Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $2,144,989 (100.0% shares, 0.0% debt)

Holdings (716)

AMZN Amazon.com Inc 2.5%
Value ($000) $52,884 Shares 73,900 Est. Cost $31.96 Unrealized +5.8%
PFE Pfizer Inc 2.0%
Value ($000) $42,618 Shares 1,210,400 Est. Cost $21.05 Unrealized 0.0%
GLD SPDR Gold Trust 1.5%
Value ($000) $33,223 Shares 262,700 Est. Cost $117.64 Unrealized
XLP SPDR Select Sector Fund Consumer Staples 1.4%
Value ($000) $29,676 Shares 538,100 Est. Cost $53.42 Unrealized
Twitter Inc 1.0%
Value ($000) $22,334 Shares 1,320,800 Est. Cost $16.91 Unrealized
CSCO Cisco Systems Inc 0.9%
Value ($000) $18,484 Shares 644,300 Est. Cost $20.86 Unrealized 0.0%
MONSANTO CO 0.9%
Value ($000) $18,375 Shares 177,700 Est. Cost $98.54 Unrealized
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $17,431 Shares 111,000 Est. Cost $128.04 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.8%
Value ($000) $17,239 Shares 217,100 Est. Cost $77.55 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $16,420 Shares 197,200 Est. Cost $83.27 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.8%
Value ($000) $16,403 Shares 199,100 Est. Cost $76.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $16,395 Shares 136,200 Est. Cost $102.61 Unrealized +1.9%
Valeant Pharmaceuticals Internationl Inc 0.8%
Value ($000) $16,186 Shares 803,700 Est. Cost $26.30 Unrealized
XLF SPDR SELECT SECTOR FUND - FINANCIAL 0.8%
Value ($000) $16,116 Shares 705,000 Est. Cost $22.86 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $15,282 Shares 183,200 Est. Cost $62.76 Unrealized 0.0%
LOW LOWE'S COMPANIES INC 0.7%
Value ($000) $14,765 Shares 186,500 Est. Cost $64.60 Unrealized +0.3%
CMCSA COMCAST CORP 0.7%
Value ($000) $14,706 Shares 225,600 Est. Cost $24.42 Unrealized +1.3%
Aetna Inc 0.7%
Value ($000) $14,680 Shares 120,200 Est. Cost $115.27 Unrealized
SO SOUTHERN CO (THE) 0.7%
Value ($000) $14,447 Shares 269,400 Est. Cost $32.38 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $13,280 Shares 96,600 Est. Cost $93.91 Unrealized +0.0%
PRGO PERRIGO CO 0.6%
Value ($000) $13,237 Shares 146,000 Est. Cost $120.47 Unrealized -14.0%
HD HOME DEPOT INC (THE) 0.6%
Value ($000) $12,909 Shares 101,100 Est. Cost $104.22 Unrealized +0.7%
Medivation Inc 0.6%
Value ($000) $12,874 Shares 213,500 Est. Cost $60.30 Unrealized
FIS Fidelity National Information Services 0.6%
Value ($000) $12,842 Shares 174,300 Est. Cost $59.49 Unrealized 0.0%
KO COCA-COLA CO (THE) 0.6%
Value ($000) $12,502 Shares 275,800 Est. Cost $31.62 Unrealized +5.4%
MDT Medtronic Plc 0.6%
Value ($000) $12,451 Shares 143,500 Est. Cost $62.31 Unrealized +1.9%
LMT Lockheed Martin Corp 0.6%
Value ($000) $12,209 Shares 49,200 Est. Cost $169.23 Unrealized +7.7%
SJM J.M. SMUCKER CO (THE) 0.6%
Value ($000) $12,192 Shares 80,000 Est. Cost $96.46 Unrealized +2.8%
MLM Martin Marietta Materials Inc 0.6%
Value ($000) $12,076 Shares 62,900 Est. Cost $166.34 Unrealized 0.0%
BSX Boston Scientific Corp 0.6%
Value ($000) $12,044 Shares 515,400 Est. Cost $19.27 Unrealized +12.2%
M MACY'S INC 0.5%
Value ($000) $11,760 Shares 349,900 Est. Cost $35.81 Unrealized 0.0%
PCG PACIFIC GAS & ELECTRIC CO. 0.5%
Value ($000) $11,735 Shares 183,600 Est. Cost $55.06 Unrealized +2.7%
CHTR Charter Communications Inc 0.5%
Value ($000) $11,592 Shares 50,700 Est. Cost $214.89 Unrealized 0.0%
PEP Pepsico Inc 0.5%
Value ($000) $11,568 Shares 109,200 Est. Cost $74.65 Unrealized +3.3%
TWENTY-FIRST CENTURY FOX INC 0.5%
Value ($000) $11,474 Shares 424,200 Est. Cost $27.05 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $11,319 Shares 118,400 Est. Cost $22.62 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $10,707 Shares 76,900 Est. Cost $113.06 Unrealized 0.0%
PG PROCTER & GAMBLE CO (THE) 0.5%
Value ($000) $10,575 Shares 124,900 Est. Cost $63.17 Unrealized +0.3%
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $10,532 Shares 589,700 Est. Cost $16.37 Unrealized
iShares Gold Trust 0.5%
Value ($000) $10,418 Shares 816,500 Est. Cost $11.88 Unrealized
L Brands Inc 0.5%
Value ($000) $10,257 Shares 152,800 Est. Cost $74.36 Unrealized
Endo International plc 0.5%
Value ($000) $10,208 Shares 654,800 Est. Cost $22.49 Unrealized
Allergan Plc 0.5%
Value ($000) $10,167 Shares 44,000 Est. Cost $231.07 Unrealized
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $10,059 Shares 39,300 Est. Cost $44.62 Unrealized 0.0%
SMH VanEck Vect Semiconductor ETF 0.5%
Value ($000) $10,056 Shares 176,400 Est. Cost $57.01 Unrealized
DUK Duke Energy Corp 0.5%
Value ($000) $10,003 Shares 116,600 Est. Cost $53.48 Unrealized +0.6%
DHR Danaher Corp 0.5%
Value ($000) $9,978 Shares 98,800 Est. Cost $40.08 Unrealized 0.0%
LLY ELI LILLY AND CO 0.5%
Value ($000) $9,883 Shares 125,500 Est. Cost $66.23 Unrealized -3.2%
D Dominion Resources Inc 0.4%
Value ($000) $9,616 Shares 123,400 Est. Cost $46.19 Unrealized +3.4%
ADBE Adobe Systems Inc 0.4%
Value ($000) $9,262 Shares 96,700 Est. Cost $87.75 Unrealized +9.5%
ORCL Oracle Corp 0.4%
Value ($000) $9,119 Shares 222,800 Est. Cost $32.88 Unrealized +5.2%
PEG Public Service Enterprise Group Inco 0.4%
Value ($000) $9,060 Shares 194,400 Est. Cost $32.18 Unrealized +1.0%
HSY HERSHEY CO (THE) 0.4%
Value ($000) $9,022 Shares 79,500 Est. Cost $72.21 Unrealized +3.0%
MRK MERCK & CO INC 0.4%
Value ($000) $8,894 Shares 154,400 Est. Cost $36.80 Unrealized +7.3%
AFL AFLAC Inc 0.4%
Value ($000) $8,507 Shares 117,900 Est. Cost $27.28 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $8,390 Shares 138,100 Est. Cost $55.25 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.4%
Value ($000) $8,298 Shares 118,400 Est. Cost $44.28 Unrealized +5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $8,259 Shares 55,900 Est. Cost $138.04 Unrealized +4.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $8,163 Shares 73,400 Est. Cost $86.52 Unrealized 0.0%
Discover Financial Services 0.4%
Value ($000) $8,156 Shares 152,200 Est. Cost $53.59 Unrealized
MO Altria Group 0.4%
Value ($000) $8,075 Shares 117,100 Est. Cost $31.01 Unrealized +7.1%
KRE SPDR S&P Regional Banking ETF 0.4%
Value ($000) $7,875 Shares 205,100 Est. Cost $38.40 Unrealized
Raytheon Co 0.4%
Value ($000) $7,857 Shares 57,800 Est. Cost $121.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $7,649 Shares 76,700 Est. Cost $32.26 Unrealized +6.1%
CB Chubb Limited 0.4%
Value ($000) $7,581 Shares 58,000 Est. Cost $102.99 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $7,524 Shares 57,700 Est. Cost $21.24 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $7,497 Shares 53,100 Est. Cost $100.79 Unrealized +13.3%
TRV THE TRAVELERS COMPANIES INC 0.3%
Value ($000) $7,380 Shares 62,000 Est. Cost $91.26 Unrealized +0.3%
MA Mastercard Inc 0.3%
Value ($000) $7,379 Shares 83,800 Est. Cost $90.26 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $7,361 Shares 117,500 Est. Cost $45.66 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.3%
Value ($000) $7,228 Shares 124,700 Est. Cost $42.41 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO (THE) 0.3%
Value ($000) $7,194 Shares 24,500 Est. Cost $84.65 Unrealized +5.3%
DLTR Dollar Tree Inc 0.3%
Value ($000) $7,190 Shares 76,300 Est. Cost $72.91 Unrealized +16.0%
GLW Corning Inc 0.3%
Value ($000) $7,094 Shares 346,400 Est. Cost $14.58 Unrealized +6.4%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $7,070 Shares 32,600 Est. Cost $116.90 Unrealized +6.2%
EXC EXELON CORP 0.3%
Value ($000) $6,988 Shares 192,200 Est. Cost $17.65 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $6,935 Shares 94,300 Est. Cost $50.50 Unrealized 0.0%
ED Consolidated Edison Inc 0.3%
Value ($000) $6,917 Shares 86,000 Est. Cost $52.29 Unrealized +1.7%
WY Weyerhaeuser Co 0.3%
Value ($000) $6,888 Shares 231,400 Est. Cost $21.11 Unrealized 0.0%
Pioneer Natural Resources Co 0.3%
Value ($000) $6,880 Shares 45,500 Est. Cost $146.29 Unrealized
WDC Western Digital Corp 0.3%
Value ($000) $6,852 Shares 145,000 Est. Cost $29.30 Unrealized -2.3%
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $6,848 Shares 47,300 Est. Cost $132.58 Unrealized +7.8%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $6,814 Shares 78,100 Est. Cost $68.24 Unrealized 0.0%
WEATHERFORD INTERNATIONAL PLC 0.3%
Value ($000) $6,719 Shares 1,210,700 Est. Cost $5.65 Unrealized
LULU Lululemon Athletica inc. 0.3%
Value ($000) $6,691 Shares 90,600 Est. Cost $58.64 Unrealized +13.1%
Blackrock Inc 0.3%
Value ($000) $6,645 Shares 19,400 Est. Cost $342.53 Unrealized
Activision Blizzard Inc 0.3%
Value ($000) $6,610 Shares 166,800 Est. Cost $37.94 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $6,466 Shares 142,100 Est. Cost $32.73 Unrealized +6.4%
BK Bank Of New York Mellon Corp 0.3%
Value ($000) $6,441 Shares 165,800 Est. Cost $31.02 Unrealized 0.0%
HUM Humana Inc 0.3%
Value ($000) $6,421 Shares 35,700 Est. Cost $161.48 Unrealized +1.7%
TOTAL SYSTEM SERVICES INC 0.3%
Value ($000) $6,399 Shares 120,500 Est. Cost $53.10 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $6,370 Shares 281,500 Est. Cost $21.32 Unrealized +0.7%
ACN Accenture Plc 0.3%
Value ($000) $6,355 Shares 56,100 Est. Cost $88.16 Unrealized +13.3%
CMS CMS ENERGY CORP 0.3%
Value ($000) $6,305 Shares 137,500 Est. Cost $31.62 Unrealized 0.0%
T AT&T Inc 0.3%
Value ($000) $6,213 Shares 143,800 Est. Cost $12.62 Unrealized +19.8%
MSFT Microsoft Corp 0.3%
Value ($000) $6,191 Shares 121,000 Est. Cost $46.07 Unrealized -0.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $6,183 Shares 60,300 Est. Cost $102.54 Unrealized
SUNTRUST BANKS INC 0.3%
Value ($000) $6,170 Shares 150,200 Est. Cost $41.08 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.3%
Value ($000) $6,152 Shares 48,800 Est. Cost $97.48 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $6,080 Shares 714,500 Est. Cost $6.39 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,049 Shares 56,400 Est. Cost $96.34 Unrealized 0.0%
Qihoo 360 Technology Co. Ltd 0.3%
Value ($000) $6,048 Shares 82,800 Est. Cost $75.22 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $6,038 Shares 79,700 Est. Cost $62.04 Unrealized +10.3%
TDG Transdigm Group Inc 0.3%
Value ($000) $6,012 Shares 22,800 Est. Cost $148.28 Unrealized +2.9%
HPQ HP Inc 0.3%
Value ($000) $6,010 Shares 478,900 Est. Cost $9.06 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $5,970 Shares 46,500 Est. Cost $105.31 Unrealized +5.1%
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $5,933 Shares 49,300 Est. Cost $101.71 Unrealized +2.5%
MTN Vail Resorts Inc 0.3%
Value ($000) $5,750 Shares 41,600 Est. Cost $128.18 Unrealized +3.0%
OMC Omnicom Group Inc 0.3%
Value ($000) $5,704 Shares 70,000 Est. Cost $59.65 Unrealized 0.0%
BAC Bank of America Corp 0.3%
Value ($000) $5,700 Shares 429,600 Est. Cost $11.34 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $5,673 Shares 105,200 Est. Cost $51.98 Unrealized
SPDR S&P Oil & Gas Explor & Product 0.3%
Value ($000) $5,635 Shares 161,900 Est. Cost $34.81 Unrealized
L-3 COMMUNICATIONS HOLDINGS INC 0.3%
Value ($000) $5,618 Shares 38,300 Est. Cost $143.92 Unrealized
GPN Global Payments Inc 0.3%
Value ($000) $5,617 Shares 78,700 Est. Cost $67.41 Unrealized +4.1%
CL Colgate-Palmolive Co 0.3%
Value ($000) $5,570 Shares 76,100 Est. Cost $54.34 Unrealized +4.7%
MMM 3M CO 0.3%
Value ($000) $5,498 Shares 31,400 Est. Cost $102.46 Unrealized 0.0%
XEL Xcel Energy Inc 0.3%
Value ($000) $5,494 Shares 122,700 Est. Cost $30.70 Unrealized 0.0%
PLD PROLOGIS INC 0.3%
Value ($000) $5,477 Shares 111,700 Est. Cost $35.71 Unrealized 0.0%
ABT Abbott Laboratories 0.3%
Value ($000) $5,475 Shares 139,300 Est. Cost $33.35 Unrealized 0.0%
MSI Motorola Solutions Inc 0.3%
Value ($000) $5,462 Shares 82,800 Est. Cost $59.85 Unrealized +2.4%
NXPI NXP Semiconductors N.V. 0.3%
Value ($000) $5,460 Shares 69,700 Est. Cost $76.21 Unrealized 0.0%
Kellogg Co 0.3%
Value ($000) $5,454 Shares 66,800 Est. Cost $49.18 Unrealized +3.6%
LINEAR TECHNOLOGY CORP 0.3%
Value ($000) $5,430 Shares 116,700 Est. Cost $46.53 Unrealized
POST Post Holdings Inc 0.3%
Value ($000) $5,416 Shares 65,500 Est. Cost $44.78 Unrealized +8.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $5,409 Shares 81,000 Est. Cost $45.88 Unrealized +11.3%
VNQ Vanguard REIT ETF - DNQ 0.3%
Value ($000) $5,364 Shares 60,500 Est. Cost $83.26 Unrealized
CBS Corp 0.2%
Value ($000) $5,291 Shares 97,200 Est. Cost $51.15 Unrealized
IT Gartner Inc 0.2%
Value ($000) $5,289 Shares 54,300 Est. Cost $94.66 Unrealized +0.4%
VANTIV INC 0.2%
Value ($000) $5,275 Shares 93,200 Est. Cost $56.60 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $5,259 Shares 53,600 Est. Cost $20.44 Unrealized +1.8%
MYLAN N.V. 0.2%
Value ($000) $5,245 Shares 121,300 Est. Cost $46.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,158 Shares 7,800 Est. Cost $61.16 Unrealized +15.1%
A Agilent Technologies Inc 0.2%
Value ($000) $5,128 Shares 115,600 Est. Cost $40.01 Unrealized 0.0%
SRE Sempra Energy 0.2%
Value ($000) $5,096 Shares 44,700 Est. Cost $38.56 Unrealized +1.1%
Restoration Hardware Holdings Inc 0.2%
Value ($000) $5,016 Shares 174,900 Est. Cost $39.40 Unrealized
BURL Burlington Stores Inc 0.2%
Value ($000) $5,003 Shares 75,000 Est. Cost $54.98 Unrealized +6.8%
CLX CLOROX CO (THE) 0.2%
Value ($000) $4,995 Shares 36,100 Est. Cost $96.66 Unrealized +2.1%
TMUS T-Mobile US Inc 0.2%
Value ($000) $4,941 Shares 114,200 Est. Cost $37.10 Unrealized +6.8%
MCK MCKESSON CORP 0.2%
Value ($000) $4,908 Shares 26,300 Est. Cost $152.61 Unrealized +6.6%
FE FirstEnergy Corp 0.2%
Value ($000) $4,821 Shares 138,100 Est. Cost $21.99 Unrealized +3.2%
Xilinx Inc 0.2%
Value ($000) $4,806 Shares 104,200 Est. Cost $46.58 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $4,774 Shares 79,700 Est. Cost $39.90 Unrealized +1.8%
Nordstrom Inc 0.2%
Value ($000) $4,767 Shares 125,300 Est. Cost $38.04 Unrealized
SYK Stryker Corp 0.2%
Value ($000) $4,757 Shares 39,700 Est. Cost $88.14 Unrealized +13.8%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.2%
Value ($000) $4,702 Shares 19,300 Est. Cost $172.77 Unrealized +26.0%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $4,672 Shares 123,100 Est. Cost $27.21 Unrealized 0.0%
DTE DTE Energy Co 0.2%
Value ($000) $4,628 Shares 46,700 Est. Cost $51.33 Unrealized +9.3%
Xl Group Plc 0.2%
Value ($000) $4,603 Shares 138,200 Est. Cost $33.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,556 Shares 81,600 Est. Cost $31.47 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $4,543 Shares 58,500 Est. Cost $45.16 Unrealized +7.5%
TYCO INTERNATIONAL PLC 0.2%
Value ($000) $4,438 Shares 104,200 Est. Cost $42.59 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $4,355 Shares 68,400 Est. Cost $63.67 Unrealized
OC Owens Corning Inc 0.2%
Value ($000) $4,337 Shares 84,200 Est. Cost $47.15 Unrealized +5.6%
MCD MCDONALD'S CORP 0.2%
Value ($000) $4,296 Shares 35,700 Est. Cost $93.96 Unrealized +5.5%
SCHW THE CHARLES SCHWAB CORP 0.2%
Value ($000) $4,274 Shares 168,900 Est. Cost $25.16 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.2%
Value ($000) $4,260 Shares 29,300 Est. Cost $104.17 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $4,257 Shares 65,200 Est. Cost $44.11 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $4,245 Shares 155,800 Est. Cost $27.25 Unrealized
HARRIS CORP 0.2%
Value ($000) $4,213 Shares 50,500 Est. Cost $84.28 Unrealized
Aon Plc 0.2%
Value ($000) $4,172 Shares 38,200 Est. Cost $107.30 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.2%
Value ($000) $4,151 Shares 104,200 Est. Cost $47.66 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $4,134 Shares 51,000 Est. Cost $51.08 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,126 Shares 299,900 Est. Cost $11.09 Unrealized 0.0%
Cypress Semiconductor Corp 0.2%
Value ($000) $4,101 Shares 388,800 Est. Cost $10.55 Unrealized
Whiting Petroleum Corp 0.2%
Value ($000) $4,058 Shares 438,300 Est. Cost $12.74 Unrealized
EL ESTEE LAUDER COMPANIES INC (THE) 0.2%
Value ($000) $4,050 Shares 44,500 Est. Cost $75.37 Unrealized +9.5%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $4,011 Shares 80,800 Est. Cost $49.64 Unrealized
BIGGQ Big Lots Inc 0.2%
Value ($000) $3,988 Shares 79,600 Est. Cost $35.82 Unrealized +3.1%
NTES NetEase Inc 0.2%
Value ($000) $3,980 Shares 20,600 Est. Cost $143.55 Unrealized
Time Warner Inc 0.2%
Value ($000) $3,971 Shares 54,000 Est. Cost $72.54 Unrealized
Annaly Capital Management Inc 0.2%
Value ($000) $3,963 Shares 358,000 Est. Cost $10.96 Unrealized
DE Deere & Co 0.2%
Value ($000) $3,962 Shares 48,900 Est. Cost $69.71 Unrealized +0.4%
CAG ConAgra Foods Inc 0.2%
Value ($000) $3,886 Shares 81,300 Est. Cost $21.71 Unrealized +16.7%
ALL Allstate Corp (The) 0.2%
Value ($000) $3,868 Shares 55,300 Est. Cost $50.89 Unrealized +6.3%
EWZ iShares MSCI Brazil Capped Index Fund 0.2%
Value ($000) $3,793 Shares 125,700 Est. Cost $30.18 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $3,790 Shares 122,500 Est. Cost $27.32 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $3,783 Shares 42,000 Est. Cost $90.07 Unrealized
Hollyfrontier Corp 0.2%
Value ($000) $3,758 Shares 158,100 Est. Cost $23.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $3,746 Shares 73,800 Est. Cost $19.15 Unrealized +8.4%
LII LENNOX INTERNATIONAL INC 0.2%
Value ($000) $3,736 Shares 26,200 Est. Cost $122.50 Unrealized 0.0%
CITRIX SYSTEMS INC 0.2%
Value ($000) $3,724 Shares 46,500 Est. Cost $78.57 Unrealized
HOLX Hologic Inc 0.2%
Value ($000) $3,681 Shares 106,400 Est. Cost $34.87 Unrealized -0.7%
MIDD THE MIDDLEBY CORP 0.2%
Value ($000) $3,664 Shares 31,800 Est. Cost $114.76 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $3,589 Shares 146,500 Est. Cost $15.36 Unrealized +30.5%
BXP Boston Properties Inc 0.2%
Value ($000) $3,548 Shares 26,900 Est. Cost $86.36 Unrealized 0.0%
JOHNSON CONTROLS INC 0.2%
Value ($000) $3,540 Shares 80,000 Est. Cost $44.25 Unrealized
CHD Church & Dwight Co Inc 0.2%
Value ($000) $3,529 Shares 34,300 Est. Cost $42.58 Unrealized 0.0%
GWW W.W. GRAINGER INC 0.2%
Value ($000) $3,476 Shares 15,300 Est. Cost $196.22 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $3,468 Shares 33,300 Est. Cost $83.28 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $3,437 Shares 141,100 Est. Cost $27.40 Unrealized
SolarCity Corp 0.2%
Value ($000) $3,390 Shares 141,700 Est. Cost $24.58 Unrealized
Amsurg Corp 0.2%
Value ($000) $3,388 Shares 43,700 Est. Cost $77.53 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $3,384 Shares 40,300 Est. Cost $53.50 Unrealized +14.5%
STZ Constellation Brands Inc 0.2%
Value ($000) $3,374 Shares 20,400 Est. Cost $118.90 Unrealized +14.0%
RMD Resmed Inc 0.2%
Value ($000) $3,344 Shares 52,900 Est. Cost $52.82 Unrealized 0.0%
FISV Fiserv Inc 0.2%
Value ($000) $3,338 Shares 30,700 Est. Cost $47.64 Unrealized +8.0%
BED BATH & BEYOND INC 0.2%
Value ($000) $3,297 Shares 76,300 Est. Cost $43.21 Unrealized
COACH INC 0.2%
Value ($000) $3,291 Shares 80,800 Est. Cost $38.73 Unrealized
EMN Eastman Chemical Co 0.2%
Value ($000) $3,279 Shares 48,300 Est. Cost $53.55 Unrealized 0.0%
O Realty Income Corp 0.2%
Value ($000) $3,273 Shares 47,200 Est. Cost $38.59 Unrealized 0.0%
HCP Inc 0.2%
Value ($000) $3,233 Shares 91,400 Est. Cost $32.57 Unrealized
GPRO GoPro Inc 0.1%
Value ($000) $3,211 Shares 297,100 Est. Cost $14.75 Unrealized -24.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3,199 Shares 167,800 Est. Cost $18.47 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,198 Shares 12,900 Est. Cost $226.31 Unrealized +6.9%
American Capital Agency Corp 0.1%
Value ($000) $3,194 Shares 161,200 Est. Cost $19.60 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value ($000) $3,190 Shares 46,600 Est. Cost $47.97 Unrealized +14.0%
ZTS Zoetis Inc 0.1%
Value ($000) $3,160 Shares 66,600 Est. Cost $43.86 Unrealized 0.0%
CME CME Group Inc 0.1%
Value ($000) $3,155 Shares 32,400 Est. Cost $62.99 Unrealized +4.5%
CCEP COCA-COLA ENTERPRISES INC 0.1%
Value ($000) $3,151 Shares 88,300 Est. Cost $28.83 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,151 Shares 19,500 Est. Cost $135.22 Unrealized 0.0%
PATTERSON COMPANIES INC 0.1%
Value ($000) $3,136 Shares 65,500 Est. Cost $47.88 Unrealized
CHRW C.H. Robinson Worldwide Inc 0.1%
Value ($000) $3,088 Shares 41,600 Est. Cost $58.22 Unrealized 0.0%
CX CEMEX S.A.B. DE C.V. 0.1%
Value ($000) $3,087 Shares 500,400 Est. Cost $6.17 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $3,076 Shares 74,800 Est. Cost $29.09 Unrealized 0.0%
Realogy Holdings Corp 0.1%
Value ($000) $3,052 Shares 105,200 Est. Cost $30.38 Unrealized
GRUBHUB INC 0.1%
Value ($000) $3,051 Shares 98,200 Est. Cost $31.07 Unrealized
KIM Kimco Realty Corp 0.1%
Value ($000) $3,021 Shares 96,300 Est. Cost $17.64 Unrealized +1.4%
NVDA Nvidia Corp 0.1%
Value ($000) $3,018 Shares 64,200 Est. Cost $0.73 Unrealized +39.2%
WPX Energy Inc 0.1%
Value ($000) $2,997 Shares 322,000 Est. Cost $9.31 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $2,971 Shares 56,700 Est. Cost $47.25 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $2,968 Shares 158,300 Est. Cost $18.14 Unrealized -0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,960 Shares 91,200 Est. Cost $33.47 Unrealized 0.0%
Nielsen N.V. 0.1%
Value ($000) $2,951 Shares 56,800 Est. Cost $52.65 Unrealized
USG CORP 0.1%
Value ($000) $2,949 Shares 109,400 Est. Cost $26.96 Unrealized
CPT Camden Property Trust 0.1%
Value ($000) $2,935 Shares 33,200 Est. Cost $53.22 Unrealized +7.3%
UNM UNUM GROUP 0.1%
Value ($000) $2,861 Shares 90,000 Est. Cost $33.82 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,851 Shares 50,300 Est. Cost $46.25 Unrealized +9.2%
JAZZ Jazz Pharmaceuticals plc 0.1%
Value ($000) $2,840 Shares 20,100 Est. Cost $147.42 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $2,832 Shares 16,700 Est. Cost $122.55 Unrealized +12.9%
EMR Emerson Electric Co 0.1%
Value ($000) $2,827 Shares 54,200 Est. Cost $41.54 Unrealized 0.0%
CAR Avis Budget Group Inc 0.1%
Value ($000) $2,823 Shares 87,600 Est. Cost $26.08 Unrealized +0.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,771 Shares 61,300 Est. Cost $33.15 Unrealized +13.1%
VC VISTEON CORP 0.1%
Value ($000) $2,770 Shares 42,100 Est. Cost $74.35 Unrealized 0.0%
ORLY O'reilly Automotive Inc 0.1%
Value ($000) $2,765 Shares 10,200 Est. Cost $17.08 Unrealized +3.5%
KBE SPDR S&P Bank ETF 0.1%
Value ($000) $2,758 Shares 90,500 Est. Cost $30.48 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,740 Shares 27,100 Est. Cost $56.22 Unrealized +37.5%
MAC MACERICH CO (THE) 0.1%
Value ($000) $2,732 Shares 32,000 Est. Cost $78.98 Unrealized
ETR Entergy Corp 0.1%
Value ($000) $2,725 Shares 33,500 Est. Cost $26.43 Unrealized 0.0%
FireEye Inc 0.1%
Value ($000) $2,707 Shares 164,400 Est. Cost $16.47 Unrealized
TRGP Targa Resources Inc 0.1%
Value ($000) $2,654 Shares 63,000 Est. Cost $26.63 Unrealized -4.5%
FFIV F5 Networks Inc 0.1%
Value ($000) $2,652 Shares 23,300 Est. Cost $107.52 Unrealized 0.0%
Apache Corp 0.1%
Value ($000) $2,644 Shares 47,500 Est. Cost $42.32 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,631 Shares 71,900 Est. Cost $29.51 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,606 Shares 24,200 Est. Cost $73.08 Unrealized 0.0%
BP BP P.L.C. 0.1%
Value ($000) $2,588 Shares 72,900 Est. Cost $34.91 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $2,578 Shares 11,600 Est. Cost $158.59 Unrealized +13.6%
VEEV Veeva Systems Inc 0.1%
Value ($000) $2,576 Shares 75,500 Est. Cost $27.71 Unrealized +7.2%
GPC Genuine Parts Co 0.1%
Value ($000) $2,561 Shares 25,300 Est. Cost $73.37 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $2,551 Shares 33,000 Est. Cost $75.58 Unrealized 0.0%
FANG Diamondback Energy Inc 0.1%
Value ($000) $2,544 Shares 27,900 Est. Cost $58.03 Unrealized +15.2%
AMERICAN CAPITAL LTD 0.1%
Value ($000) $2,542 Shares 160,600 Est. Cost $15.68 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.1%
Value ($000) $2,533 Shares 35,900 Est. Cost $74.22 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $2,502 Shares 29,000 Est. Cost $62.86 Unrealized +10.5%
Randgold Resources Ltd 0.1%
Value ($000) $2,498 Shares 22,300 Est. Cost $94.87 Unrealized
Yahoo! Inc 0.1%
Value ($000) $2,463 Shares 65,600 Est. Cost $37.55 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,457 Shares 50,600 Est. Cost $31.35 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,399 Shares 63,900 Est. Cost $32.42 Unrealized +8.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $2,388 Shares 98,300 Est. Cost $22.77 Unrealized +5.2%
AMERICA MOVIL S.A.B. DE C.V. 0.1%
Value ($000) $2,378 Shares 194,000 Est. Cost $12.56 Unrealized
V VISA Inc 0.1%
Value ($000) $2,358 Shares 31,800 Est. Cost $72.17 Unrealized +1.5%
NUE Nucor Corp 0.1%
Value ($000) $2,351 Shares 47,600 Est. Cost $35.00 Unrealized +11.9%
WellCare Health Plans Inc 0.1%
Value ($000) $2,306 Shares 21,500 Est. Cost $99.47 Unrealized
FAS Direxion Financial Bull 3X Shares 0.1%
Value ($000) $2,286 Shares 89,800 Est. Cost $25.46 Unrealized
OPLN KAR Auction Services Inc 0.1%
Value ($000) $2,262 Shares 54,200 Est. Cost $14.96 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $2,259 Shares 45,100 Est. Cost $64.46 Unrealized -9.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $2,242 Shares 18,800 Est. Cost $63.33 Unrealized +17.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,238 Shares 34,900 Est. Cost $60.46 Unrealized +3.1%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $2,232 Shares 27,300 Est. Cost $88.64 Unrealized 0.0%
Staples Inc 0.1%
Value ($000) $2,217 Shares 257,200 Est. Cost $8.62 Unrealized
AMBA Ambarella Inc 0.1%
Value ($000) $2,215 Shares 43,600 Est. Cost $44.18 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $2,213 Shares 27,300 Est. Cost $74.97 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,208 Shares 35,600 Est. Cost $58.93 Unrealized +4.4%
XRT SPDR S&P Retail ETF 0.1%
Value ($000) $2,207 Shares 52,600 Est. Cost $41.96 Unrealized
KR Kroger Co (The) 0.1%
Value ($000) $2,203 Shares 59,900 Est. Cost $31.65 Unrealized -6.6%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $2,202 Shares 20,700 Est. Cost $65.31 Unrealized +10.3%
XME SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $2,196 Shares 90,000 Est. Cost $24.40 Unrealized
Viacom Inc 0.1%
Value ($000) $2,181 Shares 52,600 Est. Cost $41.23 Unrealized
SNA Snap-On Inc 0.1%
Value ($000) $2,177 Shares 13,800 Est. Cost $125.83 Unrealized 0.0%
Abiomed Inc 0.1%
Value ($000) $2,174 Shares 19,900 Est. Cost $94.39 Unrealized
AR Antero Resources Corp 0.1%
Value ($000) $2,169 Shares 83,500 Est. Cost $25.07 Unrealized +8.7%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $2,147 Shares 41,200 Est. Cost $21.78 Unrealized 0.0%
NWSA NEWS CORP A 0.1%
Value ($000) $2,089 Shares 184,100 Est. Cost $10.76 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,068 Shares 54,500 Est. Cost $37.94 Unrealized
QEP Resources Inc 0.1%
Value ($000) $2,059 Shares 116,800 Est. Cost $14.56 Unrealized
LKQ LKQ Corp 0.1%
Value ($000) $2,054 Shares 64,800 Est. Cost $25.24 Unrealized +15.5%
CRL Charles River Laboratories International 0.1%
Value ($000) $2,052 Shares 24,900 Est. Cost $81.36 Unrealized +1.2%
DXCM DexCom Inc 0.1%
Value ($000) $2,046 Shares 25,800 Est. Cost $16.70 Unrealized +1.9%
Xerox Corp 0.1%
Value ($000) $2,046 Shares 215,700 Est. Cost $10.75 Unrealized
Novavax Inc 0.1%
Value ($000) $2,023 Shares 278,300 Est. Cost $7.27 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,993 Shares 14,200 Est. Cost $152.87 Unrealized -7.1%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,989 Shares 198,000 Est. Cost $10.11 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $1,983 Shares 164,600 Est. Cost $15.26 Unrealized -4.0%
MET METLIFE INC 0.1%
Value ($000) $1,963 Shares 49,300 Est. Cost $26.74 Unrealized +5.3%
Vca Inc 0.1%
Value ($000) $1,947 Shares 28,800 Est. Cost $67.60 Unrealized
HSBC HSBC HOLDINGS PLC 0.1%
Value ($000) $1,938 Shares 61,900 Est. Cost $31.12 Unrealized
EWW iShares MSCI Mexico Capped ETF 0.1%
Value ($000) $1,929 Shares 38,300 Est. Cost $50.37 Unrealized
Hess Corp 0.1%
Value ($000) $1,923 Shares 32,000 Est. Cost $60.09 Unrealized
IYF ISHARES U.S. FINANCIAL ETF 0.1%
Value ($000) $1,916 Shares 22,300 Est. Cost $85.92 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,912 Shares 20,600 Est. Cost $74.25 Unrealized +15.7%
LNT Alliant Energy Corp 0.1%
Value ($000) $1,897 Shares 47,800 Est. Cost $27.46 Unrealized 0.0%
ILF iShares Latin America 40 ETF 0.1%
Value ($000) $1,874 Shares 71,300 Est. Cost $26.07 Unrealized
PGR PROGRESSIVE CORP (THE) 0.1%
Value ($000) $1,865 Shares 55,700 Est. Cost $23.06 Unrealized +8.8%
NKE NIKE INC 0.1%
Value ($000) $1,860 Shares 33,700 Est. Cost $53.12 Unrealized -5.3%
ITB iShares U.S. Home Construction ETF 0.1%
Value ($000) $1,858 Shares 67,200 Est. Cost $27.65 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $1,846 Shares 35,700 Est. Cost $51.71 Unrealized
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $1,838 Shares 28,200 Est. Cost $50.42 Unrealized +4.2%
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $1,831 Shares 323,000 Est. Cost $5.67 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%
Value ($000) $1,817 Shares 10,600 Est. Cost $89.74 Unrealized +13.9%
Laredo Petroleum Inc 0.1%
Value ($000) $1,814 Shares 173,100 Est. Cost $10.27 Unrealized
Splunk Inc 0.1%
Value ($000) $1,809 Shares 33,400 Est. Cost $48.91 Unrealized
WAT Waters Corp 0.1%
Value ($000) $1,800 Shares 12,800 Est. Cost $135.27 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $1,784 Shares 39,600 Est. Cost $33.28 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,780 Shares 22,100 Est. Cost $65.05 Unrealized +17.6%
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.1%
Value ($000) $1,779 Shares 248,600 Est. Cost $7.16 Unrealized
L Loews Corp 0.1%
Value ($000) $1,775 Shares 43,200 Est. Cost $35.73 Unrealized +6.2%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $1,770 Shares 13,200 Est. Cost $117.46 Unrealized +7.8%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $1,767 Shares 138,600 Est. Cost $14.18 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,765 Shares 34,400 Est. Cost $36.35 Unrealized +12.3%
FIRST NIAGARA FINANCIAL GROUP INC 0.1%
Value ($000) $1,762 Shares 181,000 Est. Cost $9.64 Unrealized
SBA Communications Corp 0.1%
Value ($000) $1,759 Shares 16,300 Est. Cost $107.91 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,752 Shares 108,100 Est. Cost $10.12 Unrealized +5.8%
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $1,741 Shares 79,000 Est. Cost $22.04 Unrealized
HRI Herc Holdings Inc 0.1%
Value ($000) $1,724 Shares 155,800 Est. Cost $26.43 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $1,717 Shares 25,900 Est. Cost $60.45 Unrealized
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $1,714 Shares 50,500 Est. Cost $34.17 Unrealized
EG Everest Re Group Ltd 0.1%
Value ($000) $1,698 Shares 9,300 Est. Cost $148.76 Unrealized +1.0%
FLS Flowserve Corp 0.1%
Value ($000) $1,698 Shares 37,600 Est. Cost $38.55 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $1,683 Shares 28,300 Est. Cost $40.17 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $1,676 Shares 51,100 Est. Cost $25.11 Unrealized 0.0%
Relypsa Inc 0.1%
Value ($000) $1,672 Shares 90,400 Est. Cost $17.21 Unrealized
CNC Centene Corp 0.1%
Value ($000) $1,670 Shares 23,400 Est. Cost $31.23 Unrealized +0.6%
Parsley Energy Inc 0.1%
Value ($000) $1,664 Shares 61,500 Est. Cost $27.06 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $1,642 Shares 31,100 Est. Cost $49.21 Unrealized
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $1,638 Shares 18,600 Est. Cost $34.41 Unrealized 0.0%
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $1,638 Shares 9,900 Est. Cost $148.06 Unrealized
PBF PBF Energy Inc 0.1%
Value ($000) $1,624 Shares 68,300 Est. Cost $28.76 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $1,617 Shares 33,000 Est. Cost $5.62 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $1,615 Shares 36,400 Est. Cost $8.52 Unrealized +4.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,601 Shares 41,300 Est. Cost $29.28 Unrealized 0.0%
Broadcom Ltd 0.1%
Value ($000) $1,600 Shares 10,300 Est. Cost $155.34 Unrealized
SM Sm Energy Co 0.1%
Value ($000) $1,566 Shares 58,000 Est. Cost $25.50 Unrealized -1.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,564 Shares 175,000 Est. Cost $6.58 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $1,562 Shares 14,000 Est. Cost $89.44 Unrealized +8.7%
EXAS EXACT Sciences Corp 0.1%
Value ($000) $1,555 Shares 127,000 Est. Cost $6.40 Unrealized +17.7%
UNITED STATES STEEL CORP 0.1%
Value ($000) $1,546 Shares 91,700 Est. Cost $16.86 Unrealized
Joy Global Inc 0.1%
Value ($000) $1,538 Shares 72,800 Est. Cost $15.03 Unrealized
Apartment Investment and Management Co 0.1%
Value ($000) $1,510 Shares 34,200 Est. Cost $40.95 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $1,496 Shares 4,100 Est. Cost $351.16 Unrealized +4.0%
DHI D.R. HORTON INC 0.1%
Value ($000) $1,485 Shares 47,200 Est. Cost $27.02 Unrealized +1.5%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $1,481 Shares 21,100 Est. Cost $73.44 Unrealized 0.0%
LifeLock Inc 0.1%
Value ($000) $1,476 Shares 93,400 Est. Cost $14.67 Unrealized
HDB HDFC Bank Ltd 0.1%
Value ($000) $1,466 Shares 22,100 Est. Cost $66.33 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $1,463 Shares 10,300 Est. Cost $104.91 Unrealized 0.0%
BRKR Bruker Corp 0.1%
Value ($000) $1,453 Shares 63,900 Est. Cost $25.01 Unrealized +2.7%
RVTY PerkinElmer Inc 0.1%
Value ($000) $1,452 Shares 27,700 Est. Cost $50.76 Unrealized +0.7%
AES THE AES CORP 0.1%
Value ($000) $1,436 Shares 115,100 Est. Cost $7.90 Unrealized 0.0%
Sensata Technologies Holding N.V. 0.1%
Value ($000) $1,433 Shares 41,100 Est. Cost $34.87 Unrealized
ARCC Ares Capital Corp 0.1%
Value ($000) $1,422 Shares 100,200 Est. Cost $5.94 Unrealized 0.0%
athenahealth Inc 0.1%
Value ($000) $1,421 Shares 10,300 Est. Cost $137.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,417 Shares 127,200 Est. Cost $10.65 Unrealized -5.7%
Scana Corp 0.1%
Value ($000) $1,407 Shares 18,600 Est. Cost $75.65 Unrealized
STWD Starwood Property Trust Inc 0.1%
Value ($000) $1,379 Shares 66,600 Est. Cost $20.14 Unrealized
Arista Networks Inc 0.1%
Value ($000) $1,377 Shares 21,400 Est. Cost $64.35 Unrealized
THE ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $1,366 Shares 6,500 Est. Cost $210.15 Unrealized
Post Properties Inc 0.1%
Value ($000) $1,361 Shares 22,300 Est. Cost $59.95 Unrealized
New Oriental Education & Tech Group Inc 0.1%
Value ($000) $1,361 Shares 32,500 Est. Cost $30.48 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $1,359 Shares 24,000 Est. Cost $47.53 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $1,354 Shares 28,300 Est. Cost $31.08 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $1,353 Shares 48,800 Est. Cost $19.44 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $1,352 Shares 17,000 Est. Cost $79.53 Unrealized
SL Green Realty Corp 0.1%
Value ($000) $1,352 Shares 12,700 Est. Cost $106.46 Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $1,351 Shares 29,700 Est. Cost $45.49 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $1,344 Shares 13,100 Est. Cost $102.60 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $1,336 Shares 42,700 Est. Cost $30.38 Unrealized +4.4%
PPL PPL CORP 0.1%
Value ($000) $1,332 Shares 35,300 Est. Cost $21.89 Unrealized +13.2%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,325 Shares 20,000 Est. Cost $53.49 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,324 Shares 11,100 Est. Cost $119.28 Unrealized
OLED Universal Display Corp 0.1%
Value ($000) $1,322 Shares 19,500 Est. Cost $47.22 Unrealized +23.3%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $1,319 Shares 16,300 Est. Cost $74.01 Unrealized +2.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $1,318 Shares 16,200 Est. Cost $55.04 Unrealized +14.4%
DOV DOVER CORP 0.1%
Value ($000) $1,317 Shares 19,000 Est. Cost $43.77 Unrealized +4.7%
Intersil Corp 0.1%
Value ($000) $1,303 Shares 96,300 Est. Cost $13.53 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,302 Shares 14,500 Est. Cost $79.19 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $1,283 Shares 33,100 Est. Cost $30.67 Unrealized +16.9%
Depomed Inc 0.1%
Value ($000) $1,281 Shares 65,300 Est. Cost $19.62 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $1,278 Shares 22,200 Est. Cost $57.22 Unrealized
PRLB Proto Labs Inc 0.1%
Value ($000) $1,277 Shares 22,200 Est. Cost $66.74 Unrealized 0.0%
RL Ralph Lauren Corp 0.1%
Value ($000) $1,272 Shares 14,200 Est. Cost $80.25 Unrealized -4.8%
Bemis Co Inc 0.1%
Value ($000) $1,261 Shares 24,500 Est. Cost $51.47 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.1%
Value ($000) $1,246 Shares 64,600 Est. Cost $8.58 Unrealized +5.9%
AKORN INC 0.1%
Value ($000) $1,236 Shares 43,400 Est. Cost $24.53 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,222 Shares 19,800 Est. Cost $57.62 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $1,218 Shares 147,200 Est. Cost $8.27 Unrealized
Arcelormittal 0.1%
Value ($000) $1,212 Shares 260,100 Est. Cost $4.79 Unrealized
SEE Sealed Air Corp 0.1%
Value ($000) $1,209 Shares 26,300 Est. Cost $40.47 Unrealized 0.0%
Gulfport Energy Corp 0.1%
Value ($000) $1,209 Shares 38,700 Est. Cost $28.33 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,207 Shares 30,800 Est. Cost $38.15 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $1,205 Shares 28,100 Est. Cost $29.99 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,197 Shares 51,400 Est. Cost $32.26 Unrealized 0.0%
Ubiquiti Networks Inc 0.1%
Value ($000) $1,179 Shares 30,500 Est. Cost $38.66 Unrealized
Praxair Inc 0.1%
Value ($000) $1,168 Shares 10,400 Est. Cost $112.31 Unrealized
ABEV Ambev S.A. 0.1%
Value ($000) $1,154 Shares 195,300 Est. Cost $5.18 Unrealized
SIG Signet Jewelers Ltd 0.1%
Value ($000) $1,153 Shares 14,000 Est. Cost $83.53 Unrealized 0.0%
KATE SPADE & CO 0.1%
Value ($000) $1,137 Shares 55,200 Est. Cost $20.60 Unrealized
ARMK Aramark 0.1%
Value ($000) $1,136 Shares 34,000 Est. Cost $21.39 Unrealized 0.0%
ZELTIQ Aesthetics Inc 0.1%
Value ($000) $1,134 Shares 41,500 Est. Cost $27.33 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,130 Shares 63,500 Est. Cost $18.28 Unrealized +8.1%
Sprint Corp 0.1%
Value ($000) $1,129 Shares 249,300 Est. Cost $3.91 Unrealized
CACI CACI INTERNATIONAL INC 0.1%
Value ($000) $1,112 Shares 12,300 Est. Cost $99.29 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $1,110 Shares 27,200 Est. Cost $37.01 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,099 Shares 4,300 Est. Cost $170.08 Unrealized +2.4%
CCI Crown Castle International Corp 0.1%
Value ($000) $1,095 Shares 10,800 Est. Cost $55.59 Unrealized +9.2%
Infinera Corp 0.1%
Value ($000) $1,093 Shares 96,900 Est. Cost $11.28 Unrealized
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $1,085 Shares 97,200 Est. Cost $12.79 Unrealized
DST Systems Inc 0.1%
Value ($000) $1,082 Shares 9,300 Est. Cost $116.34 Unrealized
Ddr Corp 0.1%
Value ($000) $1,081 Shares 59,600 Est. Cost $17.78 Unrealized
Ansys Inc 0.1%
Value ($000) $1,079 Shares 11,900 Est. Cost $90.36 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1,072 Shares 175,200 Est. Cost $4.61 Unrealized +29.5%
Torchmark Corp 0.0%
Value ($000) $1,063 Shares 17,200 Est. Cost $61.80 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,063 Shares 22,100 Est. Cost $42.60 Unrealized 0.0%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $1,046 Shares 9,900 Est. Cost $89.91 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,027 Shares 16,600 Est. Cost $63.49 Unrealized 0.0%
Kite Pharma Inc 0.0%
Value ($000) $1,010 Shares 20,200 Est. Cost $50.00 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,009 Shares 65,100 Est. Cost $20.76 Unrealized -25.5%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $1,006 Shares 47,200 Est. Cost $15.06 Unrealized +25.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $986 Shares 5,200 Est. Cost $194.62 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $983 Shares 47,900 Est. Cost $18.51 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $982 Shares 52,400 Est. Cost $16.30 Unrealized -21.9%
PBI Pitney Bowes Inc 0.0%
Value ($000) $979 Shares 55,000 Est. Cost $19.27 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $975 Shares 36,400 Est. Cost $25.03 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value ($000) $974 Shares 21,000 Est. Cost $36.54 Unrealized +14.4%
Wright Medical Group N.V. 0.0%
Value ($000) $969 Shares 55,800 Est. Cost $16.70 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $952 Shares 11,900 Est. Cost $87.94 Unrealized 0.0%
Cornerstone OnDemand Inc 0.0%
Value ($000) $951 Shares 25,000 Est. Cost $38.04 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $948 Shares 72,500 Est. Cost $9.77 Unrealized 0.0%
AK Steel Holding Corp 0.0%
Value ($000) $944 Shares 202,700 Est. Cost $3.44 Unrealized
NGD New Gold 0.0%
Value ($000) $939 Shares 214,500 Est. Cost $2.80 Unrealized +50.8%
Tiffany & Co. 0.0%
Value ($000) $933 Shares 15,400 Est. Cost $60.58 Unrealized
PRAA Pra Group Inc 0.0%
Value ($000) $926 Shares 38,400 Est. Cost $28.79 Unrealized -2.9%
DDD 3D Systems Corp 0.0%
Value ($000) $924 Shares 67,500 Est. Cost $14.46 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $921 Shares 13,900 Est. Cost $66.26 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $913 Shares 12,800 Est. Cost $48.97 Unrealized 0.0%
INFOBLOX INC 0.0%
Value ($000) $913 Shares 48,700 Est. Cost $17.78 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $911 Shares 9,100 Est. Cost $100.11 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $909 Shares 25,600 Est. Cost $35.51 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $906 Shares 184,900 Est. Cost $3.94 Unrealized
Interpublic Group of Companies Inc (The) 0.0%
Value ($000) $898 Shares 38,900 Est. Cost $15.38 Unrealized +5.9%
SNPS Synopsys Inc 0.0%
Value ($000) $897 Shares 16,600 Est. Cost $50.14 Unrealized 0.0%
EWY iShares MSCI South Korea Capped Index Fd 0.0%
Value ($000) $895 Shares 17,200 Est. Cost $52.79 Unrealized
WageWorks Inc 0.0%
Value ($000) $891 Shares 14,900 Est. Cost $53.95 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $887 Shares 6,200 Est. Cost $143.06 Unrealized
PVH PVH Corp 0.0%
Value ($000) $885 Shares 9,400 Est. Cost $92.68 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $882 Shares 63,500 Est. Cost $14.76 Unrealized -1.4%
VEREIT Inc 0.0%
Value ($000) $879 Shares 86,700 Est. Cost $8.87 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $879 Shares 14,900 Est. Cost $50.56 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $875 Shares 18,900 Est. Cost $25.86 Unrealized +21.1%
WebMD Health Corp 0.0%
Value ($000) $871 Shares 15,000 Est. Cost $55.87 Unrealized
MANITOWOC CO INC (THE) 0.0%
Value ($000) $868 Shares 159,300 Est. Cost $4.88 Unrealized
IHS Inc 0.0%
Value ($000) $867 Shares 7,500 Est. Cost $115.60 Unrealized
Ellie Mae Inc 0.0%
Value ($000) $861 Shares 9,400 Est. Cost $90.62 Unrealized
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.0%
Value ($000) $861 Shares 91,300 Est. Cost $8.59 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $858 Shares 29,200 Est. Cost $29.90 Unrealized 0.0%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $839 Shares 81,300 Est. Cost $10.49 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $836 Shares 16,500 Est. Cost $49.67 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $831 Shares 58,400 Est. Cost $14.23 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $830 Shares 21,900 Est. Cost $46.93 Unrealized -15.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $826 Shares 11,900 Est. Cost $56.99 Unrealized +4.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $824 Shares 16,500 Est. Cost $50.12 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $822 Shares 53,300 Est. Cost $16.47 Unrealized +5.9%
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $821 Shares 53,300 Est. Cost $15.47 Unrealized
Rovi Corp 0.0%
Value ($000) $811 Shares 51,900 Est. Cost $17.18 Unrealized
VNET 21Vianet Group Inc 0.0%
Value ($000) $790 Shares 77,400 Est. Cost $12.13 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $787 Shares 5,600 Est. Cost $129.21 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $786 Shares 19,600 Est. Cost $39.94 Unrealized 0.0%
EXPD Expeditors International of Washington 0.0%
Value ($000) $784 Shares 16,000 Est. Cost $42.93 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value ($000) $764 Shares 21,800 Est. Cost $35.06 Unrealized +4.7%
Achillion Pharmaceuticals Inc 0.0%
Value ($000) $763 Shares 97,900 Est. Cost $7.79 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $757 Shares 63,400 Est. Cost $11.34 Unrealized +12.2%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $755 Shares 31,000 Est. Cost $25.03 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $754 Shares 16,600 Est. Cost $43.11 Unrealized +6.8%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $752 Shares 11,300 Est. Cost $56.28 Unrealized +0.6%
ADSK Autodesk Inc 0.0%
Value ($000) $752 Shares 13,900 Est. Cost $57.87 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $747 Shares 26,900 Est. Cost $18.10 Unrealized 0.0%
Six Flags Entertainment Corp New 0.0%
Value ($000) $747 Shares 12,900 Est. Cost $50.42 Unrealized
WEN WENDY'S CO (THE) 0.0%
Value ($000) $737 Shares 76,700 Est. Cost $10.49 Unrealized 0.0%
Lasalle Hotel Properties 0.0%
Value ($000) $735 Shares 31,200 Est. Cost $23.56 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $724 Shares 94,400 Est. Cost $8.36 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $717 Shares 50,100 Est. Cost $18.69 Unrealized -3.2%
Cardtronics Plc 0.0%
Value ($000) $716 Shares 18,000 Est. Cost $39.78 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $716 Shares 63,800 Est. Cost $11.22 Unrealized
HIMX Himax Technologies Inc 0.0%
Value ($000) $711 Shares 86,100 Est. Cost $10.59 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $701 Shares 15,400 Est. Cost $39.71 Unrealized 0.0%
NewLink Genetics Corp 0.0%
Value ($000) $698 Shares 62,000 Est. Cost $13.66 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $692 Shares 13,900 Est. Cost $49.78 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $690 Shares 18,200 Est. Cost $31.29 Unrealized +17.7%
Starwood Hotels & Resorts Worldwide Inc 0.0%
Value ($000) $687 Shares 9,300 Est. Cost $73.87 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $679 Shares 22,900 Est. Cost $28.77 Unrealized 0.0%
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $673 Shares 23,400 Est. Cost $19.43 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $668 Shares 11,200 Est. Cost $59.64 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $668 Shares 38,900 Est. Cost $16.23 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $665 Shares 38,100 Est. Cost $14.66 Unrealized +3.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $662 Shares 71,700 Est. Cost $8.70 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $649 Shares 13,400 Est. Cost $55.25 Unrealized -3.6%
CORE LABORATORIES N.V. 0.0%
Value ($000) $644 Shares 5,200 Est. Cost $112.35 Unrealized
GEO GEO GROUP INC (THE) 0.0%
Value ($000) $642 Shares 18,800 Est. Cost $12.76 Unrealized +9.1%
Cimpress N.V 0.0%
Value ($000) $638 Shares 6,900 Est. Cost $78.00 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $638 Shares 50,400 Est. Cost $12.66 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $629 Shares 85,200 Est. Cost $6.06 Unrealized
Sina Corp 0.0%
Value ($000) $627 Shares 12,100 Est. Cost $48.57 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $623 Shares 8,200 Est. Cost $48.36 Unrealized +26.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $621 Shares 10,300 Est. Cost $20.56 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $615 Shares 2,700 Est. Cost $162.14 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $613 Shares 31,100 Est. Cost $17.58 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.0%
Value ($000) $607 Shares 104,500 Est. Cost $5.81 Unrealized
Immunogen Inc 0.0%
Value ($000) $601 Shares 195,400 Est. Cost $3.65 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $600 Shares 11,900 Est. Cost $50.30 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $599 Shares 32,300 Est. Cost $10.22 Unrealized -5.3%
GNTX GENTEX CORP 0.0%
Value ($000) $599 Shares 38,800 Est. Cost $15.89 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $598 Shares 23,500 Est. Cost $21.26 Unrealized +18.2%
CEPHEID INC 0.0%
Value ($000) $596 Shares 19,400 Est. Cost $32.46 Unrealized
KEY KEYCORP 0.0%
Value ($000) $591 Shares 53,500 Est. Cost $8.68 Unrealized -8.0%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $588 Shares 16,500 Est. Cost $35.64 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $587 Shares 6,400 Est. Cost $71.77 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO. 0.0%
Value ($000) $584 Shares 7,600 Est. Cost $60.51 Unrealized +21.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $583 Shares 6,400 Est. Cost $14.79 Unrealized +8.3%
GNC Holdings Inc 0.0%
Value ($000) $580 Shares 23,900 Est. Cost $24.27 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $577 Shares 28,400 Est. Cost $15.57 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $575 Shares 15,400 Est. Cost $31.73 Unrealized +5.2%
APH AMPHENOL CORP 0.0%
Value ($000) $573 Shares 10,000 Est. Cost $13.13 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $565 Shares 9,700 Est. Cost $67.80 Unrealized -5.3%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $564 Shares 46,000 Est. Cost $14.88 Unrealized -9.6%
Tribune Media Co 0.0%
Value ($000) $552 Shares 14,100 Est. Cost $37.96 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $549 Shares 3,100 Est. Cost $131.38 Unrealized +17.1%
GME GAMESTOP CORP 0.0%
Value ($000) $547 Shares 20,600 Est. Cost $5.73 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $523 Shares 13,800 Est. Cost $28.69 Unrealized +22.3%
GNW Genworth Financial Inc 0.0%
Value ($000) $523 Shares 203,100 Est. Cost $2.59 Unrealized +24.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $521 Shares 7,600 Est. Cost $68.55 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $518 Shares 25,900 Est. Cost $20.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $517 Shares 30,600 Est. Cost $12.05 Unrealized +18.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $512 Shares 7,000 Est. Cost $56.58 Unrealized +7.4%
EME Emcor Group Inc 0.0%
Value ($000) $512 Shares 10,400 Est. Cost $45.84 Unrealized 0.0%
CA Inc 0.0%
Value ($000) $512 Shares 15,600 Est. Cost $28.56 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 58,700 Est. Cost $9.41 Unrealized +4.9%
EQIX EQUINIX INC 0.0%
Value ($000) $504 Shares 1,300 Est. Cost $232.74 Unrealized +24.6%
CONSOL Energy Inc 0.0%
Value ($000) $503 Shares 31,300 Est. Cost $11.29 Unrealized
Horizon Pharma plc 0.0%
Value ($000) $502 Shares 30,500 Est. Cost $16.55 Unrealized
R.R. DONNELLEY & SONS CO 0.0%
Value ($000) $500 Shares 29,600 Est. Cost $16.89 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $498 Shares 17,200 Est. Cost $28.95 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $495 Shares 13,200 Est. Cost $15.26 Unrealized +5.9%
Bard (C.R.) Inc 0.0%
Value ($000) $493 Shares 2,100 Est. Cost $198.83 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $486 Shares 11,500 Est. Cost $20.69 Unrealized +11.6%
TEEKAY CORP 0.0%
Value ($000) $486 Shares 68,300 Est. Cost $8.32 Unrealized
Laboratory Corp of America Holdings 0.0%
Value ($000) $481 Shares 3,700 Est. Cost $130.00 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $479 Shares 15,700 Est. Cost $30.95 Unrealized
BB&T Corp 0.0%
Value ($000) $477 Shares 13,400 Est. Cost $35.60 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $472 Shares 10,100 Est. Cost $40.70 Unrealized -5.7%
AEE Ameren Corp 0.0%
Value ($000) $471 Shares 8,800 Est. Cost $37.08 Unrealized 0.0%
NutriSystem Inc 0.0%
Value ($000) $464 Shares 18,300 Est. Cost $22.19 Unrealized
Groupon Inc 0.0%
Value ($000) $462 Shares 142,300 Est. Cost $3.99 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $461 Shares 14,900 Est. Cost $32.39 Unrealized
InvenSense Inc 0.0%
Value ($000) $459 Shares 74,900 Est. Cost $6.13 Unrealized
Dunkin' Brands Group Inc 0.0%
Value ($000) $458 Shares 10,500 Est. Cost $47.16 Unrealized
BANCOLOMBIA S.A. 0.0%
Value ($000) $457 Shares 13,100 Est. Cost $34.89 Unrealized
AMER EQUITY INV LIFE HLDG CO 0.0%
Value ($000) $456 Shares 32,000 Est. Cost $14.25 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $455 Shares 15,800 Est. Cost $28.80 Unrealized
Cobalt International Energy Inc 0.0%
Value ($000) $448 Shares 334,800 Est. Cost $1.34 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $447 Shares 14,300 Est. Cost $31.26 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $443 Shares 4,100 Est. Cost $102.12 Unrealized
TherapeuticsMD Inc 0.0%
Value ($000) $438 Shares 51,600 Est. Cost $8.49 Unrealized
NXST Nexstar Broadcasting Group Inc 0.0%
Value ($000) $437 Shares 9,200 Est. Cost $38.58 Unrealized 0.0%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $425 Shares 14,300 Est. Cost $31.26 Unrealized 0.0%
MWA Mueller Water Products Inc 0.0%
Value ($000) $425 Shares 37,300 Est. Cost $8.46 Unrealized +7.9%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $425 Shares 18,900 Est. Cost $25.11 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $423 Shares 7,700 Est. Cost $60.14 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $420 Shares 37,300 Est. Cost $9.69 Unrealized 0.0%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $420 Shares 2,500 Est. Cost $126.27 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $417 Shares 8,900 Est. Cost $46.85 Unrealized
EGHT 8X8 Inc 0.0%
Value ($000) $416 Shares 28,500 Est. Cost $12.24 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $413 Shares 8,100 Est. Cost $49.24 Unrealized 0.0%
SPX Corp 0.0%
Value ($000) $412 Shares 27,800 Est. Cost $14.82 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $410 Shares 8,200 Est. Cost $22.25 Unrealized 0.0%
CST Brands Inc 0.0%
Value ($000) $404 Shares 9,400 Est. Cost $40.11 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $404 Shares 4,800 Est. Cost $66.09 Unrealized +16.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $403 Shares 5,400 Est. Cost $53.42 Unrealized +16.7%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $400 Shares 22,400 Est. Cost $15.54 Unrealized -6.6%
Broadsoft Inc 0.0%
Value ($000) $389 Shares 9,500 Est. Cost $40.95 Unrealized
META Facebook Inc 0.0%
Value ($000) $388 Shares 3,400 Est. Cost $91.89 Unrealized +24.5%
Ascena Retail Group Inc 0.0%
Value ($000) $387 Shares 55,500 Est. Cost $6.97 Unrealized
YY Inc 0.0%
Value ($000) $382 Shares 11,300 Est. Cost $33.81 Unrealized
Grupo Financiero Santander Mexico SAB 0.0%
Value ($000) $381 Shares 42,000 Est. Cost $9.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $380 Shares 3,100 Est. Cost $23.16 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $375 Shares 7,900 Est. Cost $46.55 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $375 Shares 7,900 Est. Cost $26.65 Unrealized 0.0%
Cabela's Inc 0.0%
Value ($000) $375 Shares 7,500 Est. Cost $46.48 Unrealized
Caesars Entertainment Corp 0.0%
Value ($000) $374 Shares 48,700 Est. Cost $7.68 Unrealized
PSMT Pricesmart Inc 0.0%
Value ($000) $374 Shares 4,000 Est. Cost $77.01 Unrealized 0.0%
URE ProShares Ultra Real Estate 0.0%
Value ($000) $371 Shares 2,900 Est. Cost $104.42 Unrealized
ANDE THE ANDERSONS INC 0.0%
Value ($000) $366 Shares 10,300 Est. Cost $26.56 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $365 Shares 71,200 Est. Cost $5.13 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $363 Shares 22,100 Est. Cost $16.03 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $359 Shares 6,700 Est. Cost $42.32 Unrealized +11.3%
PRTA Prothena Corp PLC 0.0%
Value ($000) $353 Shares 10,100 Est. Cost $43.55 Unrealized 0.0%
Nimble Storage Inc 0.0%
Value ($000) $350 Shares 44,000 Est. Cost $7.84 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $349 Shares 10,100 Est. Cost $34.55 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $348 Shares 14,600 Est. Cost $20.46 Unrealized +11.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $345 Shares 12,500 Est. Cost $26.01 Unrealized +13.6%
CIT Group Inc (DEL) 0.0%
Value ($000) $344 Shares 10,800 Est. Cost $31.02 Unrealized
Ophthotech Corp 0.0%
Value ($000) $341 Shares 6,700 Est. Cost $50.90 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $341 Shares 7,500 Est. Cost $44.18 Unrealized 0.0%
Kapstone P&P Crp 0.0%
Value ($000) $340 Shares 26,200 Est. Cost $13.46 Unrealized
Credit Suisse Group 0.0%
Value ($000) $327 Shares 30,600 Est. Cost $14.13 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 49,700 Est. Cost $6.46 Unrealized
Cray Inc 0.0%
Value ($000) $323 Shares 10,800 Est. Cost $41.91 Unrealized
Altisource Portfolio Solutions S.A. 0.0%
Value ($000) $320 Shares 11,500 Est. Cost $27.83 Unrealized
JPM J P MORGAN CHASE & CO 0.0%
Value ($000) $316 Shares 5,100 Est. Cost $48.33 Unrealized 0.0%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $313 Shares 11,600 Est. Cost $26.98 Unrealized
QIWI Plc 0.0%
Value ($000) $309 Shares 23,600 Est. Cost $16.21 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $309 Shares 62,700 Est. Cost $5.59 Unrealized
THE FINISH LINE INC 0.0%
Value ($000) $308 Shares 15,300 Est. Cost $21.08 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $306 Shares 7,100 Est. Cost $44.11 Unrealized 0.0%
CALATLANTIC GROUP INC 0.0%
Value ($000) $304 Shares 8,300 Est. Cost $36.63 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $302 Shares 8,700 Est. Cost $35.78 Unrealized
The Medicines Co 0.0%
Value ($000) $299 Shares 8,900 Est. Cost $33.60 Unrealized
Proofpoint Inc 0.0%
Value ($000) $296 Shares 4,700 Est. Cost $62.98 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $296 Shares 6,600 Est. Cost $11.28 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $296 Shares 38,000 Est. Cost $4.83 Unrealized +19.3%
DCT Industrial Trust Inc 0.0%
Value ($000) $288 Shares 6,000 Est. Cost $37.37 Unrealized
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $288 Shares 27,300 Est. Cost $10.55 Unrealized
Domtar Corp 0.0%
Value ($000) $287 Shares 8,200 Est. Cost $35.00 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $284 Shares 19,100 Est. Cost $14.46 Unrealized 0.0%
GIL Gildan Activewear Inc 0.0%
Value ($000) $284 Shares 9,700 Est. Cost $25.66 Unrealized 0.0%
Digitalglobe Inc 0.0%
Value ($000) $282 Shares 13,200 Est. Cost $21.36 Unrealized
Starz Series A 0.0%
Value ($000) $281 Shares 9,400 Est. Cost $26.30 Unrealized
Sears Holdings Corp 0.0%
Value ($000) $281 Shares 20,700 Est. Cost $17.09 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $279 Shares 7,900 Est. Cost $8.92 Unrealized 0.0%
SodaStream International Ltd 0.0%
Value ($000) $279 Shares 13,100 Est. Cost $21.30 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $279 Shares 25,700 Est. Cost $6.10 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $279 Shares 6,000 Est. Cost $46.29 Unrealized
Ocwen Financial Corp 0.0%
Value ($000) $278 Shares 163,000 Est. Cost $3.75 Unrealized
Colfax Corp 0.0%
Value ($000) $277 Shares 10,500 Est. Cost $26.38 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $273 Shares 24,400 Est. Cost $8.82 Unrealized +9.8%
WADDELL & REED FINANCIAL INC 0.0%
Value ($000) $273 Shares 15,900 Est. Cost $23.53 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $272 Shares 4,600 Est. Cost $19.30 Unrealized +18.1%
Apollo Investment Corp 0.0%
Value ($000) $272 Shares 49,200 Est. Cost $5.53 Unrealized
Cempra Inc 0.0%
Value ($000) $268 Shares 16,300 Est. Cost $30.58 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $262 Shares 3,500 Est. Cost $52.34 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $261 Shares 4,700 Est. Cost $56.52 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $259 Shares 19,000 Est. Cost $13.77 Unrealized 0.0%
CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $255 Shares 27,400 Est. Cost $11.90 Unrealized
DNOW NOW INC 0.0%
Value ($000) $252 Shares 13,900 Est. Cost $17.25 Unrealized +1.8%
Chesapeake Energy Corp 0.0%
Value ($000) $251 Shares 58,700 Est. Cost $4.12 Unrealized
Benefitfocus Inc 0.0%
Value ($000) $251 Shares 6,600 Est. Cost $33.43 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $246 Shares 7,200 Est. Cost $24.05 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $244 Shares 37,700 Est. Cost $8.74 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $241 Shares 5,700 Est. Cost $26.29 Unrealized 0.0%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 54,300 Est. Cost $3.78 Unrealized
GRFS Grifols S.A. 0.0%
Value ($000) $238 Shares 14,300 Est. Cost $16.64 Unrealized
Sanchez Energy Corp 0.0%
Value ($000) $234 Shares 33,200 Est. Cost $4.43 Unrealized
AER Aercap Holdings N.V. 0.0%
Value ($000) $228 Shares 6,800 Est. Cost $37.79 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $227 Shares 5,700 Est. Cost $38.54 Unrealized +9.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $225 Shares 4,000 Est. Cost $56.25 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $223 Shares 19,100 Est. Cost $11.68 Unrealized
M.D.C. HOLDINGS INC 0.0%
Value ($000) $221 Shares 9,100 Est. Cost $24.29 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $219 Shares 5,100 Est. Cost $36.97 Unrealized +14.2%
FCN FTI Consulting Inc 0.0%
Value ($000) $219 Shares 5,400 Est. Cost $39.56 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $218 Shares 1,600 Est. Cost $127.87 Unrealized 0.0%
BPC Acquisition Corp 0.0%
Value ($000) $213 Shares 5,500 Est. Cost $38.73 Unrealized
WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value ($000) $213 Shares 18,400 Est. Cost $21.39 Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $211 Shares 18,700 Est. Cost $12.20 Unrealized
RDY DR. REDDY'S LABORATORIES LTD 0.0%
Value ($000) $210 Shares 4,100 Est. Cost $45.17 Unrealized
RES RPC Inc 0.0%
Value ($000) $209 Shares 13,500 Est. Cost $11.00 Unrealized +15.5%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $205 Shares 24,700 Est. Cost $10.69 Unrealized
CONN'S INC 0.0%
Value ($000) $203 Shares 27,100 Est. Cost $12.44 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $202 Shares 5,300 Est. Cost $40.87 Unrealized 0.0%
CAKE THE CHEESECAKE FACTORY INC 0.0%
Value ($000) $202 Shares 4,200 Est. Cost $40.17 Unrealized +2.4%
Tidewater Inc 0.0%
Value ($000) $198 Shares 45,100 Est. Cost $4.39 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $196 Shares 12,100 Est. Cost $16.73 Unrealized 0.0%
Barnes & Noble Inc 0.0%
Value ($000) $194 Shares 17,100 Est. Cost $11.35 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $193 Shares 11,400 Est. Cost $14.53 Unrealized
Supervalu Inc 0.0%
Value ($000) $182 Shares 38,600 Est. Cost $5.58 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $176 Shares 11,400 Est. Cost $9.49 Unrealized 0.0%
Francesca's Holdings Corp 0.0%
Value ($000) $175 Shares 15,900 Est. Cost $19.15 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $172 Shares 25,300 Est. Cost $3.18 Unrealized +2.0%
AROC Archrock Inc 0.0%
Value ($000) $164 Shares 17,500 Est. Cost $4.66 Unrealized 0.0%
General Cable Corp 0.0%
Value ($000) $162 Shares 12,800 Est. Cost $12.66 Unrealized
Applied Micro Circuits Corp 0.0%
Value ($000) $156 Shares 24,300 Est. Cost $6.42 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $156 Shares 32,100 Est. Cost $2.12 Unrealized +124.7%
CVE Cenovus Energy Inc 0.0%
Value ($000) $152 Shares 11,000 Est. Cost $12.21 Unrealized 0.0%
NVRI Harsco Corp 0.0%
Value ($000) $150 Shares 22,700 Est. Cost $7.05 Unrealized -7.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $147 Shares 10,600 Est. Cost $15.65 Unrealized 0.0%
Chimerix Inc 0.0%
Value ($000) $137 Shares 35,100 Est. Cost $5.11 Unrealized
STAGE STORES INC 0.0%
Value ($000) $137 Shares 28,200 Est. Cost $7.90 Unrealized
TRUECAR INC 0.0%
Value ($000) $134 Shares 17,100 Est. Cost $7.84 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $132 Shares 24,900 Est. Cost $5.71 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $131 Shares 17,000 Est. Cost $8.10 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 69,400 Est. Cost $1.95 Unrealized
Lion Biotechnologies Inc 0.0%
Value ($000) $117 Shares 14,500 Est. Cost $8.07 Unrealized
Monster Worldwide Inc 0.0%
Value ($000) $116 Shares 48,700 Est. Cost $3.90 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $111 Shares 15,300 Est. Cost $6.84 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 11,300 Est. Cost $16.57 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $110 Shares 35,200 Est. Cost $3.41 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $108 Shares 11,700 Est. Cost $7.09 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $107 Shares 19,800 Est. Cost $4.67 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $103 Shares 14,400 Est. Cost $7.15 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $88 Shares 15,200 Est. Cost $6.31 Unrealized 0.0%
Sonus Networks Inc 0.0%
Value ($000) $87 Shares 10,100 Est. Cost $7.53 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $80 Shares 17,500 Est. Cost $3.98 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $69 Shares 34,500 Est. Cost $2.67 Unrealized
NWBO Northwest Biotherapeutics Inc 0.0%
Value ($000) $67 Shares 116,900 Est. Cost $2.75 Unrealized -61.2%
Organovo Holdings Inc 0.0%
Value ($000) $63 Shares 17,200 Est. Cost $2.15 Unrealized
ACTG Acacia Research Corp 0.0%
Value ($000) $57 Shares 13,100 Est. Cost $4.58 Unrealized +0.5%
Intrepid Potash Inc 0.0%
Value ($000) $55 Shares 38,700 Est. Cost $2.50 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $52 Shares 31,000 Est. Cost $3.07 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $46 Shares 11,900 Est. Cost $3.87 Unrealized
Comstock Resources Inc 0.0%
Value ($000) $45 Shares 54,200 Est. Cost $0.76 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $34 Shares 15,000 Est. Cost $2.03 Unrealized +8.1%