Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $3,029,078 (100.0% shares, 0.0% debt)

Holdings (649)

TLT iShares 20+ Year Treasury Bond ETF 3.6%
Value ($000) $108,880 Shares 791,800 Est. Cost $137.51 Unrealized
GDX VanEck Vect Gold Miners ETF 2.3%
Value ($000) $70,602 Shares 2,671,300 Est. Cost $26.43 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 2.0%
Value ($000) $59,213 Shares 734,300 Est. Cost $79.40 Unrealized
BAC BANK AMER CORP COM 1.9%
Value ($000) $58,202 Shares 3,719,000 Est. Cost $11.98 Unrealized +0.7%
T AT&T Inc 1.8%
Value ($000) $55,087 Shares 1,356,500 Est. Cost $15.90 Unrealized +2.5%
XLF SPDR SELECT SECTOR FUND - FINANCIAL 1.7%
Value ($000) $52,291 Shares 2,709,400 Est. Cost $20.23 Unrealized
AAPL Apple Inc 1.6%
Value ($000) $47,605 Shares 421,100 Est. Cost $23.78 Unrealized +1.9%
VNQ Vanguard REIT ETF - DNQ 1.6%
Value ($000) $47,559 Shares 548,300 Est. Cost $86.36 Unrealized
PFE Pfizer Inc 1.5%
Value ($000) $46,547 Shares 1,374,300 Est. Cost $21.20 Unrealized +5.0%
POWERSHARES QQQ TRUST SERIES 1 1.5%
Value ($000) $45,944 Shares 387,000 Est. Cost $118.72 Unrealized
AMZN Amazon.com Inc 1.4%
Value ($000) $41,363 Shares 49,400 Est. Cost $31.96 Unrealized +19.8%
JNJ Johnson & Johnson 1.3%
Value ($000) $38,179 Shares 323,200 Est. Cost $93.58 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.2%
Value ($000) $37,798 Shares 206,800 Est. Cost $182.78 Unrealized
Twitter Inc 1.2%
Value ($000) $37,209 Shares 1,614,300 Est. Cost $18.03 Unrealized
XLU SPDR SELECT SECTOR FUND - UTILITIES 1.1%
Value ($000) $33,068 Shares 675,000 Est. Cost $48.99 Unrealized
XLP SPDR Select Sector Fund Consumer Staples 1.0%
Value ($000) $31,792 Shares 597,500 Est. Cost $53.40 Unrealized
META Facebook Inc 1.0%
Value ($000) $29,822 Shares 232,500 Est. Cost $122.82 Unrealized +0.4%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $29,102 Shares 234,300 Est. Cost $124.21 Unrealized
GDXJ VanEck Vect Junior Gold Miners ETF 0.9%
Value ($000) $26,605 Shares 600,700 Est. Cost $44.29 Unrealized
C CITIGROUP INC COM NEW 0.8%
Value ($000) $25,636 Shares 542,800 Est. Cost $34.15 Unrealized 0.0%
DG Dollar General Corp 0.8%
Value ($000) $23,061 Shares 329,500 Est. Cost $75.05 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.7%
Value ($000) $22,601 Shares 232,000 Est. Cost $87.18 Unrealized 0.0%
FDX FedEx Corp 0.7%
Value ($000) $22,114 Shares 126,600 Est. Cost $140.93 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC (THE) 0.7%
Value ($000) $20,674 Shares 128,200 Est. Cost $133.80 Unrealized 0.0%
MDT Medtronic Plc 0.7%
Value ($000) $20,494 Shares 237,200 Est. Cost $64.87 Unrealized +6.0%
CVX CHEVRON CORP 0.6%
Value ($000) $19,348 Shares 188,000 Est. Cost $68.48 Unrealized 0.0%
PNC PNC Financial Services Group 0.6%
Value ($000) $19,117 Shares 212,200 Est. Cost $63.28 Unrealized 0.0%
EWZ iShares MSCI Brazil Capped Index Fund 0.6%
Value ($000) $19,000 Shares 563,300 Est. Cost $32.94 Unrealized
MDY SPDR MIDCAP TRUST SERIES I 0.6%
Value ($000) $18,432 Shares 65,300 Est. Cost $282.27 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value ($000) $17,992 Shares 376,800 Est. Cost $47.75 Unrealized
GIS GENERAL MILLS INC 0.6%
Value ($000) $17,439 Shares 273,000 Est. Cost $50.01 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.6%
Value ($000) $17,054 Shares 175,600 Est. Cost $73.33 Unrealized 0.0%
Activision Blizzard Inc 0.5%
Value ($000) $16,497 Shares 372,400 Est. Cost $41.45 Unrealized
HSY HERSHEY CO (THE) 0.5%
Value ($000) $16,443 Shares 172,000 Est. Cost $78.89 Unrealized +7.3%
JPM J P MORGAN CHASE & CO 0.5%
Value ($000) $16,407 Shares 246,400 Est. Cost $50.80 Unrealized +0.1%
XLI SPDR SELECT SECTOR FUND - INDUSTRIAL 0.5%
Value ($000) $16,165 Shares 276,900 Est. Cost $58.38 Unrealized
SJM J.M. SMUCKER CO (THE) 0.5%
Value ($000) $15,532 Shares 114,600 Est. Cost $100.53 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $15,308 Shares 294,500 Est. Cost $32.51 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $15,064 Shares 107,600 Est. Cost $110.78 Unrealized +8.8%
TGT TARGET CORP 0.5%
Value ($000) $14,999 Shares 218,400 Est. Cost $54.34 Unrealized 0.0%
BIDU Baidu Inc 0.5%
Value ($000) $14,929 Shares 82,000 Est. Cost $182.06 Unrealized
XME SPDR S&P Metals & Mining ETF 0.5%
Value ($000) $14,413 Shares 543,500 Est. Cost $26.17 Unrealized
USB U.S. BANCORP 0.5%
Value ($000) $14,363 Shares 334,900 Est. Cost $29.97 Unrealized 0.0%
SYK Stryker Corp 0.5%
Value ($000) $14,190 Shares 121,900 Est. Cost $99.45 Unrealized +5.5%
Red Hat Inc 0.5%
Value ($000) $13,991 Shares 173,100 Est. Cost $80.83 Unrealized
ADBE Adobe Systems Inc 0.5%
Value ($000) $13,979 Shares 128,800 Est. Cost $90.89 Unrealized +10.4%
KRE SPDR S&P Regional Banking ETF 0.5%
Value ($000) $13,936 Shares 329,700 Est. Cost $39.86 Unrealized
XOM Exxon Mobil Corp 0.5%
Value ($000) $13,711 Shares 157,100 Est. Cost $58.54 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $13,544 Shares 81,200 Est. Cost $127.72 Unrealized 0.0%
DLTR Dollar Tree Inc 0.4%
Value ($000) $13,536 Shares 171,500 Est. Cost $82.38 Unrealized +9.2%
DUK Duke Energy Corp 0.4%
Value ($000) $13,070 Shares 163,300 Est. Cost $54.31 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $12,893 Shares 117,900 Est. Cost $76.40 Unrealized +1.1%
Stericycle Inc 0.4%
Value ($000) $12,870 Shares 160,600 Est. Cost $80.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $12,597 Shares 79,200 Est. Cost $141.58 Unrealized +6.0%
KBE SPDR S&P Bank ETF 0.4%
Value ($000) $12,494 Shares 374,300 Est. Cost $32.68 Unrealized
KO COCA-COLA CO (THE) 0.4%
Value ($000) $12,454 Shares 294,300 Est. Cost $31.68 Unrealized +2.8%
KR Kroger Co (The) 0.4%
Value ($000) $12,281 Shares 413,800 Est. Cost $28.01 Unrealized -2.2%
CAT Caterpillar Inc 0.4%
Value ($000) $12,214 Shares 137,600 Est. Cost $66.01 Unrealized 0.0%
NOC Northrop Grumman Corp 0.4%
Value ($000) $12,195 Shares 57,000 Est. Cost $180.60 Unrealized +3.1%
BUD Anheuser-Busch Inbev SA 0.4%
Value ($000) $11,761 Shares 89,500 Est. Cost $131.41 Unrealized
HON Honeywell International Inc 0.4%
Value ($000) $11,437 Shares 98,100 Est. Cost $86.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $11,307 Shares 209,700 Est. Cost $48.10 Unrealized -4.1%
Barrick Gold Corp 0.4%
Value ($000) $11,273 Shares 636,200 Est. Cost $17.72 Unrealized
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $10,985 Shares 165,600 Est. Cost $24.42 Unrealized +9.0%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $10,883 Shares 170,700 Est. Cost $55.15 Unrealized 0.0%
VTR Ventas Inc 0.3%
Value ($000) $10,601 Shares 150,100 Est. Cost $48.34 Unrealized 0.0%
ACN Accenture Plc 0.3%
Value ($000) $10,531 Shares 86,200 Est. Cost $91.66 Unrealized +7.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $10,299 Shares 84,200 Est. Cost $22.37 Unrealized +11.0%
MCD MCDONALD'S CORP 0.3%
Value ($000) $10,163 Shares 88,100 Est. Cost $94.30 Unrealized +0.2%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.3%
Value ($000) $10,042 Shares 42,200 Est. Cost $216.13 Unrealized +16.9%
Allergan Plc 0.3%
Value ($000) $9,880 Shares 42,900 Est. Cost $231.07 Unrealized
BSX Boston Scientific Corp 0.3%
Value ($000) $9,798 Shares 411,700 Est. Cost $19.27 Unrealized +23.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $9,411 Shares 134,100 Est. Cost $46.53 Unrealized +13.2%
D DOMINION RESOURCES INC/VA 0.3%
Value ($000) $9,402 Shares 126,600 Est. Cost $46.30 Unrealized +9.3%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $9,241 Shares 235,200 Est. Cost $32.59 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9,205 Shares 12,700 Est. Cost $67.11 Unrealized +14.1%
Bard (C.R.) Inc 0.3%
Value ($000) $8,903 Shares 39,700 Est. Cost $222.91 Unrealized
PCG PACIFIC GAS & ELECTRIC CO. 0.3%
Value ($000) $8,673 Shares 141,800 Est. Cost $55.06 Unrealized +9.7%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $8,632 Shares 41,700 Est. Cost $120.40 Unrealized +10.4%
DGX Quest Diagnostics Inc 0.3%
Value ($000) $8,623 Shares 101,900 Est. Cost $67.47 Unrealized +3.5%
LULU Lululemon Athletica inc. 0.3%
Value ($000) $8,604 Shares 141,100 Est. Cost $64.08 Unrealized +15.2%
ALB Albemarle Corp 0.3%
Value ($000) $8,574 Shares 100,300 Est. Cost $72.47 Unrealized 0.0%
SRE Sempra Energy 0.3%
Value ($000) $8,350 Shares 77,900 Est. Cost $39.32 Unrealized +2.6%
SHIRE PLC-ADR 0.3%
Value ($000) $8,335 Shares 43,000 Est. Cost $193.84 Unrealized
AMT AMERICAN TOWER CORP (REIT) 0.3%
Value ($000) $8,250 Shares 72,800 Est. Cost $90.38 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $8,057 Shares 147,300 Est. Cost $44.75 Unrealized 0.0%
GAP GAP INC (THE) 0.3%
Value ($000) $7,957 Shares 357,800 Est. Cost $17.31 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.3%
Value ($000) $7,905 Shares 84,400 Est. Cost $55.01 Unrealized +8.3%
DVN DEVON ENERGY CORP 0.3%
Value ($000) $7,886 Shares 178,800 Est. Cost $28.58 Unrealized 0.0%
ADI Analog Devices Inc 0.3%
Value ($000) $7,830 Shares 121,500 Est. Cost $50.98 Unrealized +1.7%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $7,543 Shares 131,100 Est. Cost $40.91 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $7,327 Shares 101,600 Est. Cost $20.60 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.2%
Value ($000) $7,319 Shares 129,000 Est. Cost $17.83 Unrealized 0.0%
COR AmerisourceBergen Corp (Holding Co) 0.2%
Value ($000) $7,318 Shares 90,600 Est. Cost $64.28 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $7,279 Shares 66,300 Est. Cost $70.43 Unrealized +13.9%
XBI SPDR Series Trust SPDR S&P Biotech ETF 0.2%
Value ($000) $7,126 Shares 107,500 Est. Cost $66.29 Unrealized
MA Mastercard Incorp Common Stock 0.2%
Value ($000) $7,113 Shares 69,900 Est. Cost $90.26 Unrealized +0.6%
IBM International Business Machines Corp 0.2%
Value ($000) $7,100 Shares 44,700 Est. Cost $101.76 Unrealized 0.0%
GM General Motors Co 0.2%
Value ($000) $7,084 Shares 223,000 Est. Cost $25.85 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $6,982 Shares 217,800 Est. Cost $22.85 Unrealized 0.0%
HAIN THE HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $6,955 Shares 195,500 Est. Cost $43.84 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $6,919 Shares 38,500 Est. Cost $137.24 Unrealized +8.2%
LAM RESEARCH CORP 0.2%
Value ($000) $6,828 Shares 72,100 Est. Cost $94.70 Unrealized
iPath S&P 500 VIX ST Futures ETN 0.2%
Value ($000) $6,773 Shares 198,800 Est. Cost $34.07 Unrealized
TMUS T-Mobile US Inc 0.2%
Value ($000) $6,769 Shares 144,900 Est. Cost $38.64 Unrealized +14.8%
ISHARES MSCI JAPAN INDEX FUND 0.2%
Value ($000) $6,754 Shares 538,600 Est. Cost $12.54 Unrealized
Pinnacle Foods Inc 0.2%
Value ($000) $6,722 Shares 134,000 Est. Cost $50.16 Unrealized
MPT Medical Properties Trust Inc 0.2%
Value ($000) $6,662 Shares 451,100 Est. Cost $14.77 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $6,561 Shares 83,700 Est. Cost $40.08 Unrealized +67.8%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $6,457 Shares 44,700 Est. Cost $132.58 Unrealized +10.3%
NUE Nucor Corp 0.2%
Value ($000) $6,403 Shares 129,500 Est. Cost $38.93 Unrealized +5.9%
INTU Intuit Inc 0.2%
Value ($000) $6,358 Shares 57,800 Est. Cost $100.69 Unrealized +3.6%
GLW Corning Inc 0.2%
Value ($000) $6,350 Shares 268,500 Est. Cost $14.58 Unrealized +19.2%
MET METLIFE INC 0.2%
Value ($000) $6,349 Shares 142,900 Est. Cost $27.17 Unrealized +0.8%
IVZ INVESCO PLC 0.2%
Value ($000) $6,329 Shares 202,400 Est. Cost $19.10 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.2%
Value ($000) $6,322 Shares 613,800 Est. Cost $14.46 Unrealized 0.0%
Broadcom Ltd 0.2%
Value ($000) $6,227 Shares 36,100 Est. Cost $167.60 Unrealized
Xilinx Inc 0.2%
Value ($000) $6,167 Shares 113,500 Est. Cost $47.22 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $6,097 Shares 244,000 Est. Cost $17.64 Unrealized +19.4%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $6,068 Shares 147,500 Est. Cost $30.92 Unrealized +3.4%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $6,044 Shares 380,400 Est. Cost $16.54 Unrealized -2.1%
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $6,019 Shares 218,100 Est. Cost $27.60 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $6,015 Shares 180,700 Est. Cost $17.65 Unrealized +2.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value ($000) $5,998 Shares 39,900 Est. Cost $108.62 Unrealized +1.2%
ALLY Ally Financial Inc 0.2%
Value ($000) $5,981 Shares 307,200 Est. Cost $14.24 Unrealized 0.0%
CASY CASEYS GENERAL STORES INC 0.2%
Value ($000) $5,923 Shares 49,300 Est. Cost $120.16 Unrealized 0.0%
CDE COEUR MINING INC 0.2%
Value ($000) $5,839 Shares 493,600 Est. Cost $13.68 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $5,792 Shares 93,800 Est. Cost $61.75 Unrealized
CBS CORP NEW CL B 0.2%
Value ($000) $5,720 Shares 104,500 Est. Cost $51.40 Unrealized
LYB LyondellBasell Industries NV 0.2%
Value ($000) $5,662 Shares 70,200 Est. Cost $45.08 Unrealized 0.0%
BK Bank Of New York Mellon Corp 0.2%
Value ($000) $5,654 Shares 141,800 Est. Cost $31.02 Unrealized +0.9%
GLAXOSMITHKLINE PLC-SPON ADR 0.2%
Value ($000) $5,624 Shares 130,400 Est. Cost $43.13 Unrealized
TREEHOUSE FOODS INC 0.2%
Value ($000) $5,597 Shares 64,200 Est. Cost $90.33 Unrealized
INTC Intel Corp 0.2%
Value ($000) $5,587 Shares 148,000 Est. Cost $27.41 Unrealized +4.4%
CORRECTIONS CORP OF AMERICA 0.2%
Value ($000) $5,586 Shares 402,800 Est. Cost $13.87 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $5,585 Shares 23,300 Est. Cost $169.23 Unrealized +15.1%
PDC ENERGY INC 0.2%
Value ($000) $5,572 Shares 83,100 Est. Cost $64.43 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $5,535 Shares 174,500 Est. Cost $20.86 Unrealized +10.6%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $5,516 Shares 73,600 Est. Cost $63.35 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $5,498 Shares 76,100 Est. Cost $46.52 Unrealized +9.7%
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value ($000) $5,487 Shares 81,600 Est. Cost $51.98 Unrealized +10.3%
ED Consolidated Edison Inc 0.2%
Value ($000) $5,414 Shares 71,900 Est. Cost $52.29 Unrealized +6.0%
NFLX NETFLIX INC 0.2%
Value ($000) $5,390 Shares 54,700 Est. Cost $9.55 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $5,377 Shares 495,200 Est. Cost $10.49 Unrealized -0.5%
URBN Urban Outfitters Inc 0.2%
Value ($000) $5,343 Shares 154,800 Est. Cost $32.77 Unrealized 0.0%
NI NiSource Inc 0.2%
Value ($000) $5,333 Shares 221,200 Est. Cost $18.54 Unrealized 0.0%
PEP Pepsico Inc 0.2%
Value ($000) $5,307 Shares 48,800 Est. Cost $74.65 Unrealized +8.6%
CL Colgate-Palmolive Co 0.2%
Value ($000) $5,256 Shares 70,900 Est. Cost $54.34 Unrealized +9.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $5,202 Shares 109,300 Est. Cost $36.34 Unrealized +11.2%
A Agilent Technologies Inc 0.2%
Value ($000) $5,184 Shares 110,100 Est. Cost $40.01 Unrealized +8.5%
WELL Welltower Inc 0.2%
Value ($000) $5,129 Shares 68,600 Est. Cost $54.00 Unrealized 0.0%
SO SOUTHERN CO (THE) 0.2%
Value ($000) $5,109 Shares 99,600 Est. Cost $32.38 Unrealized +9.9%
AWK American Water Works 0.2%
Value ($000) $5,096 Shares 68,100 Est. Cost $65.33 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,091 Shares 121,200 Est. Cost $31.62 Unrealized +4.7%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $5,090 Shares 18,900 Est. Cost $44.62 Unrealized +8.5%
ROST ROSS STORES INC 0.2%
Value ($000) $5,047 Shares 78,500 Est. Cost $49.77 Unrealized +12.6%
VALE Vale S A ADR 0.2%
Value ($000) $4,950 Shares 900,100 Est. Cost $5.50 Unrealized
ENB Enbridge Inc 0.2%
Value ($000) $4,714 Shares 106,600 Est. Cost $24.07 Unrealized 0.0%
RMD Resmed Inc 0.2%
Value ($000) $4,677 Shares 72,200 Est. Cost $54.72 Unrealized +9.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $4,659 Shares 179,000 Est. Cost $21.32 Unrealized +7.5%
Blackrock Inc 0.2%
Value ($000) $4,603 Shares 12,700 Est. Cost $342.53 Unrealized
CCL Carnival Corp 0.2%
Value ($000) $4,603 Shares 94,300 Est. Cost $41.05 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $4,579 Shares 28,100 Est. Cost $66.38 Unrealized 0.0%
Nielsen N.V. 0.1%
Value ($000) $4,521 Shares 84,400 Est. Cost $52.95 Unrealized
IRM Iron Mountain Inc 0.1%
Value ($000) $4,499 Shares 119,900 Est. Cost $22.75 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $4,498 Shares 251,900 Est. Cost $13.88 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,473 Shares 74,700 Est. Cost $44.37 Unrealized +4.0%
Laboratory Corp of America Holdings 0.1%
Value ($000) $4,454 Shares 32,400 Est. Cost $136.62 Unrealized
L-3 COMMUNICATIONS HOLDINGS INC 0.1%
Value ($000) $4,446 Shares 29,500 Est. Cost $143.92 Unrealized
CDW Cdw Corp 0.1%
Value ($000) $4,431 Shares 96,900 Est. Cost $39.25 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $4,422 Shares 82,600 Est. Cost $35.71 Unrealized +13.2%
Mead Johnson Nutrition Co 0.1%
Value ($000) $4,416 Shares 55,900 Est. Cost $79.00 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,405 Shares 25,000 Est. Cost $102.46 Unrealized +6.6%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $4,367 Shares 28,600 Est. Cost $152.69 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $4,365 Shares 79,700 Est. Cost $49.42 Unrealized
SL Green Realty Corp 0.1%
Value ($000) $4,324 Shares 40,000 Est. Cost $107.58 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $4,278 Shares 65,900 Est. Cost $13.79 Unrealized +0.9%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $4,240 Shares 233,000 Est. Cost $16.37 Unrealized
New Oriental Education & Tech Group Inc 0.1%
Value ($000) $4,200 Shares 90,600 Est. Cost $40.66 Unrealized
INCY Incyte Corp 0.1%
Value ($000) $4,195 Shares 44,500 Est. Cost $84.26 Unrealized 0.0%
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.1%
Value ($000) $4,163 Shares 199,200 Est. Cost $20.90 Unrealized
CA Inc 0.1%
Value ($000) $4,148 Shares 125,400 Est. Cost $32.52 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,117 Shares 76,000 Est. Cost $46.22 Unrealized 0.0%
Discover Financial Services 0.1%
Value ($000) $4,111 Shares 72,700 Est. Cost $53.59 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $4,084 Shares 122,300 Est. Cost $33.14 Unrealized
Parsley Energy Inc 0.1%
Value ($000) $4,068 Shares 121,400 Est. Cost $30.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,004 Shares 172,400 Est. Cost $17.31 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,982 Shares 52,300 Est. Cost $57.24 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,947 Shares 30,800 Est. Cost $94.73 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $3,939 Shares 24,300 Est. Cost $156.47 Unrealized 0.0%
Rite Aid Corp 0.1%
Value ($000) $3,877 Shares 504,200 Est. Cost $7.69 Unrealized
CCEP COCA-COLA ENTERPRISES INC 0.1%
Value ($000) $3,858 Shares 96,700 Est. Cost $28.87 Unrealized +1.4%
ALL Allstate Corp (The) 0.1%
Value ($000) $3,853 Shares 55,700 Est. Cost $50.89 Unrealized +9.9%
Newfield Exploration Co 0.1%
Value ($000) $3,807 Shares 87,600 Est. Cost $43.46 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $3,803 Shares 75,400 Est. Cost $40.43 Unrealized +8.5%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $3,778 Shares 9,000 Est. Cost $376.11 Unrealized +5.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,736 Shares 53,600 Est. Cost $60.83 Unrealized +1.0%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $3,709 Shares 409,000 Est. Cost $9.07 Unrealized
Praxair Inc 0.1%
Value ($000) $3,709 Shares 30,700 Est. Cost $117.93 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $3,703 Shares 75,300 Est. Cost $38.61 Unrealized +0.5%
MAC MACERICH CO (THE) 0.1%
Value ($000) $3,703 Shares 45,800 Est. Cost $79.54 Unrealized
CCI Crown Castle International Corp 0.1%
Value ($000) $3,674 Shares 39,000 Est. Cost $62.33 Unrealized +4.1%
BXP Boston Properties Inc 0.1%
Value ($000) $3,666 Shares 26,900 Est. Cost $86.36 Unrealized +8.7%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $3,629 Shares 34,600 Est. Cost $104.56 Unrealized
V VISA Inc 0.1%
Value ($000) $3,622 Shares 43,800 Est. Cost $72.94 Unrealized +2.8%
Mallinckrodt PLC 0.1%
Value ($000) $3,621 Shares 51,900 Est. Cost $69.77 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $3,553 Shares 60,100 Est. Cost $59.12 Unrealized
F Ford Motor Co 0.1%
Value ($000) $3,552 Shares 294,300 Est. Cost $7.68 Unrealized 0.0%
Valeant Pharmaceuticals Internationl Inc 0.1%
Value ($000) $3,547 Shares 144,500 Est. Cost $26.30 Unrealized
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $3,546 Shares 19,800 Est. Cost $166.34 Unrealized +7.0%
IMPERVA INC 0.1%
Value ($000) $3,523 Shares 65,600 Est. Cost $53.70 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $3,502 Shares 30,800 Est. Cost $101.71 Unrealized +6.9%
QEP Resources Inc 0.1%
Value ($000) $3,495 Shares 179,000 Est. Cost $16.28 Unrealized
FIVE Five Below Inc 0.1%
Value ($000) $3,481 Shares 86,400 Est. Cost $43.91 Unrealized +5.4%
FLEX Flex Ltd 0.1%
Value ($000) $3,470 Shares 254,800 Est. Cost $9.71 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $3,451 Shares 34,100 Est. Cost $100.91 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $3,448 Shares 53,700 Est. Cost $44.28 Unrealized +9.1%
HARRIS CORP 0.1%
Value ($000) $3,444 Shares 37,600 Est. Cost $84.28 Unrealized
HCP Inc 0.1%
Value ($000) $3,426 Shares 90,300 Est. Cost $32.57 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $3,386 Shares 11,700 Est. Cost $289.40 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,380 Shares 26,000 Est. Cost $102.61 Unrealized +11.5%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $3,374 Shares 341,900 Est. Cost $6.39 Unrealized +4.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $3,364 Shares 105,000 Est. Cost $10.04 Unrealized 0.0%
LNT Alliant Energy Corp 0.1%
Value ($000) $3,359 Shares 87,700 Est. Cost $28.28 Unrealized +3.5%
YAMANA GOLD INC COM 0.1%
Value ($000) $3,352 Shares 777,900 Est. Cost $4.31 Unrealized
CME CME Group Inc 0.1%
Value ($000) $3,334 Shares 31,900 Est. Cost $62.99 Unrealized +16.2%
MLCO Melco Crown Entertainment Ltd 0.1%
Value ($000) $3,299 Shares 204,800 Est. Cost $16.11 Unrealized
Chesapeake Energy Corp 0.1%
Value ($000) $3,267 Shares 521,200 Est. Cost $6.03 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $3,233 Shares 21,200 Est. Cost $128.04 Unrealized +7.0%
ADSK Autodesk Inc 0.1%
Value ($000) $3,225 Shares 44,600 Est. Cost $61.40 Unrealized +2.6%
BB&T CORP COM 0.1%
Value ($000) $3,209 Shares 85,100 Est. Cost $37.38 Unrealized
Bluebird Bio Inc 0.1%
Value ($000) $3,165 Shares 46,700 Est. Cost $67.77 Unrealized
Intercept Pharmaceuticals Inc 0.1%
Value ($000) $3,160 Shares 19,200 Est. Cost $164.58 Unrealized
Groupon Inc 0.1%
Value ($000) $3,143 Shares 610,400 Est. Cost $4.88 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $3,142 Shares 66,900 Est. Cost $29.98 Unrealized +3.8%
SMH VanEck Vect Semiconductor ETF 0.1%
Value ($000) $3,133 Shares 45,100 Est. Cost $57.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,111 Shares 25,300 Est. Cost $86.52 Unrealized +9.1%
LEA LEAR CORP COM NEW 0.1%
Value ($000) $3,091 Shares 25,500 Est. Cost $95.33 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
Value ($000) $3,090 Shares 194,100 Est. Cost $15.92 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.1%
Value ($000) $3,048 Shares 192,700 Est. Cost $15.82 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $3,032 Shares 727,200 Est. Cost $4.17 Unrealized
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.1%
Value ($000) $3,001 Shares 274,400 Est. Cost $10.16 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $3,001 Shares 39,500 Est. Cost $51.08 Unrealized +5.3%
SCHW THE CHARLES SCHWAB CORP 0.1%
Value ($000) $2,999 Shares 95,000 Est. Cost $25.16 Unrealized +3.4%
Kellogg Co 0.1%
Value ($000) $2,990 Shares 38,600 Est. Cost $49.18 Unrealized +11.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,980 Shares 56,600 Est. Cost $31.72 Unrealized +9.8%
ETR Entergy Corp 0.1%
Value ($000) $2,954 Shares 38,500 Est. Cost $26.59 Unrealized +4.2%
O Realty Income Corp 0.1%
Value ($000) $2,918 Shares 43,600 Est. Cost $38.59 Unrealized +9.8%
Aon Plc 0.1%
Value ($000) $2,890 Shares 25,700 Est. Cost $107.30 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $2,886 Shares 54,100 Est. Cost $56.66 Unrealized 0.0%
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.1%
Value ($000) $2,870 Shares 67,900 Est. Cost $42.27 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $2,866 Shares 32,500 Est. Cost $73.64 Unrealized +0.6%
EBAY eBay Inc 0.1%
Value ($000) $2,845 Shares 86,500 Est. Cost $26.87 Unrealized 0.0%
iShares Gold Trust 0.1%
Value ($000) $2,820 Shares 222,300 Est. Cost $11.88 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,813 Shares 28,200 Est. Cost $79.62 Unrealized +0.6%
ORLY O'reilly Automotive Inc 0.1%
Value ($000) $2,801 Shares 10,000 Est. Cost $17.08 Unrealized +9.8%
MO Altria Group 0.1%
Value ($000) $2,794 Shares 44,200 Est. Cost $31.01 Unrealized +12.1%
OLN Olin Corp 0.1%
Value ($000) $2,772 Shares 135,100 Est. Cost $16.54 Unrealized 0.0%
TE Connectivity Ltd 0.1%
Value ($000) $2,768 Shares 43,000 Est. Cost $64.37 Unrealized
Ellie Mae Inc 0.1%
Value ($000) $2,737 Shares 26,000 Est. Cost $99.97 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,720 Shares 15,300 Est. Cost $130.70 Unrealized 0.0%
Centurylink Inc 0.1%
Value ($000) $2,712 Shares 98,900 Est. Cost $27.42 Unrealized
BC Brunswick Corp 0.1%
Value ($000) $2,712 Shares 55,600 Est. Cost $40.52 Unrealized 0.0%
Hospitality Properties Trust 0.1%
Value ($000) $2,701 Shares 90,900 Est. Cost $29.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,697 Shares 50,900 Est. Cost $53.52 Unrealized 0.0%
FIS Fidelity National Information Services 0.1%
Value ($000) $2,657 Shares 34,500 Est. Cost $59.49 Unrealized +11.5%
WAT Waters Corp 0.1%
Value ($000) $2,630 Shares 16,600 Est. Cost $139.73 Unrealized +10.7%
AER Aercap Holdings N.V. 0.1%
Value ($000) $2,625 Shares 68,200 Est. Cost $37.21 Unrealized -0.2%
AZN Astrazeneca PLC 0.1%
Value ($000) $2,549 Shares 77,600 Est. Cost $32.85 Unrealized
TRMB Trimble Inc 0.1%
Value ($000) $2,538 Shares 88,900 Est. Cost $26.14 Unrealized +2.3%
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $2,514 Shares 429,900 Est. Cost $5.71 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $2,506 Shares 21,600 Est. Cost $116.02 Unrealized
CAR Avis Budget Group Inc 0.1%
Value ($000) $2,504 Shares 73,200 Est. Cost $26.08 Unrealized +32.0%
INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value ($000) $2,485 Shares 107,600 Est. Cost $23.09 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,458 Shares 24,600 Est. Cost $42.39 Unrealized 0.0%
HL HECLA MINING CO 0.1%
Value ($000) $2,448 Shares 429,500 Est. Cost $5.85 Unrealized 0.0%
LEG Leggett & Platt Inc 0.1%
Value ($000) $2,443 Shares 53,600 Est. Cost $51.07 Unrealized +0.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $2,415 Shares 26,600 Est. Cost $53.87 Unrealized 0.0%
MHK Mohawk Industries Inc 0.1%
Value ($000) $2,404 Shares 12,000 Est. Cost $200.80 Unrealized +2.4%
RS RELIANCE STEEL & ALUMINUM CO. 0.1%
Value ($000) $2,398 Shares 33,300 Est. Cost $71.69 Unrealized +4.6%
FMC FMC CORP 0.1%
Value ($000) $2,397 Shares 49,600 Est. Cost $30.31 Unrealized +9.0%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $2,393 Shares 93,200 Est. Cost $28.60 Unrealized -2.1%
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $2,373 Shares 81,500 Est. Cost $29.12 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $2,340 Shares 45,000 Est. Cost $43.86 Unrealized +7.3%
UNFI United Natural Foods Inc 0.1%
Value ($000) $2,338 Shares 58,400 Est. Cost $45.01 Unrealized +2.0%
Staples Inc 0.1%
Value ($000) $2,332 Shares 272,800 Est. Cost $8.62 Unrealized
WDC Western Digital Corp 0.1%
Value ($000) $2,297 Shares 39,300 Est. Cost $29.30 Unrealized +13.0%
Finisar Corp 0.1%
Value ($000) $2,291 Shares 76,900 Est. Cost $29.79 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $2,277 Shares 70,000 Est. Cost $31.65 Unrealized
HD Supply Holdings Inc 0.1%
Value ($000) $2,248 Shares 70,300 Est. Cost $31.98 Unrealized
Apache Corp 0.1%
Value ($000) $2,216 Shares 34,700 Est. Cost $42.32 Unrealized
FFIV F5 Networks Inc 0.1%
Value ($000) $2,206 Shares 17,700 Est. Cost $107.52 Unrealized +12.9%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $2,205 Shares 41,500 Est. Cost $34.19 Unrealized +40.6%
PRGO PERRIGO CO 0.1%
Value ($000) $2,197 Shares 23,800 Est. Cost $120.47 Unrealized -23.5%
TECH DATA CORP 0.1%
Value ($000) $2,193 Shares 25,900 Est. Cost $84.67 Unrealized
Raytheon Co 0.1%
Value ($000) $2,191 Shares 16,100 Est. Cost $121.48 Unrealized
AGIO Agios Pharmaceuticals Inc 0.1%
Value ($000) $2,181 Shares 41,300 Est. Cost $43.55 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,165 Shares 29,000 Est. Cost $45.88 Unrealized +26.1%
Sanderson Farms Inc 0.1%
Value ($000) $2,157 Shares 22,400 Est. Cost $96.29 Unrealized
Realogy Holdings Corp 0.1%
Value ($000) $2,128 Shares 82,300 Est. Cost $30.38 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $2,128 Shares 6,800 Est. Cost $296.18 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $2,118 Shares 136,400 Est. Cost $9.06 Unrealized +15.6%
ROP Roper Technologies Inc 0.1%
Value ($000) $2,098 Shares 11,500 Est. Cost $164.85 Unrealized 0.0%
EMBJ Embraer-Empresa Brasileira de Aeronautca 0.1%
Value ($000) $2,097 Shares 121,500 Est. Cost $17.26 Unrealized
TRIP Tripadvisor Inc 0.1%
Value ($000) $2,091 Shares 33,100 Est. Cost $57.17 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,077 Shares 21,300 Est. Cost $68.24 Unrealized +11.3%
FISV Fiserv Inc 0.1%
Value ($000) $2,059 Shares 20,700 Est. Cost $47.64 Unrealized +10.1%
VEREIT Inc 0.1%
Value ($000) $2,054 Shares 198,100 Est. Cost $9.71 Unrealized
Scana Corp 0.1%
Value ($000) $2,048 Shares 28,300 Est. Cost $74.52 Unrealized
EAT Brinker International Inc 0.1%
Value ($000) $2,047 Shares 40,600 Est. Cost $42.39 Unrealized +3.9%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $2,023 Shares 68,200 Est. Cost $29.66 Unrealized
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.1%
Value ($000) $2,012 Shares 333,200 Est. Cost $5.07 Unrealized
CB Chubb Limited 0.1%
Value ($000) $2,010 Shares 16,000 Est. Cost $102.99 Unrealized +4.1%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $1,991 Shares 30,500 Est. Cost $61.18 Unrealized
Smith & Wesson Holding Corp 0.1%
Value ($000) $1,983 Shares 74,600 Est. Cost $26.58 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $1,979 Shares 408,200 Est. Cost $4.44 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,948 Shares 15,900 Est. Cost $122.52 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $1,934 Shares 28,200 Est. Cost $21.30 Unrealized +2.0%
Infinera Corp 0.1%
Value ($000) $1,928 Shares 213,600 Est. Cost $10.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,927 Shares 22,100 Est. Cost $94.50 Unrealized 0.0%
UGI UGI Corp 0.1%
Value ($000) $1,886 Shares 41,700 Est. Cost $45.64 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $1,876 Shares 154,200 Est. Cost $8.30 Unrealized -2.5%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,860 Shares 40,800 Est. Cost $42.17 Unrealized -1.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $1,857 Shares 28,400 Est. Cost $51.80 Unrealized +2.6%
HIMX Himax Technologies Inc 0.1%
Value ($000) $1,839 Shares 214,100 Est. Cost $9.39 Unrealized
BB BlackBerry Ltd 0.1%
Value ($000) $1,837 Shares 230,300 Est. Cost $7.51 Unrealized 0.0%
L Loews Corp 0.1%
Value ($000) $1,827 Shares 44,400 Est. Cost $35.83 Unrealized +9.8%
ON ON Semiconductor Corp 0.1%
Value ($000) $1,825 Shares 148,200 Est. Cost $10.35 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $1,823 Shares 81,500 Est. Cost $17.17 Unrealized +16.9%
VALE S.A. 0.1%
Value ($000) $1,819 Shares 386,200 Est. Cost $4.71 Unrealized
WLK Westlake Chemical Corp 0.1%
Value ($000) $1,808 Shares 33,800 Est. Cost $41.92 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,805 Shares 28,200 Est. Cost $55.25 Unrealized +1.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,791 Shares 26,000 Est. Cost $60.33 Unrealized +4.7%
HOLX Hologic Inc 0.1%
Value ($000) $1,790 Shares 46,100 Est. Cost $34.87 Unrealized +8.3%
URI United Rentals Inc 0.1%
Value ($000) $1,789 Shares 22,800 Est. Cost $74.22 Unrealized 0.0%
TM TOYOTA MOTOR CORP LTD ORD 0.1%
Value ($000) $1,787 Shares 15,400 Est. Cost $116.04 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $1,781 Shares 155,700 Est. Cost $12.56 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,780 Shares 8,300 Est. Cost $147.03 Unrealized 0.0%
KGC KINROSS GOLD CORP COM NO PAR 0.1%
Value ($000) $1,779 Shares 422,700 Est. Cost $4.62 Unrealized +4.4%
SOTHEBY'S 0.1%
Value ($000) $1,775 Shares 46,700 Est. Cost $38.01 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,765 Shares 4,900 Est. Cost $289.11 Unrealized +7.0%
Vca Inc 0.1%
Value ($000) $1,756 Shares 25,100 Est. Cost $67.60 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $1,752 Shares 81,200 Est. Cost $19.55 Unrealized 0.0%
RL Ralph Lauren Corp 0.1%
Value ($000) $1,739 Shares 17,200 Est. Cost $80.74 Unrealized +2.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $1,733 Shares 41,100 Est. Cost $30.86 Unrealized +6.1%
ILF iShares Latin America 40 ETF 0.1%
Value ($000) $1,732 Shares 61,800 Est. Cost $26.07 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $1,729 Shares 12,100 Est. Cost $97.48 Unrealized +10.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,726 Shares 70,900 Est. Cost $18.89 Unrealized 0.0%
LifeLock Inc 0.1%
Value ($000) $1,712 Shares 101,200 Est. Cost $14.84 Unrealized
CSGP CoStar Group Inc 0.1%
Value ($000) $1,710 Shares 7,900 Est. Cost $21.29 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $1,706 Shares 18,500 Est. Cost $62.86 Unrealized +15.7%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $1,702 Shares 48,300 Est. Cost $35.24 Unrealized
NBIS Yandex N.V. 0.1%
Value ($000) $1,677 Shares 79,700 Est. Cost $21.04 Unrealized
Lasalle Hotel Properties 0.1%
Value ($000) $1,675 Shares 70,200 Est. Cost $23.73 Unrealized
CBL & ASSOCIATES PROPERTIES 0.1%
Value ($000) $1,664 Shares 137,100 Est. Cost $12.09 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,662 Shares 21,800 Est. Cost $59.85 Unrealized +5.8%
ZG ZILLOW GROUP INC - A 0.1%
Value ($000) $1,657 Shares 48,100 Est. Cost $35.84 Unrealized 0.0%
TAL TAL Education Group 0.1%
Value ($000) $1,650 Shares 23,300 Est. Cost $70.82 Unrealized
American Campus Communities Inc 0.1%
Value ($000) $1,643 Shares 32,300 Est. Cost $50.87 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,642 Shares 25,000 Est. Cost $52.90 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,627 Shares 12,900 Est. Cost $93.91 Unrealized -0.4%
STT State Street Corp 0.1%
Value ($000) $1,622 Shares 23,300 Est. Cost $49.69 Unrealized 0.0%
OGE OGE Energy Corp 0.1%
Value ($000) $1,612 Shares 51,000 Est. Cost $31.66 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $1,605 Shares 21,800 Est. Cost $44.51 Unrealized +11.3%
Apartment Investment and Management Co 0.1%
Value ($000) $1,602 Shares 34,900 Est. Cost $41.05 Unrealized
CNC Centene Corp 0.1%
Value ($000) $1,580 Shares 23,600 Est. Cost $31.23 Unrealized +11.2%
NRG NRG Energy Inc 0.1%
Value ($000) $1,569 Shares 140,000 Est. Cost $10.69 Unrealized 0.0%
Ddr Corp 0.1%
Value ($000) $1,558 Shares 89,400 Est. Cost $17.66 Unrealized
DUN & BRADSTREET CORP (THE) 0.1%
Value ($000) $1,543 Shares 11,300 Est. Cost $136.55 Unrealized
Bitauto Holdings Ltd 0.1%
Value ($000) $1,541 Shares 53,000 Est. Cost $29.08 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $1,514 Shares 55,400 Est. Cost $27.33 Unrealized
PVH PVH Corp 0.0%
Value ($000) $1,513 Shares 13,700 Est. Cost $95.60 Unrealized +6.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,506 Shares 12,000 Est. Cost $102.98 Unrealized 0.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $1,500 Shares 76,800 Est. Cost $19.53 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $1,475 Shares 12,600 Est. Cost $99.47 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,472 Shares 28,200 Est. Cost $49.64 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,465 Shares 42,400 Est. Cost $22.18 Unrealized +6.6%
RR Donnelley & Sons Co 0.0%
Value ($000) $1,457 Shares 92,700 Est. Cost $15.72 Unrealized
Delphi Automotive plc 0.0%
Value ($000) $1,447 Shares 20,300 Est. Cost $71.28 Unrealized
UDR UNITED DOMINION REALTY TRUST INC 0.0%
Value ($000) $1,446 Shares 40,200 Est. Cost $26.10 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,445 Shares 103,300 Est. Cost $13.75 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1,430 Shares 19,200 Est. Cost $79.79 Unrealized -12.6%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,426 Shares 37,100 Est. Cost $38.44 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $1,411 Shares 9,000 Est. Cost $128.18 Unrealized +18.9%
Tesoro Corp 0.0%
Value ($000) $1,408 Shares 17,700 Est. Cost $79.55 Unrealized
Ansys Inc 0.0%
Value ($000) $1,407 Shares 15,200 Est. Cost $90.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,396 Shares 14,900 Est. Cost $65.05 Unrealized +39.0%
Splunk Inc 0.0%
Value ($000) $1,396 Shares 23,800 Est. Cost $48.91 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,394 Shares 11,400 Est. Cost $98.04 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1,384 Shares 17,900 Est. Cost $75.14 Unrealized 0.0%
PNR PENTAIR PLC. 0.0%
Value ($000) $1,374 Shares 21,400 Est. Cost $36.31 Unrealized 0.0%
THE ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,369 Shares 6,700 Est. Cost $209.98 Unrealized
TASER International Inc 0.0%
Value ($000) $1,367 Shares 47,800 Est. Cost $28.60 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $1,366 Shares 49,200 Est. Cost $29.55 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $1,359 Shares 18,600 Est. Cost $73.06 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,348 Shares 76,800 Est. Cost $16.58 Unrealized +4.2%
CPT Camden Property Trust 0.0%
Value ($000) $1,348 Shares 16,100 Est. Cost $53.22 Unrealized +14.1%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $1,340 Shares 19,300 Est. Cost $69.43 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $1,326 Shares 32,300 Est. Cost $32.83 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,323 Shares 5,000 Est. Cost $226.31 Unrealized +14.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $1,316 Shares 17,000 Est. Cost $80.31 Unrealized 0.0%
Cardtronics Plc 0.0%
Value ($000) $1,315 Shares 29,500 Est. Cost $41.65 Unrealized
TXT Textron Inc 0.0%
Value ($000) $1,315 Shares 33,100 Est. Cost $38.88 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value ($000) $1,298 Shares 48,200 Est. Cost $25.07 Unrealized +6.2%
Yahoo! Inc 0.0%
Value ($000) $1,297 Shares 30,100 Est. Cost $37.55 Unrealized
Tenneco Inc 0.0%
Value ($000) $1,293 Shares 22,200 Est. Cost $58.24 Unrealized
ASML ASML HOLDING N.V. 0.0%
Value ($000) $1,282 Shares 11,700 Est. Cost $109.57 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,277 Shares 50,200 Est. Cost $6.91 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $1,267 Shares 78,600 Est. Cost $14.05 Unrealized 0.0%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $1,264 Shares 29,300 Est. Cost $14.96 Unrealized +6.6%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $1,260 Shares 158,800 Est. Cost $6.17 Unrealized
Harman International Industries Inc 0.0%
Value ($000) $1,258 Shares 14,900 Est. Cost $84.43 Unrealized
Cray Inc 0.0%
Value ($000) $1,257 Shares 53,400 Est. Cost $27.25 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $1,245 Shares 57,100 Est. Cost $19.45 Unrealized 0.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $1,238 Shares 43,200 Est. Cost $24.27 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1,231 Shares 15,600 Est. Cost $78.91 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $1,230 Shares 27,300 Est. Cost $34.91 Unrealized +20.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,196 Shares 149,600 Est. Cost $7.44 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,187 Shares 69,100 Est. Cost $14.69 Unrealized
58.COM INC 0.0%
Value ($000) $1,181 Shares 24,800 Est. Cost $47.62 Unrealized
Abiomed Inc 0.0%
Value ($000) $1,170 Shares 9,100 Est. Cost $94.39 Unrealized
Novavax Inc 0.0%
Value ($000) $1,160 Shares 557,700 Est. Cost $4.67 Unrealized
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $1,154 Shares 26,500 Est. Cost $41.96 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,150 Shares 7,500 Est. Cost $134.28 Unrealized +3.0%
COOPER COMPANIES INC (THE) 0.0%
Value ($000) $1,147 Shares 6,400 Est. Cost $179.22 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1,134 Shares 39,200 Est. Cost $17.64 Unrealized +8.1%
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $1,134 Shares 57,700 Est. Cost $15.79 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,132 Shares 21,900 Est. Cost $50.48 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $1,120 Shares 65,400 Est. Cost $20.06 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $1,117 Shares 25,400 Est. Cost $35.64 Unrealized +10.0%
IAG Iamgold Corp 0.0%
Value ($000) $1,114 Shares 275,200 Est. Cost $4.56 Unrealized 0.0%
RVTY PerkinElmer Inc 0.0%
Value ($000) $1,105 Shares 19,700 Est. Cost $50.76 Unrealized +4.7%
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.0%
Value ($000) $1,088 Shares 116,700 Est. Cost $7.16 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $1,086 Shares 14,600 Est. Cost $74.38 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $1,086 Shares 18,700 Est. Cost $42.41 Unrealized +7.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,065 Shares 65,800 Est. Cost $12.86 Unrealized +5.5%
IBN ICICI BANK LTD 0.0%
Value ($000) $1,048 Shares 140,300 Est. Cost $7.44 Unrealized
DLB Dolby Laboratories 0.0%
Value ($000) $1,047 Shares 19,300 Est. Cost $44.12 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $1,043 Shares 25,300 Est. Cost $41.23 Unrealized
Sunpower Corp 0.0%
Value ($000) $1,036 Shares 116,200 Est. Cost $8.92 Unrealized
Royal Dutch Shell B 0.0%
Value ($000) $1,024 Shares 19,400 Est. Cost $52.78 Unrealized
ARRIS International Plc 0.0%
Value ($000) $1,019 Shares 36,000 Est. Cost $28.31 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,009 Shares 28,600 Est. Cost $33.82 Unrealized +0.1%
WageWorks Inc 0.0%
Value ($000) $1,005 Shares 16,500 Est. Cost $54.63 Unrealized
GNC Holdings Inc 0.0%
Value ($000) $969 Shares 47,500 Est. Cost $22.35 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $962 Shares 130,300 Est. Cost $7.33 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $960 Shares 71,100 Est. Cost $14.43 Unrealized -0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $953 Shares 15,900 Est. Cost $57.62 Unrealized +6.8%
PWR Quanta Services Inc 0.0%
Value ($000) $943 Shares 33,700 Est. Cost $24.99 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $938 Shares 33,100 Est. Cost $28.34 Unrealized
DOW CHEMICAL CO (THE) 0.0%
Value ($000) $932 Shares 18,000 Est. Cost $51.78 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $928 Shares 6,900 Est. Cost $131.85 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $925 Shares 32,500 Est. Cost $25.03 Unrealized +8.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $924 Shares 47,200 Est. Cost $13.60 Unrealized 0.0%
Orbital ATK Inc 0.0%
Value ($000) $922 Shares 12,100 Est. Cost $76.20 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $900 Shares 23,700 Est. Cost $36.81 Unrealized 0.0%
WEN WENDY'S CO (THE) 0.0%
Value ($000) $892 Shares 82,600 Est. Cost $10.46 Unrealized -3.6%
LKQ LKQ Corp 0.0%
Value ($000) $886 Shares 25,000 Est. Cost $25.24 Unrealized +23.3%
BIGGQ Big Lots Inc 0.0%
Value ($000) $883 Shares 18,500 Est. Cost $35.82 Unrealized +11.7%
Cimpress N.V 0.0%
Value ($000) $880 Shares 8,700 Est. Cost $82.79 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $879 Shares 24,800 Est. Cost $34.17 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $878 Shares 29,000 Est. Cost $30.38 Unrealized +7.6%
DNOW NOW INC 0.0%
Value ($000) $863 Shares 40,300 Est. Cost $19.05 Unrealized +5.0%
SKECHERS U.S.A. INC 0.0%
Value ($000) $847 Shares 37,000 Est. Cost $22.89 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $844 Shares 28,500 Est. Cost $19.55 Unrealized +2.7%
URE ProShares Ultra Real Estate 0.0%
Value ($000) $840 Shares 6,800 Est. Cost $115.38 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $837 Shares 17,900 Est. Cost $46.76 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $832 Shares 27,400 Est. Cost $20.29 Unrealized 0.0%
MANITOWOC CO INC (THE) 0.0%
Value ($000) $832 Shares 173,700 Est. Cost $4.87 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $827 Shares 14,900 Est. Cost $47.22 Unrealized +27.1%
FLS Flowserve Corp 0.0%
Value ($000) $815 Shares 16,900 Est. Cost $38.55 Unrealized +1.8%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $807 Shares 92,900 Est. Cost $8.69 Unrealized
Torchmark Corp 0.0%
Value ($000) $805 Shares 12,600 Est. Cost $61.80 Unrealized
Ctrip.com International Ltd 0.0%
Value ($000) $801 Shares 17,200 Est. Cost $46.57 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $801 Shares 7,400 Est. Cost $96.21 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $796 Shares 122,800 Est. Cost $6.48 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $793 Shares 28,600 Est. Cost $23.01 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $791 Shares 20,900 Est. Cost $38.81 Unrealized -1.8%
NEUSTAR INC 0.0%
Value ($000) $779 Shares 29,300 Est. Cost $26.59 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $775 Shares 59,000 Est. Cost $13.65 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $772 Shares 24,200 Est. Cost $21.11 Unrealized +3.9%
EME Emcor Group Inc 0.0%
Value ($000) $769 Shares 12,900 Est. Cost $47.27 Unrealized +12.7%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $765 Shares 8,400 Est. Cost $73.82 Unrealized +14.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $755 Shares 9,300 Est. Cost $74.97 Unrealized +5.5%
MICROSEMI CORP 0.0%
Value ($000) $751 Shares 17,900 Est. Cost $41.96 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value ($000) $750 Shares 54,600 Est. Cost $13.76 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $746 Shares 25,000 Est. Cost $28.89 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $742 Shares 47,300 Est. Cost $12.66 Unrealized
Priceline Group Inc 0.0%
Value ($000) $735 Shares 500 Est. Cost $1470.00 Unrealized
IT Gartner Inc 0.0%
Value ($000) $734 Shares 8,300 Est. Cost $94.66 Unrealized -0.9%
Legg Mason Inc 0.0%
Value ($000) $733 Shares 21,900 Est. Cost $33.47 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $728 Shares 74,900 Est. Cost $7.46 Unrealized 0.0%
Tivo Corporation 0.0%
Value ($000) $724 Shares 37,200 Est. Cost $19.46 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $722 Shares 31,200 Est. Cost $16.27 Unrealized 0.0%
TREE LendingTree Inc 0.0%
Value ($000) $717 Shares 7,400 Est. Cost $96.89 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $702 Shares 56,900 Est. Cost $12.34 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $687 Shares 16,800 Est. Cost $39.54 Unrealized 0.0%
Concho Resources Inc 0.0%
Value ($000) $686 Shares 5,000 Est. Cost $137.20 Unrealized
RES RPC Inc 0.0%
Value ($000) $685 Shares 40,800 Est. Cost $12.45 Unrealized +5.8%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $677 Shares 4,400 Est. Cost $148.06 Unrealized
Depomed Inc 0.0%
Value ($000) $666 Shares 26,700 Est. Cost $19.62 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $664 Shares 47,400 Est. Cost $8.13 Unrealized 0.0%
DR Pepper Snapple Group Inc 0.0%
Value ($000) $657 Shares 7,200 Est. Cost $91.25 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $647 Shares 34,400 Est. Cost $19.37 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $643 Shares 4,100 Est. Cost $122.50 Unrealized +13.4%
POWI Power Integrations Inc 0.0%
Value ($000) $636 Shares 10,100 Est. Cost $22.94 Unrealized +13.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $633 Shares 9,900 Est. Cost $63.49 Unrealized +1.7%
Colfax Corp 0.0%
Value ($000) $609 Shares 19,400 Est. Cost $28.68 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $608 Shares 17,100 Est. Cost $22.06 Unrealized 0.0%
Scripps Networks Interactive Inc 0.0%
Value ($000) $596 Shares 9,400 Est. Cost $63.40 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $594 Shares 16,600 Est. Cost $24.01 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $588 Shares 11,300 Est. Cost $49.21 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $587 Shares 37,600 Est. Cost $15.61 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $582 Shares 8,600 Est. Cost $70.55 Unrealized 0.0%
Time Warner Inc 0.0%
Value ($000) $581 Shares 7,300 Est. Cost $72.54 Unrealized
EXPD Expeditors International of Washington 0.0%
Value ($000) $566 Shares 11,000 Est. Cost $42.93 Unrealized +4.8%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $566 Shares 11,800 Est. Cost $20.84 Unrealized +28.2%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $552 Shares 15,700 Est. Cost $35.16 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $549 Shares 8,400 Est. Cost $61.02 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $548 Shares 13,300 Est. Cost $31.99 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $548 Shares 3,900 Est. Cost $140.51 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $548 Shares 16,000 Est. Cost $27.32 Unrealized +10.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $546 Shares 38,800 Est. Cost $11.24 Unrealized 0.0%
EGHT 8X8 Inc 0.0%
Value ($000) $541 Shares 35,100 Est. Cost $12.62 Unrealized +12.7%
Companhia Brasileira De Distribuicao 0.0%
Value ($000) $539 Shares 32,900 Est. Cost $16.38 Unrealized
TRUECAR INC 0.0%
Value ($000) $516 Shares 54,700 Est. Cost $8.93 Unrealized
Swift Transportation Co 0.0%
Value ($000) $515 Shares 24,000 Est. Cost $21.46 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $514 Shares 5,100 Est. Cost $99.29 Unrealized -2.8%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $507 Shares 9,500 Est. Cost $47.15 Unrealized +13.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $507 Shares 39,700 Est. Cost $12.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $506 Shares 8,500 Est. Cost $10.47 Unrealized 0.0%
DLX Deluxe Corp 0.0%
Value ($000) $501 Shares 7,500 Est. Cost $45.99 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $497 Shares 6,600 Est. Cost $55.39 Unrealized +6.2%
Caesars Entertainment Corp 0.0%
Value ($000) $494 Shares 66,400 Est. Cost $7.62 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $492 Shares 9,400 Est. Cost $39.36 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $484 Shares 7,000 Est. Cost $60.89 Unrealized 0.0%
GOLDCORP INC 0.0%
Value ($000) $484 Shares 29,300 Est. Cost $16.52 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $480 Shares 4,800 Est. Cost $94.87 Unrealized
Bemis Co Inc 0.0%
Value ($000) $479 Shares 9,400 Est. Cost $51.47 Unrealized
PEG Public Service Enterprise Group Inco 0.0%
Value ($000) $477 Shares 11,400 Est. Cost $32.18 Unrealized -1.0%
MWA Mueller Water Products Inc 0.0%
Value ($000) $476 Shares 38,000 Est. Cost $8.49 Unrealized +20.9%
BUNGE LTD 0.0%
Value ($000) $473 Shares 8,000 Est. Cost $59.13 Unrealized
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $472 Shares 38,600 Est. Cost $11.04 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $472 Shares 2,600 Est. Cost $152.87 Unrealized +4.7%
NDAQ Nasdaq Inc 0.0%
Value ($000) $466 Shares 6,900 Est. Cost $19.86 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $457 Shares 9,200 Est. Cost $45.00 Unrealized +8.0%
PLCE CHILDREN'S PLACE INC (THE) 0.0%
Value ($000) $455 Shares 5,700 Est. Cost $82.38 Unrealized 0.0%
Intrexon Corp 0.0%
Value ($000) $451 Shares 16,100 Est. Cost $28.01 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $450 Shares 39,000 Est. Cost $15.26 Unrealized -24.5%
ITRI Itron Inc 0.0%
Value ($000) $446 Shares 8,000 Est. Cost $40.95 Unrealized +17.1%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $444 Shares 4,500 Est. Cost $34.41 Unrealized +16.0%
Xerox Corp 0.0%
Value ($000) $441 Shares 43,600 Est. Cost $10.75 Unrealized
Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $441 Shares 29,800 Est. Cost $14.80 Unrealized
Verifone Systems Inc 0.0%
Value ($000) $435 Shares 27,700 Est. Cost $15.70 Unrealized
Altisource Portfolio Solutions S.A. 0.0%
Value ($000) $430 Shares 13,300 Est. Cost $28.44 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $430 Shares 6,400 Est. Cost $62.76 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $429 Shares 3,200 Est. Cost $119.28 Unrealized
HSN Inc 0.0%
Value ($000) $429 Shares 10,800 Est. Cost $39.72 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $426 Shares 23,600 Est. Cost $14.18 Unrealized +16.7%
PRLB Proto Labs Inc 0.0%
Value ($000) $425 Shares 7,100 Est. Cost $66.74 Unrealized -13.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 45,400 Est. Cost $8.70 Unrealized
NutriSystem Inc 0.0%
Value ($000) $418 Shares 14,100 Est. Cost $22.19 Unrealized
NewLink Genetics Corp 0.0%
Value ($000) $413 Shares 27,500 Est. Cost $13.66 Unrealized
SONY SONY CORP ORD 0.0%
Value ($000) $405 Shares 12,200 Est. Cost $33.20 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $390 Shares 14,200 Est. Cost $26.08 Unrealized 0.0%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $389 Shares 30,800 Est. Cost $14.88 Unrealized -16.0%
GOOG Alphabet Inc 0.0%
Value ($000) $388 Shares 500 Est. Cost $37.69 Unrealized 0.0%
Windstream Holdings Inc 0.0%
Value ($000) $386 Shares 38,500 Est. Cost $9.13 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $379 Shares 9,500 Est. Cost $36.13 Unrealized
Tata Motors Ltd 0.0%
Value ($000) $379 Shares 9,500 Est. Cost $39.89 Unrealized
Broadsoft Inc 0.0%
Value ($000) $377 Shares 8,100 Est. Cost $40.95 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $374 Shares 3,300 Est. Cost $113.33 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $372 Shares 4,400 Est. Cost $12.17 Unrealized 0.0%
Sensata Technologies Holding N.V. 0.0%
Value ($000) $372 Shares 9,600 Est. Cost $34.87 Unrealized
NVRI Harsco Corp 0.0%
Value ($000) $372 Shares 37,500 Est. Cost $8.03 Unrealized +18.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $362 Shares 82,300 Est. Cost $4.40 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $359 Shares 5,800 Est. Cost $50.30 Unrealized
Retrophin Inc 0.0%
Value ($000) $353 Shares 15,800 Est. Cost $22.34 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $349 Shares 6,000 Est. Cost $32.06 Unrealized 0.0%
AMERICAN CAPITAL LTD 0.0%
Value ($000) $346 Shares 20,500 Est. Cost $15.68 Unrealized
NUVASIVE INC 0.0%
Value ($000) $346 Shares 5,200 Est. Cost $59.64 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $341 Shares 15,800 Est. Cost $21.58 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $341 Shares 6,500 Est. Cost $51.71 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 27,500 Est. Cost $9.41 Unrealized +8.6%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $332 Shares 12,400 Est. Cost $26.77 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $330 Shares 6,900 Est. Cost $42.58 Unrealized +2.6%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $328 Shares 15,700 Est. Cost $20.89 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $326 Shares 5,500 Est. Cost $50.14 Unrealized +13.3%
Convergys Corp 0.0%
Value ($000) $322 Shares 10,600 Est. Cost $30.38 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $314 Shares 13,900 Est. Cost $25.01 Unrealized -11.7%
TCF FINANCIAL CORP 0.0%
Value ($000) $313 Shares 21,600 Est. Cost $14.49 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $312 Shares 3,600 Est. Cost $77.69 Unrealized 0.0%
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $310 Shares 34,600 Est. Cost $8.36 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $308 Shares 5,800 Est. Cost $44.11 Unrealized +13.9%
Cobalt International Energy Inc 0.0%
Value ($000) $303 Shares 244,700 Est. Cost $1.34 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $296 Shares 2,200 Est. Cost $105.31 Unrealized +15.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $293 Shares 2,700 Est. Cost $77.99 Unrealized 0.0%
STILLWATER MINING CO 0.0%
Value ($000) $291 Shares 21,800 Est. Cost $13.35 Unrealized
MRC Global Inc 0.0%
Value ($000) $287 Shares 17,500 Est. Cost $16.40 Unrealized
Wright Medical Group N.V. 0.0%
Value ($000) $284 Shares 11,600 Est. Cost $16.70 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $282 Shares 7,000 Est. Cost $40.29 Unrealized
The ExOne Co 0.0%
Value ($000) $280 Shares 18,400 Est. Cost $15.22 Unrealized
THE FINISH LINE INC 0.0%
Value ($000) $276 Shares 12,000 Est. Cost $21.08 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $272 Shares 5,700 Est. Cost $42.32 Unrealized +16.7%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $271 Shares 35,600 Est. Cost $8.27 Unrealized
Financial Engines Inc 0.0%
Value ($000) $270 Shares 9,100 Est. Cost $29.67 Unrealized
DSW INC 0.0%
Value ($000) $268 Shares 13,100 Est. Cost $20.46 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 10,700 Est. Cost $24.49 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $255 Shares 4,000 Est. Cost $58.99 Unrealized 0.0%
Varian Medical Systems Inc 0.0%
Value ($000) $248 Shares 2,500 Est. Cost $99.20 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $247 Shares 2,900 Est. Cost $78.57 Unrealized
Benefitfocus Inc 0.0%
Value ($000) $243 Shares 6,100 Est. Cost $33.43 Unrealized
Meritor Inc 0.0%
Value ($000) $240 Shares 21,600 Est. Cost $11.11 Unrealized
Blucora Inc 0.0%
Value ($000) $232 Shares 20,800 Est. Cost $11.15 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $229 Shares 5,900 Est. Cost $37.01 Unrealized
Apollo Investment Corp 0.0%
Value ($000) $223 Shares 38,500 Est. Cost $5.53 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $220 Shares 14,500 Est. Cost $14.44 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $217 Shares 75,900 Est. Cost $2.86 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $215 Shares 4,400 Est. Cost $47.92 Unrealized 0.0%
Ferro Corp 0.0%
Value ($000) $211 Shares 15,300 Est. Cost $13.79 Unrealized
Transcanada Corp 0.0%
Value ($000) $204 Shares 4,300 Est. Cost $47.44 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $200 Shares 900 Est. Cost $162.14 Unrealized +2.6%
KMT Kennametal Inc 0.0%
Value ($000) $200 Shares 6,900 Est. Cost $20.49 Unrealized 0.0%
Synergy Resources Corp 0.0%
Value ($000) $191 Shares 27,700 Est. Cost $6.90 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $186 Shares 11,100 Est. Cost $16.76 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $185 Shares 11,700 Est. Cost $9.77 Unrealized +19.6%
NGD New Gold 0.0%
Value ($000) $170 Shares 39,200 Est. Cost $2.80 Unrealized +78.1%
GRFS Grifols S.A. 0.0%
Value ($000) $169 Shares 10,600 Est. Cost $16.64 Unrealized
KBR KBR Inc 0.0%
Value ($000) $167 Shares 11,100 Est. Cost $12.91 Unrealized 0.0%
Comstock Resources Inc 0.0%
Value ($000) $161 Shares 21,200 Est. Cost $0.76 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $159 Shares 35,700 Est. Cost $3.82 Unrealized 0.0%
Organovo Holdings Inc 0.0%
Value ($000) $158 Shares 41,700 Est. Cost $3.11 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $152 Shares 15,700 Est. Cost $9.28 Unrealized 0.0%
Eldorado Gold Corp 0.0%
Value ($000) $148 Shares 37,900 Est. Cost $3.91 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $147 Shares 18,900 Est. Cost $3.18 Unrealized +8.0%
NYT NEW YORK TIMES CO (THE) 0.0%
Value ($000) $145 Shares 12,200 Est. Cost $11.64 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $135 Shares 12,800 Est. Cost $9.96 Unrealized 0.0%
WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value ($000) $134 Shares 13,000 Est. Cost $21.39 Unrealized
Sonus Networks Inc 0.0%
Value ($000) $133 Shares 17,100 Est. Cost $7.63 Unrealized
Applied Micro Circuits Corp 0.0%
Value ($000) $123 Shares 17,700 Est. Cost $6.42 Unrealized
Immunogen Inc 0.0%
Value ($000) $123 Shares 45,900 Est. Cost $3.65 Unrealized
Angie's List Inc 0.0%
Value ($000) $121 Shares 12,300 Est. Cost $9.84 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $118 Shares 16,100 Est. Cost $5.71 Unrealized +13.6%
Lion Biotechnologies Inc 0.0%
Value ($000) $116 Shares 14,100 Est. Cost $8.07 Unrealized
Avon Products Inc 0.0%
Value ($000) $86 Shares 15,300 Est. Cost $5.62 Unrealized
AcelRx Pharmaceuticals Inc 0.0%
Value ($000) $81 Shares 21,000 Est. Cost $3.86 Unrealized
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value ($000) $81 Shares 52,100 Est. Cost $1.54 Unrealized 0.0%
OVASCIENCE INC 0.0%
Value ($000) $80 Shares 11,300 Est. Cost $7.08 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 28,000 Est. Cost $1.95 Unrealized