Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $3,973,086 (100.0% shares, 0.0% debt)

Holdings (760)

GDX VanEck Vect Gold Miners ETF 3.1%
Value ($000) $124,302 Shares 5,941,800 Est. Cost $23.40 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.6%
Value ($000) $64,506 Shares 326,600 Est. Cost $188.18 Unrealized
XLF SPDR SELECT SECTOR FUND - FINANCIAL 1.4%
Value ($000) $56,488 Shares 2,429,600 Est. Cost $20.23 Unrealized
POWERSHARES QQQ TRUST SERIES 1 1.4%
Value ($000) $56,052 Shares 473,100 Est. Cost $118.67 Unrealized
EWZ iShares MSCI Brazil Capped Index Fund 1.4%
Value ($000) $54,594 Shares 1,637,500 Est. Cost $33.20 Unrealized
GDXJ VanEck Vect Junior Gold Miners ETF 1.2%
Value ($000) $48,864 Shares 1,548,800 Est. Cost $36.49 Unrealized
XLI SPDR SELECT SECTOR FUND - INDUSTRIAL 0.9%
Value ($000) $37,630 Shares 604,800 Est. Cost $60.46 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $34,845 Shares 258,400 Est. Cost $125.20 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.8%
Value ($000) $31,748 Shares 194,800 Est. Cost $149.05 Unrealized +3.3%
BABA Alibaba Group Holding Ltd 0.7%
Value ($000) $28,107 Shares 320,100 Est. Cost $87.81 Unrealized
CB Chubb Limited 0.7%
Value ($000) $27,362 Shares 207,100 Est. Cost $107.95 Unrealized +0.4%
MDY SPDR MIDCAP TRUST SERIES I 0.7%
Value ($000) $26,371 Shares 87,400 Est. Cost $287.19 Unrealized
ALL Allstate Corp (The) 0.7%
Value ($000) $26,260 Shares 354,300 Est. Cost $56.43 Unrealized +1.8%
PEP Pepsico Inc 0.6%
Value ($000) $24,744 Shares 236,500 Est. Cost $78.39 Unrealized +1.2%
HON Honeywell International Inc 0.6%
Value ($000) $24,618 Shares 212,500 Est. Cost $85.04 Unrealized -1.0%
MCD MCDONALD'S CORP 0.6%
Value ($000) $24,465 Shares 201,000 Est. Cost $94.30 Unrealized -0.0%
XLE SPDR Energy Select Sector Fund 0.6%
Value ($000) $23,590 Shares 313,200 Est. Cost $75.32 Unrealized
BAC BANK AMER CORP COM 0.6%
Value ($000) $22,922 Shares 1,037,200 Est. Cost $11.98 Unrealized +30.8%
DOW CHEMICAL CO (THE) 0.6%
Value ($000) $22,773 Shares 398,000 Est. Cost $56.97 Unrealized
WFC Wells Fargo & Co 0.6%
Value ($000) $22,385 Shares 406,200 Est. Cost $39.03 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $21,211 Shares 478,500 Est. Cost $34.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $20,674 Shares 284,300 Est. Cost $53.91 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value ($000) $20,140 Shares 562,900 Est. Cost $35.78 Unrealized
MO Altria Group 0.5%
Value ($000) $19,231 Shares 284,400 Est. Cost $33.52 Unrealized +1.4%
CHRW C.H. Robinson Worldwide Inc 0.5%
Value ($000) $18,988 Shares 259,200 Est. Cost $58.26 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.5%
Value ($000) $18,955 Shares 131,800 Est. Cost $110.71 Unrealized +0.8%
DIS WALT DISNEY CO (THE) 0.5%
Value ($000) $18,915 Shares 181,500 Est. Cost $90.71 Unrealized 0.0%
CME CME Group Inc 0.5%
Value ($000) $18,732 Shares 162,400 Est. Cost $75.54 Unrealized +4.1%
MRSH MARSH & MCLENNAN COMPANIES INC 0.5%
Value ($000) $18,553 Shares 274,500 Est. Cost $55.98 Unrealized +3.0%
AMZN Amazon.com Inc 0.5%
Value ($000) $18,371 Shares 24,500 Est. Cost $31.96 Unrealized +22.6%
MAR MARRIOTT INTERNATIONAL 0.5%
Value ($000) $18,090 Shares 218,800 Est. Cost $69.39 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $17,973 Shares 1,189,500 Est. Cost $15.36 Unrealized
SYK Stryker Corp 0.5%
Value ($000) $17,935 Shares 149,700 Est. Cost $100.28 Unrealized +3.6%
VanEck Vect Oil Services ETF 0.4%
Value ($000) $17,628 Shares 528,600 Est. Cost $33.35 Unrealized
D DOMINION RESOURCES INC/VA 0.4%
Value ($000) $17,393 Shares 227,100 Est. Cost $47.69 Unrealized +3.7%
XLB MATERIALS SELECT SECTOR SPDR 0.4%
Value ($000) $16,982 Shares 341,700 Est. Cost $47.75 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $16,663 Shares 230,700 Est. Cost $54.40 Unrealized +1.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.4%
Value ($000) $16,621 Shares 196,800 Est. Cost $82.03 Unrealized 0.0%
XLK SPDR SELECT SECTOR FUND - TECHNOLOGY 0.4%
Value ($000) $16,592 Shares 343,100 Est. Cost $48.36 Unrealized
META Facebook Inc 0.4%
Value ($000) $15,876 Shares 138,000 Est. Cost $122.82 Unrealized -0.7%
FAST Fastenal Co 0.4%
Value ($000) $15,846 Shares 337,300 Est. Cost $8.65 Unrealized 0.0%
Aetna Inc 0.4%
Value ($000) $15,724 Shares 126,800 Est. Cost $124.01 Unrealized
FDX FedEx Corp 0.4%
Value ($000) $15,696 Shares 84,300 Est. Cost $140.93 Unrealized +12.3%
SPDR Blberg Barclays High Yield Bond ETF 0.4%
Value ($000) $15,680 Shares 430,200 Est. Cost $36.45 Unrealized
BURL Burlington Stores Inc 0.4%
Value ($000) $15,619 Shares 184,300 Est. Cost $80.72 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $14,971 Shares 1,135,100 Est. Cost $11.12 Unrealized +4.4%
CSCO Cisco Systems Inc 0.4%
Value ($000) $14,756 Shares 488,300 Est. Cost $22.27 Unrealized +3.5%
iShares Gold Trust 0.4%
Value ($000) $14,716 Shares 1,328,200 Est. Cost $11.21 Unrealized
LYB LyondellBasell Industries NV 0.4%
Value ($000) $14,694 Shares 171,300 Est. Cost $47.62 Unrealized +3.7%
Market Vectors TR Russia ETF 0.4%
Value ($000) $14,675 Shares 691,600 Est. Cost $21.22 Unrealized
SPDR S&P Oil & Gas Explor & Product 0.4%
Value ($000) $14,422 Shares 348,200 Est. Cost $41.42 Unrealized
TSLA Tesla Motors Inc 0.4%
Value ($000) $14,189 Shares 66,400 Est. Cost $13.14 Unrealized 0.0%
GM General Motors Co 0.4%
Value ($000) $14,040 Shares 403,000 Est. Cost $26.88 Unrealized +4.7%
EXC EXELON CORP 0.3%
Value ($000) $13,844 Shares 390,100 Est. Cost $17.43 Unrealized -1.1%
HARRIS CORP 0.3%
Value ($000) $13,833 Shares 135,000 Est. Cost $97.40 Unrealized
ZTS Zoetis Inc 0.3%
Value ($000) $13,751 Shares 256,900 Est. Cost $46.75 Unrealized +1.3%
NUE Nucor Corp 0.3%
Value ($000) $13,522 Shares 227,200 Est. Cost $41.81 Unrealized +9.1%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.3%
Value ($000) $13,492 Shares 139,000 Est. Cost $81.79 Unrealized 0.0%
PCAR PACCAR Inc 0.3%
Value ($000) $13,438 Shares 210,300 Est. Cost $28.43 Unrealized 0.0%
XLU SPDR SELECT SECTOR FUND - UTILITIES 0.3%
Value ($000) $13,245 Shares 272,700 Est. Cost $48.99 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $13,242 Shares 78,300 Est. Cost $137.83 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPD 0.3%
Value ($000) $13,219 Shares 162,400 Est. Cost $81.40 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $13,168 Shares 118,700 Est. Cost $86.02 Unrealized +2.3%
INTC Intel Corp 0.3%
Value ($000) $13,151 Shares 362,600 Est. Cost $28.44 Unrealized +2.5%
AMERICAN CAPITAL LTD 0.3%
Value ($000) $12,974 Shares 724,000 Est. Cost $17.86 Unrealized
Broadcom Ltd 0.3%
Value ($000) $12,780 Shares 72,300 Est. Cost $172.19 Unrealized
EXPD Expeditors International of Washington 0.3%
Value ($000) $12,609 Shares 238,100 Est. Cost $46.40 Unrealized +0.4%
SYY Sysco Corp 0.3%
Value ($000) $12,480 Shares 225,400 Est. Cost $40.96 Unrealized 0.0%
IBM International Business Machines Corp 0.3%
Value ($000) $12,266 Shares 73,900 Est. Cost $102.27 Unrealized +0.8%
PGR PROGRESSIVE CORP (THE) 0.3%
Value ($000) $12,187 Shares 343,300 Est. Cost $25.08 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $12,083 Shares 211,800 Est. Cost $44.13 Unrealized +4.6%
E.I. DU PONT DE NEMOURS AND CO 0.3%
Value ($000) $12,022 Shares 163,800 Est. Cost $73.39 Unrealized
JCI Johnson Controls Inc 0.3%
Value ($000) $12,006 Shares 291,500 Est. Cost $34.30 Unrealized 0.0%
L3 Technologies Inc 0.3%
Value ($000) $11,955 Shares 78,600 Est. Cost $152.10 Unrealized
INTU Intuit Inc 0.3%
Value ($000) $11,907 Shares 103,900 Est. Cost $102.48 Unrealized +2.2%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $11,900 Shares 349,300 Est. Cost $30.72 Unrealized -12.5%
THO Thor Industries Inc 0.3%
Value ($000) $11,735 Shares 117,300 Est. Cost $75.21 Unrealized 0.0%
Blackrock Inc 0.3%
Value ($000) $11,720 Shares 30,800 Est. Cost $364.85 Unrealized
Barrick Gold Corp 0.3%
Value ($000) $11,422 Shares 714,800 Est. Cost $17.53 Unrealized
MMM 3M CO 0.3%
Value ($000) $11,374 Shares 63,700 Est. Cost $104.73 Unrealized +1.4%
JACOBS ENGINEERING GROUP INC 0.3%
Value ($000) $11,223 Shares 196,900 Est. Cost $56.27 Unrealized
DGX Quest Diagnostics Inc 0.3%
Value ($000) $11,202 Shares 121,900 Est. Cost $68.21 Unrealized +5.5%
HP Helmerich & Payne Inc 0.3%
Value ($000) $11,199 Shares 144,700 Est. Cost $70.66 Unrealized +0.5%
JNJ Johnson & Johnson 0.3%
Value ($000) $11,094 Shares 96,300 Est. Cost $93.58 Unrealized -4.1%
WDAY Workday Inc 0.3%
Value ($000) $11,083 Shares 167,700 Est. Cost $80.58 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.3%
Value ($000) $11,042 Shares 90,200 Est. Cost $93.44 Unrealized 0.0%
MSFT Microsoft Corp 0.3%
Value ($000) $10,936 Shares 176,000 Est. Cost $53.94 Unrealized 0.0%
PM Philip Morris International Inc 0.3%
Value ($000) $10,869 Shares 118,800 Est. Cost $58.23 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $10,680 Shares 189,300 Est. Cost $48.81 Unrealized +1.0%
AVT Avnet Inc 0.3%
Value ($000) $10,559 Shares 221,800 Est. Cost $35.59 Unrealized +1.3%
ALB Albemarle Corp 0.3%
Value ($000) $10,510 Shares 122,100 Est. Cost $72.88 Unrealized +2.6%
MET METLIFE INC 0.3%
Value ($000) $10,454 Shares 194,000 Est. Cost $28.89 Unrealized +16.7%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $10,333 Shares 276,000 Est. Cost $37.44 Unrealized
GWW W.W. GRAINGER INC 0.3%
Value ($000) $10,242 Shares 44,100 Est. Cost $194.21 Unrealized 0.0%
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.3%
Value ($000) $10,239 Shares 996,100 Est. Cost $10.25 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $10,215 Shares 129,700 Est. Cost $78.20 Unrealized 0.0%
PSX Phillips 66 0.3%
Value ($000) $10,213 Shares 118,200 Est. Cost $58.66 Unrealized 0.0%
CITRIX SYSTEMS INC 0.3%
Value ($000) $10,074 Shares 112,800 Est. Cost $89.03 Unrealized
DTE DTE ENERGY COMPANY 0.3%
Value ($000) $10,067 Shares 102,200 Est. Cost $55.75 Unrealized +6.3%
SILVER WHEATON CORP COM 0.3%
Value ($000) $10,046 Shares 520,000 Est. Cost $19.32 Unrealized
FFIV F5 Networks Inc 0.3%
Value ($000) $10,014 Shares 69,200 Est. Cost $128.33 Unrealized +5.6%
BP BP P.L.C. 0.2%
Value ($000) $9,868 Shares 264,000 Est. Cost $37.38 Unrealized
OMC Omnicom Group Inc 0.2%
Value ($000) $9,847 Shares 115,700 Est. Cost $60.96 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $9,771 Shares 137,800 Est. Cost $55.15 Unrealized +3.0%
DLTR Dollar Tree Inc 0.2%
Value ($000) $9,724 Shares 126,000 Est. Cost $82.38 Unrealized -2.3%
AGCO AGCO Corp 0.2%
Value ($000) $9,656 Shares 166,900 Est. Cost $43.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $9,606 Shares 83,800 Est. Cost $76.40 Unrealized +5.1%
CSL CARLISLE COMPANIES INC 0.2%
Value ($000) $9,440 Shares 85,600 Est. Cost $97.29 Unrealized 0.0%
MA Mastercard Incorp Common Stock 0.2%
Value ($000) $9,354 Shares 90,600 Est. Cost $92.09 Unrealized +6.7%
DE Deere & Co 0.2%
Value ($000) $9,314 Shares 90,400 Est. Cost $81.42 Unrealized 0.0%
ROK Rockwell Automation Inc 0.2%
Value ($000) $9,139 Shares 68,000 Est. Cost $106.14 Unrealized +1.5%
TD TORONTO DOMINION BANK (THE) 0.2%
Value ($000) $9,113 Shares 184,700 Est. Cost $46.74 Unrealized 0.0%
SLB SCHLUMBERGER N.V. 0.2%
Value ($000) $9,100 Shares 108,400 Est. Cost $63.04 Unrealized 0.0%
SNA Snap-On Inc 0.2%
Value ($000) $9,094 Shares 53,100 Est. Cost $129.99 Unrealized 0.0%
HSY HERSHEY CO (THE) 0.2%
Value ($000) $8,957 Shares 86,600 Est. Cost $78.89 Unrealized +0.7%
MSM MSC INDUSTRIAL DIRECT CO INC 0.2%
Value ($000) $8,878 Shares 96,100 Est. Cost $82.48 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $8,710 Shares 207,400 Est. Cost $40.48 Unrealized -8.2%
GOLDCORP INC 0.2%
Value ($000) $8,705 Shares 640,100 Est. Cost $13.73 Unrealized
PCG PACIFIC GAS & ELECTRIC CO. 0.2%
Value ($000) $8,665 Shares 142,600 Est. Cost $55.06 Unrealized +4.3%
HOLX Hologic Inc 0.2%
Value ($000) $8,665 Shares 216,000 Est. Cost $37.80 Unrealized +2.1%
VANTIV INC 0.2%
Value ($000) $8,638 Shares 144,900 Est. Cost $59.61 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $8,594 Shares 114,700 Est. Cost $48.76 Unrealized +2.0%
CHTR Charter Communications Inc 0.2%
Value ($000) $8,580 Shares 29,800 Est. Cost $269.28 Unrealized 0.0%
VEEV Veeva Systems Inc 0.2%
Value ($000) $8,538 Shares 209,800 Est. Cost $40.84 Unrealized 0.0%
L Loews Corp 0.2%
Value ($000) $8,499 Shares 181,500 Est. Cost $40.56 Unrealized +3.8%
MARATHON OIL CORP 0.2%
Value ($000) $8,497 Shares 490,900 Est. Cost $17.31 Unrealized
Agrium Inc 0.2%
Value ($000) $8,476 Shares 84,300 Est. Cost $100.55 Unrealized
PLCE CHILDREN'S PLACE INC (THE) 0.2%
Value ($000) $8,469 Shares 83,900 Est. Cost $89.56 Unrealized +0.6%
SYMANTEC CORP 0.2%
Value ($000) $8,440 Shares 353,300 Est. Cost $23.89 Unrealized
HYG iShares iBoxx $ High Yield Corp Bond ETF 0.2%
Value ($000) $8,404 Shares 97,100 Est. Cost $86.55 Unrealized
XLP SPDR Select Sector Fund Consumer Staples 0.2%
Value ($000) $8,392 Shares 162,300 Est. Cost $53.40 Unrealized
BK Bank Of New York Mellon Corp 0.2%
Value ($000) $8,376 Shares 176,800 Est. Cost $31.91 Unrealized +11.3%
HUM Humana Inc 0.2%
Value ($000) $8,365 Shares 41,000 Est. Cost $176.81 Unrealized 0.0%
Orbital ATK Inc 0.2%
Value ($000) $8,281 Shares 94,400 Est. Cost $86.25 Unrealized
A Agilent Technologies Inc 0.2%
Value ($000) $8,273 Shares 181,600 Est. Cost $40.91 Unrealized +3.4%
TEX TEREX CORP 0.2%
Value ($000) $8,109 Shares 257,200 Est. Cost $27.74 Unrealized 0.0%
CAKE THE CHEESECAKE FACTORY INC 0.2%
Value ($000) $8,059 Shares 134,600 Est. Cost $46.50 Unrealized 0.0%
NTES NetEase Inc 0.2%
Value ($000) $8,053 Shares 37,400 Est. Cost $215.32 Unrealized
Realogy Holdings Corp 0.2%
Value ($000) $7,966 Shares 309,600 Est. Cost $26.97 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $7,909 Shares 67,200 Est. Cost $68.48 Unrealized +7.8%
TER Teradyne Inc 0.2%
Value ($000) $7,752 Shares 305,200 Est. Cost $21.74 Unrealized +3.7%
ADBE Adobe Systems Inc 0.2%
Value ($000) $7,690 Shares 74,700 Est. Cost $90.89 Unrealized +16.5%
ROYAL DUTCH SHELL A 0.2%
Value ($000) $7,673 Shares 141,100 Est. Cost $54.38 Unrealized
RY Royal Bank of Canada 0.2%
Value ($000) $7,644 Shares 112,900 Est. Cost $64.82 Unrealized 0.0%
ROCKWELL COLLINS INC 0.2%
Value ($000) $7,634 Shares 82,300 Est. Cost $92.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $7,550 Shares 236,400 Est. Cost $20.22 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $7,526 Shares 109,000 Est. Cost $24.42 Unrealized +9.8%
MELI MercadoLibre Inc 0.2%
Value ($000) $7,463 Shares 47,800 Est. Cost $164.67 Unrealized 0.0%
EMR Emerson Electric Co 0.2%
Value ($000) $7,459 Shares 133,800 Est. Cost $42.86 Unrealized 0.0%
Hess Corp 0.2%
Value ($000) $7,431 Shares 119,300 Est. Cost $62.29 Unrealized
Spirit Aerosystems Holdings Inc 0.2%
Value ($000) $7,363 Shares 126,200 Est. Cost $58.34 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.2%
Value ($000) $7,327 Shares 697,200 Est. Cost $12.02 Unrealized
ALLY Ally Financial Inc 0.2%
Value ($000) $7,303 Shares 384,000 Est. Cost $14.36 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $7,261 Shares 294,700 Est. Cost $17.40 Unrealized +0.8%
IYF ISHARES U.S. FINANCIAL ETF 0.2%
Value ($000) $7,152 Shares 70,500 Est. Cost $101.45 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $7,094 Shares 199,400 Est. Cost $17.64 Unrealized +48.0%
WCC WESCO INTERNATIONAL INC 0.2%
Value ($000) $7,067 Shares 106,200 Est. Cost $61.73 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $6,993 Shares 321,100 Est. Cost $15.72 Unrealized +4.7%
MONSANTO CO 0.2%
Value ($000) $6,786 Shares 64,500 Est. Cost $105.21 Unrealized
CAG ConAgra Brands Inc 0.2%
Value ($000) $6,770 Shares 171,200 Est. Cost $26.85 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $6,767 Shares 70,400 Est. Cost $86.97 Unrealized +6.8%
Arconic Inc 0.2%
Value ($000) $6,731 Shares 363,100 Est. Cost $18.54 Unrealized
CE Celanese Corp 0.2%
Value ($000) $6,716 Shares 85,300 Est. Cost $63.15 Unrealized 0.0%
Ubiquiti Networks Inc 0.2%
Value ($000) $6,664 Shares 115,300 Est. Cost $57.80 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $6,628 Shares 139,100 Est. Cost $37.62 Unrealized 0.0%
CDW Cdw Corp 0.2%
Value ($000) $6,610 Shares 126,900 Est. Cost $40.32 Unrealized +8.5%
BSX Boston Scientific Corp 0.2%
Value ($000) $6,607 Shares 305,500 Est. Cost $19.27 Unrealized +13.2%
PHG KONINKLIJKE PHILIPS N.V. 0.2%
Value ($000) $6,593 Shares 215,700 Est. Cost $30.57 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $6,591 Shares 66,900 Est. Cost $85.95 Unrealized 0.0%
HD HOME DEPOT INC (THE) 0.2%
Value ($000) $6,502 Shares 48,500 Est. Cost $103.40 Unrealized 0.0%
RES RPC Inc 0.2%
Value ($000) $6,483 Shares 327,300 Est. Cost $15.79 Unrealized +3.0%
KGC KINROSS GOLD CORP COM NO PAR 0.2%
Value ($000) $6,470 Shares 2,080,700 Est. Cost $3.74 Unrealized -6.0%
BMO Bank Of Montreal 0.2%
Value ($000) $6,465 Shares 89,900 Est. Cost $46.20 Unrealized 0.0%
COOPER COMPANIES INC (THE) 0.2%
Value ($000) $6,384 Shares 36,500 Est. Cost $175.66 Unrealized
JBL Jabil Circuit Inc 0.2%
Value ($000) $6,348 Shares 268,200 Est. Cost $20.23 Unrealized +1.0%
IRM Iron Mountain Inc 0.2%
Value ($000) $6,317 Shares 194,500 Est. Cost $21.64 Unrealized -8.3%
Scripps Networks Interactive Inc 0.2%
Value ($000) $6,252 Shares 87,600 Est. Cost $70.52 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $6,227 Shares 85,800 Est. Cost $64.68 Unrealized
MOS MOSAIC CO (THE) 0.2%
Value ($000) $6,203 Shares 211,500 Est. Cost $22.89 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $6,195 Shares 84,900 Est. Cost $46.53 Unrealized +19.2%
YAMANA GOLD INC COM 0.2%
Value ($000) $6,160 Shares 2,192,200 Est. Cost $3.34 Unrealized
ROP Roper Technologies Inc 0.2%
Value ($000) $6,151 Shares 33,600 Est. Cost $168.11 Unrealized +1.0%
EQIX EQUINIX INC 0.2%
Value ($000) $6,147 Shares 17,200 Est. Cost $292.09 Unrealized +0.4%
PAYX Paychex Inc 0.2%
Value ($000) $6,136 Shares 100,800 Est. Cost $43.92 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $6,103 Shares 65,400 Est. Cost $40.40 Unrealized -3.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,088 Shares 9,600 Est. Cost $67.11 Unrealized +9.6%
NUVASIVE INC 0.2%
Value ($000) $6,055 Shares 89,900 Est. Cost $66.91 Unrealized
TRMB Trimble Inc 0.2%
Value ($000) $6,054 Shares 200,800 Est. Cost $27.54 Unrealized +4.0%
KNIGHT TRANSPORTATION INC 0.2%
Value ($000) $6,011 Shares 181,900 Est. Cost $33.05 Unrealized
USG CORP 0.2%
Value ($000) $5,998 Shares 207,700 Est. Cost $28.88 Unrealized
BC Brunswick Corp 0.2%
Value ($000) $5,966 Shares 109,400 Est. Cost $41.33 Unrealized +2.0%
DNOW NOW INC 0.1%
Value ($000) $5,940 Shares 290,200 Est. Cost $20.90 Unrealized +1.4%
M MACY'S INC 0.1%
Value ($000) $5,940 Shares 165,900 Est. Cost $38.89 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $5,939 Shares 171,400 Est. Cost $32.02 Unrealized
MDT Medtronic Plc 0.1%
Value ($000) $5,933 Shares 83,300 Est. Cost $64.87 Unrealized -3.9%
ARCC ARES CAP CORP COM 0.1%
Value ($000) $5,883 Shares 356,800 Est. Cost $6.62 Unrealized 0.0%
TROW T. ROWE PRICE GROUP INC 0.1%
Value ($000) $5,825 Shares 77,400 Est. Cost $50.63 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $5,825 Shares 68,300 Est. Cost $85.29 Unrealized
NBIS Yandex N.V. 0.1%
Value ($000) $5,813 Shares 288,800 Est. Cost $20.38 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $5,801 Shares 89,800 Est. Cost $53.71 Unrealized 0.0%
NAVI Navient Corp 0.1%
Value ($000) $5,780 Shares 351,800 Est. Cost $15.55 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $5,775 Shares 88,900 Est. Cost $64.96 Unrealized
RS RELIANCE STEEL & ALUMINUM CO. 0.1%
Value ($000) $5,774 Shares 72,600 Est. Cost $74.12 Unrealized +2.8%
RANDGOLD RESOURCES LTD-ADR 0.1%
Value ($000) $5,763 Shares 75,500 Est. Cost $77.51 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $5,759 Shares 132,700 Est. Cost $31.97 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.1%
Value ($000) $5,754 Shares 653,200 Est. Cost $8.81 Unrealized
WellCare Health Plans Inc 0.1%
Value ($000) $5,743 Shares 41,900 Est. Cost $125.76 Unrealized
FNV Franco-Nevada Corp 0.1%
Value ($000) $5,730 Shares 95,900 Est. Cost $55.59 Unrealized 0.0%
CACI CACI INTERNATIONAL INC 0.1%
Value ($000) $5,668 Shares 45,600 Est. Cost $113.67 Unrealized +1.6%
ZG Zillow Group Inc 0.1%
Value ($000) $5,638 Shares 154,700 Est. Cost $35.25 Unrealized -0.8%
Dunkin' Brands Group Inc 0.1%
Value ($000) $5,595 Shares 106,700 Est. Cost $52.44 Unrealized
TXT Textron Inc 0.1%
Value ($000) $5,584 Shares 115,000 Est. Cost $41.85 Unrealized +2.9%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $5,583 Shares 641,100 Est. Cost $8.94 Unrealized
CHICO'S FAS INC 0.1%
Value ($000) $5,577 Shares 387,600 Est. Cost $14.39 Unrealized
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $5,524 Shares 37,600 Est. Cost $145.60 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $5,472 Shares 1,229,800 Est. Cost $4.28 Unrealized
IYT iShares Transportation AverageETF 0.1%
Value ($000) $5,455 Shares 33,500 Est. Cost $162.84 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $5,438 Shares 276,200 Est. Cost $17.75 Unrealized +2.5%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $5,427 Shares 24,500 Est. Cost $171.25 Unrealized +12.1%
NEW YORK COMMUNITY BANCORP INC 0.1%
Value ($000) $5,426 Shares 341,100 Est. Cost $15.91 Unrealized
STWD Starwood Property Trust Inc 0.1%
Value ($000) $5,417 Shares 246,800 Est. Cost $21.95 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $5,414 Shares 197,400 Est. Cost $40.16 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value ($000) $5,376 Shares 228,200 Est. Cost $23.34 Unrealized
FMC FMC CORP 0.1%
Value ($000) $5,373 Shares 95,000 Est. Cost $33.39 Unrealized +10.1%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $5,358 Shares 1,780,300 Est. Cost $3.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,321 Shares 79,800 Est. Cost $57.20 Unrealized +11.3%
CTAS CINTAS CORP 0.1%
Value ($000) $5,304 Shares 45,900 Est. Cost $25.60 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $5,302 Shares 43,300 Est. Cost $97.16 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5,295 Shares 67,300 Est. Cost $61.82 Unrealized +6.3%
Colfax Corp 0.1%
Value ($000) $5,292 Shares 147,300 Est. Cost $34.97 Unrealized
SJM J.M. SMUCKER CO (THE) 0.1%
Value ($000) $5,288 Shares 41,300 Est. Cost $100.53 Unrealized -2.9%
TREEHOUSE FOODS INC 0.1%
Value ($000) $5,269 Shares 73,000 Est. Cost $88.14 Unrealized
CyrusOne Inc 0.1%
Value ($000) $5,251 Shares 117,400 Est. Cost $44.73 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $5,238 Shares 65,200 Est. Cost $74.77 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $5,237 Shares 77,900 Est. Cost $64.86 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $5,227 Shares 89,600 Est. Cost $56.65 Unrealized +0.7%
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $5,195 Shares 617,800 Est. Cost $6.53 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $5,189 Shares 157,200 Est. Cost $33.01 Unrealized
YELP YELP INC 0.1%
Value ($000) $5,185 Shares 136,000 Est. Cost $36.97 Unrealized 0.0%
VEREIT Inc 0.1%
Value ($000) $5,179 Shares 612,200 Est. Cost $8.86 Unrealized
TMUS T-Mobile US Inc 0.1%
Value ($000) $5,175 Shares 90,000 Est. Cost $38.64 Unrealized +30.8%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $5,173 Shares 52,600 Est. Cost $88.30 Unrealized +3.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $5,158 Shares 52,500 Est. Cost $73.33 Unrealized -7.8%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $5,153 Shares 284,700 Est. Cost $12.15 Unrealized 0.0%
MSTR Microstrategy Inc 0.1%
Value ($000) $5,132 Shares 26,000 Est. Cost $18.91 Unrealized 0.0%
XYL Xylem Inc 0.1%
Value ($000) $5,110 Shares 103,200 Est. Cost $45.42 Unrealized 0.0%
CBRE CBRE Group Inc 0.1%
Value ($000) $5,107 Shares 162,200 Est. Cost $28.95 Unrealized 0.0%
SANM Sanmina Corp 0.1%
Value ($000) $5,101 Shares 139,200 Est. Cost $30.10 Unrealized +5.1%
AMCX AMC Networks Inc 0.1%
Value ($000) $5,097 Shares 97,400 Est. Cost $51.90 Unrealized 0.0%
Xilinx Inc 0.1%
Value ($000) $5,059 Shares 83,800 Est. Cost $47.22 Unrealized
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $5,044 Shares 266,500 Est. Cost $18.93 Unrealized
PEG Public Service Enterprise Group Inco 0.1%
Value ($000) $5,019 Shares 114,400 Est. Cost $30.62 Unrealized -0.6%
XRT SPDR S&P Retail ETF 0.1%
Value ($000) $5,015 Shares 113,800 Est. Cost $43.58 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $4,987 Shares 382,500 Est. Cost $13.04 Unrealized
FLIR Systems Inc 0.1%
Value ($000) $4,968 Shares 137,300 Est. Cost $36.18 Unrealized
Discovery Communications Inc - A 0.1%
Value ($000) $4,963 Shares 181,100 Est. Cost $27.40 Unrealized
DUN & BRADSTREET CORP (THE) 0.1%
Value ($000) $4,961 Shares 40,900 Est. Cost $125.51 Unrealized
VMI VALMONT INDUSTRIES INC 0.1%
Value ($000) $4,917 Shares 34,900 Est. Cost $137.45 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC (THE) 0.1%
Value ($000) $4,908 Shares 20,500 Est. Cost $133.80 Unrealized +25.4%
TELEFONICA BRASIL S.A. 0.1%
Value ($000) $4,902 Shares 366,400 Est. Cost $13.38 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $4,890 Shares 134,900 Est. Cost $36.25 Unrealized
MSCI MSCI Inc 0.1%
Value ($000) $4,884 Shares 62,000 Est. Cost $73.09 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $4,864 Shares 101,800 Est. Cost $41.65 Unrealized 0.0%
FAS Direxion Financial Bull 3X Shares 0.1%
Value ($000) $4,854 Shares 118,700 Est. Cost $40.89 Unrealized
NWSA NEWS CORP A 0.1%
Value ($000) $4,841 Shares 422,500 Est. Cost $11.13 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $4,835 Shares 98,300 Est. Cost $40.91 Unrealized 0.0%
Sibanye Gold Ltd 0.1%
Value ($000) $4,810 Shares 681,400 Est. Cost $7.06 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $4,797 Shares 227,700 Est. Cost $21.07 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $4,795 Shares 98,900 Est. Cost $39.20 Unrealized 0.0%
ARW Arrow Electronics Inc 0.1%
Value ($000) $4,791 Shares 67,200 Est. Cost $65.75 Unrealized +0.6%
Novavax Inc 0.1%
Value ($000) $4,767 Shares 3,784,100 Est. Cost $1.76 Unrealized
LEA LEAR CORP COM NEW 0.1%
Value ($000) $4,752 Shares 35,900 Est. Cost $98.30 Unrealized +7.4%
R Ryder System Inc 0.1%
Value ($000) $4,734 Shares 63,600 Est. Cost $73.69 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,710 Shares 250,000 Est. Cost $11.81 Unrealized 0.0%
Level 3 Communications Inc 0.1%
Value ($000) $4,694 Shares 83,300 Est. Cost $56.35 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,694 Shares 85,000 Est. Cost $38.94 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $4,676 Shares 114,900 Est. Cost $30.92 Unrealized -2.6%
SEATTLE GENETICS INC 0.1%
Value ($000) $4,670 Shares 88,500 Est. Cost $52.77 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $4,632 Shares 88,300 Est. Cost $38.52 Unrealized -1.3%
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.1%
Value ($000) $4,618 Shares 456,800 Est. Cost $9.35 Unrealized
ENSCO PLC 0.1%
Value ($000) $4,617 Shares 475,000 Est. Cost $9.72 Unrealized
WAT Waters Corp 0.1%
Value ($000) $4,582 Shares 34,100 Est. Cost $141.26 Unrealized +1.0%
WageWorks Inc 0.1%
Value ($000) $4,574 Shares 63,100 Est. Cost $67.82 Unrealized
Royal Dutch Shell B 0.1%
Value ($000) $4,556 Shares 78,600 Est. Cost $56.69 Unrealized
Annaly Capital Management Inc 0.1%
Value ($000) $4,544 Shares 455,800 Est. Cost $9.97 Unrealized
Stamps.com Inc 0.1%
Value ($000) $4,505 Shares 39,300 Est. Cost $114.63 Unrealized
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $4,492 Shares 166,900 Est. Cost $21.02 Unrealized +17.5%
ZELTIQ Aesthetics Inc 0.1%
Value ($000) $4,491 Shares 103,200 Est. Cost $43.52 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $4,463 Shares 358,800 Est. Cost $12.44 Unrealized
Six Flags Entertainment Corp New 0.1%
Value ($000) $4,455 Shares 74,300 Est. Cost $59.96 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $4,412 Shares 58,800 Est. Cost $75.03 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $4,408 Shares 1,994,700 Est. Cost $2.21 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $4,405 Shares 50,500 Est. Cost $68.75 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $4,401 Shares 58,100 Est. Cost $57.85 Unrealized +0.5%
B/E AEROSPACE INC 0.1%
Value ($000) $4,399 Shares 73,100 Est. Cost $60.18 Unrealized
GNRC Generac Holdlings Inc 0.1%
Value ($000) $4,342 Shares 106,600 Est. Cost $39.60 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $4,314 Shares 47,800 Est. Cost $58.54 Unrealized -0.6%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $4,306 Shares 80,000 Est. Cost $51.20 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,299 Shares 24,900 Est. Cost $134.10 Unrealized 0.0%
ARMK Aramark 0.1%
Value ($000) $4,289 Shares 120,100 Est. Cost $23.34 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $4,281 Shares 66,900 Est. Cost $59.81 Unrealized -0.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $4,255 Shares 49,600 Est. Cost $23.23 Unrealized +11.0%
Laboratory Corp of America Holdings 0.1%
Value ($000) $4,236 Shares 33,000 Est. Cost $136.47 Unrealized
DUPONT FABROS TECHNOLOGY INC COM 0.1%
Value ($000) $4,217 Shares 96,000 Est. Cost $43.22 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $4,216 Shares 64,600 Est. Cost $46.61 Unrealized 0.0%
NOBLE CORP 0.1%
Value ($000) $4,193 Shares 708,400 Est. Cost $5.92 Unrealized
TM TOYOTA MOTOR CORP LTD ORD 0.1%
Value ($000) $4,172 Shares 35,600 Est. Cost $116.69 Unrealized
GNC Holdings Inc 0.1%
Value ($000) $4,168 Shares 377,600 Est. Cost $12.46 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $4,148 Shares 73,900 Est. Cost $55.67 Unrealized
EXAS EXACT Sciences Corp 0.1%
Value ($000) $4,140 Shares 309,900 Est. Cost $16.14 Unrealized 0.0%
Pinnacle Foods Inc 0.1%
Value ($000) $4,115 Shares 77,000 Est. Cost $50.16 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $4,108 Shares 90,000 Est. Cost $32.44 Unrealized +4.1%
LEUCADIA NATIONAL CORP 0.1%
Value ($000) $4,105 Shares 176,600 Est. Cost $23.24 Unrealized
TKR TIMKEN CO (THE) 0.1%
Value ($000) $4,101 Shares 103,300 Est. Cost $37.16 Unrealized 0.0%
GVA Granite Construction Inc 0.1%
Value ($000) $4,097 Shares 74,500 Est. Cost $52.09 Unrealized +1.9%
WADDELL & REED FINANCIAL INC 0.1%
Value ($000) $4,030 Shares 206,600 Est. Cost $19.51 Unrealized
SSTK Shutterstock Inc 0.1%
Value ($000) $4,024 Shares 84,700 Est. Cost $53.37 Unrealized 0.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $4,022 Shares 54,600 Est. Cost $52.29 Unrealized -0.5%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $4,015 Shares 440,800 Est. Cost $9.04 Unrealized
CGNX Cognex Corp 0.1%
Value ($000) $4,014 Shares 63,100 Est. Cost $26.62 Unrealized 0.0%
CCL Carnival Corp 0.1%
Value ($000) $3,982 Shares 76,500 Est. Cost $41.05 Unrealized +9.0%
EWH ISHARES MSCI HONG KONG INDEX FUND 0.1%
Value ($000) $3,944 Shares 202,500 Est. Cost $19.48 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $3,942 Shares 31,500 Est. Cost $101.93 Unrealized +9.6%
CDE COEUR MINING INC 0.1%
Value ($000) $3,895 Shares 428,500 Est. Cost $13.68 Unrealized -24.9%
WU Western Union Co (The) 0.1%
Value ($000) $3,890 Shares 179,100 Est. Cost $21.72 Unrealized
RIG Transocean Ltd 0.1%
Value ($000) $3,879 Shares 263,200 Est. Cost $11.85 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $3,868 Shares 46,600 Est. Cost $78.11 Unrealized 0.0%
RR Donnelley & Sons Co 0.1%
Value ($000) $3,843 Shares 235,500 Est. Cost $16.08 Unrealized
ILF iShares Latin America 40 ETF 0.1%
Value ($000) $3,841 Shares 139,300 Est. Cost $26.91 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $3,824 Shares 26,600 Est. Cost $118.58 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $3,815 Shares 128,500 Est. Cost $26.68 Unrealized -1.5%
FLS Flowserve Corp 0.1%
Value ($000) $3,810 Shares 79,300 Est. Cost $38.47 Unrealized -0.1%
Cardtronics Plc 0.1%
Value ($000) $3,798 Shares 69,600 Est. Cost $49.09 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $3,763 Shares 56,000 Est. Cost $13.79 Unrealized +10.8%
ADI Analog Devices Inc 0.1%
Value ($000) $3,761 Shares 51,800 Est. Cost $50.98 Unrealized +12.1%
EMN Eastman Chemical Co 0.1%
Value ($000) $3,745 Shares 49,800 Est. Cost $53.34 Unrealized 0.0%
Interpublic Group of Companies Inc (The) 0.1%
Value ($000) $3,743 Shares 159,900 Est. Cost $16.23 Unrealized 0.0%
CA Inc 0.1%
Value ($000) $3,742 Shares 117,800 Est. Cost $32.52 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $3,715 Shares 45,100 Est. Cost $81.56 Unrealized 0.0%
MRC Global Inc 0.1%
Value ($000) $3,703 Shares 182,800 Est. Cost $19.89 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $3,690 Shares 57,300 Est. Cost $15.62 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,684 Shares 98,400 Est. Cost $44.38 Unrealized -5.6%
HXL HEXCEL CORP 0.1%
Value ($000) $3,677 Shares 71,500 Est. Cost $48.09 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $3,672 Shares 37,500 Est. Cost $67.12 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $3,654 Shares 40,000 Est. Cost $80.20 Unrealized 0.0%
Noble Energy Inc 0.1%
Value ($000) $3,615 Shares 95,000 Est. Cost $38.05 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $3,606 Shares 1,067,100 Est. Cost $3.38 Unrealized
Actuant Corp 0.1%
Value ($000) $3,562 Shares 137,300 Est. Cost $25.94 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $3,549 Shares 49,300 Est. Cost $46.52 Unrealized +3.9%
Marvell Technology Group Ltd 0.1%
Value ($000) $3,514 Shares 253,400 Est. Cost $13.87 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $3,513 Shares 132,300 Est. Cost $26.88 Unrealized
MIDD THE MIDDLEBY CORP 0.1%
Value ($000) $3,503 Shares 27,200 Est. Cost $125.87 Unrealized 0.0%
FleetCor Technologies Inc 0.1%
Value ($000) $3,481 Shares 24,600 Est. Cost $141.50 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,474 Shares 69,300 Est. Cost $34.77 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,457 Shares 33,500 Est. Cost $101.90 Unrealized -2.4%
Direxion Energy Bull 3X Shares 0.1%
Value ($000) $3,420 Shares 85,700 Est. Cost $39.91 Unrealized
PG PROCTER & GAMBLE CO (THE) 0.1%
Value ($000) $3,405 Shares 40,500 Est. Cost $66.77 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value ($000) $3,400 Shares 81,200 Est. Cost $41.87 Unrealized
Tahoe Resources Inc 0.1%
Value ($000) $3,388 Shares 359,700 Est. Cost $9.42 Unrealized
GREAT PLAINS ENERGY INC COM 0.1%
Value ($000) $3,336 Shares 122,000 Est. Cost $27.34 Unrealized
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $3,328 Shares 50,200 Est. Cost $55.66 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,317 Shares 4,200 Est. Cost $769.59 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $3,316 Shares 49,200 Est. Cost $53.50 Unrealized +4.3%
TS TENARIS S.A. 0.1%
Value ($000) $3,271 Shares 91,600 Est. Cost $35.71 Unrealized
Swift Transportation Co 0.1%
Value ($000) $3,271 Shares 134,300 Est. Cost $23.84 Unrealized
Tenneco Inc 0.1%
Value ($000) $3,267 Shares 52,300 Est. Cost $60.67 Unrealized
Nielsen N.V. 0.1%
Value ($000) $3,251 Shares 77,500 Est. Cost $52.95 Unrealized
RH RH Common Stock 0.1%
Value ($000) $3,223 Shares 105,000 Est. Cost $32.30 Unrealized 0.0%
MANITOWOC CO INC (THE) 0.1%
Value ($000) $3,196 Shares 534,600 Est. Cost $5.62 Unrealized
BBY Best Buy Co. Inc 0.1%
Value ($000) $3,153 Shares 73,900 Est. Cost $30.77 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $3,153 Shares 66,600 Est. Cost $40.87 Unrealized +1.1%
MCDERMOTT INTERNATIONAL INC 0.1%
Value ($000) $3,152 Shares 426,600 Est. Cost $7.39 Unrealized
GLW Corning Inc 0.1%
Value ($000) $3,150 Shares 129,800 Est. Cost $14.58 Unrealized +27.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $3,147 Shares 70,500 Est. Cost $31.91 Unrealized +2.5%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $3,135 Shares 12,300 Est. Cost $216.13 Unrealized +15.6%
FISV Fiserv Inc 0.1%
Value ($000) $3,135 Shares 29,500 Est. Cost $48.75 Unrealized +5.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,117 Shares 74,900 Est. Cost $31.62 Unrealized -1.3%
OGE OGE Energy Corp 0.1%
Value ($000) $3,110 Shares 93,000 Est. Cost $31.62 Unrealized -0.1%
DLB Dolby Laboratories 0.1%
Value ($000) $3,100 Shares 68,600 Est. Cost $43.02 Unrealized -1.0%
F Ford Motor Co 0.1%
Value ($000) $3,093 Shares 255,000 Est. Cost $7.68 Unrealized -2.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,040 Shares 19,000 Est. Cost $110.78 Unrealized +16.6%
TECK Teck Resources Ltd 0.1%
Value ($000) $3,018 Shares 150,700 Est. Cost $21.64 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,011 Shares 278,300 Est. Cost $10.82 Unrealized
VALE Vale S A ADR 0.1%
Value ($000) $3,006 Shares 394,500 Est. Cost $5.50 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.1%
Value ($000) $2,995 Shares 106,200 Est. Cost $26.94 Unrealized 0.0%
CHE CHEMED CORP 0.1%
Value ($000) $2,983 Shares 18,600 Est. Cost $142.14 Unrealized 0.0%
CORE LABORATORIES N.V. 0.1%
Value ($000) $2,976 Shares 24,800 Est. Cost $120.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $2,967 Shares 362,800 Est. Cost $7.61 Unrealized +2.1%
Two Harbors Investments Corp 0.1%
Value ($000) $2,966 Shares 340,200 Est. Cost $8.72 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $2,953 Shares 12,700 Est. Cost $180.60 Unrealized +11.1%
KATE SPADE & CO 0.1%
Value ($000) $2,947 Shares 157,900 Est. Cost $19.24 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.1%
Value ($000) $2,915 Shares 93,400 Est. Cost $30.19 Unrealized
Infinera Corp 0.1%
Value ($000) $2,908 Shares 342,600 Est. Cost $9.46 Unrealized
Finisar Corp 0.1%
Value ($000) $2,899 Shares 95,800 Est. Cost $29.88 Unrealized
FOSL Fossil Group Inc 0.1%
Value ($000) $2,891 Shares 111,800 Est. Cost $29.85 Unrealized +0.8%
CIEN Ciena Corp 0.1%
Value ($000) $2,887 Shares 118,300 Est. Cost $21.85 Unrealized 0.0%
FLEX Flex Ltd 0.1%
Value ($000) $2,875 Shares 200,100 Est. Cost $9.71 Unrealized +10.1%
EP ENERGY CORP 0.1%
Value ($000) $2,850 Shares 435,200 Est. Cost $6.55 Unrealized
MTDR Matador Resources Co 0.1%
Value ($000) $2,831 Shares 109,900 Est. Cost $24.22 Unrealized 0.0%
Domtar Corp 0.1%
Value ($000) $2,814 Shares 72,100 Est. Cost $39.03 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,811 Shares 41,900 Est. Cost $53.40 Unrealized +1.4%
AK Steel Holding Corp 0.1%
Value ($000) $2,804 Shares 274,700 Est. Cost $10.21 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $2,793 Shares 147,900 Est. Cost $18.88 Unrealized
CENX Century Aluminum Co 0.1%
Value ($000) $2,781 Shares 324,900 Est. Cost $8.55 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value ($000) $2,753 Shares 50,300 Est. Cost $50.24 Unrealized 0.0%
ASML ASML HOLDING N.V. 0.1%
Value ($000) $2,737 Shares 24,400 Est. Cost $110.93 Unrealized
UPBD Rent-A-Center Inc 0.1%
Value ($000) $2,729 Shares 242,600 Est. Cost $11.61 Unrealized -4.1%
Healthsouth Corp 0.1%
Value ($000) $2,725 Shares 66,100 Est. Cost $41.23 Unrealized
TSM Taiwan Semiconductor Manufacturing CoLtd 0.1%
Value ($000) $2,705 Shares 94,100 Est. Cost $28.75 Unrealized
Stericycle Inc 0.1%
Value ($000) $2,696 Shares 35,000 Est. Cost $80.14 Unrealized
BPOP Popular Inc 0.1%
Value ($000) $2,690 Shares 61,400 Est. Cost $31.29 Unrealized 0.0%
DLX Deluxe Corp 0.1%
Value ($000) $2,685 Shares 37,500 Est. Cost $45.67 Unrealized -0.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $2,678 Shares 479,200 Est. Cost $7.62 Unrealized -8.9%
WOR WORTHINGTON INDUSTRIES INC 0.1%
Value ($000) $2,670 Shares 56,300 Est. Cost $29.81 Unrealized +8.0%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $2,668 Shares 47,200 Est. Cost $36.75 Unrealized +50.7%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $2,666 Shares 514,700 Est. Cost $5.05 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2,664 Shares 37,400 Est. Cost $55.00 Unrealized 0.0%
Adtran Inc 0.1%
Value ($000) $2,664 Shares 119,200 Est. Cost $22.35 Unrealized
Rice Energy Inc 0.1%
Value ($000) $2,664 Shares 124,800 Est. Cost $21.35 Unrealized
HSN Inc 0.1%
Value ($000) $2,661 Shares 77,600 Est. Cost $35.05 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.1%
Value ($000) $2,652 Shares 68,000 Est. Cost $33.97 Unrealized 0.0%
HRI Herc Holdings Inc 0.1%
Value ($000) $2,638 Shares 65,700 Est. Cost $33.23 Unrealized 0.0%
SKECHERS U.S.A. INC 0.1%
Value ($000) $2,637 Shares 107,300 Est. Cost $24.00 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $2,607 Shares 33,500 Est. Cost $40.08 Unrealized +65.6%
Cobalt International Energy Inc 0.1%
Value ($000) $2,563 Shares 2,100,900 Est. Cost $1.23 Unrealized
RSP Permian Inc 0.1%
Value ($000) $2,561 Shares 57,400 Est. Cost $44.62 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,559 Shares 23,800 Est. Cost $109.91 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $2,557 Shares 25,300 Est. Cost $72.36 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $2,547 Shares 50,400 Est. Cost $40.86 Unrealized +0.8%
Parsley Energy Inc 0.1%
Value ($000) $2,544 Shares 72,200 Est. Cost $30.24 Unrealized
QEP Resources Inc 0.1%
Value ($000) $2,531 Shares 137,500 Est. Cost $16.28 Unrealized
ENS ENERSYS 0.1%
Value ($000) $2,530 Shares 32,400 Est. Cost $65.83 Unrealized +2.1%
CVLT CommVault Systems Inc 0.1%
Value ($000) $2,523 Shares 49,100 Est. Cost $52.50 Unrealized +2.1%
PSEC Prospect Capital Corp 0.1%
Value ($000) $2,503 Shares 299,800 Est. Cost $2.66 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $2,499 Shares 154,300 Est. Cost $12.18 Unrealized +2.6%
Crane Co 0.1%
Value ($000) $2,495 Shares 34,600 Est. Cost $72.11 Unrealized
VYX NCR CORP 0.1%
Value ($000) $2,494 Shares 61,500 Est. Cost $22.45 Unrealized 0.0%
EG Everest Re Group Ltd 0.1%
Value ($000) $2,466 Shares 11,400 Est. Cost $170.53 Unrealized 0.0%
XME SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $2,438 Shares 80,200 Est. Cost $26.17 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $2,437 Shares 32,600 Est. Cost $69.23 Unrealized 0.0%
Cypress Semiconductor Corp 0.1%
Value ($000) $2,419 Shares 211,500 Est. Cost $11.44 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,414 Shares 147,200 Est. Cost $16.40 Unrealized
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $2,412 Shares 13,100 Est. Cost $137.56 Unrealized +3.2%
Chimera Investment Corp 0.1%
Value ($000) $2,406 Shares 141,400 Est. Cost $17.02 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,405 Shares 17,600 Est. Cost $94.73 Unrealized +11.2%
GTLS Chart Industries Inc 0.1%
Value ($000) $2,402 Shares 66,700 Est. Cost $34.08 Unrealized 0.0%
MTZ Mastec Inc 0.1%
Value ($000) $2,390 Shares 62,500 Est. Cost $33.93 Unrealized 0.0%
SAP Sap Ae Drc 0.1%
Value ($000) $2,385 Shares 27,600 Est. Cost $86.41 Unrealized
MTSI Macom Techno Ord 0.1%
Value ($000) $2,351 Shares 50,800 Est. Cost $43.68 Unrealized 0.0%
MWA Mueller Water Products Inc 0.1%
Value ($000) $2,343 Shares 176,100 Est. Cost $10.48 Unrealized +5.2%
IMPAX LABORATORIES INC 0.1%
Value ($000) $2,324 Shares 175,400 Est. Cost $13.25 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,302 Shares 40,400 Est. Cost $56.98 Unrealized
BWXT BWX Technologies Inc 0.1%
Value ($000) $2,302 Shares 58,000 Est. Cost $34.89 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $2,297 Shares 15,000 Est. Cost $132.97 Unrealized +3.0%
DISH NETWORK CORP 0.1%
Value ($000) $2,288 Shares 39,500 Est. Cost $49.42 Unrealized
SodaStream International Ltd 0.1%
Value ($000) $2,281 Shares 57,800 Est. Cost $39.46 Unrealized
WT WisdomTree Investments Inc 0.1%
Value ($000) $2,279 Shares 204,600 Est. Cost $10.43 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $2,263 Shares 57,400 Est. Cost $28.02 Unrealized 0.0%
DEAN FOODS CO 0.1%
Value ($000) $2,256 Shares 103,600 Est. Cost $21.78 Unrealized
MUR Murphy Oil Corp 0.1%
Value ($000) $2,247 Shares 72,200 Est. Cost $21.20 Unrealized +2.6%
Office Depot Inc 0.1%
Value ($000) $2,239 Shares 495,400 Est. Cost $4.52 Unrealized
TAL TAL Education Group American Depositary 0.1%
Value ($000) $2,230 Shares 31,800 Est. Cost $70.63 Unrealized
POTASH CORP OF SASKATCHEWAN INC 0.1%
Value ($000) $2,203 Shares 121,800 Est. Cost $18.09 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $2,189 Shares 27,600 Est. Cost $72.64 Unrealized 0.0%
RGLD Royal Gold Inc 0.1%
Value ($000) $2,185 Shares 34,500 Est. Cost $74.11 Unrealized -8.1%
STATOIL ASA-SPON ADR 0.1%
Value ($000) $2,183 Shares 119,700 Est. Cost $18.10 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $2,176 Shares 69,000 Est. Cost $28.00 Unrealized 0.0%
Apache Corp 0.1%
Value ($000) $2,164 Shares 34,100 Est. Cost $42.32 Unrealized
Tivo Corporation 0.1%
Value ($000) $2,161 Shares 103,400 Est. Cost $20.38 Unrealized
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $2,126 Shares 21,700 Est. Cost $88.31 Unrealized 0.0%
EAT Brinker International Inc 0.1%
Value ($000) $2,124 Shares 42,900 Est. Cost $42.55 Unrealized +6.6%
FDN First Trust DJ Internet Index Fund 0.1%
Value ($000) $2,099 Shares 26,300 Est. Cost $79.81 Unrealized
Tessera Holding Corporation 0.1%
Value ($000) $2,099 Shares 47,500 Est. Cost $44.19 Unrealized
NGD New Gold 0.1%
Value ($000) $2,080 Shares 594,400 Est. Cost $3.73 Unrealized +1.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,077 Shares 25,100 Est. Cost $82.75 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.1%
Value ($000) $2,065 Shares 116,700 Est. Cost $17.69 Unrealized
Groupon Inc 0.1%
Value ($000) $2,065 Shares 622,000 Est. Cost $4.85 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $2,062 Shares 40,000 Est. Cost $50.70 Unrealized +2.2%
Mead Johnson Nutrition Co 0.1%
Value ($000) $2,052 Shares 29,000 Est. Cost $79.00 Unrealized
Torchmark Corp 0.1%
Value ($000) $2,035 Shares 27,600 Est. Cost $68.29 Unrealized
WEN WENDY'S CO (THE) 0.1%
Value ($000) $2,029 Shares 150,100 Est. Cost $11.18 Unrealized +7.9%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $2,018 Shares 37,800 Est. Cost $40.91 Unrealized +14.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $2,015 Shares 105,900 Est. Cost $16.86 Unrealized +2.3%
ZENDESK INC 0.1%
Value ($000) $2,007 Shares 94,700 Est. Cost $21.19 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,991 Shares 25,600 Est. Cost $60.50 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,984 Shares 20,100 Est. Cost $93.27 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $1,984 Shares 32,100 Est. Cost $25.28 Unrealized 0.0%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1,979 Shares 146,600 Est. Cost $13.50 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,963 Shares 233,700 Est. Cost $8.89 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value ($000) $1,958 Shares 33,500 Est. Cost $39.64 Unrealized +31.6%
ASHR Ds X Csi Chn Etf 0.0%
Value ($000) $1,955 Shares 83,400 Est. Cost $23.44 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $1,951 Shares 70,300 Est. Cost $13.62 Unrealized 0.0%
MEDIA GENERAL INC 0.0%
Value ($000) $1,947 Shares 103,400 Est. Cost $18.83 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $1,941 Shares 115,000 Est. Cost $16.88 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value ($000) $1,938 Shares 97,000 Est. Cost $19.98 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $1,935 Shares 253,700 Est. Cost $7.63 Unrealized
Sunpower Corp 0.0%
Value ($000) $1,934 Shares 292,700 Est. Cost $7.52 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,931 Shares 23,800 Est. Cost $77.02 Unrealized +1.7%
MBI MBIA Inc 0.0%
Value ($000) $1,916 Shares 179,100 Est. Cost $3.94 Unrealized +2.3%
DUK Duke Energy Corp 0.0%
Value ($000) $1,901 Shares 24,500 Est. Cost $54.31 Unrealized -3.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1,899 Shares 30,000 Est. Cost $44.68 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $1,896 Shares 55,200 Est. Cost $35.78 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,874 Shares 15,000 Est. Cost $126.34 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,863 Shares 28,400 Est. Cost $49.77 Unrealized +20.1%
Atwood Oceanics Inc 0.0%
Value ($000) $1,852 Shares 141,100 Est. Cost $13.13 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $1,842 Shares 81,900 Est. Cost $21.85 Unrealized 0.0%
Tata Motors Ltd 0.0%
Value ($000) $1,839 Shares 53,500 Est. Cost $35.35 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $1,838 Shares 29,200 Est. Cost $44.28 Unrealized +0.9%
GCO Genesco Inc 0.0%
Value ($000) $1,819 Shares 29,300 Est. Cost $61.02 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $1,806 Shares 32,600 Est. Cost $6.79 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1,797 Shares 108,900 Est. Cost $16.19 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $1,779 Shares 54,200 Est. Cost $29.98 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,757 Shares 44,400 Est. Cost $22.93 Unrealized +2.4%
Synergy Resources Corp 0.0%
Value ($000) $1,757 Shares 197,300 Est. Cost $8.62 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,702 Shares 24,000 Est. Cost $28.92 Unrealized 0.0%
EME Emcor Group Inc 0.0%
Value ($000) $1,698 Shares 24,000 Est. Cost $54.65 Unrealized +15.7%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,698 Shares 73,900 Est. Cost $16.16 Unrealized -0.5%
HTLD Heartland Express Inc 0.0%
Value ($000) $1,695 Shares 83,300 Est. Cost $20.09 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $1,694 Shares 33,000 Est. Cost $55.51 Unrealized -5.5%
RITM New Residential Investment Corp 0.0%
Value ($000) $1,694 Shares 107,800 Est. Cost $15.71 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $1,693 Shares 66,700 Est. Cost $8.35 Unrealized 0.0%
BVN BUENAVENTURA MINING CO INC 0.0%
Value ($000) $1,693 Shares 150,100 Est. Cost $11.28 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $1,687 Shares 33,600 Est. Cost $37.04 Unrealized +4.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,680 Shares 12,000 Est. Cost $102.98 Unrealized +12.3%
ZIOPHARM Oncology Inc 0.0%
Value ($000) $1,672 Shares 312,700 Est. Cost $5.35 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,663 Shares 44,600 Est. Cost $37.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,648 Shares 28,100 Est. Cost $44.37 Unrealized -3.6%
UGI UGI Corp 0.0%
Value ($000) $1,612 Shares 35,000 Est. Cost $45.64 Unrealized -1.9%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $1,601 Shares 37,700 Est. Cost $42.47 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,590 Shares 72,800 Est. Cost $23.17 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,584 Shares 31,900 Est. Cost $49.66 Unrealized
CSX CSX Corp 0.0%
Value ($000) $1,584 Shares 44,100 Est. Cost $9.89 Unrealized 0.0%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1,578 Shares 94,700 Est. Cost $18.09 Unrealized 0.0%
GAP GAP INC (THE) 0.0%
Value ($000) $1,577 Shares 70,300 Est. Cost $17.31 Unrealized +7.8%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $1,572 Shares 42,100 Est. Cost $37.34 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,549 Shares 31,400 Est. Cost $42.17 Unrealized -1.5%
SNPS Synopsys Inc 0.0%
Value ($000) $1,548 Shares 26,300 Est. Cost $57.55 Unrealized +3.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,546 Shares 27,300 Est. Cost $54.73 Unrealized 0.0%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $1,519 Shares 98,305 Est. Cost $13.95 Unrealized 0.0%
IAG Iamgold Corp 0.0%
Value ($000) $1,518 Shares 394,300 Est. Cost $4.31 Unrealized -13.3%
ENCANA CORP 0.0%
Value ($000) $1,513 Shares 128,900 Est. Cost $11.74 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,512 Shares 42,300 Est. Cost $20.98 Unrealized 0.0%
Hospitality Properties Trust 0.0%
Value ($000) $1,510 Shares 47,600 Est. Cost $29.55 Unrealized
BNS BANK OF NOVA SCOTIA (THE) 0.0%
Value ($000) $1,481 Shares 26,600 Est. Cost $34.36 Unrealized 0.0%
Callon Petroleum Co 0.0%
Value ($000) $1,469 Shares 95,600 Est. Cost $15.37 Unrealized
EMBJ Embraer-Empresa Brasileira de Aeronautca 0.0%
Value ($000) $1,466 Shares 76,200 Est. Cost $17.26 Unrealized
Fiesta Restaurant Group Inc 0.0%
Value ($000) $1,444 Shares 48,400 Est. Cost $29.83 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,443 Shares 42,400 Est. Cost $22.18 Unrealized +0.5%
Digitalglobe Inc 0.0%
Value ($000) $1,443 Shares 50,400 Est. Cost $28.63 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $1,424 Shares 94,100 Est. Cost $15.13 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,421 Shares 95,800 Est. Cost $17.94 Unrealized 0.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $1,419 Shares 99,200 Est. Cost $13.92 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $1,378 Shares 19,600 Est. Cost $70.94 Unrealized 0.0%
Dynegy Inc 0.0%
Value ($000) $1,378 Shares 163,000 Est. Cost $8.45 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,374 Shares 38,000 Est. Cost $31.79 Unrealized -0.4%
Vca Inc 0.0%
Value ($000) $1,373 Shares 20,000 Est. Cost $67.60 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $1,373 Shares 49,300 Est. Cost $26.61 Unrealized 0.0%
DCT Industrial Trust Inc 0.0%
Value ($000) $1,369 Shares 28,600 Est. Cost $47.87 Unrealized
Silver Standard Resources Inc 0.0%
Value ($000) $1,351 Shares 151,500 Est. Cost $8.92 Unrealized
Caesars Entertainment Corp 0.0%
Value ($000) $1,348 Shares 158,700 Est. Cost $8.13 Unrealized
Keryx Biopharmaceuticals Inc 0.0%
Value ($000) $1,345 Shares 229,600 Est. Cost $5.86 Unrealized
Avon Products Inc 0.0%
Value ($000) $1,341 Shares 266,100 Est. Cost $5.07 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $1,328 Shares 70,200 Est. Cost $19.21 Unrealized -0.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,319 Shares 57,500 Est. Cost $20.30 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $1,308 Shares 24,200 Est. Cost $41.70 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,307 Shares 27,100 Est. Cost $37.83 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC (THE) 0.0%
Value ($000) $1,300 Shares 31,300 Est. Cost $28.67 Unrealized 0.0%
Eldorado Gold Corp 0.0%
Value ($000) $1,292 Shares 401,400 Est. Cost $3.28 Unrealized
Tidewater Inc 0.0%
Value ($000) $1,291 Shares 378,800 Est. Cost $3.41 Unrealized
Abiomed Inc 0.0%
Value ($000) $1,284 Shares 11,400 Est. Cost $98.07 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $1,239 Shares 130,500 Est. Cost $9.49 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $1,238 Shares 19,700 Est. Cost $52.44 Unrealized +15.0%
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $1,236 Shares 104,800 Est. Cost $11.52 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $1,221 Shares 13,600 Est. Cost $91.51 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $1,219 Shares 25,000 Est. Cost $39.47 Unrealized +8.5%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1,217 Shares 99,000 Est. Cost $14.77 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $1,208 Shares 16,200 Est. Cost $71.03 Unrealized 0.0%
Kraton Corp 0.0%
Value ($000) $1,207 Shares 42,400 Est. Cost $28.47 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $1,203 Shares 21,500 Est. Cost $41.92 Unrealized +13.6%
GRUBHUB INC 0.0%
Value ($000) $1,203 Shares 32,000 Est. Cost $37.59 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $1,199 Shares 79,300 Est. Cost $12.76 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1,197 Shares 14,600 Est. Cost $63.35 Unrealized +12.5%
BBVA BANCO BILBAO VISCAYA ARGENTARIA S.A. 0.0%
Value ($000) $1,190 Shares 175,900 Est. Cost $6.77 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,178 Shares 108,500 Est. Cost $10.86 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,177 Shares 17,000 Est. Cost $66.19 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $1,168 Shares 30,300 Est. Cost $37.68 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,162 Shares 21,900 Est. Cost $31.25 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,151 Shares 19,700 Est. Cost $51.14 Unrealized 0.0%
NutriSystem Inc 0.0%
Value ($000) $1,139 Shares 32,900 Est. Cost $29.29 Unrealized
SO SOUTHERN CO (THE) 0.0%
Value ($000) $1,121 Shares 22,800 Est. Cost $32.38 Unrealized +3.6%
Endo International plc 0.0%
Value ($000) $1,119 Shares 68,000 Est. Cost $16.46 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $1,114 Shares 92,700 Est. Cost $12.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,113 Shares 98,200 Est. Cost $8.39 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $1,109 Shares 57,300 Est. Cost $15.82 Unrealized
ACM Aecom 0.0%
Value ($000) $1,105 Shares 30,400 Est. Cost $31.93 Unrealized 0.0%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $1,099 Shares 25,800 Est. Cost $14.96 Unrealized +6.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1,098 Shares 22,700 Est. Cost $20.54 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $1,092 Shares 20,700 Est. Cost $35.71 Unrealized +9.9%
Denbury Resources Inc 0.0%
Value ($000) $1,092 Shares 296,900 Est. Cost $3.68 Unrealized
Centurylink Inc 0.0%
Value ($000) $1,060 Shares 44,600 Est. Cost $27.42 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $1,059 Shares 66,500 Est. Cost $15.75 Unrealized +5.5%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,051 Shares 17,700 Est. Cost $49.64 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,037 Shares 98,300 Est. Cost $8.05 Unrealized +23.3%
HMS HOLDINGS CORP 0.0%
Value ($000) $1,029 Shares 56,700 Est. Cost $18.15 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,029 Shares 32,700 Est. Cost $18.89 Unrealized +11.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $1,025 Shares 20,800 Est. Cost $34.91 Unrealized +35.3%
WRLD World Acceptance Corp 0.0%
Value ($000) $1,022 Shares 15,900 Est. Cost $53.79 Unrealized +4.2%
Tivity Health Inc 0.0%
Value ($000) $1,021 Shares 44,900 Est. Cost $22.74 Unrealized
DDS DILLARD'S INC 0.0%
Value ($000) $1,003 Shares 16,000 Est. Cost $49.11 Unrealized 0.0%
Convergys Corp 0.0%
Value ($000) $999 Shares 40,700 Est. Cost $26.06 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $994 Shares 12,000 Est. Cost $59.85 Unrealized +14.2%
GPC Genuine Parts Co 0.0%
Value ($000) $993 Shares 10,400 Est. Cost $73.08 Unrealized 0.0%
Acxiom Corp 0.0%
Value ($000) $991 Shares 37,000 Est. Cost $26.78 Unrealized
Praxair Inc 0.0%
Value ($000) $972 Shares 8,300 Est. Cost $117.93 Unrealized
Ferro Corp 0.0%
Value ($000) $970 Shares 67,700 Est. Cost $14.21 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $945 Shares 17,400 Est. Cost $33.13 Unrealized 0.0%
Delphi Automotive plc 0.0%
Value ($000) $942 Shares 14,000 Est. Cost $71.28 Unrealized
LNWO Scientific Games Corp 0.0%
Value ($000) $933 Shares 66,700 Est. Cost $13.68 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $929 Shares 13,700 Est. Cost $24.79 Unrealized +20.9%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $917 Shares 35,700 Est. Cost $23.58 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $912 Shares 126,400 Est. Cost $7.22 Unrealized
TASER International Inc 0.0%
Value ($000) $909 Shares 37,500 Est. Cost $28.60 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $906 Shares 25,700 Est. Cost $25.32 Unrealized +9.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $900 Shares 71,900 Est. Cost $11.91 Unrealized 0.0%
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $899 Shares 180,300 Est. Cost $4.99 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $898 Shares 14,800 Est. Cost $60.68 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $898 Shares 7,600 Est. Cost $110.25 Unrealized +1.8%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $897 Shares 82,300 Est. Cost $9.13 Unrealized +14.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $894 Shares 196,100 Est. Cost $4.52 Unrealized 0.0%
MCHI iShares MSCI China ETF 0.0%
Value ($000) $887 Shares 20,300 Est. Cost $43.69 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $883 Shares 46,300 Est. Cost $18.16 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $871 Shares 9,400 Est. Cost $66.01 Unrealized +11.7%
AAPL Apple Inc 0.0%
Value ($000) $868 Shares 7,500 Est. Cost $23.78 Unrealized +9.7%
General Cable Corp 0.0%
Value ($000) $859 Shares 45,100 Est. Cost $19.05 Unrealized
DDD 3D Systems Corp 0.0%
Value ($000) $855 Shares 64,400 Est. Cost $14.67 Unrealized 0.0%
NVO NOVO NORDISK A/S 0.0%
Value ($000) $831 Shares 23,200 Est. Cost $35.82 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $820 Shares 18,100 Est. Cost $39.16 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $819 Shares 37,000 Est. Cost $18.54 Unrealized -10.5%
CREE INC 0.0%
Value ($000) $812 Shares 30,800 Est. Cost $26.36 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $811 Shares 239,500 Est. Cost $3.34 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $805 Shares 72,200 Est. Cost $11.15 Unrealized
KBH KB Home 0.0%
Value ($000) $799 Shares 50,600 Est. Cost $14.05 Unrealized -0.6%
IT Gartner Inc 0.0%
Value ($000) $798 Shares 7,900 Est. Cost $94.66 Unrealized +2.1%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $791 Shares 89,700 Est. Cost $9.65 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $780 Shares 102,300 Est. Cost $14.46 Unrealized -43.0%
Meritor Inc 0.0%
Value ($000) $775 Shares 62,400 Est. Cost $11.97 Unrealized
Acorda Therapeutics Inc 0.0%
Value ($000) $767 Shares 40,800 Est. Cost $18.80 Unrealized
The Rubicon Project Inc 0.0%
Value ($000) $764 Shares 103,000 Est. Cost $7.42 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $753 Shares 16,500 Est. Cost $28.58 Unrealized +8.9%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $726 Shares 40,300 Est. Cost $14.30 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $721 Shares 5,900 Est. Cost $122.52 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $720 Shares 47,800 Est. Cost $16.12 Unrealized 0.0%
PKX POSCO- SPON ADR 0.0%
Value ($000) $709 Shares 13,500 Est. Cost $52.52 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $709 Shares 20,400 Est. Cost $26.88 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO (THE) 0.0%
Value ($000) $707 Shares 7,400 Est. Cost $66.12 Unrealized 0.0%
AES THE AES CORP 0.0%
Value ($000) $698 Shares 60,100 Est. Cost $8.38 Unrealized 0.0%
EXK Endeavour Silver Corp 0.0%
Value ($000) $697 Shares 198,100 Est. Cost $4.03 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $696 Shares 23,900 Est. Cost $25.01 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $688 Shares 6,000 Est. Cost $86.52 Unrealized +8.2%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INC 0.0%
Value ($000) $687 Shares 15,100 Est. Cost $26.02 Unrealized 0.0%
Five Prime Therapeutics Inc 0.0%
Value ($000) $681 Shares 13,600 Est. Cost $50.07 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $666 Shares 6,600 Est. Cost $77.21 Unrealized 0.0%
MLCO Melco Crown Entertainment Ltd 0.0%
Value ($000) $658 Shares 41,400 Est. Cost $16.11 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $655 Shares 10,400 Est. Cost $62.98 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $624 Shares 19,600 Est. Cost $10.04 Unrealized +4.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $621 Shares 26,600 Est. Cost $16.40 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $621 Shares 16,500 Est. Cost $39.54 Unrealized -5.8%
REG Regency Centers Corp 0.0%
Value ($000) $620 Shares 9,000 Est. Cost $48.53 Unrealized 0.0%
FIS Fidelity National Information Services 0.0%
Value ($000) $620 Shares 8,200 Est. Cost $59.49 Unrealized +9.2%
KN KNOWLES CORP 0.0%
Value ($000) $616 Shares 36,900 Est. Cost $15.60 Unrealized 0.0%
BANCOLOMBIA S.A. 0.0%
Value ($000) $616 Shares 16,800 Est. Cost $36.67 Unrealized
Supervalu Inc 0.0%
Value ($000) $616 Shares 132,100 Est. Cost $4.66 Unrealized
Valeant Pharmaceuticals Internationl Inc 0.0%
Value ($000) $609 Shares 42,000 Est. Cost $26.30 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $606 Shares 16,600 Est. Cost $36.51 Unrealized
Express Inc 0.0%
Value ($000) $596 Shares 55,400 Est. Cost $10.76 Unrealized
Aon Plc 0.0%
Value ($000) $591 Shares 5,300 Est. Cost $107.30 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $590 Shares 27,600 Est. Cost $13.61 Unrealized 0.0%
ARMOUR Residential REIT Inc 0.0%
Value ($000) $587 Shares 27,100 Est. Cost $21.66 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $587 Shares 2,700 Est. Cost $193.85 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $586 Shares 46,900 Est. Cost $8.93 Unrealized
PRAA Pra Group Inc 0.0%
Value ($000) $586 Shares 15,000 Est. Cost $34.09 Unrealized 0.0%
Anadarko Petroleum Corp 0.0%
Value ($000) $578 Shares 8,300 Est. Cost $69.64 Unrealized
Staples Inc 0.0%
Value ($000) $578 Shares 63,900 Est. Cost $8.62 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $574 Shares 13,900 Est. Cost $30.20 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $573 Shares 17,200 Est. Cost $33.31 Unrealized
EGHT 8X8 Inc 0.0%
Value ($000) $563 Shares 39,400 Est. Cost $12.82 Unrealized +13.1%
ON ON Semiconductor Corp 0.0%
Value ($000) $561 Shares 44,000 Est. Cost $10.35 Unrealized +15.4%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $558 Shares 17,100 Est. Cost $22.02 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $553 Shares 19,600 Est. Cost $28.21 Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $545 Shares 39,600 Est. Cost $12.95 Unrealized 0.0%
Immunogen Inc 0.0%
Value ($000) $545 Shares 267,300 Est. Cost $2.32 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $542 Shares 6,100 Est. Cost $82.46 Unrealized 0.0%
SPX Corp 0.0%
Value ($000) $533 Shares 22,500 Est. Cost $23.69 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $526 Shares 9,400 Est. Cost $55.96 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $522 Shares 11,600 Est. Cost $43.47 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $503 Shares 5,100 Est. Cost $12.54 Unrealized +18.5%
Ophthotech Corp 0.0%
Value ($000) $493 Shares 102,200 Est. Cost $4.82 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $489 Shares 8,700 Est. Cost $47.22 Unrealized +10.3%
ARRIS International Plc 0.0%
Value ($000) $488 Shares 16,200 Est. Cost $28.31 Unrealized
Companhia Brasileira De Distribuicao 0.0%
Value ($000) $486 Shares 29,400 Est. Cost $16.38 Unrealized
TEEKAY CORP 0.0%
Value ($000) $482 Shares 60,100 Est. Cost $8.02 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $471 Shares 76,200 Est. Cost $6.18 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $464 Shares 3,200 Est. Cost $140.58 Unrealized 0.0%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $449 Shares 6,100 Est. Cost $73.61 Unrealized
ULTRATECH INC 0.0%
Value ($000) $446 Shares 18,600 Est. Cost $23.98 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $441 Shares 8,400 Est. Cost $48.02 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $431 Shares 4,200 Est. Cost $73.64 Unrealized +4.2%
SAH Sonic Automotive Inc 0.0%
Value ($000) $425 Shares 18,600 Est. Cost $20.32 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $422 Shares 25,300 Est. Cost $13.55 Unrealized +3.7%
Newfield Exploration Co 0.0%
Value ($000) $421 Shares 10,400 Est. Cost $43.46 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $419 Shares 7,300 Est. Cost $30.05 Unrealized 0.0%
Synergy Pharmaceuticals Inc 0.0%
Value ($000) $409 Shares 67,300 Est. Cost $6.08 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value ($000) $406 Shares 5,500 Est. Cost $61.26 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $402 Shares 14,800 Est. Cost $28.21 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $381 Shares 3,800 Est. Cost $84.26 Unrealized +15.8%
SYNGENTA AG 0.0%
Value ($000) $371 Shares 4,700 Est. Cost $78.94 Unrealized
Bill Barrett Corp 0.0%
Value ($000) $358 Shares 51,300 Est. Cost $6.98 Unrealized
Applied Micro Circuits Corp 0.0%
Value ($000) $352 Shares 42,700 Est. Cost $7.49 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $352 Shares 17,100 Est. Cost $20.58 Unrealized
WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value ($000) $346 Shares 30,300 Est. Cost $15.70 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 49,600 Est. Cost $8.55 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 34,100 Est. Cost $9.71 Unrealized +12.8%
QIAGEN N.V. 0.0%
Value ($000) $333 Shares 11,900 Est. Cost $27.98 Unrealized
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $327 Shares 20,800 Est. Cost $15.79 Unrealized
Wright Medical Group N.V. 0.0%
Value ($000) $326 Shares 14,200 Est. Cost $17.84 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $321 Shares 6,400 Est. Cost $50.16 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $313 Shares 113,900 Est. Cost $2.75 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $312 Shares 23,600 Est. Cost $6.41 Unrealized 0.0%
JOE ST. JOE CO (THE) 0.0%
Value ($000) $311 Shares 16,400 Est. Cost $19.15 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $304 Shares 3,600 Est. Cost $84.67 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $302 Shares 16,700 Est. Cost $19.53 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $295 Shares 11,700 Est. Cost $25.21 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $294 Shares 5,600 Est. Cost $61.02 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $292 Shares 700 Est. Cost $376.11 Unrealized +10.7%
RYN Rayonier Inc 0.0%
Value ($000) $287 Shares 10,800 Est. Cost $26.57 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $282 Shares 9,200 Est. Cost $30.65 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $282 Shares 91,600 Est. Cost $3.08 Unrealized
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value ($000) $277 Shares 205,700 Est. Cost $1.36 Unrealized -4.3%
THE FINISH LINE INC 0.0%
Value ($000) $265 Shares 14,100 Est. Cost $20.74 Unrealized
K12 Inc 0.0%
Value ($000) $265 Shares 15,500 Est. Cost $17.10 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $264 Shares 4,400 Est. Cost $60.00 Unrealized
Apollo Investment Corp 0.0%
Value ($000) $263 Shares 44,900 Est. Cost $5.58 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $261 Shares 4,700 Est. Cost $50.41 Unrealized 0.0%
Macquarie Infrastructure Co 0.0%
Value ($000) $253 Shares 3,100 Est. Cost $81.61 Unrealized
Tesoro Corp 0.0%
Value ($000) $253 Shares 2,900 Est. Cost $79.55 Unrealized
Seadrill Ltd 0.0%
Value ($000) $247 Shares 72,700 Est. Cost $3.40 Unrealized
Ebix Inc 0.0%
Value ($000) $239 Shares 4,200 Est. Cost $56.90 Unrealized
VALE S.A. 0.0%
Value ($000) $235 Shares 34,200 Est. Cost $4.71 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $225 Shares 11,000 Est. Cost $20.45 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $221 Shares 14,500 Est. Cost $10.32 Unrealized +22.4%
ANDE THE ANDERSONS INC 0.0%
Value ($000) $219 Shares 4,900 Est. Cost $32.02 Unrealized 0.0%
TE Connectivity Ltd 0.0%
Value ($000) $200 Shares 2,900 Est. Cost $64.37 Unrealized
The ExOne Co 0.0%
Value ($000) $198 Shares 21,200 Est. Cost $14.44 Unrealized
Tetraphase Pharmaceuticals Inc 0.0%
Value ($000) $182 Shares 45,300 Est. Cost $4.02 Unrealized
BTE Baytex Energy Corp 0.0%
Value ($000) $178 Shares 36,500 Est. Cost $4.14 Unrealized 0.0%
STAGE STORES INC 0.0%
Value ($000) $172 Shares 39,500 Est. Cost $4.35 Unrealized
NewLink Genetics Corp 0.0%
Value ($000) $172 Shares 16,800 Est. Cost $13.66 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $106 Shares 68,900 Est. Cost $4.60 Unrealized -7.4%
Precision Drilling Corp 0.0%
Value ($000) $88 Shares 16,200 Est. Cost $5.43 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $37 Shares 13,000 Est. Cost $3.82 Unrealized -1.1%