
Value ($000) $1,312 Shares 80,200 Est. Cost $16.36 Unrealized
L Loews Corp 0.1%
Value ($000) $1,304 Shares 34,100 Est. Cost $35.14 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $1,303 Shares 34,600 Est. Cost $31.29 Unrealized +10.7%
IVZ INVESCO PLC 0.1%
Value ($000) $1,301 Shares 42,300 Est. Cost $18.39 Unrealized 0.0%
Hertz Global Holdings Inc 0.1%
Value ($000) $1,300 Shares 123,500 Est. Cost $10.53 Unrealized
PEG Public Service Enterprise Group Inco 0.1%
Value ($000) $1,296 Shares 27,500 Est. Cost $30.16 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $1,295 Shares 45,700 Est. Cost $28.34 Unrealized
LBTYAUSD Liberty Global plc cl A 0.1%
Value ($000) $1,282 Shares 33,300 Est. Cost $38.50 Unrealized
Eldorado Gold Corp 0.1%
Value ($000) $1,281 Shares 405,400 Est. Cost $3.12 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,261 Shares 3,500 Est. Cost $409.79 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $1,258 Shares 14,700 Est. Cost $45.77 Unrealized 0.0%
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $1,248 Shares 8,000 Est. Cost $143.93 Unrealized
CERNER CORP 0.1%
Value ($000) $1,233 Shares 23,300 Est. Cost $52.92 Unrealized
CSIQ Canadian Solar Inc 0.1%
Value ($000) $1,228 Shares 63,700 Est. Cost $20.51 Unrealized 0.0%
PRAA Pra Group Inc 0.1%
Value ($000) $1,228 Shares 41,800 Est. Cost $28.79 Unrealized 0.0%
Guess? Inc 0.1%
Value ($000) $1,195 Shares 63,700 Est. Cost $19.37 Unrealized
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $1,192 Shares 92,600 Est. Cost $12.87 Unrealized
CIT Group Inc (DEL) 0.1%
Value ($000) $1,185 Shares 38,200 Est. Cost $31.02 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value ($000) $1,179 Shares 57,700 Est. Cost $25.34 Unrealized
IAC/InterActiveCorp 0.1%
Value ($000) $1,153 Shares 24,500 Est. Cost $47.06 Unrealized
SOTHEBY'S 0.1%
Value ($000) $1,149 Shares 43,000 Est. Cost $26.34 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,143 Shares 15,100 Est. Cost $53.42 Unrealized +8.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,137 Shares 61,600 Est. Cost $16.30 Unrealized -21.1%
DEAN FOODS CO 0.1%
Value ($000) $1,136 Shares 65,600 Est. Cost $17.08 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,135 Shares 31,400 Est. Cost $26.06 Unrealized +5.2%
QEP Resources Inc 0.1%
Value ($000) $1,134 Shares 80,400 Est. Cost $13.17 Unrealized
U.S. SILICA HOLDINGS INC 0.1%
Value ($000) $1,129 Shares 49,700 Est. Cost $22.72 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,123 Shares 13,700 Est. Cost $67.80 Unrealized +1.0%
B/E AEROSPACE INC 0.1%
Value ($000) $1,120 Shares 24,300 Est. Cost $46.09 Unrealized
Heartland Payment Systems Inc 0.1%
Value ($000) $1,110 Shares 11,500 Est. Cost $96.52 Unrealized
Post Properties Inc 0.1%
Value ($000) $1,105 Shares 18,500 Est. Cost $59.73 Unrealized
GBX GREENBRIER COMPANIES INC (THE) 0.1%
Value ($000) $1,102 Shares 39,900 Est. Cost $21.45 Unrealized -9.8%
CORE LABORATORIES N.V. 0.1%
Value ($000) $1,101 Shares 9,800 Est. Cost $112.35 Unrealized
MTN Vail Resorts Inc 0.1%
Value ($000) $1,096 Shares 8,200 Est. Cost $112.57 Unrealized +11.2%
FOSL Fossil Group Inc 0.1%
Value ($000) $1,092 Shares 24,600 Est. Cost $63.39 Unrealized -37.8%
Memorial Resource Development Corp 0.1%
Value ($000) $1,076 Shares 105,700 Est. Cost $11.05 Unrealized
GPRO GoPro Inc 0.1%
Value ($000) $1,072 Shares 89,700 Est. Cost $23.22 Unrealized -46.6%
IAG Iamgold Corp 0.1%
Value ($000) $1,070 Shares 484,500 Est. Cost $1.94 Unrealized +0.4%
WellCare Health Plans Inc 0.1%
Value ($000) $1,066 Shares 11,500 Est. Cost $92.70 Unrealized
GIII G-III APPAREL GROUP LTD. 0.1%
Value ($000) $1,056 Shares 21,600 Est. Cost $62.45 Unrealized -22.8%
ABEV Ambev S.A. 0.1%
Value ($000) $1,052 Shares 203,100 Est. Cost $5.18 Unrealized
EP ENERGY CORP 0.1%
Value ($000) $1,050 Shares 232,400 Est. Cost $4.52 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,047 Shares 4,800 Est. Cost $199.80 Unrealized 0.0%
Dril-Quip Inc 0.1%
Value ($000) $1,035 Shares 17,100 Est. Cost $60.53 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $1,031 Shares 15,800 Est. Cost $56.36 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $1,031 Shares 20,900 Est. Cost $43.78 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,024 Shares 99,100 Est. Cost $10.82 Unrealized -41.1%
Orbital ATK Inc 0.0%
Value ($000) $1,017 Shares 11,700 Est. Cost $86.92 Unrealized
NGD New Gold 0.0%
Value ($000) $1,016 Shares 272,500 Est. Cost $2.80 Unrealized +6.3%
DEMANDWARE INC 0.0%
Value ($000) $997 Shares 25,500 Est. Cost $39.10 Unrealized
YELP YELP INC 0.0%
Value ($000) $992 Shares 49,900 Est. Cost $23.43 Unrealized -12.6%
PG PROCTER & GAMBLE CO (THE) 0.0%
Value ($000) $987 Shares 12,000 Est. Cost $61.64 Unrealized 0.0%
Avon Products Inc 0.0%
Value ($000) $975 Shares 202,800 Est. Cost $3.25 Unrealized
Chimerix Inc 0.0%
Value ($000) $971 Shares 190,100 Est. Cost $5.11 Unrealized
MD Mednax Inc 0.0%
Value ($000) $969 Shares 15,000 Est. Cost $68.16 Unrealized -2.7%
AZN Astrazeneca PLC 0.0%
Value ($000) $965 Shares 34,300 Est. Cost $33.94 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $961 Shares 57,000 Est. Cost $15.54 Unrealized -15.6%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $958 Shares 253,700 Est. Cost $3.78 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $953 Shares 56,200 Est. Cost $12.05 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $952 Shares 11,800 Est. Cost $50.48 Unrealized 0.0%
Liberty Global plc 0.0%
Value ($000) $946 Shares 25,200 Est. Cost $37.54 Unrealized
EWY iShares MSCI South Korea Capped Index Fd 0.0%
Value ($000) $945 Shares 17,900 Est. Cost $52.79 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $945 Shares 16,300 Est. Cost $56.25 Unrealized
TV GRUPO TELEVISA S.A. 0.0%
Value ($000) $944 Shares 34,400 Est. Cost $27.44 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $933 Shares 14,600 Est. Cost $45.97 Unrealized +4.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $925 Shares 212,200 Est. Cost $4.36 Unrealized
Intrexon Corp 0.0%
Value ($000) $925 Shares 27,300 Est. Cost $33.88 Unrealized
EXAS EXACT Sciences Corp 0.0%
Value ($000) $920 Shares 136,600 Est. Cost $6.40 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $917 Shares 14,300 Est. Cost $39.97 Unrealized +7.3%
Cabela's Inc 0.0%
Value ($000) $915 Shares 18,800 Est. Cost $46.48 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $914 Shares 38,800 Est. Cost $20.94 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $913 Shares 42,300 Est. Cost $18.68 Unrealized -1.4%
GOGO Gogo Inc 0.0%
Value ($000) $900 Shares 81,800 Est. Cost $12.67 Unrealized 0.0%
UNILEVER NV 0.0%
Value ($000) $889 Shares 19,900 Est. Cost $43.32 Unrealized
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $888 Shares 67,700 Est. Cost $15.47 Unrealized
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $886 Shares 11,700 Est. Cost $61.72 Unrealized -4.6%
RY Royal Bank of Canada 0.0%
Value ($000) $886 Shares 15,400 Est. Cost $51.83 Unrealized 0.0%
Sina Corp 0.0%
Value ($000) $885 Shares 18,700 Est. Cost $48.57 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $878 Shares 46,400 Est. Cost $19.89 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $874 Shares 48,900 Est. Cost $17.87 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $874 Shares 22,400 Est. Cost $21.84 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $873 Shares 79,100 Est. Cost $8.68 Unrealized -14.4%
CCJ CAMECO CORP 0.0%
Value ($000) $871 Shares 67,900 Est. Cost $10.93 Unrealized 0.0%
CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $866 Shares 72,800 Est. Cost $11.90 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $864 Shares 22,600 Est. Cost $27.60 Unrealized -13.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $864 Shares 50,500 Est. Cost $17.01 Unrealized -7.1%
BAP Credicorp Ltd 0.0%
Value ($000) $864 Shares 6,600 Est. Cost $85.00 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $862 Shares 23,000 Est. Cost $36.31 Unrealized
Seadrill Ltd 0.0%
Value ($000) $855 Shares 259,100 Est. Cost $5.33 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $855 Shares 4,500 Est. Cost $127.20 Unrealized -0.7%
CREE INC 0.0%
Value ($000) $852 Shares 29,300 Est. Cost $27.67 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $838 Shares 51,400 Est. Cost $16.23 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $834 Shares 208,600 Est. Cost $4.83 Unrealized -12.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $834 Shares 13,100 Est. Cost $56.99 Unrealized -4.2%
PCRX Pacira Pharmaceuticals Inc 0.0%
Value ($000) $815 Shares 15,400 Est. Cost $58.49 Unrealized 0.0%
Cray Inc 0.0%
Value ($000) $813 Shares 19,400 Est. Cost $41.91 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $812 Shares 41,900 Est. Cost $19.38 Unrealized
AKORN INC 0.0%
Value ($000) $811 Shares 34,500 Est. Cost $23.51 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $810 Shares 238,500 Est. Cost $2.12 Unrealized +16.9%
Unit Corp 0.0%
Value ($000) $800 Shares 90,900 Est. Cost $9.27 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $800 Shares 25,400 Est. Cost $27.00 Unrealized 0.0%
Wright Medical Group N.V. 0.0%
Value ($000) $798 Shares 48,100 Est. Cost $16.59 Unrealized
Arcelormittal 0.0%
Value ($000) $798 Shares 174,400 Est. Cost $4.86 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $786 Shares 12,200 Est. Cost $59.38 Unrealized 0.0%
Varian Medical Systems Inc 0.0%
Value ($000) $784 Shares 9,800 Est. Cost $80.00 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $780 Shares 25,200 Est. Cost $30.95 Unrealized
Duke Realty Corp 0.0%
Value ($000) $779 Shares 34,600 Est. Cost $21.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $778 Shares 36,300 Est. Cost $20.34 Unrealized -8.2%
THC Tenet Healthcare Corp 0.0%
Value ($000) $778 Shares 26,900 Est. Cost $26.01 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $775 Shares 41,400 Est. Cost $13.16 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $770 Shares 7,700 Est. Cost $119.76 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $769 Shares 29,700 Est. Cost $26.60 Unrealized -23.4%
VOYA Voya Financial Inc 0.0%
Value ($000) $768 Shares 25,800 Est. Cost $27.12 Unrealized 0.0%
THE FINISH LINE INC 0.0%
Value ($000) $761 Shares 36,100 Est. Cost $21.08 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $760 Shares 7,200 Est. Cost $87.06 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $756 Shares 54,000 Est. Cost $14.00 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $756 Shares 98,500 Est. Cost $7.09 Unrealized
FMC FMC CORP 0.0%
Value ($000) $754 Shares 18,700 Est. Cost $25.81 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $750 Shares 30,500 Est. Cost $24.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $745 Shares 261,600 Est. Cost $2.27 Unrealized +0.3%
RES RPC Inc 0.0%
Value ($000) $740 Shares 52,200 Est. Cost $11.00 Unrealized 0.0%
Realogy Holdings Corp 0.0%
Value ($000) $733 Shares 20,300 Est. Cost $36.11 Unrealized
Dynegy Inc 0.0%
Value ($000) $732 Shares 51,000 Est. Cost $13.40 Unrealized
TSM Taiwan Semiconductor Manufacturing CoLtd 0.0%
Value ($000) $728 Shares 27,800 Est. Cost $26.19 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $728 Shares 103,300 Est. Cost $6.08 Unrealized -8.9%
VEEV Veeva Systems Inc 0.0%
Value ($000) $723 Shares 28,900 Est. Cost $24.49 Unrealized 0.0%
Starz Series A 0.0%
Value ($000) $718 Shares 27,300 Est. Cost $26.30 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $701 Shares 19,100 Est. Cost $32.35 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $697 Shares 30,900 Est. Cost $19.43 Unrealized 0.0%
Marvell Technology Group Ltd 0.0%
Value ($000) $697 Shares 67,700 Est. Cost $9.00 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $695 Shares 14,900 Est. Cost $48.43 Unrealized 0.0%
BBD BANCO BRADESCO SA 0.0%
Value ($000) $694 Shares 93,200 Est. Cost $7.45 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $694 Shares 24,800 Est. Cost $23.95 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $694 Shares 11,900 Est. Cost $35.88 Unrealized +8.3%
BIGGQ Big Lots Inc 0.0%
Value ($000) $688 Shares 15,200 Est. Cost $31.07 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $683 Shares 78,500 Est. Cost $8.70 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $679 Shares 13,500 Est. Cost $50.30 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $676 Shares 5,800 Est. Cost $88.89 Unrealized -1.2%
VSAT Viasat Inc 0.0%
Value ($000) $676 Shares 9,200 Est. Cost $66.50 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $671 Shares 27,200 Est. Cost $23.69 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $671 Shares 32,500 Est. Cost $16.36 Unrealized +1.4%
AK Steel Holding Corp 0.0%
Value ($000) $659 Shares 159,700 Est. Cost $3.11 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $659 Shares 26,100 Est. Cost $25.25 Unrealized
CPA Copa Holdings S.A. 0.0%
Value ($000) $657 Shares 9,700 Est. Cost $42.39 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $656 Shares 81,600 Est. Cost $8.45 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $654 Shares 22,300 Est. Cost $27.84 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $650 Shares 9,500 Est. Cost $56.06 Unrealized +19.6%
FNV Franco-Nevada Corp 0.0%
Value ($000) $650 Shares 10,600 Est. Cost $48.36 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $648 Shares 31,000 Est. Cost $13.68 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $647 Shares 19,300 Est. Cost $27.50 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $647 Shares 10,800 Est. Cost $8.64 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $642 Shares 20,900 Est. Cost $32.53 Unrealized
Platform Specialty Products Corp 0.0%
Value ($000) $637 Shares 74,100 Est. Cost $8.60 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $636 Shares 99,600 Est. Cost $6.06 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $631 Shares 12,000 Est. Cost $51.00 Unrealized 0.0%
TAL TAL Education Group 0.0%
Value ($000) $630 Shares 12,700 Est. Cost $49.61 Unrealized
PHH Corp 0.0%
Value ($000) $624 Shares 49,800 Est. Cost $12.53 Unrealized
NOBLE CORP 0.0%
Value ($000) $622 Shares 60,100 Est. Cost $10.35 Unrealized
Convergys Corp 0.0%
Value ($000) $622 Shares 22,400 Est. Cost $26.33 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $617 Shares 14,800 Est. Cost $36.97 Unrealized 0.0%
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $616 Shares 4,800 Est. Cost $128.33 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $614 Shares 221,200 Est. Cost $2.13 Unrealized +1.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $611 Shares 12,800 Est. Cost $44.07 Unrealized
Horizon Pharma plc 0.0%
Value ($000) $609 Shares 36,800 Est. Cost $16.55 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $606 Shares 15,000 Est. Cost $31.68 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $600 Shares 8,700 Est. Cost $90.92 Unrealized -31.3%
OLED Universal Display Corp 0.0%
Value ($000) $600 Shares 11,100 Est. Cost $38.90 Unrealized +19.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $594 Shares 118,000 Est. Cost $3.95 Unrealized +16.6%
RGLD Royal Gold Inc 0.0%
Value ($000) $594 Shares 11,600 Est. Cost $40.77 Unrealized 0.0%
TGNA Tegna Inc 0.0%
Value ($000) $591 Shares 25,200 Est. Cost $16.90 Unrealized -10.1%
Scorpio Tankers Inc 0.0%
Value ($000) $589 Shares 101,200 Est. Cost $5.82 Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $585 Shares 42,600 Est. Cost $12.40 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $584 Shares 9,000 Est. Cost $77.05 Unrealized -11.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $581 Shares 51,700 Est. Cost $11.24 Unrealized
Precision Drilling Corp 0.0%
Value ($000) $571 Shares 136,100 Est. Cost $4.12 Unrealized
Two Harbors Investments Corp 0.0%
Value ($000) $571 Shares 72,000 Est. Cost $7.93 Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $568 Shares 43,000 Est. Cost $14.10 Unrealized -6.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 59,400 Est. Cost $9.41 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $560 Shares 16,100 Est. Cost $28.69 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $557 Shares 14,100 Est. Cost $42.59 Unrealized -6.8%
Cimpress N.V 0.0%
Value ($000) $553 Shares 6,100 Est. Cost $76.11 Unrealized
DreamWorks Animation SKG Inc 0.0%
Value ($000) $551 Shares 22,100 Est. Cost $24.93 Unrealized
CSTE Caesarstone Sdot-Yam Ltd 0.0%
Value ($000) $549 Shares 16,000 Est. Cost $32.98 Unrealized 0.0%
DLX Deluxe Corp 0.0%
Value ($000) $543 Shares 8,700 Est. Cost $37.30 Unrealized 0.0%
Crane Co 0.0%
Value ($000) $543 Shares 10,100 Est. Cost $53.76 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $542 Shares 38,500 Est. Cost $14.89 Unrealized -10.6%
SRE Sempra Energy 0.0%
Value ($000) $541 Shares 5,200 Est. Cost $35.23 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $539 Shares 9,100 Est. Cost $46.01 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $538 Shares 7,400 Est. Cost $56.58 Unrealized 0.0%
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $537 Shares 25,700 Est. Cost $26.87 Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $537 Shares 28,000 Est. Cost $19.18 Unrealized
ARRIS International Plc 0.0%
Value ($000) $534 Shares 23,300 Est. Cost $30.56 Unrealized
PEABODY ENERGY CP 0.0%
Value ($000) $534 Shares 230,200 Est. Cost $2.02 Unrealized
American Capital Agency Corp 0.0%
Value ($000) $525 Shares 28,200 Est. Cost $18.62 Unrealized
CAKE THE CHEESECAKE FACTORY INC 0.0%
Value ($000) $525 Shares 9,900 Est. Cost $40.17 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $524 Shares 20,000 Est. Cost $24.75 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $521 Shares 8,100 Est. Cost $40.98 Unrealized 0.0%
Triumph Group Inc 0.0%
Value ($000) $516 Shares 16,400 Est. Cost $31.46 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $515 Shares 50,200 Est. Cost $10.26 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $509 Shares 186,700 Est. Cost $2.53 Unrealized 0.0%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $509 Shares 7,800 Est. Cost $56.13 Unrealized 0.0%
Sprint Corp 0.0%
Value ($000) $508 Shares 146,200 Est. Cost $3.47 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $507 Shares 21,700 Est. Cost $39.72 Unrealized
MTSI M/A-COM Technology Solutions Holding Inc 0.0%
Value ($000) $499 Shares 11,400 Est. Cost $39.17 Unrealized 0.0%
Spirit Airlines Inc 0.0%
Value ($000) $494 Shares 10,300 Est. Cost $47.96 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $494 Shares 14,800 Est. Cost $33.38 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $491 Shares 12,800 Est. Cost $43.48 Unrealized -14.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $491 Shares 6,500 Est. Cost $66.09 Unrealized 0.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $484 Shares 14,300 Est. Cost $15.26 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $484 Shares 11,900 Est. Cost $40.67 Unrealized
TECH DATA CORP 0.0%
Value ($000) $483 Shares 6,300 Est. Cost $69.75 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $480 Shares 6,400 Est. Cost $72.43 Unrealized -3.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $479 Shares 26,700 Est. Cost $28.38 Unrealized -47.9%
WageWorks Inc 0.0%
Value ($000) $475 Shares 9,400 Est. Cost $50.53 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $474 Shares 65,300 Est. Cost $2.00 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $470 Shares 17,800 Est. Cost $21.47 Unrealized 0.0%
MFA FINANCIAL INC 0.0%
Value ($000) $467 Shares 68,300 Est. Cost $6.84 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $465 Shares 9,500 Est. Cost $7.54 Unrealized +11.2%
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $462 Shares 3,900 Est. Cost $119.50 Unrealized
Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $460 Shares 46,500 Est. Cost $13.37 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $451 Shares 37,700 Est. Cost $10.40 Unrealized 0.0%
Trina Solar Ltd 0.0%
Value ($000) $450 Shares 45,300 Est. Cost $11.01 Unrealized
CB Chubb Limited 0.0%
Value ($000) $440 Shares 3,700 Est. Cost $94.03 Unrealized +2.2%
Bob Evans Farms Inc 0.0%
Value ($000) $438 Shares 9,400 Est. Cost $46.60 Unrealized
CONN'S INC 0.0%
Value ($000) $434 Shares 34,900 Est. Cost $12.44 Unrealized
MSTR Microstrategy Inc 0.0%
Value ($000) $431 Shares 2,400 Est. Cost $16.19 Unrealized 0.0%
FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value ($000) $428 Shares 44,300 Est. Cost $9.35 Unrealized
CEPHEID INC 0.0%
Value ($000) $427 Shares 12,800 Est. Cost $33.36 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $422 Shares 26,100 Est. Cost $16.17 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $420 Shares 14,700 Est. Cost $28.57 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $414 Shares 10,200 Est. Cost $42.75 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $413 Shares 1,200 Est. Cost $316.81 Unrealized +1.6%
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $411 Shares 52,900 Est. Cost $7.77 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $410 Shares 14,800 Est. Cost $16.89 Unrealized 0.0%
COOPER TIRE & RUBBER CO 0.0%
Value ($000) $410 Shares 11,100 Est. Cost $36.79 Unrealized
DSW INC 0.0%
Value ($000) $403 Shares 14,600 Est. Cost $27.60 Unrealized
GEO GEO GROUP INC (THE) 0.0%
Value ($000) $398 Shares 11,500 Est. Cost $12.03 Unrealized 0.0%
Nimble Storage Inc 0.0%
Value ($000) $391 Shares 49,900 Est. Cost $7.84 Unrealized
NewLink Genetics Corp 0.0%
Value ($000) $391 Shares 21,500 Est. Cost $18.19 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $390 Shares 1,700 Est. Cost $13.15 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $390 Shares 4,900 Est. Cost $75.83 Unrealized 0.0%
Raptor Pharmaceutical Corp 0.0%
Value ($000) $390 Shares 84,900 Est. Cost $4.59 Unrealized
NVRI Harsco Corp 0.0%
Value ($000) $389 Shares 71,400 Est. Cost $7.05 Unrealized -18.1%
MRC Global Inc 0.0%
Value ($000) $385 Shares 29,300 Est. Cost $11.15 Unrealized
CORELOGIC INC 0.0%
Value ($000) $371 Shares 10,700 Est. Cost $34.67 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $371 Shares 25,900 Est. Cost $14.32 Unrealized
Ebix Inc 0.0%
Value ($000) $371 Shares 9,100 Est. Cost $32.75 Unrealized
DNOW NOW INC 0.0%
Value ($000) $368 Shares 20,800 Est. Cost $17.25 Unrealized -10.9%
Whitewave Foods Co (The) 0.0%
Value ($000) $365 Shares 9,000 Est. Cost $40.56 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $365 Shares 24,000 Est. Cost $15.21 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $365 Shares 11,100 Est. Cost $32.88 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 184,900 Est. Cost $1.95 Unrealized
INFOBLOX INC 0.0%
Value ($000) $364 Shares 21,300 Est. Cost $16.53 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $363 Shares 2,700 Est. Cost $92.77 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $363 Shares 39,500 Est. Cost $10.35 Unrealized
Silver Standard Resources Inc 0.0%
Value ($000) $347 Shares 62,700 Est. Cost $5.53 Unrealized
Keryx Biopharmaceuticals Inc 0.0%
Value ($000) $347 Shares 74,500 Est. Cost $4.66 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $346 Shares 17,800 Est. Cost $18.35 Unrealized 0.0%
MANITOWOC CO INC (THE) 0.0%
Value ($000) $345 Shares 79,900 Est. Cost $4.32 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $344 Shares 4,600 Est. Cost $45.12 Unrealized +8.2%
URE ProShares Ultra Real Estate 0.0%
Value ($000) $340 Shares 3,000 Est. Cost $104.42 Unrealized
Rovi Corp 0.0%
Value ($000) $340 Shares 16,600 Est. Cost $20.48 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $340 Shares 102,200 Est. Cost $3.41 Unrealized
LifeLock Inc 0.0%
Value ($000) $340 Shares 28,200 Est. Cost $12.06 Unrealized
COOPER COMPANIES INC (THE) 0.0%
Value ($000) $338 Shares 2,200 Est. Cost $153.64 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $337 Shares 23,200 Est. Cost $14.53 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $337 Shares 85,400 Est. Cost $3.95 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $337 Shares 33,600 Est. Cost $9.60 Unrealized
Semgroup Corp 0.0%
Value ($000) $336 Shares 15,000 Est. Cost $28.86 Unrealized
InterOil Corp 0.0%
Value ($000) $331 Shares 10,400 Est. Cost $31.83 Unrealized
QIWI Plc 0.0%
Value ($000) $330 Shares 22,800 Est. Cost $16.31 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $330 Shares 11,500 Est. Cost $15.88 Unrealized +4.6%
UNILEVER PLC 0.0%
Value ($000) $329 Shares 7,300 Est. Cost $45.07 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $329 Shares 18,400 Est. Cost $14.05 Unrealized 0.0%
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $327 Shares 70,500 Est. Cost $4.64 Unrealized
SLB SCHLUMBERGER N.V. 0.0%
Value ($000) $324 Shares 4,400 Est. Cost $53.13 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $324 Shares 9,200 Est. Cost $35.22 Unrealized
NutriSystem Inc 0.0%
Value ($000) $323 Shares 15,500 Est. Cost $21.62 Unrealized
Relypsa Inc 0.0%
Value ($000) $317 Shares 23,400 Est. Cost $13.55 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $317 Shares 22,600 Est. Cost $14.03 Unrealized
EnLink Midstream LLC 0.0%
Value ($000) $312 Shares 27,800 Est. Cost $11.22 Unrealized
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $311 Shares 3,700 Est. Cost $69.06 Unrealized 0.0%
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $311 Shares 12,400 Est. Cost $25.08 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $307 Shares 193,400 Est. Cost $2.67 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $305 Shares 5,900 Est. Cost $19.30 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $301 Shares 11,500 Est. Cost $26.17 Unrealized
Krispy Kreme Doughnuts Inc 0.0%
Value ($000) $300 Shares 19,300 Est. Cost $15.54 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $299 Shares 23,800 Est. Cost $10.97 Unrealized 0.0%
Taubman Centers Inc 0.0%
Value ($000) $299 Shares 4,200 Est. Cost $71.19 Unrealized
Blucora Inc 0.0%
Value ($000) $298 Shares 57,800 Est. Cost $5.16 Unrealized
GasLog LP. 0.0%
Value ($000) $294 Shares 30,200 Est. Cost $8.65 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 103,800 Est. Cost $4.43 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value ($000) $289 Shares 8,200 Est. Cost $32.34 Unrealized +0.6%
HIBBETT SPORTS INC 0.0%
Value ($000) $287 Shares 8,000 Est. Cost $35.88 Unrealized
OMER Omeros Corp 0.0%
Value ($000) $286 Shares 18,700 Est. Cost $12.15 Unrealized 0.0%
YPF YPF Sociedad Anonima ADR 0.0%
Value ($000) $286 Shares 16,000 Est. Cost $17.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 3,600 Est. Cost $90.45 Unrealized 0.0%
AMERICA MOVIL S.A.B. DE C.V. 0.0%
Value ($000) $285 Shares 18,400 Est. Cost $15.49 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $281 Shares 5,700 Est. Cost $49.39 Unrealized -6.1%
COVANTA HOLDING CORP 0.0%
Value ($000) $278 Shares 16,500 Est. Cost $15.89 Unrealized
IT Gartner Inc 0.0%
Value ($000) $276 Shares 3,100 Est. Cost $88.55 Unrealized -4.5%
Cempra Inc 0.0%
Value ($000) $275 Shares 15,700 Est. Cost $31.12 Unrealized
Actuant Corp 0.0%
Value ($000) $274 Shares 11,100 Est. Cost $24.68 Unrealized
VNET 21Vianet Group Inc 0.0%
Value ($000) $271 Shares 13,600 Est. Cost $21.14 Unrealized
RDY DR. REDDY'S LABORATORIES LTD 0.0%
Value ($000) $271 Shares 6,000 Est. Cost $45.17 Unrealized
Quality Systems Inc 0.0%
Value ($000) $271 Shares 17,800 Est. Cost $15.22 Unrealized
DE Deere & Co 0.0%
Value ($000) $269 Shares 3,500 Est. Cost $66.30 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $267 Shares 3,700 Est. Cost $64.52 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $264 Shares 6,200 Est. Cost $38.54 Unrealized 0.0%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $262 Shares 15,200 Est. Cost $17.24 Unrealized
BP BP P.L.C. 0.0%
Value ($000) $262 Shares 8,700 Est. Cost $30.56 Unrealized
TEEKAY CORP 0.0%
Value ($000) $259 Shares 30,000 Est. Cost $9.87 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $259 Shares 16,100 Est. Cost $16.09 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $256 Shares 8,500 Est. Cost $25.17 Unrealized -2.2%
TASER International Inc 0.0%
Value ($000) $255 Shares 13,000 Est. Cost $23.15 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $253 Shares 23,300 Est. Cost $8.57 Unrealized 0.0%
BTE Baytex Energy Corp 0.0%
Value ($000) $251 Shares 63,400 Est. Cost $7.20 Unrealized -65.3%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $249 Shares 113,800 Est. Cost $2.03 Unrealized 0.0%
ULTRATECH INC 0.0%
Value ($000) $238 Shares 10,900 Est. Cost $21.83 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $238 Shares 4,300 Est. Cost $8.63 Unrealized 0.0%
Cardiovascular Systems Inc 0.0%
Value ($000) $236 Shares 22,800 Est. Cost $10.35 Unrealized
SM Sm Energy Co 0.0%
Value ($000) $236 Shares 12,600 Est. Cost $27.17 Unrealized -54.7%
CIEN Ciena Corp 0.0%
Value ($000) $235 Shares 12,400 Est. Cost $18.47 Unrealized 0.0%
COR AmerisourceBergen Corp (Holding Co) 0.0%
Value ($000) $233 Shares 2,700 Est. Cost $66.24 Unrealized 0.0%
WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value ($000) $233 Shares 16,100 Est. Cost $22.80 Unrealized
Ansys Inc 0.0%
Value ($000) $232 Shares 2,600 Est. Cost $89.23 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $230 Shares 8,600 Est. Cost $24.47 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $229 Shares 22,200 Est. Cost $10.32 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $228 Shares 23,000 Est. Cost $10.87 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $227 Shares 6,000 Est. Cost $35.25 Unrealized 0.0%
CRL Charles River Laboratories International 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $74.02 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $226 Shares 17,000 Est. Cost $10.33 Unrealized 0.0%
JACK Jack In The Box Inc 0.0%
Value ($000) $223 Shares 3,500 Est. Cost $70.30 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $219 Shares 4,900 Est. Cost $40.56 Unrealized 0.0%
CST Brands Inc 0.0%
Value ($000) $218 Shares 5,700 Est. Cost $38.25 Unrealized
STAGE STORES INC 0.0%
Value ($000) $217 Shares 27,000 Est. Cost $8.04 Unrealized
DUN & BRADSTREET CORP (THE) 0.0%
Value ($000) $216 Shares 2,100 Est. Cost $103.68 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $216 Shares 195,300 Est. Cost $2.50 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $213 Shares 6,000 Est. Cost $18.49 Unrealized +3.4%
Benefitfocus Inc 0.0%
Value ($000) $213 Shares 6,400 Est. Cost $33.28 Unrealized
ENCANA CORP 0.0%
Value ($000) $213 Shares 35,100 Est. Cost $5.46 Unrealized
Aegerion Pharmaceuticals Inc 0.0%
Value ($000) $210 Shares 56,900 Est. Cost $3.69 Unrealized
Angie's List Inc 0.0%
Value ($000) $209 Shares 26,000 Est. Cost $9.34 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $209 Shares 22,900 Est. Cost $14.80 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $208 Shares 4,500 Est. Cost $46.22 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $208 Shares 9,500 Est. Cost $19.25 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $207 Shares 17,000 Est. Cost $9.51 Unrealized 0.0%
Retrophin Inc 0.0%
Value ($000) $207 Shares 15,200 Est. Cost $13.62 Unrealized
Kapstone P&P Crp 0.0%
Value ($000) $206 Shares 14,900 Est. Cost $13.83 Unrealized
BBVA BANCO BILBAO VISCAYA ARGENTARIA S.A. 0.0%
Value ($000) $203 Shares 31,200 Est. Cost $6.99 Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $200 Shares 16,200 Est. Cost $12.35 Unrealized
The ExOne Co 0.0%
Value ($000) $199 Shares 15,200 Est. Cost $13.09 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $198 Shares 12,500 Est. Cost $15.84 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $198 Shares 35,500 Est. Cost $4.22 Unrealized 0.0%
Sonus Networks Inc 0.0%
Value ($000) $198 Shares 26,300 Est. Cost $7.53 Unrealized
Apollo Investment Corp 0.0%
Value ($000) $196 Shares 35,400 Est. Cost $5.54 Unrealized
Jumei International Holding Ltd 0.0%
Value ($000) $196 Shares 30,200 Est. Cost $6.49 Unrealized
Tetraphase Pharmaceuticals Inc 0.0%
Value ($000) $191 Shares 41,400 Est. Cost $4.61 Unrealized
Supervalu Inc 0.0%
Value ($000) $188 Shares 32,800 Est. Cost $5.73 Unrealized
UPBD Rent-A-Center Inc 0.0%
Value ($000) $183 Shares 11,600 Est. Cost $19.10 Unrealized -30.1%
Rice Energy Inc 0.0%
Value ($000) $181 Shares 13,000 Est. Cost $15.35 Unrealized
Monster Worldwide Inc 0.0%
Value ($000) $181 Shares 55,600 Est. Cost $3.90 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $179 Shares 12,700 Est. Cost $24.91 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value ($000) $176 Shares 11,600 Est. Cost $13.77 Unrealized
Immunogen Inc 0.0%
Value ($000) $176 Shares 20,700 Est. Cost $8.50 Unrealized
Sanchez Energy Corp 0.0%
Value ($000) $174 Shares 31,700 Est. Cost $4.30 Unrealized
ACTG Acacia Research Corp 0.0%
Value ($000) $173 Shares 45,800 Est. Cost $4.58 Unrealized -19.8%
Sears Holdings Corp 0.0%
Value ($000) $160 Shares 10,500 Est. Cost $20.51 Unrealized
Ocwen Financial Corp 0.0%
Value ($000) $158 Shares 64,200 Est. Cost $6.88 Unrealized
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value ($000) $158 Shares 30,100 Est. Cost $6.12 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $156 Shares 33,400 Est. Cost $4.67 Unrealized
Alliance Fiber Optic Products Inc 0.0%
Value ($000) $149 Shares 10,100 Est. Cost $14.75 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $139 Shares 50,500 Est. Cost $3.07 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 21,200 Est. Cost $6.32 Unrealized
MWA Mueller Water Products Inc 0.0%
Value ($000) $133 Shares 13,500 Est. Cost $7.29 Unrealized 0.0%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $132 Shares 17,600 Est. Cost $7.50 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $130 Shares 13,700 Est. Cost $9.49 Unrealized
Stone Energy Corp 0.0%
Value ($000) $126 Shares 160,700 Est. Cost $1.67 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $119 Shares 14,300 Est. Cost $8.21 Unrealized 0.0%
Laredo Petroleum Inc 0.0%
Value ($000) $118 Shares 14,900 Est. Cost $7.99 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $107 Shares 13,200 Est. Cost $5.40 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $97 Shares 24,400 Est. Cost $3.98 Unrealized
Meritor Inc 0.0%
Value ($000) $89 Shares 11,100 Est. Cost $8.02 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $88 Shares 13,800 Est. Cost $17.36 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $88 Shares 14,900 Est. Cost $5.91 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $73 Shares 35,900 Est. Cost $2.20 Unrealized -14.6%
Denbury Resources Inc 0.0%
Value ($000) $68 Shares 30,700 Est. Cost $2.44 Unrealized
NWBO Northwest Biotherapeutics Inc 0.0%
Value ($000) $62 Shares 42,700 Est. Cost $5.67 Unrealized -65.2%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $47 Shares 16,000 Est. Cost $2.94 Unrealized
Comstock Resources Inc 0.0%
Value ($000) $46 Shares 60,900 Est. Cost $0.76 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $46 Shares 21,400 Est. Cost $2.15 Unrealized
Enerplus Corp 0.0%
Value ($000) $39 Shares 10,100 Est. Cost $4.85 Unrealized