Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value: $3.973B (100.0% shares, 0.0% debt)

Holdings (760)

GDX VanEck Vect Gold Miners ETF 3.1%
Value $124M Shares 5,941,800 Est. Cost $23.40 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.6%
Value $64.51M Shares 326,600 Est. Cost $188.18 Unrealized
XLF SPDR SELECT SECTOR FUND - FINANCIAL 1.4%
Value $56.49M Shares 2,429,600 Est. Cost $20.23 Unrealized
POWERSHARES QQQ TRUST SERIES 1 1.4%
Value $56.05M Shares 473,100 Est. Cost $118.67 Unrealized
EWZ iShares MSCI Brazil Capped Index Fund 1.4%
Value $54.59M Shares 1,637,500 Est. Cost $33.20 Unrealized
GDXJ VanEck Vect Junior Gold Miners ETF 1.2%
Value $48.86M Shares 1,548,800 Est. Cost $36.49 Unrealized
XLI SPDR SELECT SECTOR FUND - INDUSTRIAL 0.9%
Value $37.63M Shares 604,800 Est. Cost $60.46 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $34.84M Shares 258,400 Est. Cost $125.20 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.8%
Value $31.75M Shares 194,800 Est. Cost $149.05 Unrealized +3.3%
BABA Alibaba Group Holding Ltd 0.7%
Value $28.11M Shares 320,100 Est. Cost $87.81 Unrealized
CB Chubb Limited 0.7%
Value $27.36M Shares 207,100 Est. Cost $107.95 Unrealized +0.4%
MDY SPDR MIDCAP TRUST SERIES I 0.7%
Value $26.37M Shares 87,400 Est. Cost $287.19 Unrealized
ALL Allstate Corp (The) 0.7%
Value $26.26M Shares 354,300 Est. Cost $56.43 Unrealized +1.8%
PEP Pepsico Inc 0.6%
Value $24.74M Shares 236,500 Est. Cost $78.39 Unrealized +1.2%
HON Honeywell International Inc 0.6%
Value $24.62M Shares 212,500 Est. Cost $85.04 Unrealized -1.0%
MCD MCDONALD'S CORP 0.6%
Value $24.46M Shares 201,000 Est. Cost $94.30 Unrealized -0.0%
XLE SPDR Energy Select Sector Fund 0.6%
Value $23.59M Shares 313,200 Est. Cost $75.32 Unrealized
BAC BANK AMER CORP COM 0.6%
Value $22.92M Shares 1,037,200 Est. Cost $11.98 Unrealized +30.8%
DOW CHEMICAL CO (THE) 0.6%
Value $22.77M Shares 398,000 Est. Cost $56.97 Unrealized
WFC Wells Fargo & Co 0.6%
Value $22.39M Shares 406,200 Est. Cost $39.03 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value $21.21M Shares 478,500 Est. Cost $34.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value $20.67M Shares 284,300 Est. Cost $53.91 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value $20.14M Shares 562,900 Est. Cost $35.78 Unrealized
MO Altria Group 0.5%
Value $19.23M Shares 284,400 Est. Cost $33.52 Unrealized +1.4%
CHRW C.H. Robinson Worldwide Inc 0.5%
Value $18.99M Shares 259,200 Est. Cost $58.26 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.5%
Value $18.95M Shares 131,800 Est. Cost $110.71 Unrealized +0.8%
DIS WALT DISNEY CO (THE) 0.5%
Value $18.91M Shares 181,500 Est. Cost $90.71 Unrealized 0.0%
CME CME Group Inc 0.5%
Value $18.73M Shares 162,400 Est. Cost $75.54 Unrealized +4.1%
MRSH MARSH & MCLENNAN COMPANIES INC 0.5%
Value $18.55M Shares 274,500 Est. Cost $55.98 Unrealized +3.0%
AMZN Amazon.com Inc 0.5%
Value $18.37M Shares 24,500 Est. Cost $31.96 Unrealized +22.6%
MAR MARRIOTT INTERNATIONAL 0.5%
Value $18.09M Shares 218,800 Est. Cost $69.39 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.5%
Value $17.97M Shares 1,189,500 Est. Cost $15.36 Unrealized
SYK Stryker Corp 0.5%
Value $17.93M Shares 149,700 Est. Cost $100.28 Unrealized +3.6%
VanEck Vect Oil Services ETF 0.4%
Value $17.63M Shares 528,600 Est. Cost $33.35 Unrealized
D DOMINION RESOURCES INC/VA 0.4%
Value $17.39M Shares 227,100 Est. Cost $47.69 Unrealized +3.7%
XLB MATERIALS SELECT SECTOR SPDR 0.4%
Value $16.98M Shares 341,700 Est. Cost $47.75 Unrealized
TGT TARGET CORP 0.4%
Value $16.66M Shares 230,700 Est. Cost $54.40 Unrealized +1.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.4%
Value $16.62M Shares 196,800 Est. Cost $82.03 Unrealized 0.0%
XLK SPDR SELECT SECTOR FUND - TECHNOLOGY 0.4%
Value $16.59M Shares 343,100 Est. Cost $48.36 Unrealized
META Facebook Inc 0.4%
Value $15.88M Shares 138,000 Est. Cost $122.82 Unrealized -0.7%
FAST Fastenal Co 0.4%
Value $15.85M Shares 337,300 Est. Cost $8.65 Unrealized 0.0%
Aetna Inc 0.4%
Value $15.72M Shares 126,800 Est. Cost $124.01 Unrealized
FDX FedEx Corp 0.4%
Value $15.7M Shares 84,300 Est. Cost $140.93 Unrealized +12.3%
SPDR Blberg Barclays High Yield Bond ETF 0.4%
Value $15.68M Shares 430,200 Est. Cost $36.45 Unrealized
BURL Burlington Stores Inc 0.4%
Value $15.62M Shares 184,300 Est. Cost $80.72 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $14.97M Shares 1,135,100 Est. Cost $11.12 Unrealized +4.4%
CSCO Cisco Systems Inc 0.4%
Value $14.76M Shares 488,300 Est. Cost $22.27 Unrealized +3.5%
iShares Gold Trust 0.4%
Value $14.72M Shares 1,328,200 Est. Cost $11.21 Unrealized
LYB LyondellBasell Industries NV 0.4%
Value $14.69M Shares 171,300 Est. Cost $47.62 Unrealized +3.7%
Market Vectors TR Russia ETF 0.4%
Value $14.68M Shares 691,600 Est. Cost $21.22 Unrealized
SPDR S&P Oil & Gas Explor & Product 0.4%
Value $14.42M Shares 348,200 Est. Cost $41.42 Unrealized
TSLA Tesla Motors Inc 0.4%
Value $14.19M Shares 66,400 Est. Cost $13.14 Unrealized 0.0%
GM General Motors Co 0.4%
Value $14.04M Shares 403,000 Est. Cost $26.88 Unrealized +4.7%
EXC EXELON CORP 0.3%
Value $13.84M Shares 390,100 Est. Cost $17.43 Unrealized -1.1%
HARRIS CORP 0.3%
Value $13.83M Shares 135,000 Est. Cost $97.40 Unrealized
ZTS Zoetis Inc 0.3%
Value $13.75M Shares 256,900 Est. Cost $46.75 Unrealized +1.3%
NUE Nucor Corp 0.3%
Value $13.52M Shares 227,200 Est. Cost $41.81 Unrealized +9.1%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.3%
Value $13.49M Shares 139,000 Est. Cost $81.79 Unrealized 0.0%
PCAR PACCAR Inc 0.3%
Value $13.44M Shares 210,300 Est. Cost $28.43 Unrealized 0.0%
XLU SPDR SELECT SECTOR FUND - UTILITIES 0.3%
Value $13.24M Shares 272,700 Est. Cost $48.99 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value $13.24M Shares 78,300 Est. Cost $137.83 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPD 0.3%
Value $13.22M Shares 162,400 Est. Cost $81.40 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $13.17M Shares 118,700 Est. Cost $86.02 Unrealized +2.3%
INTC Intel Corp 0.3%
Value $13.15M Shares 362,600 Est. Cost $28.44 Unrealized +2.5%
AMERICAN CAPITAL LTD 0.3%
Value $12.97M Shares 724,000 Est. Cost $17.86 Unrealized
Broadcom Ltd 0.3%
Value $12.78M Shares 72,300 Est. Cost $172.19 Unrealized
EXPD Expeditors International of Washington 0.3%
Value $12.61M Shares 238,100 Est. Cost $46.40 Unrealized +0.4%
SYY Sysco Corp 0.3%
Value $12.48M Shares 225,400 Est. Cost $40.96 Unrealized 0.0%
IBM International Business Machines Corp 0.3%
Value $12.27M Shares 73,900 Est. Cost $102.27 Unrealized +0.8%
PGR PROGRESSIVE CORP (THE) 0.3%
Value $12.19M Shares 343,300 Est. Cost $25.08 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.3%
Value $12.08M Shares 211,800 Est. Cost $44.13 Unrealized +4.6%
E.I. DU PONT DE NEMOURS AND CO 0.3%
Value $12.02M Shares 163,800 Est. Cost $73.39 Unrealized
JCI Johnson Controls Inc 0.3%
Value $12.01M Shares 291,500 Est. Cost $34.30 Unrealized 0.0%
L3 Technologies Inc 0.3%
Value $11.96M Shares 78,600 Est. Cost $152.10 Unrealized
INTU Intuit Inc 0.3%
Value $11.91M Shares 103,900 Est. Cost $102.48 Unrealized +2.2%
NEM NEWMONT MINING CORP 0.3%
Value $11.9M Shares 349,300 Est. Cost $30.72 Unrealized -12.5%
THO Thor Industries Inc 0.3%
Value $11.73M Shares 117,300 Est. Cost $75.21 Unrealized 0.0%
Blackrock Inc 0.3%
Value $11.72M Shares 30,800 Est. Cost $364.85 Unrealized
Barrick Gold Corp 0.3%
Value $11.42M Shares 714,800 Est. Cost $17.53 Unrealized
MMM 3M CO 0.3%
Value $11.37M Shares 63,700 Est. Cost $104.73 Unrealized +1.4%
JACOBS ENGINEERING GROUP INC 0.3%
Value $11.22M Shares 196,900 Est. Cost $56.27 Unrealized
DGX Quest Diagnostics Inc 0.3%
Value $11.2M Shares 121,900 Est. Cost $68.21 Unrealized +5.5%
HP Helmerich & Payne Inc 0.3%
Value $11.2M Shares 144,700 Est. Cost $70.66 Unrealized +0.5%
JNJ Johnson & Johnson 0.3%
Value $11.09M Shares 96,300 Est. Cost $93.58 Unrealized -4.1%
WDAY Workday Inc 0.3%
Value $11.08M Shares 167,700 Est. Cost $80.58 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.3%
Value $11.04M Shares 90,200 Est. Cost $93.44 Unrealized 0.0%
MSFT Microsoft Corp 0.3%
Value $10.94M Shares 176,000 Est. Cost $53.94 Unrealized 0.0%
PM Philip Morris International Inc 0.3%
Value $10.87M Shares 118,800 Est. Cost $58.23 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.3%
Value $10.68M Shares 189,300 Est. Cost $48.81 Unrealized +1.0%
AVT Avnet Inc 0.3%
Value $10.56M Shares 221,800 Est. Cost $35.59 Unrealized +1.3%
ALB Albemarle Corp 0.3%
Value $10.51M Shares 122,100 Est. Cost $72.88 Unrealized +2.6%
MET METLIFE INC 0.3%
Value $10.45M Shares 194,000 Est. Cost $28.89 Unrealized +16.7%
NATIONAL OILWELL VARCO INC 0.3%
Value $10.33M Shares 276,000 Est. Cost $37.44 Unrealized
GWW W.W. GRAINGER INC 0.3%
Value $10.24M Shares 44,100 Est. Cost $194.21 Unrealized 0.0%
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.3%
Value $10.24M Shares 996,100 Est. Cost $10.25 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $10.21M Shares 129,700 Est. Cost $78.20 Unrealized 0.0%
PSX Phillips 66 0.3%
Value $10.21M Shares 118,200 Est. Cost $58.66 Unrealized 0.0%
CITRIX SYSTEMS INC 0.3%
Value $10.07M Shares 112,800 Est. Cost $89.03 Unrealized
DTE DTE ENERGY COMPANY 0.3%
Value $10.07M Shares 102,200 Est. Cost $55.75 Unrealized +6.3%
SILVER WHEATON CORP COM 0.3%
Value $10.05M Shares 520,000 Est. Cost $19.32 Unrealized
FFIV F5 Networks Inc 0.3%
Value $10.01M Shares 69,200 Est. Cost $128.33 Unrealized +5.6%
BP BP P.L.C. 0.2%
Value $9.868M Shares 264,000 Est. Cost $37.38 Unrealized
OMC Omnicom Group Inc 0.2%
Value $9.847M Shares 115,700 Est. Cost $60.96 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value $9.771M Shares 137,800 Est. Cost $55.15 Unrealized +3.0%
DLTR Dollar Tree Inc 0.2%
Value $9.724M Shares 126,000 Est. Cost $82.38 Unrealized -2.3%
AGCO AGCO Corp 0.2%
Value $9.656M Shares 166,900 Est. Cost $43.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.606M Shares 83,800 Est. Cost $76.40 Unrealized +5.1%
CSL CARLISLE COMPANIES INC 0.2%
Value $9.44M Shares 85,600 Est. Cost $97.29 Unrealized 0.0%
MA Mastercard Incorp Common Stock 0.2%
Value $9.354M Shares 90,600 Est. Cost $92.09 Unrealized +6.7%
DE Deere & Co 0.2%
Value $9.314M Shares 90,400 Est. Cost $81.42 Unrealized 0.0%
ROK Rockwell Automation Inc 0.2%
Value $9.139M Shares 68,000 Est. Cost $106.14 Unrealized +1.5%
TD TORONTO DOMINION BANK (THE) 0.2%
Value $9.113M Shares 184,700 Est. Cost $46.74 Unrealized 0.0%
SLB SCHLUMBERGER N.V. 0.2%
Value $9.1M Shares 108,400 Est. Cost $63.04 Unrealized 0.0%
SNA Snap-On Inc 0.2%
Value $9.094M Shares 53,100 Est. Cost $129.99 Unrealized 0.0%
HSY HERSHEY CO (THE) 0.2%
Value $8.957M Shares 86,600 Est. Cost $78.89 Unrealized +0.7%
MSM MSC INDUSTRIAL DIRECT CO INC 0.2%
Value $8.878M Shares 96,100 Est. Cost $82.48 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $8.71M Shares 207,400 Est. Cost $40.48 Unrealized -8.2%
GOLDCORP INC 0.2%
Value $8.705M Shares 640,100 Est. Cost $13.73 Unrealized
HOLX Hologic Inc 0.2%
Value $8.665M Shares 216,000 Est. Cost $37.80 Unrealized +2.1%
PCG PACIFIC GAS & ELECTRIC CO. 0.2%
Value $8.665M Shares 142,600 Est. Cost $55.06 Unrealized +4.3%
VANTIV INC 0.2%
Value $8.638M Shares 144,900 Est. Cost $59.61 Unrealized
DOV DOVER CORP 0.2%
Value $8.594M Shares 114,700 Est. Cost $48.76 Unrealized +2.0%
CHTR Charter Communications Inc 0.2%
Value $8.58M Shares 29,800 Est. Cost $269.28 Unrealized 0.0%
VEEV Veeva Systems Inc 0.2%
Value $8.538M Shares 209,800 Est. Cost $40.84 Unrealized 0.0%
L Loews Corp 0.2%
Value $8.499M Shares 181,500 Est. Cost $40.56 Unrealized +3.8%
MARATHON OIL CORP 0.2%
Value $8.497M Shares 490,900 Est. Cost $17.31 Unrealized
Agrium Inc 0.2%
Value $8.476M Shares 84,300 Est. Cost $100.55 Unrealized
PLCE CHILDREN'S PLACE INC (THE) 0.2%
Value $8.469M Shares 83,900 Est. Cost $89.56 Unrealized +0.6%
SYMANTEC CORP 0.2%
Value $8.44M Shares 353,300 Est. Cost $23.89 Unrealized
HYG iShares iBoxx $ High Yield Corp Bond ETF 0.2%
Value $8.404M Shares 97,100 Est. Cost $86.55 Unrealized
XLP SPDR Select Sector Fund Consumer Staples 0.2%
Value $8.392M Shares 162,300 Est. Cost $53.40 Unrealized
BK Bank Of New York Mellon Corp 0.2%
Value $8.376M Shares 176,800 Est. Cost $31.91 Unrealized +11.3%
HUM Humana Inc 0.2%
Value $8.365M Shares 41,000 Est. Cost $176.81 Unrealized 0.0%
Orbital ATK Inc 0.2%
Value $8.281M Shares 94,400 Est. Cost $86.25 Unrealized
A Agilent Technologies Inc 0.2%
Value $8.273M Shares 181,600 Est. Cost $40.91 Unrealized +3.4%
TEX TEREX CORP 0.2%
Value $8.109M Shares 257,200 Est. Cost $27.74 Unrealized 0.0%
CAKE THE CHEESECAKE FACTORY INC 0.2%
Value $8.059M Shares 134,600 Est. Cost $46.50 Unrealized 0.0%
NTES NetEase Inc 0.2%
Value $8.053M Shares 37,400 Est. Cost $215.32 Unrealized
Realogy Holdings Corp 0.2%
Value $7.966M Shares 309,600 Est. Cost $26.97 Unrealized
CVX CHEVRON CORP 0.2%
Value $7.909M Shares 67,200 Est. Cost $68.48 Unrealized +7.8%
TER Teradyne Inc 0.2%
Value $7.752M Shares 305,200 Est. Cost $21.74 Unrealized +3.7%
ADBE Adobe Systems Inc 0.2%
Value $7.69M Shares 74,700 Est. Cost $90.89 Unrealized +16.5%
ROYAL DUTCH SHELL A 0.2%
Value $7.673M Shares 141,100 Est. Cost $54.38 Unrealized
RY Royal Bank of Canada 0.2%
Value $7.644M Shares 112,900 Est. Cost $64.82 Unrealized 0.0%
ROCKWELL COLLINS INC 0.2%
Value $7.634M Shares 82,300 Est. Cost $92.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $7.55M Shares 236,400 Est. Cost $20.22 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $7.526M Shares 109,000 Est. Cost $24.42 Unrealized +9.8%
MELI MercadoLibre Inc 0.2%
Value $7.463M Shares 47,800 Est. Cost $164.67 Unrealized 0.0%
EMR Emerson Electric Co 0.2%
Value $7.459M Shares 133,800 Est. Cost $42.86 Unrealized 0.0%
Hess Corp 0.2%
Value $7.431M Shares 119,300 Est. Cost $62.29 Unrealized
Spirit Aerosystems Holdings Inc 0.2%
Value $7.363M Shares 126,200 Est. Cost $58.34 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.2%
Value $7.327M Shares 697,200 Est. Cost $12.02 Unrealized
ALLY Ally Financial Inc 0.2%
Value $7.303M Shares 384,000 Est. Cost $14.36 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $7.261M Shares 294,700 Est. Cost $17.40 Unrealized +0.8%
IYF ISHARES U.S. FINANCIAL ETF 0.2%
Value $7.152M Shares 70,500 Est. Cost $101.45 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $7.094M Shares 199,400 Est. Cost $17.64 Unrealized +48.0%
WCC WESCO INTERNATIONAL INC 0.2%
Value $7.067M Shares 106,200 Est. Cost $61.73 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value $6.993M Shares 321,100 Est. Cost $15.72 Unrealized +4.7%
MONSANTO CO 0.2%
Value $6.786M Shares 64,500 Est. Cost $105.21 Unrealized
CAG ConAgra Brands Inc 0.2%
Value $6.77M Shares 171,200 Est. Cost $26.85 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $6.767M Shares 70,400 Est. Cost $86.97 Unrealized +6.8%
Arconic Inc 0.2%
Value $6.731M Shares 363,100 Est. Cost $18.54 Unrealized
CE Celanese Corp 0.2%
Value $6.716M Shares 85,300 Est. Cost $63.15 Unrealized 0.0%
Ubiquiti Networks Inc 0.2%
Value $6.664M Shares 115,300 Est. Cost $57.80 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value $6.628M Shares 139,100 Est. Cost $37.62 Unrealized 0.0%
CDW Cdw Corp 0.2%
Value $6.61M Shares 126,900 Est. Cost $40.32 Unrealized +8.5%
BSX Boston Scientific Corp 0.2%
Value $6.607M Shares 305,500 Est. Cost $19.27 Unrealized +13.2%
PHG KONINKLIJKE PHILIPS N.V. 0.2%
Value $6.593M Shares 215,700 Est. Cost $30.57 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value $6.591M Shares 66,900 Est. Cost $85.95 Unrealized 0.0%
HD HOME DEPOT INC (THE) 0.2%
Value $6.502M Shares 48,500 Est. Cost $103.40 Unrealized 0.0%
RES RPC Inc 0.2%
Value $6.483M Shares 327,300 Est. Cost $15.79 Unrealized +3.0%
KGC KINROSS GOLD CORP COM NO PAR 0.2%
Value $6.47M Shares 2,080,700 Est. Cost $3.74 Unrealized -6.0%
BMO Bank Of Montreal 0.2%
Value $6.465M Shares 89,900 Est. Cost $46.20 Unrealized 0.0%
COOPER COMPANIES INC (THE) 0.2%
Value $6.384M Shares 36,500 Est. Cost $175.66 Unrealized
JBL Jabil Circuit Inc 0.2%
Value $6.348M Shares 268,200 Est. Cost $20.23 Unrealized +1.0%
IRM Iron Mountain Inc 0.2%
Value $6.317M Shares 194,500 Est. Cost $21.64 Unrealized -8.3%
Scripps Networks Interactive Inc 0.2%
Value $6.252M Shares 87,600 Est. Cost $70.52 Unrealized
PDC ENERGY INC 0.2%
Value $6.227M Shares 85,800 Est. Cost $64.68 Unrealized
MOS MOSAIC CO (THE) 0.2%
Value $6.203M Shares 211,500 Est. Cost $22.89 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $6.195M Shares 84,900 Est. Cost $46.53 Unrealized +19.2%
YAMANA GOLD INC COM 0.2%
Value $6.16M Shares 2,192,200 Est. Cost $3.34 Unrealized
ROP Roper Technologies Inc 0.2%
Value $6.151M Shares 33,600 Est. Cost $168.11 Unrealized +1.0%
EQIX EQUINIX INC 0.2%
Value $6.147M Shares 17,200 Est. Cost $292.09 Unrealized +0.4%
PAYX Paychex Inc 0.2%
Value $6.136M Shares 100,800 Est. Cost $43.92 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $6.103M Shares 65,400 Est. Cost $40.40 Unrealized -3.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.088M Shares 9,600 Est. Cost $67.11 Unrealized +9.6%
NUVASIVE INC 0.2%
Value $6.055M Shares 89,900 Est. Cost $66.91 Unrealized
TRMB Trimble Inc 0.2%
Value $6.054M Shares 200,800 Est. Cost $27.54 Unrealized +4.0%
KNIGHT TRANSPORTATION INC 0.2%
Value $6.011M Shares 181,900 Est. Cost $33.05 Unrealized
USG CORP 0.2%
Value $5.998M Shares 207,700 Est. Cost $28.88 Unrealized
BC Brunswick Corp 0.2%
Value $5.966M Shares 109,400 Est. Cost $41.33 Unrealized +2.0%
M MACY'S INC 0.1%
Value $5.94M Shares 165,900 Est. Cost $38.89 Unrealized 0.0%
DNOW NOW INC 0.1%
Value $5.94M Shares 290,200 Est. Cost $20.90 Unrealized +1.4%
E TRADE FINANCIAL CORP 0.1%
Value $5.939M Shares 171,400 Est. Cost $32.02 Unrealized
MDT Medtronic Plc 0.1%
Value $5.933M Shares 83,300 Est. Cost $64.87 Unrealized -3.9%
ARCC ARES CAP CORP COM 0.1%
Value $5.883M Shares 356,800 Est. Cost $6.62 Unrealized 0.0%
TROW T. ROWE PRICE GROUP INC 0.1%
Value $5.825M Shares 77,400 Est. Cost $50.63 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $5.825M Shares 68,300 Est. Cost $85.29 Unrealized
NBIS Yandex N.V. 0.1%
Value $5.813M Shares 288,800 Est. Cost $20.38 Unrealized
OSK OSHKOSH CORP 0.1%
Value $5.801M Shares 89,800 Est. Cost $53.71 Unrealized 0.0%
NAVI Navient Corp 0.1%
Value $5.78M Shares 351,800 Est. Cost $15.55 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value $5.775M Shares 88,900 Est. Cost $64.96 Unrealized
RS RELIANCE STEEL & ALUMINUM CO. 0.1%
Value $5.774M Shares 72,600 Est. Cost $74.12 Unrealized +2.8%
RANDGOLD RESOURCES LTD-ADR 0.1%
Value $5.763M Shares 75,500 Est. Cost $77.51 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value $5.759M Shares 132,700 Est. Cost $31.97 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.1%
Value $5.754M Shares 653,200 Est. Cost $8.81 Unrealized
WellCare Health Plans Inc 0.1%
Value $5.743M Shares 41,900 Est. Cost $125.76 Unrealized
FNV Franco-Nevada Corp 0.1%
Value $5.73M Shares 95,900 Est. Cost $55.59 Unrealized 0.0%
CACI CACI INTERNATIONAL INC 0.1%
Value $5.668M Shares 45,600 Est. Cost $113.67 Unrealized +1.6%
ZG Zillow Group Inc 0.1%
Value $5.638M Shares 154,700 Est. Cost $35.25 Unrealized -0.8%
Dunkin' Brands Group Inc 0.1%
Value $5.595M Shares 106,700 Est. Cost $52.44 Unrealized
TXT Textron Inc 0.1%
Value $5.584M Shares 115,000 Est. Cost $41.85 Unrealized +2.9%
BBD BANCO BRADESCO-ADR 0.1%
Value $5.583M Shares 641,100 Est. Cost $8.94 Unrealized
CHICO'S FAS INC 0.1%
Value $5.577M Shares 387,600 Est. Cost $14.39 Unrealized
MKTX MarketAxess Holdings Inc 0.1%
Value $5.524M Shares 37,600 Est. Cost $145.60 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value $5.472M Shares 1,229,800 Est. Cost $4.28 Unrealized
IYT iShares Transportation AverageETF 0.1%
Value $5.455M Shares 33,500 Est. Cost $162.84 Unrealized
GNTX GENTEX CORP 0.1%
Value $5.438M Shares 276,200 Est. Cost $17.75 Unrealized +2.5%
MLM Martin Marietta Materials Inc 0.1%
Value $5.427M Shares 24,500 Est. Cost $171.25 Unrealized +12.1%
NEW YORK COMMUNITY BANCORP INC 0.1%
Value $5.426M Shares 341,100 Est. Cost $15.91 Unrealized
STWD Starwood Property Trust Inc 0.1%
Value $5.417M Shares 246,800 Est. Cost $21.95 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $5.414M Shares 197,400 Est. Cost $40.16 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value $5.376M Shares 228,200 Est. Cost $23.34 Unrealized
FMC FMC CORP 0.1%
Value $5.373M Shares 95,000 Est. Cost $33.39 Unrealized +10.1%
GFI GOLD FIELDS LTD 0.1%
Value $5.358M Shares 1,780,300 Est. Cost $3.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.321M Shares 79,800 Est. Cost $57.20 Unrealized +11.3%
CTAS CINTAS CORP 0.1%
Value $5.304M Shares 45,900 Est. Cost $25.60 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $5.302M Shares 43,300 Est. Cost $97.16 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value $5.295M Shares 67,300 Est. Cost $61.82 Unrealized +6.3%
Colfax Corp 0.1%
Value $5.292M Shares 147,300 Est. Cost $34.97 Unrealized
SJM J.M. SMUCKER CO (THE) 0.1%
Value $5.288M Shares 41,300 Est. Cost $100.53 Unrealized -2.9%
TREEHOUSE FOODS INC 0.1%
Value $5.269M Shares 73,000 Est. Cost $88.14 Unrealized
CyrusOne Inc 0.1%
Value $5.251M Shares 117,400 Est. Cost $44.73 Unrealized
VC VISTEON CORP 0.1%
Value $5.238M Shares 65,200 Est. Cost $74.77 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value $5.237M Shares 77,900 Est. Cost $64.86 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value $5.227M Shares 89,600 Est. Cost $56.65 Unrealized +0.7%
CLIFFS NATURAL RESOURCES INC 0.1%
Value $5.195M Shares 617,800 Est. Cost $6.53 Unrealized
UNITED STATES STEEL CORP 0.1%
Value $5.189M Shares 157,200 Est. Cost $33.01 Unrealized
YELP YELP INC 0.1%
Value $5.185M Shares 136,000 Est. Cost $36.97 Unrealized 0.0%
VEREIT Inc 0.1%
Value $5.179M Shares 612,200 Est. Cost $8.86 Unrealized
TMUS T-Mobile US Inc 0.1%
Value $5.175M Shares 90,000 Est. Cost $38.64 Unrealized +30.8%
CW CURTISS-WRIGHT CORP 0.1%
Value $5.173M Shares 52,600 Est. Cost $88.30 Unrealized +3.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $5.158M Shares 52,500 Est. Cost $73.33 Unrealized -7.8%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $5.153M Shares 284,700 Est. Cost $12.15 Unrealized 0.0%
MSTR Microstrategy Inc 0.1%
Value $5.132M Shares 26,000 Est. Cost $18.91 Unrealized 0.0%
XYL Xylem Inc 0.1%
Value $5.11M Shares 103,200 Est. Cost $45.42 Unrealized 0.0%
CBRE CBRE Group Inc 0.1%
Value $5.107M Shares 162,200 Est. Cost $28.95 Unrealized 0.0%
SANM Sanmina Corp 0.1%
Value $5.101M Shares 139,200 Est. Cost $30.10 Unrealized +5.1%
AMCX AMC Networks Inc 0.1%
Value $5.097M Shares 97,400 Est. Cost $51.90 Unrealized 0.0%
Xilinx Inc 0.1%
Value $5.059M Shares 83,800 Est. Cost $47.22 Unrealized
SENIOR HOUSING PROP TRUST 0.1%
Value $5.044M Shares 266,500 Est. Cost $18.93 Unrealized
PEG Public Service Enterprise Group Inco 0.1%
Value $5.019M Shares 114,400 Est. Cost $30.62 Unrealized -0.6%
XRT SPDR S&P Retail ETF 0.1%
Value $5.015M Shares 113,800 Est. Cost $43.58 Unrealized
PANDORA MEDIA INC 0.1%
Value $4.987M Shares 382,500 Est. Cost $13.04 Unrealized
FLIR Systems Inc 0.1%
Value $4.968M Shares 137,300 Est. Cost $36.18 Unrealized
Discovery Communications Inc - A 0.1%
Value $4.963M Shares 181,100 Est. Cost $27.40 Unrealized
DUN & BRADSTREET CORP (THE) 0.1%
Value $4.961M Shares 40,900 Est. Cost $125.51 Unrealized
VMI VALMONT INDUSTRIES INC 0.1%
Value $4.917M Shares 34,900 Est. Cost $137.45 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC (THE) 0.1%
Value $4.908M Shares 20,500 Est. Cost $133.80 Unrealized +25.4%
TELEFONICA BRASIL S.A. 0.1%
Value $4.902M Shares 366,400 Est. Cost $13.38 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $4.89M Shares 134,900 Est. Cost $36.25 Unrealized
MSCI MSCI Inc 0.1%
Value $4.884M Shares 62,000 Est. Cost $73.09 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $4.864M Shares 101,800 Est. Cost $41.65 Unrealized 0.0%
FAS Direxion Financial Bull 3X Shares 0.1%
Value $4.854M Shares 118,700 Est. Cost $40.89 Unrealized
NWSA NEWS CORP A 0.1%
Value $4.841M Shares 422,500 Est. Cost $11.13 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value $4.835M Shares 98,300 Est. Cost $40.91 Unrealized 0.0%
Sibanye Gold Ltd 0.1%
Value $4.81M Shares 681,400 Est. Cost $7.06 Unrealized
ABBNY ABB LTD 0.1%
Value $4.797M Shares 227,700 Est. Cost $21.07 Unrealized
GRMN GARMIN LTD 0.1%
Value $4.795M Shares 98,900 Est. Cost $39.20 Unrealized 0.0%
ARW Arrow Electronics Inc 0.1%
Value $4.791M Shares 67,200 Est. Cost $65.75 Unrealized +0.6%
Novavax Inc 0.1%
Value $4.767M Shares 3,784,100 Est. Cost $1.76 Unrealized
LEA LEAR CORP COM NEW 0.1%
Value $4.752M Shares 35,900 Est. Cost $98.30 Unrealized +7.4%
R Ryder System Inc 0.1%
Value $4.734M Shares 63,600 Est. Cost $73.69 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.71M Shares 250,000 Est. Cost $11.81 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $4.694M Shares 85,000 Est. Cost $38.94 Unrealized 0.0%
Level 3 Communications Inc 0.1%
Value $4.694M Shares 83,300 Est. Cost $56.35 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value $4.676M Shares 114,900 Est. Cost $30.92 Unrealized -2.6%
SEATTLE GENETICS INC 0.1%
Value $4.67M Shares 88,500 Est. Cost $52.77 Unrealized
AEE Ameren Corp 0.1%
Value $4.632M Shares 88,300 Est. Cost $38.52 Unrealized -1.3%
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.1%
Value $4.618M Shares 456,800 Est. Cost $9.35 Unrealized
ENSCO PLC 0.1%
Value $4.617M Shares 475,000 Est. Cost $9.72 Unrealized
WAT Waters Corp 0.1%
Value $4.582M Shares 34,100 Est. Cost $141.26 Unrealized +1.0%
WageWorks Inc 0.1%
Value $4.574M Shares 63,100 Est. Cost $67.82 Unrealized
Royal Dutch Shell B 0.1%
Value $4.556M Shares 78,600 Est. Cost $56.69 Unrealized
Annaly Capital Management Inc 0.1%
Value $4.544M Shares 455,800 Est. Cost $9.97 Unrealized
Stamps.com Inc 0.1%
Value $4.505M Shares 39,300 Est. Cost $114.63 Unrealized
PTEN Patterson-UTI Energy Inc 0.1%
Value $4.492M Shares 166,900 Est. Cost $21.02 Unrealized +17.5%
ZELTIQ Aesthetics Inc 0.1%
Value $4.491M Shares 103,200 Est. Cost $43.52 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value $4.463M Shares 358,800 Est. Cost $12.44 Unrealized
Six Flags Entertainment Corp New 0.1%
Value $4.455M Shares 74,300 Est. Cost $59.96 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $4.412M Shares 58,800 Est. Cost $75.03 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $4.408M Shares 1,994,700 Est. Cost $2.21 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $4.405M Shares 50,500 Est. Cost $68.75 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $4.401M Shares 58,100 Est. Cost $57.85 Unrealized +0.5%
B/E AEROSPACE INC 0.1%
Value $4.399M Shares 73,100 Est. Cost $60.18 Unrealized
GNRC Generac Holdlings Inc 0.1%
Value $4.342M Shares 106,600 Est. Cost $39.60 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value $4.314M Shares 47,800 Est. Cost $58.54 Unrealized -0.6%
RPM RPM INTERNATIONAL INC 0.1%
Value $4.306M Shares 80,000 Est. Cost $51.20 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.299M Shares 24,900 Est. Cost $134.10 Unrealized 0.0%
ARMK Aramark 0.1%
Value $4.289M Shares 120,100 Est. Cost $23.34 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $4.281M Shares 66,900 Est. Cost $59.81 Unrealized -0.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $4.255M Shares 49,600 Est. Cost $23.23 Unrealized +11.0%
Laboratory Corp of America Holdings 0.1%
Value $4.236M Shares 33,000 Est. Cost $136.47 Unrealized
DUPONT FABROS TECHNOLOGY INC COM 0.1%
Value $4.217M Shares 96,000 Est. Cost $43.22 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $4.216M Shares 64,600 Est. Cost $46.61 Unrealized 0.0%
NOBLE CORP 0.1%
Value $4.193M Shares 708,400 Est. Cost $5.92 Unrealized
TM TOYOTA MOTOR CORP LTD ORD 0.1%
Value $4.172M Shares 35,600 Est. Cost $116.69 Unrealized
GNC Holdings Inc 0.1%
Value $4.168M Shares 377,600 Est. Cost $12.46 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value $4.148M Shares 73,900 Est. Cost $55.67 Unrealized
EXAS EXACT Sciences Corp 0.1%
Value $4.14M Shares 309,900 Est. Cost $16.14 Unrealized 0.0%
Pinnacle Foods Inc 0.1%
Value $4.115M Shares 77,000 Est. Cost $50.16 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $4.108M Shares 90,000 Est. Cost $32.44 Unrealized +4.1%
LEUCADIA NATIONAL CORP 0.1%
Value $4.105M Shares 176,600 Est. Cost $23.24 Unrealized
TKR TIMKEN CO (THE) 0.1%
Value $4.101M Shares 103,300 Est. Cost $37.16 Unrealized 0.0%
GVA Granite Construction Inc 0.1%
Value $4.097M Shares 74,500 Est. Cost $52.09 Unrealized +1.9%
WADDELL & REED FINANCIAL INC 0.1%
Value $4.03M Shares 206,600 Est. Cost $19.51 Unrealized
SSTK Shutterstock Inc 0.1%
Value $4.024M Shares 84,700 Est. Cost $53.37 Unrealized 0.0%
ED Consolidated Edison Inc 0.1%
Value $4.022M Shares 54,600 Est. Cost $52.29 Unrealized -0.5%
MOBILE TELESYSTEMS OJSC 0.1%
Value $4.015M Shares 440,800 Est. Cost $9.04 Unrealized
CGNX Cognex Corp 0.1%
Value $4.014M Shares 63,100 Est. Cost $26.62 Unrealized 0.0%
CCL Carnival Corp 0.1%
Value $3.982M Shares 76,500 Est. Cost $41.05 Unrealized +9.0%
EWH ISHARES MSCI HONG KONG INDEX FUND 0.1%
Value $3.944M Shares 202,500 Est. Cost $19.48 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $3.942M Shares 31,500 Est. Cost $101.93 Unrealized +9.6%
CDE COEUR MINING INC 0.1%
Value $3.895M Shares 428,500 Est. Cost $13.68 Unrealized -24.9%
WU Western Union Co (The) 0.1%
Value $3.89M Shares 179,100 Est. Cost $21.72 Unrealized
RIG Transocean Ltd 0.1%
Value $3.879M Shares 263,200 Est. Cost $11.85 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value $3.868M Shares 46,600 Est. Cost $78.11 Unrealized 0.0%
RR Donnelley & Sons Co 0.1%
Value $3.843M Shares 235,500 Est. Cost $16.08 Unrealized
ILF iShares Latin America 40 ETF 0.1%
Value $3.841M Shares 139,300 Est. Cost $26.91 Unrealized
ELV Anthem Inc 0.1%
Value $3.824M Shares 26,600 Est. Cost $118.58 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value $3.815M Shares 128,500 Est. Cost $26.68 Unrealized -1.5%
FLS Flowserve Corp 0.1%
Value $3.81M Shares 79,300 Est. Cost $38.47 Unrealized -0.1%
Cardtronics Plc 0.1%
Value $3.798M Shares 69,600 Est. Cost $49.09 Unrealized
APH AMPHENOL CORP 0.1%
Value $3.763M Shares 56,000 Est. Cost $13.79 Unrealized +10.8%
ADI Analog Devices Inc 0.1%
Value $3.761M Shares 51,800 Est. Cost $50.98 Unrealized +12.1%
EMN Eastman Chemical Co 0.1%
Value $3.745M Shares 49,800 Est. Cost $53.34 Unrealized 0.0%
Interpublic Group of Companies Inc (The) 0.1%
Value $3.743M Shares 159,900 Est. Cost $16.23 Unrealized 0.0%
CA Inc 0.1%
Value $3.742M Shares 117,800 Est. Cost $32.52 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value $3.715M Shares 45,100 Est. Cost $81.56 Unrealized 0.0%
MRC Global Inc 0.1%
Value $3.703M Shares 182,800 Est. Cost $19.89 Unrealized
TREX TREX CO INC 0.1%
Value $3.69M Shares 57,300 Est. Cost $15.62 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.684M Shares 98,400 Est. Cost $44.38 Unrealized -5.6%
HXL HEXCEL CORP 0.1%
Value $3.677M Shares 71,500 Est. Cost $48.09 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $3.672M Shares 37,500 Est. Cost $67.12 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $3.654M Shares 40,000 Est. Cost $80.20 Unrealized 0.0%
Noble Energy Inc 0.1%
Value $3.615M Shares 95,000 Est. Cost $38.05 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $3.606M Shares 1,067,100 Est. Cost $3.38 Unrealized
Actuant Corp 0.1%
Value $3.562M Shares 137,300 Est. Cost $25.94 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $3.549M Shares 49,300 Est. Cost $46.52 Unrealized +3.9%
Marvell Technology Group Ltd 0.1%
Value $3.514M Shares 253,400 Est. Cost $13.87 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value $3.513M Shares 132,300 Est. Cost $26.88 Unrealized
MIDD THE MIDDLEBY CORP 0.1%
Value $3.503M Shares 27,200 Est. Cost $125.87 Unrealized 0.0%
FleetCor Technologies Inc 0.1%
Value $3.481M Shares 24,600 Est. Cost $141.50 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.474M Shares 69,300 Est. Cost $34.77 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.457M Shares 33,500 Est. Cost $101.90 Unrealized -2.4%
Direxion Energy Bull 3X Shares 0.1%
Value $3.42M Shares 85,700 Est. Cost $39.91 Unrealized
PG PROCTER & GAMBLE CO (THE) 0.1%
Value $3.405M Shares 40,500 Est. Cost $66.77 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value $3.4M Shares 81,200 Est. Cost $41.87 Unrealized
Tahoe Resources Inc 0.1%
Value $3.388M Shares 359,700 Est. Cost $9.42 Unrealized
GREAT PLAINS ENERGY INC COM 0.1%
Value $3.336M Shares 122,000 Est. Cost $27.34 Unrealized
BR Broadridge Financial Solutions Inc 0.1%
Value $3.328M Shares 50,200 Est. Cost $55.66 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $3.317M Shares 4,200 Est. Cost $769.59 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value $3.316M Shares 49,200 Est. Cost $53.50 Unrealized +4.3%
Swift Transportation Co 0.1%
Value $3.271M Shares 134,300 Est. Cost $23.84 Unrealized
TS TENARIS S.A. 0.1%
Value $3.271M Shares 91,600 Est. Cost $35.71 Unrealized
Tenneco Inc 0.1%
Value $3.267M Shares 52,300 Est. Cost $60.67 Unrealized
Nielsen N.V. 0.1%
Value $3.251M Shares 77,500 Est. Cost $52.95 Unrealized
RH RH Common Stock 0.1%
Value $3.223M Shares 105,000 Est. Cost $32.30 Unrealized 0.0%
MANITOWOC CO INC (THE) 0.1%
Value $3.196M Shares 534,600 Est. Cost $5.62 Unrealized
BBY Best Buy Co. Inc 0.1%
Value $3.153M Shares 73,900 Est. Cost $30.77 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.1%
Value $3.153M Shares 66,600 Est. Cost $40.87 Unrealized +1.1%
MCDERMOTT INTERNATIONAL INC 0.1%
Value $3.152M Shares 426,600 Est. Cost $7.39 Unrealized
GLW Corning Inc 0.1%
Value $3.15M Shares 129,800 Est. Cost $14.58 Unrealized +27.8%
NWL NEWELL BRANDS INC 0.1%
Value $3.147M Shares 70,500 Est. Cost $31.91 Unrealized +2.5%
ULTA Ulta Beauty Inc 0.1%
Value $3.135M Shares 12,300 Est. Cost $216.13 Unrealized +15.6%
FISV Fiserv Inc 0.1%
Value $3.135M Shares 29,500 Est. Cost $48.75 Unrealized +5.4%
CMS CMS ENERGY CORP 0.1%
Value $3.117M Shares 74,900 Est. Cost $31.62 Unrealized -1.3%
OGE OGE Energy Corp 0.1%
Value $3.11M Shares 93,000 Est. Cost $31.62 Unrealized -0.1%
DLB Dolby Laboratories 0.1%
Value $3.1M Shares 68,600 Est. Cost $43.02 Unrealized -1.0%
F Ford Motor Co 0.1%
Value $3.093M Shares 255,000 Est. Cost $7.68 Unrealized -2.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.04M Shares 19,000 Est. Cost $110.78 Unrealized +16.6%
TECK Teck Resources Ltd 0.1%
Value $3.018M Shares 150,700 Est. Cost $21.64 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $3.011M Shares 278,300 Est. Cost $10.82 Unrealized
VALE Vale S A ADR 0.1%
Value $3.006M Shares 394,500 Est. Cost $5.50 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.1%
Value $2.995M Shares 106,200 Est. Cost $26.94 Unrealized 0.0%
CHE CHEMED CORP 0.1%
Value $2.983M Shares 18,600 Est. Cost $142.14 Unrealized 0.0%
CORE LABORATORIES N.V. 0.1%
Value $2.976M Shares 24,800 Est. Cost $120.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.967M Shares 362,800 Est. Cost $7.61 Unrealized +2.1%
Two Harbors Investments Corp 0.1%
Value $2.966M Shares 340,200 Est. Cost $8.72 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $2.953M Shares 12,700 Est. Cost $180.60 Unrealized +11.1%
KATE SPADE & CO 0.1%
Value $2.947M Shares 157,900 Est. Cost $19.24 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.1%
Value $2.915M Shares 93,400 Est. Cost $30.19 Unrealized
Infinera Corp 0.1%
Value $2.908M Shares 342,600 Est. Cost $9.46 Unrealized
Finisar Corp 0.1%
Value $2.899M Shares 95,800 Est. Cost $29.88 Unrealized
FOSL Fossil Group Inc 0.1%
Value $2.891M Shares 111,800 Est. Cost $29.85 Unrealized +0.8%
CIEN Ciena Corp 0.1%
Value $2.887M Shares 118,300 Est. Cost $21.85 Unrealized 0.0%
FLEX Flex Ltd 0.1%
Value $2.875M Shares 200,100 Est. Cost $9.71 Unrealized +10.1%
EP ENERGY CORP 0.1%
Value $2.85M Shares 435,200 Est. Cost $6.55 Unrealized
MTDR Matador Resources Co 0.1%
Value $2.831M Shares 109,900 Est. Cost $24.22 Unrealized 0.0%
Domtar Corp 0.1%
Value $2.814M Shares 72,100 Est. Cost $39.03 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.811M Shares 41,900 Est. Cost $53.40 Unrealized +1.4%
AK Steel Holding Corp 0.1%
Value $2.804M Shares 274,700 Est. Cost $10.21 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $2.793M Shares 147,900 Est. Cost $18.88 Unrealized
CENX Century Aluminum Co 0.1%
Value $2.781M Shares 324,900 Est. Cost $8.55 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value $2.753M Shares 50,300 Est. Cost $50.24 Unrealized 0.0%
ASML ASML HOLDING N.V. 0.1%
Value $2.737M Shares 24,400 Est. Cost $110.93 Unrealized
UPBD Rent-A-Center Inc 0.1%
Value $2.729M Shares 242,600 Est. Cost $11.61 Unrealized -4.1%
Healthsouth Corp 0.1%
Value $2.725M Shares 66,100 Est. Cost $41.23 Unrealized
TSM Taiwan Semiconductor Manufacturing CoLtd 0.1%
Value $2.705M Shares 94,100 Est. Cost $28.75 Unrealized
Stericycle Inc 0.1%
Value $2.696M Shares 35,000 Est. Cost $80.14 Unrealized
BPOP Popular Inc 0.1%
Value $2.69M Shares 61,400 Est. Cost $31.29 Unrealized 0.0%
DLX Deluxe Corp 0.1%
Value $2.685M Shares 37,500 Est. Cost $45.67 Unrealized -0.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $2.678M Shares 479,200 Est. Cost $7.62 Unrealized -8.9%
WOR WORTHINGTON INDUSTRIES INC 0.1%
Value $2.67M Shares 56,300 Est. Cost $29.81 Unrealized +8.0%
CRUS Cirrus Logic Inc 0.1%
Value $2.668M Shares 47,200 Est. Cost $36.75 Unrealized +50.7%
SAN BANCO SANTANDER S.A. 0.1%
Value $2.666M Shares 514,700 Est. Cost $5.05 Unrealized
Rice Energy Inc 0.1%
Value $2.664M Shares 124,800 Est. Cost $21.35 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.664M Shares 37,400 Est. Cost $55.00 Unrealized 0.0%
Adtran Inc 0.1%
Value $2.664M Shares 119,200 Est. Cost $22.35 Unrealized
HSN Inc 0.1%
Value $2.661M Shares 77,600 Est. Cost $35.05 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.1%
Value $2.652M Shares 68,000 Est. Cost $33.97 Unrealized 0.0%
HRI Herc Holdings Inc 0.1%
Value $2.638M Shares 65,700 Est. Cost $33.23 Unrealized 0.0%
SKECHERS U.S.A. INC 0.1%
Value $2.637M Shares 107,300 Est. Cost $24.00 Unrealized
DHR Danaher Corp 0.1%
Value $2.607M Shares 33,500 Est. Cost $40.08 Unrealized +65.6%
Cobalt International Energy Inc 0.1%
Value $2.563M Shares 2,100,900 Est. Cost $1.23 Unrealized
RSP Permian Inc 0.1%
Value $2.561M Shares 57,400 Est. Cost $44.62 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.559M Shares 23,800 Est. Cost $109.91 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value $2.557M Shares 25,300 Est. Cost $72.36 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $2.547M Shares 50,400 Est. Cost $40.86 Unrealized +0.8%
Parsley Energy Inc 0.1%
Value $2.544M Shares 72,200 Est. Cost $30.24 Unrealized
QEP Resources Inc 0.1%
Value $2.531M Shares 137,500 Est. Cost $16.28 Unrealized
ENS ENERSYS 0.1%
Value $2.53M Shares 32,400 Est. Cost $65.83 Unrealized +2.1%
CVLT CommVault Systems Inc 0.1%
Value $2.523M Shares 49,100 Est. Cost $52.50 Unrealized +2.1%
PSEC Prospect Capital Corp 0.1%
Value $2.503M Shares 299,800 Est. Cost $2.66 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.499M Shares 154,300 Est. Cost $12.18 Unrealized +2.6%
Crane Co 0.1%
Value $2.495M Shares 34,600 Est. Cost $72.11 Unrealized
VYX NCR CORP 0.1%
Value $2.494M Shares 61,500 Est. Cost $22.45 Unrealized 0.0%
EG Everest Re Group Ltd 0.1%
Value $2.466M Shares 11,400 Est. Cost $170.53 Unrealized 0.0%
XME SPDR S&P Metals & Mining ETF 0.1%
Value $2.438M Shares 80,200 Est. Cost $26.17 Unrealized
BDC BELDEN INC 0.1%
Value $2.437M Shares 32,600 Est. Cost $69.23 Unrealized 0.0%
Cypress Semiconductor Corp 0.1%
Value $2.419M Shares 211,500 Est. Cost $11.44 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $2.414M Shares 147,200 Est. Cost $16.40 Unrealized
HII Huntington Ingalls Industries Inc 0.1%
Value $2.412M Shares 13,100 Est. Cost $137.56 Unrealized +3.2%
Chimera Investment Corp 0.1%
Value $2.406M Shares 141,400 Est. Cost $17.02 Unrealized
CMI CUMMINS INC 0.1%
Value $2.405M Shares 17,600 Est. Cost $94.73 Unrealized +11.2%
GTLS Chart Industries Inc 0.1%
Value $2.402M Shares 66,700 Est. Cost $34.08 Unrealized 0.0%
MTZ Mastec Inc 0.1%
Value $2.39M Shares 62,500 Est. Cost $33.93 Unrealized 0.0%
SAP Sap Ae Drc 0.1%
Value $2.385M Shares 27,600 Est. Cost $86.41 Unrealized
MTSI Macom Techno Ord 0.1%
Value $2.351M Shares 50,800 Est. Cost $43.68 Unrealized 0.0%
MWA Mueller Water Products Inc 0.1%
Value $2.343M Shares 176,100 Est. Cost $10.48 Unrealized +5.2%
IMPAX LABORATORIES INC 0.1%
Value $2.324M Shares 175,400 Est. Cost $13.25 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $2.302M Shares 40,400 Est. Cost $56.98 Unrealized
BWXT BWX Technologies Inc 0.1%
Value $2.302M Shares 58,000 Est. Cost $34.89 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $2.297M Shares 15,000 Est. Cost $132.97 Unrealized +3.0%
DISH NETWORK CORP 0.1%
Value $2.288M Shares 39,500 Est. Cost $49.42 Unrealized
SodaStream International Ltd 0.1%
Value $2.281M Shares 57,800 Est. Cost $39.46 Unrealized
WT WisdomTree Investments Inc 0.1%
Value $2.279M Shares 204,600 Est. Cost $10.43 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $2.263M Shares 57,400 Est. Cost $28.02 Unrealized 0.0%
DEAN FOODS CO 0.1%
Value $2.256M Shares 103,600 Est. Cost $21.78 Unrealized
MUR Murphy Oil Corp 0.1%
Value $2.247M Shares 72,200 Est. Cost $21.20 Unrealized +2.6%
Office Depot Inc 0.1%
Value $2.239M Shares 495,400 Est. Cost $4.52 Unrealized
TAL TAL Education Group American Depositary 0.1%
Value $2.23M Shares 31,800 Est. Cost $70.63 Unrealized
POTASH CORP OF SASKATCHEWAN INC 0.1%
Value $2.203M Shares 121,800 Est. Cost $18.09 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $2.189M Shares 27,600 Est. Cost $72.64 Unrealized 0.0%
RGLD Royal Gold Inc 0.1%
Value $2.185M Shares 34,500 Est. Cost $74.11 Unrealized -8.1%
STATOIL ASA-SPON ADR 0.1%
Value $2.183M Shares 119,700 Est. Cost $18.10 Unrealized
SMTC SEMTECH CORP 0.1%
Value $2.176M Shares 69,000 Est. Cost $28.00 Unrealized 0.0%
Apache Corp 0.1%
Value $2.164M Shares 34,100 Est. Cost $42.32 Unrealized
Tivo Corporation 0.1%
Value $2.161M Shares 103,400 Est. Cost $20.38 Unrealized
NXPI NXP Semiconductors N.V. 0.1%
Value $2.126M Shares 21,700 Est. Cost $88.31 Unrealized 0.0%
EAT Brinker International Inc 0.1%
Value $2.124M Shares 42,900 Est. Cost $42.55 Unrealized +6.6%
FDN First Trust DJ Internet Index Fund 0.1%
Value $2.099M Shares 26,300 Est. Cost $79.81 Unrealized
Tessera Holding Corporation 0.1%
Value $2.099M Shares 47,500 Est. Cost $44.19 Unrealized
NGD New Gold 0.1%
Value $2.08M Shares 594,400 Est. Cost $3.73 Unrealized +1.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.077M Shares 25,100 Est. Cost $82.75 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.1%
Value $2.065M Shares 116,700 Est. Cost $17.69 Unrealized
Groupon Inc 0.1%
Value $2.065M Shares 622,000 Est. Cost $4.85 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value $2.062M Shares 40,000 Est. Cost $50.70 Unrealized +2.2%
Mead Johnson Nutrition Co 0.1%
Value $2.052M Shares 29,000 Est. Cost $79.00 Unrealized
Torchmark Corp 0.1%
Value $2.035M Shares 27,600 Est. Cost $68.29 Unrealized
WEN WENDY'S CO (THE) 0.1%
Value $2.029M Shares 150,100 Est. Cost $11.18 Unrealized +7.9%
LVS Las Vegas Sands Corp 0.1%
Value $2.018M Shares 37,800 Est. Cost $40.91 Unrealized +14.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $2.015M Shares 105,900 Est. Cost $16.86 Unrealized +2.3%
ZENDESK INC 0.1%
Value $2.007M Shares 94,700 Est. Cost $21.19 Unrealized
HAS HASBRO INC 0.1%
Value $1.991M Shares 25,600 Est. Cost $60.50 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.984M Shares 20,100 Est. Cost $93.27 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value $1.984M Shares 32,100 Est. Cost $25.28 Unrealized 0.0%
Santander Consumer USA Holdings Inc 0.0%
Value $1.979M Shares 146,600 Est. Cost $13.50 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.963M Shares 233,700 Est. Cost $8.89 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value $1.958M Shares 33,500 Est. Cost $39.64 Unrealized +31.6%
ASHR Ds X Csi Chn Etf 0.0%
Value $1.955M Shares 83,400 Est. Cost $23.44 Unrealized
TRN Trinity Industries Inc 0.0%
Value $1.951M Shares 70,300 Est. Cost $13.62 Unrealized 0.0%
MEDIA GENERAL INC 0.0%
Value $1.947M Shares 103,400 Est. Cost $18.83 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.941M Shares 115,000 Est. Cost $16.88 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $1.938M Shares 97,000 Est. Cost $19.98 Unrealized
MFA FINANCIAL INC 0.0%
Value $1.935M Shares 253,700 Est. Cost $7.63 Unrealized
Sunpower Corp 0.0%
Value $1.934M Shares 292,700 Est. Cost $7.52 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $1.931M Shares 23,800 Est. Cost $77.02 Unrealized +1.7%
MBI MBIA Inc 0.0%
Value $1.916M Shares 179,100 Est. Cost $3.94 Unrealized +2.3%
DUK Duke Energy Corp 0.0%
Value $1.901M Shares 24,500 Est. Cost $54.31 Unrealized -3.0%
NXST Nexstar Media Group Inc 0.0%
Value $1.899M Shares 30,000 Est. Cost $44.68 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value $1.896M Shares 55,200 Est. Cost $35.78 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1.874M Shares 15,000 Est. Cost $126.34 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $1.863M Shares 28,400 Est. Cost $49.77 Unrealized +20.1%
Atwood Oceanics Inc 0.0%
Value $1.852M Shares 141,100 Est. Cost $13.13 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value $1.842M Shares 81,900 Est. Cost $21.85 Unrealized 0.0%
Tata Motors Ltd 0.0%
Value $1.839M Shares 53,500 Est. Cost $35.35 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $1.838M Shares 29,200 Est. Cost $44.28 Unrealized +0.9%
GCO Genesco Inc 0.0%
Value $1.819M Shares 29,300 Est. Cost $61.02 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value $1.806M Shares 32,600 Est. Cost $6.79 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value $1.797M Shares 108,900 Est. Cost $16.19 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value $1.779M Shares 54,200 Est. Cost $29.98 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value $1.757M Shares 44,400 Est. Cost $22.93 Unrealized +2.4%
Synergy Resources Corp 0.0%
Value $1.757M Shares 197,300 Est. Cost $8.62 Unrealized
NSP INSPERITY INC 0.0%
Value $1.702M Shares 24,000 Est. Cost $28.92 Unrealized 0.0%
EME Emcor Group Inc 0.0%
Value $1.698M Shares 24,000 Est. Cost $54.65 Unrealized +15.7%
HRB H&R BLOCK INC 0.0%
Value $1.698M Shares 73,900 Est. Cost $16.16 Unrealized -0.5%
HTLD Heartland Express Inc 0.0%
Value $1.695M Shares 83,300 Est. Cost $20.09 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value $1.694M Shares 33,000 Est. Cost $55.51 Unrealized -5.5%
RITM New Residential Investment Corp 0.0%
Value $1.694M Shares 107,800 Est. Cost $15.71 Unrealized
BVN BUENAVENTURA MINING CO INC 0.0%
Value $1.693M Shares 150,100 Est. Cost $11.28 Unrealized
CVI CVR Energy Inc 0.0%
Value $1.693M Shares 66,700 Est. Cost $8.35 Unrealized 0.0%
BIGGQ Big Lots Inc 0.0%
Value $1.687M Shares 33,600 Est. Cost $37.04 Unrealized +4.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.68M Shares 12,000 Est. Cost $102.98 Unrealized +12.3%
ZIOPHARM Oncology Inc 0.0%
Value $1.672M Shares 312,700 Est. Cost $5.35 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.663M Shares 44,600 Est. Cost $37.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.648M Shares 28,100 Est. Cost $44.37 Unrealized -3.6%
UGI UGI Corp 0.0%
Value $1.612M Shares 35,000 Est. Cost $45.64 Unrealized -1.9%
SIMO Silicon Motion Technology Corp 0.0%
Value $1.601M Shares 37,700 Est. Cost $42.47 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.59M Shares 72,800 Est. Cost $23.17 Unrealized 0.0%
CSX CSX Corp 0.0%
Value $1.584M Shares 44,100 Est. Cost $9.89 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $1.584M Shares 31,900 Est. Cost $49.66 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value $1.578M Shares 94,700 Est. Cost $18.09 Unrealized 0.0%
GAP GAP INC (THE) 0.0%
Value $1.577M Shares 70,300 Est. Cost $17.31 Unrealized +7.8%
Carrizo Oil & Gas Inc 0.0%
Value $1.572M Shares 42,100 Est. Cost $37.34 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.549M Shares 31,400 Est. Cost $42.17 Unrealized -1.5%
SNPS Synopsys Inc 0.0%
Value $1.548M Shares 26,300 Est. Cost $57.55 Unrealized +3.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.546M Shares 27,300 Est. Cost $54.73 Unrealized 0.0%
RYAM Rayonier Advanced Materials Inc 0.0%
Value $1.519M Shares 98,305 Est. Cost $13.95 Unrealized 0.0%
IAG Iamgold Corp 0.0%
Value $1.518M Shares 394,300 Est. Cost $4.31 Unrealized -13.3%
ENCANA CORP 0.0%
Value $1.513M Shares 128,900 Est. Cost $11.74 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $1.512M Shares 42,300 Est. Cost $20.98 Unrealized 0.0%
Hospitality Properties Trust 0.0%
Value $1.51M Shares 47,600 Est. Cost $29.55 Unrealized
BNS BANK OF NOVA SCOTIA (THE) 0.0%
Value $1.481M Shares 26,600 Est. Cost $34.36 Unrealized 0.0%
Callon Petroleum Co 0.0%
Value $1.469M Shares 95,600 Est. Cost $15.37 Unrealized
EMBJ Embraer-Empresa Brasileira de Aeronautca 0.0%
Value $1.466M Shares 76,200 Est. Cost $17.26 Unrealized
Fiesta Restaurant Group Inc 0.0%
Value $1.444M Shares 48,400 Est. Cost $29.83 Unrealized
Digitalglobe Inc 0.0%
Value $1.443M Shares 50,400 Est. Cost $28.63 Unrealized
PPL PPL CORP 0.0%
Value $1.443M Shares 42,400 Est. Cost $22.18 Unrealized +0.5%
Oasis Petroleum Inc 0.0%
Value $1.424M Shares 94,100 Est. Cost $15.13 Unrealized
THC Tenet Healthcare Corp 0.0%
Value $1.421M Shares 95,800 Est. Cost $17.94 Unrealized 0.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $1.419M Shares 99,200 Est. Cost $13.92 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $1.378M Shares 19,600 Est. Cost $70.94 Unrealized 0.0%
Dynegy Inc 0.0%
Value $1.378M Shares 163,000 Est. Cost $8.45 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.374M Shares 38,000 Est. Cost $31.79 Unrealized -0.4%
Vca Inc 0.0%
Value $1.373M Shares 20,000 Est. Cost $67.60 Unrealized
GPRE Green Plains Inc 0.0%
Value $1.373M Shares 49,300 Est. Cost $26.61 Unrealized 0.0%
DCT Industrial Trust Inc 0.0%
Value $1.369M Shares 28,600 Est. Cost $47.87 Unrealized
Silver Standard Resources Inc 0.0%
Value $1.351M Shares 151,500 Est. Cost $8.92 Unrealized
Caesars Entertainment Corp 0.0%
Value $1.348M Shares 158,700 Est. Cost $8.13 Unrealized
Keryx Biopharmaceuticals Inc 0.0%
Value $1.345M Shares 229,600 Est. Cost $5.86 Unrealized
Avon Products Inc 0.0%
Value $1.341M Shares 266,100 Est. Cost $5.07 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $1.328M Shares 70,200 Est. Cost $19.21 Unrealized -0.8%
GLNG GOLAR LNG LTD 0.0%
Value $1.319M Shares 57,500 Est. Cost $20.30 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value $1.308M Shares 24,200 Est. Cost $41.70 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.307M Shares 27,100 Est. Cost $37.83 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC (THE) 0.0%
Value $1.3M Shares 31,300 Est. Cost $28.67 Unrealized 0.0%
Eldorado Gold Corp 0.0%
Value $1.292M Shares 401,400 Est. Cost $3.28 Unrealized
Tidewater Inc 0.0%
Value $1.291M Shares 378,800 Est. Cost $3.41 Unrealized
Abiomed Inc 0.0%
Value $1.284M Shares 11,400 Est. Cost $98.07 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $1.239M Shares 130,500 Est. Cost $9.49 Unrealized
ITRI Itron Inc 0.0%
Value $1.238M Shares 19,700 Est. Cost $52.44 Unrealized +15.0%
TIM PARTICIPACOES S.A. 0.0%
Value $1.236M Shares 104,800 Est. Cost $11.52 Unrealized
Varian Medical Systems Inc 0.0%
Value $1.221M Shares 13,600 Est. Cost $91.51 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $1.219M Shares 25,000 Est. Cost $39.47 Unrealized +8.5%
MPT Medical Properties Trust Inc 0.0%
Value $1.217M Shares 99,000 Est. Cost $14.77 Unrealized
LNN Lindsay Corp 0.0%
Value $1.208M Shares 16,200 Est. Cost $71.03 Unrealized 0.0%
Kraton Corp 0.0%
Value $1.207M Shares 42,400 Est. Cost $28.47 Unrealized
WLK Westlake Chemical Corp 0.0%
Value $1.203M Shares 21,500 Est. Cost $41.92 Unrealized +13.6%
GRUBHUB INC 0.0%
Value $1.203M Shares 32,000 Est. Cost $37.59 Unrealized
CVE Cenovus Energy Inc 0.0%
Value $1.199M Shares 79,300 Est. Cost $12.76 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $1.197M Shares 14,600 Est. Cost $63.35 Unrealized +12.5%
BBVA BANCO BILBAO VISCAYA ARGENTARIA S.A. 0.0%
Value $1.19M Shares 175,900 Est. Cost $6.77 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $1.178M Shares 108,500 Est. Cost $10.86 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.177M Shares 17,000 Est. Cost $66.19 Unrealized 0.0%
ITT ITT Inc 0.0%
Value $1.168M Shares 30,300 Est. Cost $37.68 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.162M Shares 21,900 Est. Cost $31.25 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value $1.151M Shares 19,700 Est. Cost $51.14 Unrealized 0.0%
NutriSystem Inc 0.0%
Value $1.139M Shares 32,900 Est. Cost $29.29 Unrealized
SO SOUTHERN CO (THE) 0.0%
Value $1.121M Shares 22,800 Est. Cost $32.38 Unrealized +3.6%
Endo International plc 0.0%
Value $1.119M Shares 68,000 Est. Cost $16.46 Unrealized
Whiting Petroleum Corp 0.0%
Value $1.114M Shares 92,700 Est. Cost $12.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.113M Shares 98,200 Est. Cost $8.39 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $1.109M Shares 57,300 Est. Cost $15.82 Unrealized
ACM Aecom 0.0%
Value $1.105M Shares 30,400 Est. Cost $31.93 Unrealized 0.0%
OPLN KAR Auction Services Inc 0.0%
Value $1.099M Shares 25,800 Est. Cost $14.96 Unrealized +6.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $1.098M Shares 22,700 Est. Cost $20.54 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $1.092M Shares 20,700 Est. Cost $35.71 Unrealized +9.9%
Denbury Resources Inc 0.0%
Value $1.092M Shares 296,900 Est. Cost $3.68 Unrealized
Centurylink Inc 0.0%
Value $1.06M Shares 44,600 Est. Cost $27.42 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value $1.059M Shares 66,500 Est. Cost $15.75 Unrealized +5.5%
COMPUTER SCIENCES CORP 0.0%
Value $1.051M Shares 17,700 Est. Cost $49.64 Unrealized
AMKR Amkor Technology Inc 0.0%
Value $1.037M Shares 98,300 Est. Cost $8.05 Unrealized +23.3%
HMS HOLDINGS CORP 0.0%
Value $1.029M Shares 56,700 Est. Cost $18.15 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.029M Shares 32,700 Est. Cost $18.89 Unrealized +11.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value $1.025M Shares 20,800 Est. Cost $34.91 Unrealized +35.3%
WRLD World Acceptance Corp 0.0%
Value $1.022M Shares 15,900 Est. Cost $53.79 Unrealized +4.2%
Tivity Health Inc 0.0%
Value $1.021M Shares 44,900 Est. Cost $22.74 Unrealized
DDS DILLARD'S INC 0.0%
Value $1.003M Shares 16,000 Est. Cost $49.11 Unrealized 0.0%
Convergys Corp 0.0%
Value $999K Shares 40,700 Est. Cost $26.06 Unrealized
MSI Motorola Solutions Inc 0.0%
Value $994K Shares 12,000 Est. Cost $59.85 Unrealized +14.2%
GPC Genuine Parts Co 0.0%
Value $993K Shares 10,400 Est. Cost $73.08 Unrealized 0.0%
Acxiom Corp 0.0%
Value $991K Shares 37,000 Est. Cost $26.78 Unrealized
Praxair Inc 0.0%
Value $972K Shares 8,300 Est. Cost $117.93 Unrealized
Ferro Corp 0.0%
Value $970K Shares 67,700 Est. Cost $14.21 Unrealized
NTGR NETGEAR INC 0.0%
Value $945K Shares 17,400 Est. Cost $33.13 Unrealized 0.0%
Delphi Automotive plc 0.0%
Value $942K Shares 14,000 Est. Cost $71.28 Unrealized
LNWO Scientific Games Corp 0.0%
Value $933K Shares 66,700 Est. Cost $13.68 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value $929K Shares 13,700 Est. Cost $24.79 Unrealized +20.9%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $917K Shares 35,700 Est. Cost $23.58 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value $912K Shares 126,400 Est. Cost $7.22 Unrealized
TASER International Inc 0.0%
Value $909K Shares 37,500 Est. Cost $28.60 Unrealized
NTAP NetApp Inc 0.0%
Value $906K Shares 25,700 Est. Cost $25.32 Unrealized +9.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $900K Shares 71,900 Est. Cost $11.91 Unrealized 0.0%
WEATHERFORD INTERNATIONAL PLC 0.0%
Value $899K Shares 180,300 Est. Cost $4.99 Unrealized
HDB HDFC Bank Ltd 0.0%
Value $898K Shares 14,800 Est. Cost $60.68 Unrealized
EFX EQUIFAX INC 0.0%
Value $898K Shares 7,600 Est. Cost $110.25 Unrealized +1.8%
PTCT PTC Therapeutics Inc 0.0%
Value $897K Shares 82,300 Est. Cost $9.13 Unrealized +14.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $894K Shares 196,100 Est. Cost $4.52 Unrealized 0.0%
MCHI iShares MSCI China ETF 0.0%
Value $887K Shares 20,300 Est. Cost $43.69 Unrealized
HUN Huntsman Corp 0.0%
Value $883K Shares 46,300 Est. Cost $18.16 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value $871K Shares 9,400 Est. Cost $66.01 Unrealized +11.7%
AAPL Apple Inc 0.0%
Value $868K Shares 7,500 Est. Cost $23.78 Unrealized +9.7%
General Cable Corp 0.0%
Value $859K Shares 45,100 Est. Cost $19.05 Unrealized
DDD 3D Systems Corp 0.0%
Value $855K Shares 64,400 Est. Cost $14.67 Unrealized 0.0%
NVO NOVO NORDISK A/S 0.0%
Value $831K Shares 23,200 Est. Cost $35.82 Unrealized
SEE Sealed Air Corp 0.0%
Value $820K Shares 18,100 Est. Cost $39.16 Unrealized 0.0%
NI NiSource Inc 0.0%
Value $819K Shares 37,000 Est. Cost $18.54 Unrealized -10.5%
CREE INC 0.0%
Value $812K Shares 30,800 Est. Cost $26.36 Unrealized
Organovo Holdings Inc 0.0%
Value $811K Shares 239,500 Est. Cost $3.34 Unrealized
Barnes & Noble Inc 0.0%
Value $805K Shares 72,200 Est. Cost $11.15 Unrealized
KBH KB Home 0.0%
Value $799K Shares 50,600 Est. Cost $14.05 Unrealized -0.6%
IT Gartner Inc 0.0%
Value $798K Shares 7,900 Est. Cost $94.66 Unrealized +2.1%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $791K Shares 89,700 Est. Cost $9.65 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $780K Shares 102,300 Est. Cost $14.46 Unrealized -43.0%
Meritor Inc 0.0%
Value $775K Shares 62,400 Est. Cost $11.97 Unrealized
Acorda Therapeutics Inc 0.0%
Value $767K Shares 40,800 Est. Cost $18.80 Unrealized
The Rubicon Project Inc 0.0%
Value $764K Shares 103,000 Est. Cost $7.42 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $753K Shares 16,500 Est. Cost $28.58 Unrealized +8.9%
BLMN Bloomin' Brands Inc 0.0%
Value $726K Shares 40,300 Est. Cost $14.30 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $721K Shares 5,900 Est. Cost $122.52 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $720K Shares 47,800 Est. Cost $16.12 Unrealized 0.0%
PKX POSCO- SPON ADR 0.0%
Value $709K Shares 13,500 Est. Cost $52.52 Unrealized
IMO Imperial Oil Ltd 0.0%
Value $709K Shares 20,400 Est. Cost $26.88 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO (THE) 0.0%
Value $707K Shares 7,400 Est. Cost $66.12 Unrealized 0.0%
AES THE AES CORP 0.0%
Value $698K Shares 60,100 Est. Cost $8.38 Unrealized 0.0%
EXK Endeavour Silver Corp 0.0%
Value $697K Shares 198,100 Est. Cost $4.03 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $696K Shares 23,900 Est. Cost $25.01 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $688K Shares 6,000 Est. Cost $86.52 Unrealized +8.2%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INC 0.0%
Value $687K Shares 15,100 Est. Cost $26.02 Unrealized 0.0%
Five Prime Therapeutics Inc 0.0%
Value $681K Shares 13,600 Est. Cost $50.07 Unrealized
FANG Diamondback Energy Inc 0.0%
Value $666K Shares 6,600 Est. Cost $77.21 Unrealized 0.0%
MLCO Melco Crown Entertainment Ltd 0.0%
Value $658K Shares 41,400 Est. Cost $16.11 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value $655K Shares 10,400 Est. Cost $62.98 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $624K Shares 19,600 Est. Cost $10.04 Unrealized +4.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $621K Shares 26,600 Est. Cost $16.40 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value $621K Shares 16,500 Est. Cost $39.54 Unrealized -5.8%
REG Regency Centers Corp 0.0%
Value $620K Shares 9,000 Est. Cost $48.53 Unrealized 0.0%
FIS Fidelity National Information Services 0.0%
Value $620K Shares 8,200 Est. Cost $59.49 Unrealized +9.2%
Supervalu Inc 0.0%
Value $616K Shares 132,100 Est. Cost $4.66 Unrealized
BANCOLOMBIA S.A. 0.0%
Value $616K Shares 16,800 Est. Cost $36.67 Unrealized
KN KNOWLES CORP 0.0%
Value $616K Shares 36,900 Est. Cost $15.60 Unrealized 0.0%
Valeant Pharmaceuticals Internationl Inc 0.0%
Value $609K Shares 42,000 Est. Cost $26.30 Unrealized
DEI Douglas Emmett Inc 0.0%
Value $606K Shares 16,600 Est. Cost $36.51 Unrealized
Express Inc 0.0%
Value $596K Shares 55,400 Est. Cost $10.76 Unrealized
Aon Plc 0.0%
Value $591K Shares 5,300 Est. Cost $107.30 Unrealized
TGNA Tegna Inc 0.0%
Value $590K Shares 27,600 Est. Cost $13.61 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value $587K Shares 2,700 Est. Cost $193.85 Unrealized 0.0%
ARMOUR Residential REIT Inc 0.0%
Value $587K Shares 27,100 Est. Cost $21.66 Unrealized
TRUECAR INC 0.0%
Value $586K Shares 46,900 Est. Cost $8.93 Unrealized
PRAA Pra Group Inc 0.0%
Value $586K Shares 15,000 Est. Cost $34.09 Unrealized 0.0%
Anadarko Petroleum Corp 0.0%
Value $578K Shares 8,300 Est. Cost $69.64 Unrealized
Staples Inc 0.0%
Value $578K Shares 63,900 Est. Cost $8.62 Unrealized
MEI Methode Electronics Inc 0.0%
Value $574K Shares 13,900 Est. Cost $30.20 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $573K Shares 17,200 Est. Cost $33.31 Unrealized
EGHT 8X8 Inc 0.0%
Value $563K Shares 39,400 Est. Cost $12.82 Unrealized +13.1%
ON ON Semiconductor Corp 0.0%
Value $561K Shares 44,000 Est. Cost $10.35 Unrealized +15.4%
SU SUNCOR ENERGY INC 0.0%
Value $558K Shares 17,100 Est. Cost $22.02 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value $553K Shares 19,600 Est. Cost $28.21 Unrealized
Immunogen Inc 0.0%
Value $545K Shares 267,300 Est. Cost $2.32 Unrealized
RMBS Rambus Inc 0.0%
Value $545K Shares 39,600 Est. Cost $12.95 Unrealized 0.0%
MAN MANPOWERGROUP 0.0%
Value $542K Shares 6,100 Est. Cost $82.46 Unrealized 0.0%
SPX Corp 0.0%
Value $533K Shares 22,500 Est. Cost $23.69 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $526K Shares 9,400 Est. Cost $55.96 Unrealized
FCN FTI Consulting Inc 0.0%
Value $522K Shares 11,600 Est. Cost $43.47 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $503K Shares 5,100 Est. Cost $12.54 Unrealized +18.5%
Ophthotech Corp 0.0%
Value $493K Shares 102,200 Est. Cost $4.82 Unrealized
OLED Universal Display Corp 0.0%
Value $489K Shares 8,700 Est. Cost $47.22 Unrealized +10.3%
ARRIS International Plc 0.0%
Value $488K Shares 16,200 Est. Cost $28.31 Unrealized
Companhia Brasileira De Distribuicao 0.0%
Value $486K Shares 29,400 Est. Cost $16.38 Unrealized
TEEKAY CORP 0.0%
Value $482K Shares 60,100 Est. Cost $8.02 Unrealized
Ascena Retail Group Inc 0.0%
Value $471K Shares 76,200 Est. Cost $6.18 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $464K Shares 3,200 Est. Cost $140.58 Unrealized 0.0%
PETROCHINA CO LTD -ADR 0.0%
Value $449K Shares 6,100 Est. Cost $73.61 Unrealized
ULTRATECH INC 0.0%
Value $446K Shares 18,600 Est. Cost $23.98 Unrealized
FLR FLUOR CORP 0.0%
Value $441K Shares 8,400 Est. Cost $48.02 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $431K Shares 4,200 Est. Cost $73.64 Unrealized +4.2%
SAH Sonic Automotive Inc 0.0%
Value $425K Shares 18,600 Est. Cost $20.32 Unrealized 0.0%
KBR KBR Inc 0.0%
Value $422K Shares 25,300 Est. Cost $13.55 Unrealized +3.7%
Newfield Exploration Co 0.0%
Value $421K Shares 10,400 Est. Cost $43.46 Unrealized
OKE ONEOK Inc 0.0%
Value $419K Shares 7,300 Est. Cost $30.05 Unrealized 0.0%
Synergy Pharmaceuticals Inc 0.0%
Value $409K Shares 67,300 Est. Cost $6.08 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value $406K Shares 5,500 Est. Cost $61.26 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value $402K Shares 14,800 Est. Cost $28.21 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value $381K Shares 3,800 Est. Cost $84.26 Unrealized +15.8%
SYNGENTA AG 0.0%
Value $371K Shares 4,700 Est. Cost $78.94 Unrealized
Bill Barrett Corp 0.0%
Value $358K Shares 51,300 Est. Cost $6.98 Unrealized
Applied Micro Circuits Corp 0.0%
Value $352K Shares 42,700 Est. Cost $7.49 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value $352K Shares 17,100 Est. Cost $20.58 Unrealized
WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value $346K Shares 30,300 Est. Cost $15.70 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $344K Shares 49,600 Est. Cost $8.55 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $336K Shares 34,100 Est. Cost $9.71 Unrealized +12.8%
QIAGEN N.V. 0.0%
Value $333K Shares 11,900 Est. Cost $27.98 Unrealized
Lumber Liquidators Holdings Inc 0.0%
Value $327K Shares 20,800 Est. Cost $15.79 Unrealized
Wright Medical Group N.V. 0.0%
Value $326K Shares 14,200 Est. Cost $17.84 Unrealized
SHUTTERFLY INC 0.0%
Value $321K Shares 6,400 Est. Cost $50.16 Unrealized
Northern Oil and Gas Inc 0.0%
Value $313K Shares 113,900 Est. Cost $2.75 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value $312K Shares 23,600 Est. Cost $6.41 Unrealized 0.0%
JOE ST. JOE CO (THE) 0.0%
Value $311K Shares 16,400 Est. Cost $19.15 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $304K Shares 3,600 Est. Cost $84.67 Unrealized
AGNC AGNC Investment Corp 0.0%
Value $302K Shares 16,700 Est. Cost $19.53 Unrealized
ATHM Autohome Inc 0.0%
Value $295K Shares 11,700 Est. Cost $25.21 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $294K Shares 5,600 Est. Cost $61.02 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $292K Shares 700 Est. Cost $376.11 Unrealized +10.7%
RYN Rayonier Inc 0.0%
Value $287K Shares 10,800 Est. Cost $26.57 Unrealized
AMARIN CORP PLC 0.0%
Value $282K Shares 91,600 Est. Cost $3.08 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value $282K Shares 9,200 Est. Cost $30.65 Unrealized
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value $277K Shares 205,700 Est. Cost $1.36 Unrealized -4.3%
K12 Inc 0.0%
Value $265K Shares 15,500 Est. Cost $17.10 Unrealized
THE FINISH LINE INC 0.0%
Value $265K Shares 14,100 Est. Cost $20.74 Unrealized
Dril-Quip Inc 0.0%
Value $264K Shares 4,400 Est. Cost $60.00 Unrealized
Apollo Investment Corp 0.0%
Value $263K Shares 44,900 Est. Cost $5.58 Unrealized
CLH Clean Harbors Inc 0.0%
Value $261K Shares 4,700 Est. Cost $50.41 Unrealized 0.0%
Macquarie Infrastructure Co 0.0%
Value $253K Shares 3,100 Est. Cost $81.61 Unrealized
Tesoro Corp 0.0%
Value $253K Shares 2,900 Est. Cost $79.55 Unrealized
Seadrill Ltd 0.0%
Value $247K Shares 72,700 Est. Cost $3.40 Unrealized
Ebix Inc 0.0%
Value $239K Shares 4,200 Est. Cost $56.90 Unrealized
VALE S.A. 0.0%
Value $235K Shares 34,200 Est. Cost $4.71 Unrealized
BRISTOW GROUP INC 0.0%
Value $225K Shares 11,000 Est. Cost $20.45 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $221K Shares 14,500 Est. Cost $10.32 Unrealized +22.4%
ANDE THE ANDERSONS INC 0.0%
Value $219K Shares 4,900 Est. Cost $32.02 Unrealized 0.0%
TE Connectivity Ltd 0.0%
Value $200K Shares 2,900 Est. Cost $64.37 Unrealized
The ExOne Co 0.0%
Value $198K Shares 21,200 Est. Cost $14.44 Unrealized
Tetraphase Pharmaceuticals Inc 0.0%
Value $182K Shares 45,300 Est. Cost $4.02 Unrealized
BTE Baytex Energy Corp 0.0%
Value $178K Shares 36,500 Est. Cost $4.14 Unrealized 0.0%
STAGE STORES INC 0.0%
Value $172K Shares 39,500 Est. Cost $4.35 Unrealized
NewLink Genetics Corp 0.0%
Value $172K Shares 16,800 Est. Cost $13.66 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $106K Shares 68,900 Est. Cost $4.60 Unrealized -7.4%
Precision Drilling Corp 0.0%
Value $88,000 Shares 16,200 Est. Cost $5.43 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value $37,000 Shares 13,000 Est. Cost $3.82 Unrealized -1.1%