Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $6,582,756 (100.0% shares, 0.0% debt)

Holdings (667)

EEM iShares MSCI Emerging Index Fund 6.2%
Value ($000) $406,426 Shares 10,318,000 Est. Cost $39.39 Unrealized
TLT iShares 20 Year Treasury Bond ETF 2.9%
Value ($000) $190,794 Shares 1,580,600 Est. Cost $120.71 Unrealized
POWERSHARES QQQ TRUST SERIES 1 2.4%
Value ($000) $155,347 Shares 1,173,500 Est. Cost $126.85 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.9%
Value ($000) $124,378 Shares 904,700 Est. Cost $133.97 Unrealized
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $117,485 Shares 1,886,100 Est. Cost $62.29 Unrealized
AMZN Amazon.com Inc 1.8%
Value ($000) $116,668 Shares 131,600 Est. Cost $39.87 Unrealized +4.5%
XLP SPDR Select Sector Fund Consumer Staples 1.6%
Value ($000) $106,294 Shares 1,947,500 Est. Cost $54.48 Unrealized
XLV SPDR SELECT SECTOR FUND - HEALTH CARE 1.5%
Value ($000) $97,173 Shares 1,306,800 Est. Cost $74.36 Unrealized
FXI iShares China Large-Cap ETF 1.4%
Value ($000) $92,837 Shares 2,412,000 Est. Cost $38.49 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 1.3%
Value ($000) $84,055 Shares 2,116,200 Est. Cost $38.67 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.0%
Value ($000) $68,416 Shares 1,431,600 Est. Cost $47.79 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.0%
Value ($000) $65,719 Shares 318,500 Est. Cost $188.18 Unrealized
JNJ Johnson & Johnson 0.9%
Value ($000) $56,632 Shares 454,700 Est. Cost $93.43 Unrealized -0.0%
XLF SPDR SELECT SECTOR FUND - FINANCIAL 0.8%
Value ($000) $55,148 Shares 2,324,000 Est. Cost $20.23 Unrealized
GLD SPDR Gold Trust 0.8%
Value ($000) $51,025 Shares 429,800 Est. Cost $118.72 Unrealized
EWY iShares MSCI South Korea Capped Index Fd 0.8%
Value ($000) $50,071 Shares 809,300 Est. Cost $61.87 Unrealized
MO Altria Group 0.7%
Value ($000) $47,522 Shares 665,400 Est. Cost $36.40 Unrealized +5.9%
ORCL Oracle Corp 0.7%
Value ($000) $45,747 Shares 1,025,500 Est. Cost $36.49 Unrealized 0.0%
CSCO Cisco Systems Inc 0.7%
Value ($000) $43,765 Shares 1,294,834 Est. Cost $23.80 Unrealized +3.9%
XLI SPDR SELECT SECTOR FUND - INDUSTRIAL 0.7%
Value ($000) $42,828 Shares 658,300 Est. Cost $60.83 Unrealized
V VISA Inc 0.6%
Value ($000) $41,386 Shares 465,700 Est. Cost $80.89 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $38,704 Shares 235,900 Est. Cost $127.19 Unrealized 0.0%
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.6%
Value ($000) $38,187 Shares 854,500 Est. Cost $44.69 Unrealized
EWZ iShares MSCI Brazil Capped Index Fund 0.6%
Value ($000) $37,875 Shares 1,011,100 Est. Cost $33.20 Unrealized
HON Honeywell International Inc 0.6%
Value ($000) $37,286 Shares 298,600 Est. Cost $87.03 Unrealized +5.6%
ABBV AbbVie Inc 0.6%
Value ($000) $36,978 Shares 567,500 Est. Cost $43.48 Unrealized 0.0%
USB U.S. BANCORP 0.6%
Value ($000) $36,261 Shares 704,100 Est. Cost $38.07 Unrealized 0.0%
EWT iShares MSCI Taiwan Capped ETF 0.5%
Value ($000) $35,974 Shares 1,082,600 Est. Cost $33.23 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $32,588 Shares 733,800 Est. Cost $36.93 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $32,200 Shares 168,300 Est. Cost $110.27 Unrealized +3.1%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $31,481 Shares 837,500 Est. Cost $29.20 Unrealized +2.5%
KRE SPDR S&P Regional Banking ETF 0.5%
Value ($000) $31,378 Shares 574,600 Est. Cost $54.61 Unrealized
EWJ ISHARES MSCI JAPAN INDEX FUND 0.5%
Value ($000) $30,760 Shares 597,300 Est. Cost $51.50 Unrealized
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $30,599 Shares 1,773,900 Est. Cost $15.98 Unrealized
PNC PNC Financial Services Group 0.5%
Value ($000) $30,396 Shares 252,800 Est. Cost $91.30 Unrealized 0.0%
PEP Pepsico Inc 0.5%
Value ($000) $30,358 Shares 271,400 Est. Cost $78.84 Unrealized +3.9%
NXPI NXP Semiconductors N.V. 0.4%
Value ($000) $29,538 Shares 285,400 Est. Cost $89.74 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC-A 0.4%
Value ($000) $29,350 Shares 181,100 Est. Cost $135.96 Unrealized 0.0%
HD HOME DEPOT INC (THE) 0.4%
Value ($000) $29,277 Shares 199,400 Est. Cost $111.70 Unrealized +2.4%
EXPE EXPEDIA INC DEL COM NEW 0.4%
Value ($000) $29,107 Shares 230,700 Est. Cost $117.10 Unrealized 0.0%
WFC Wells Fargo & Co 0.4%
Value ($000) $28,408 Shares 510,400 Est. Cost $40.12 Unrealized +10.6%
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $27,835 Shares 167,000 Est. Cost $149.05 Unrealized +12.2%
XLY Consumer Discretionary Select Sector SPD 0.4%
Value ($000) $27,809 Shares 316,200 Est. Cost $84.58 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $27,448 Shares 185,700 Est. Cost $14.03 Unrealized 0.0%
PFE Pfizer Inc 0.4%
Value ($000) $26,899 Shares 786,300 Est. Cost $21.41 Unrealized 0.0%
ROP Roper Technologies Inc 0.4%
Value ($000) $26,451 Shares 128,100 Est. Cost $184.41 Unrealized +3.1%
KO COCA-COLA CO (THE) 0.4%
Value ($000) $26,041 Shares 613,600 Est. Cost $31.52 Unrealized 0.0%
INTU Intuit Inc 0.4%
Value ($000) $25,830 Shares 222,700 Est. Cost $107.79 Unrealized +4.3%
LMT Lockheed Martin Corp 0.4%
Value ($000) $25,207 Shares 94,200 Est. Cost $206.79 Unrealized 0.0%
FISV Fiserv Inc 0.4%
Value ($000) $24,399 Shares 211,600 Est. Cost $55.10 Unrealized +1.9%
MONSANTO CO 0.4%
Value ($000) $23,987 Shares 211,900 Est. Cost $110.77 Unrealized
BSX Boston Scientific Corp 0.4%
Value ($000) $23,556 Shares 947,200 Est. Cost $22.69 Unrealized +7.2%
CB Chubb Limited 0.3%
Value ($000) $23,012 Shares 168,900 Est. Cost $107.95 Unrealized +6.4%
XLU SPDR SELECT SECTOR FUND - UTILITIES 0.3%
Value ($000) $22,961 Shares 447,500 Est. Cost $49.90 Unrealized
C CITIGROUP INC COM NEW 0.3%
Value ($000) $22,659 Shares 378,800 Est. Cost $44.67 Unrealized 0.0%
ALLY Ally Financial Inc 0.3%
Value ($000) $21,578 Shares 1,061,400 Est. Cost $15.67 Unrealized +4.7%
HOLX Hologic Inc 0.3%
Value ($000) $21,479 Shares 504,800 Est. Cost $39.50 Unrealized +3.2%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $21,477 Shares 187,400 Est. Cost $90.08 Unrealized 0.0%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $21,415 Shares 260,500 Est. Cost $65.00 Unrealized 0.0%
BBY Best Buy Co. Inc 0.3%
Value ($000) $21,272 Shares 432,800 Est. Cost $32.23 Unrealized +0.9%
JD JD.com Inc 0.3%
Value ($000) $21,207 Shares 681,700 Est. Cost $31.11 Unrealized
Varian Medical Systems Inc 0.3%
Value ($000) $20,759 Shares 227,800 Est. Cost $91.15 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $20,457 Shares 199,800 Est. Cost $84.17 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $20,394 Shares 257,800 Est. Cost $69.17 Unrealized 0.0%
PAYX Paychex Inc 0.3%
Value ($000) $20,167 Shares 342,400 Est. Cost $45.87 Unrealized +1.8%
D DOMINION RESOURCES INC/VA 0.3%
Value ($000) $20,106 Shares 259,200 Est. Cost $48.13 Unrealized +6.4%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $19,822 Shares 275,000 Est. Cost $19.78 Unrealized 0.0%
AWK American Water Works 0.3%
Value ($000) $19,139 Shares 246,100 Est. Cost $62.71 Unrealized 0.0%
MSFT Microsoft Corp 0.3%
Value ($000) $18,980 Shares 288,200 Est. Cost $55.46 Unrealized +4.3%
iPath S&P 500 VIX ST Futures ETN 0.3%
Value ($000) $18,892 Shares 1,196,500 Est. Cost $15.79 Unrealized
Priceline Group Inc 0.3%
Value ($000) $18,511 Shares 10,400 Est. Cost $1779.90 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value ($000) $18,139 Shares 219,900 Est. Cost $78.93 Unrealized 0.0%
FTNT Fortinet Inc 0.3%
Value ($000) $18,051 Shares 470,700 Est. Cost $7.07 Unrealized 0.0%
UAL United Continental Holdings Inc 0.3%
Value ($000) $17,836 Shares 252,500 Est. Cost $72.28 Unrealized 0.0%
AMT AMERICAN TOWER CORP (REIT) 0.3%
Value ($000) $17,793 Shares 146,400 Est. Cost $87.85 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing CoLtd 0.3%
Value ($000) $17,694 Shares 538,800 Est. Cost $32.12 Unrealized
AFL AFLAC Inc 0.3%
Value ($000) $17,677 Shares 244,100 Est. Cost $28.82 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.3%
Value ($000) $17,474 Shares 219,500 Est. Cost $51.03 Unrealized +2.6%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $17,030 Shares 328,400 Est. Cost $42.39 Unrealized 0.0%
Red Hat Inc 0.3%
Value ($000) $16,573 Shares 191,600 Est. Cost $86.50 Unrealized
GS GOLDMAN SACHS GROUP INC (THE) 0.3%
Value ($000) $16,539 Shares 72,000 Est. Cost $181.18 Unrealized +10.4%
WDC Western Digital Corp 0.3%
Value ($000) $16,514 Shares 200,100 Est. Cost $51.29 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $16,513 Shares 188,000 Est. Cost $69.68 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $16,415 Shares 143,100 Est. Cost $94.11 Unrealized +7.3%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $16,282 Shares 97,100 Est. Cost $142.87 Unrealized 0.0%
SAP Sap Ae Drc 0.2%
Value ($000) $16,139 Shares 164,400 Est. Cost $96.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $16,127 Shares 36,200 Est. Cost $8.25 Unrealized 0.0%
COACH INC 0.2%
Value ($000) $16,056 Shares 388,500 Est. Cost $41.33 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $15,972 Shares 194,900 Est. Cost $62.32 Unrealized +6.6%
FDN First Trust DJ Internet Index Fund 0.2%
Value ($000) $15,926 Shares 180,900 Est. Cost $86.84 Unrealized
EXPD Expeditors International of Washington 0.2%
Value ($000) $15,924 Shares 281,900 Est. Cost $46.83 Unrealized +4.9%
LEN LENNAR CORP 0.2%
Value ($000) $15,710 Shares 306,900 Est. Cost $41.41 Unrealized 0.0%
ASH Ashland Global Holdings Inc 0.2%
Value ($000) $15,649 Shares 126,400 Est. Cost $50.19 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $15,455 Shares 120,400 Est. Cost $25.15 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $15,391 Shares 246,500 Est. Cost $60.19 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $15,205 Shares 135,800 Est. Cost $97.78 Unrealized 0.0%
IBM International Business Machines Corp 0.2%
Value ($000) $15,167 Shares 87,100 Est. Cost $104.11 Unrealized +9.9%
Vmware Inc 0.2%
Value ($000) $15,046 Shares 163,300 Est. Cost $92.14 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $14,852 Shares 90,600 Est. Cost $152.86 Unrealized +0.3%
Ctrip.com International Ltd 0.2%
Value ($000) $14,813 Shares 301,400 Est. Cost $49.15 Unrealized
ASML ASML HOLDING N.V. 0.2%
Value ($000) $14,714 Shares 110,800 Est. Cost $127.98 Unrealized
CRUS Cirrus Logic Inc 0.2%
Value ($000) $14,523 Shares 239,300 Est. Cost $52.97 Unrealized +7.5%
SNPS Synopsys Inc 0.2%
Value ($000) $14,490 Shares 200,900 Est. Cost $65.69 Unrealized +1.9%
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.2%
Value ($000) $14,457 Shares 1,197,800 Est. Cost $10.55 Unrealized
SYK Stryker Corp 0.2%
Value ($000) $14,191 Shares 107,800 Est. Cost $100.28 Unrealized +14.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $14,110 Shares 106,200 Est. Cost $98.32 Unrealized +0.7%
TDC Teradata Corp 0.2%
Value ($000) $14,106 Shares 453,300 Est. Cost $30.15 Unrealized +0.2%
EBAY eBay Inc 0.2%
Value ($000) $14,062 Shares 418,900 Est. Cost $28.24 Unrealized +2.5%
Ellie Mae Inc 0.2%
Value ($000) $14,057 Shares 140,200 Est. Cost $100.26 Unrealized
MDY SPDR MIDCAP TRUST SERIES I 0.2%
Value ($000) $13,933 Shares 44,600 Est. Cost $287.19 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $13,882 Shares 310,300 Est. Cost $32.93 Unrealized +1.3%
ILF iShares Latin America 40 ETF 0.2%
Value ($000) $13,828 Shares 436,100 Est. Cost $30.18 Unrealized
PG PROCTER & GAMBLE CO (THE) 0.2%
Value ($000) $13,765 Shares 153,200 Est. Cost $69.17 Unrealized +1.2%
MTB M&T Bank Corp 0.2%
Value ($000) $13,678 Shares 88,400 Est. Cost $124.95 Unrealized 0.0%
KBE SPDR S&P Bank ETF 0.2%
Value ($000) $13,628 Shares 317,100 Est. Cost $42.98 Unrealized
Rice Energy Inc 0.2%
Value ($000) $13,584 Shares 573,200 Est. Cost $23.19 Unrealized
XBI SPDR Series Trust SPDR S&P Biotech ETF 0.2%
Value ($000) $13,562 Shares 195,600 Est. Cost $69.34 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.2%
Value ($000) $13,409 Shares 28,000 Est. Cost $455.06 Unrealized +0.4%
DHR Danaher Corp 0.2%
Value ($000) $13,385 Shares 156,500 Est. Cost $64.58 Unrealized +10.3%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $13,336 Shares 72,700 Est. Cost $152.63 Unrealized 0.0%
PCG PACIFIC GAS & ELECTRIC CO. 0.2%
Value ($000) $13,252 Shares 199,700 Est. Cost $56.94 Unrealized +8.2%
CHRW C.H. Robinson Worldwide Inc 0.2%
Value ($000) $13,224 Shares 171,100 Est. Cost $58.26 Unrealized +6.9%
MAXIM INTEGRATED PRODUCTS INC 0.2%
Value ($000) $13,110 Shares 291,600 Est. Cost $44.96 Unrealized
ACN Accenture Plc 0.2%
Value ($000) $12,851 Shares 107,200 Est. Cost $104.00 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $12,736 Shares 297,300 Est. Cost $34.36 Unrealized 0.0%
ABBNY ABB LTD 0.2%
Value ($000) $12,710 Shares 543,200 Est. Cost $22.42 Unrealized
LVS Las Vegas Sands Corp 0.2%
Value ($000) $12,663 Shares 221,900 Est. Cost $43.72 Unrealized +1.3%
TD AMERITRADE HOLDING CORP 0.2%
Value ($000) $12,652 Shares 325,600 Est. Cost $38.86 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $12,525 Shares 91,600 Est. Cost $116.59 Unrealized +0.5%
DY Dycom Industries Inc 0.2%
Value ($000) $12,297 Shares 132,300 Est. Cost $84.87 Unrealized 0.0%
SRE Sempra Energy 0.2%
Value ($000) $12,188 Shares 110,300 Est. Cost $39.94 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.2%
Value ($000) $12,186 Shares 65,000 Est. Cost $154.37 Unrealized +7.8%
PHM Pultegroup Inc 0.2%
Value ($000) $12,168 Shares 516,700 Est. Cost $19.47 Unrealized 0.0%
Annaly Capital Management Inc 0.2%
Value ($000) $12,106 Shares 1,089,700 Est. Cost $10.63 Unrealized
ASHR Ds X Csi Chn Etf 0.2%
Value ($000) $12,100 Shares 481,500 Est. Cost $24.84 Unrealized
Ansys Inc 0.2%
Value ($000) $12,054 Shares 112,800 Est. Cost $106.86 Unrealized
FAS Direxion Financial Bull 3X Shares 0.2%
Value ($000) $12,010 Shares 270,500 Est. Cost $42.86 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $11,937 Shares 186,200 Est. Cost $62.57 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $11,936 Shares 191,200 Est. Cost $51.16 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $11,931 Shares 29,800 Est. Cost $304.02 Unrealized +5.4%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $11,885 Shares 116,400 Est. Cost $56.63 Unrealized +11.2%
LNT Alliant Energy Corp 0.2%
Value ($000) $11,843 Shares 299,000 Est. Cost $29.08 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $11,748 Shares 140,900 Est. Cost $56.18 Unrealized 0.0%
Arconic Inc 0.2%
Value ($000) $11,637 Shares 441,800 Est. Cost $19.93 Unrealized
MCO MOODY'S CORP 0.2%
Value ($000) $11,573 Shares 103,300 Est. Cost $98.85 Unrealized 0.0%
SJM J.M. SMUCKER CO (THE) 0.2%
Value ($000) $11,561 Shares 88,200 Est. Cost $101.81 Unrealized +1.1%
HCA HCA Holdings Inc 0.2%
Value ($000) $11,542 Shares 129,700 Est. Cost $77.51 Unrealized 0.0%
DHI D.R. HORTON INC 0.2%
Value ($000) $11,455 Shares 343,900 Est. Cost $28.13 Unrealized 0.0%
VANTIV INC 0.2%
Value ($000) $11,297 Shares 176,200 Est. Cost $60.41 Unrealized
AME AMTEK INC 0.2%
Value ($000) $11,291 Shares 208,800 Est. Cost $49.70 Unrealized 0.0%
ECL Ecolab Inc 0.2%
Value ($000) $11,280 Shares 90,000 Est. Cost $111.04 Unrealized 0.0%
QCOM Qualcomm Inc 0.2%
Value ($000) $11,227 Shares 195,800 Est. Cost $45.51 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,164 Shares 102,100 Est. Cost $88.04 Unrealized 0.0%
TMUS T-Mobile US Inc 0.2%
Value ($000) $11,090 Shares 171,700 Est. Cost $48.51 Unrealized +22.4%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $11,043 Shares 103,800 Est. Cost $75.26 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $11,037 Shares 351,500 Est. Cost $29.18 Unrealized 0.0%
HPQ HP Inc 0.2%
Value ($000) $10,997 Shares 615,100 Est. Cost $12.10 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $10,995 Shares 163,800 Est. Cost $46.83 Unrealized +1.2%
CL Colgate-Palmolive Co 0.2%
Value ($000) $10,956 Shares 149,700 Est. Cost $56.87 Unrealized 0.0%
MICROSEMI CORP 0.2%
Value ($000) $10,944 Shares 212,400 Est. Cost $51.53 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $10,937 Shares 135,700 Est. Cost $66.26 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $10,746 Shares 133,400 Est. Cost $51.66 Unrealized +17.4%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value ($000) $10,740 Shares 89,100 Est. Cost $93.44 Unrealized +5.9%
DPZ DOMINO'S PIZZA INC 0.2%
Value ($000) $10,652 Shares 57,800 Est. Cost $162.19 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,637 Shares 213,300 Est. Cost $35.99 Unrealized +1.6%
HYG iShares iBoxx $ High Yield Corp Bond ETF 0.2%
Value ($000) $10,542 Shares 120,100 Est. Cost $86.78 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,511 Shares 80,400 Est. Cost $113.32 Unrealized +1.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $10,367 Shares 171,000 Est. Cost $44.33 Unrealized -0.0%
MELI MercadoLibre Inc 0.2%
Value ($000) $10,340 Shares 48,900 Est. Cost $165.36 Unrealized +18.1%
UHS UNIVERSAL HEALTH SERVICES INC 0.2%
Value ($000) $10,242 Shares 82,300 Est. Cost $113.71 Unrealized 0.0%
GWW W.W. GRAINGER INC 0.2%
Value ($000) $10,218 Shares 43,900 Est. Cost $194.21 Unrealized +10.9%
STWD Starwood Property Trust Inc 0.2%
Value ($000) $10,206 Shares 452,000 Est. Cost $22.24 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $9,989 Shares 325,600 Est. Cost $23.89 Unrealized
VRSN Verisign Inc 0.2%
Value ($000) $9,930 Shares 114,000 Est. Cost $82.37 Unrealized 0.0%
ADBE Adobe Systems Inc 0.1%
Value ($000) $9,850 Shares 75,700 Est. Cost $91.24 Unrealized +28.6%
BAKER HUGHES INC 0.1%
Value ($000) $9,810 Shares 164,000 Est. Cost $62.61 Unrealized
Level 3 Communications Inc 0.1%
Value ($000) $9,790 Shares 171,100 Est. Cost $56.80 Unrealized
MLCO Melco Resorts & Entertainment Limited AD 0.1%
Value ($000) $9,768 Shares 526,900 Est. Cost $18.35 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $9,724 Shares 391,800 Est. Cost $21.59 Unrealized +2.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $9,640 Shares 419,900 Est. Cost $22.96 Unrealized
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.1%
Value ($000) $9,625 Shares 425,700 Est. Cost $22.61 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $9,618 Shares 216,400 Est. Cost $31.53 Unrealized +2.2%
APH AMPHENOL CORP 0.1%
Value ($000) $9,615 Shares 135,100 Est. Cost $15.02 Unrealized +5.8%
RVTY PerkinElmer Inc 0.1%
Value ($000) $9,597 Shares 165,300 Est. Cost $53.22 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $9,541 Shares 75,400 Est. Cost $26.18 Unrealized +3.5%
Laboratory Corp of America Holdings 0.1%
Value ($000) $9,526 Shares 66,400 Est. Cost $139.99 Unrealized
ULTA Ulta Beauty Inc 0.1%
Value ($000) $9,498 Shares 33,300 Est. Cost $252.46 Unrealized +8.4%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value ($000) $9,465 Shares 128,100 Est. Cost $55.98 Unrealized +10.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,428 Shares 160,400 Est. Cost $40.30 Unrealized +3.8%
MCD MCDONALD'S CORP 0.1%
Value ($000) $9,422 Shares 72,700 Est. Cost $94.30 Unrealized +7.9%
CBRE CBRE Group Inc 0.1%
Value ($000) $9,403 Shares 270,300 Est. Cost $30.74 Unrealized +8.8%
NTAP NetApp Inc 0.1%
Value ($000) $9,336 Shares 223,100 Est. Cost $30.70 Unrealized +2.3%
FleetCor Technologies Inc 0.1%
Value ($000) $9,297 Shares 61,400 Est. Cost $147.45 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $9,291 Shares 151,400 Est. Cost $55.58 Unrealized +3.2%
MA Mastercard Incorp Common Stock 0.1%
Value ($000) $9,290 Shares 82,600 Est. Cost $92.09 Unrealized +13.2%
L3 Technologies Inc 0.1%
Value ($000) $9,223 Shares 55,800 Est. Cost $152.10 Unrealized
GNC Holdings Inc 0.1%
Value ($000) $9,206 Shares 1,250,900 Est. Cost $8.90 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value ($000) $9,195 Shares 252,200 Est. Cost $36.46 Unrealized
PHG KONINKLIJKE PHILIPS N.V. 0.1%
Value ($000) $9,183 Shares 286,000 Est. Cost $30.94 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $9,176 Shares 148,000 Est. Cost $62.43 Unrealized
Abiomed Inc 0.1%
Value ($000) $9,164 Shares 73,200 Est. Cost $120.97 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $9,025 Shares 143,700 Est. Cost $44.13 Unrealized +17.4%
AVT Avnet Inc 0.1%
Value ($000) $9,019 Shares 197,100 Est. Cost $35.59 Unrealized +5.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $8,947 Shares 122,700 Est. Cost $55.15 Unrealized +10.5%
IYT iShares Transportation AverageETF 0.1%
Value ($000) $8,921 Shares 54,400 Est. Cost $163.28 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $8,919 Shares 37,500 Est. Cost $197.25 Unrealized +4.3%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $8,911 Shares 147,300 Est. Cost $57.46 Unrealized +2.2%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $8,883 Shares 53,100 Est. Cost $141.81 Unrealized +2.5%
UTHR United Therapeutics Corp 0.1%
Value ($000) $8,880 Shares 65,600 Est. Cost $151.49 Unrealized 0.0%
JBL Jabil Circuit Inc 0.1%
Value ($000) $8,835 Shares 305,500 Est. Cost $20.70 Unrealized +16.3%
NOW ServiceNow Inc 0.1%
Value ($000) $8,834 Shares 101,000 Est. Cost $17.44 Unrealized 0.0%
MDT Medtronic Plc 0.1%
Value ($000) $8,781 Shares 109,000 Est. Cost $64.28 Unrealized -3.0%
COR AmerisourceBergen Corp (Holding Co) 0.1%
Value ($000) $8,779 Shares 99,200 Est. Cost $66.47 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $8,774 Shares 1,703,700 Est. Cost $4.52 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $8,759 Shares 187,900 Est. Cost $46.62 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $8,744 Shares 165,400 Est. Cost $40.91 Unrealized +15.4%
IBN ICICI BANK LTD 0.1%
Value ($000) $8,724 Shares 1,014,500 Est. Cost $8.60 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $8,705 Shares 115,000 Est. Cost $61.38 Unrealized +3.6%
Aon Plc 0.1%
Value ($000) $8,699 Shares 73,300 Est. Cost $117.85 Unrealized
POST Post Holdings Inc 0.1%
Value ($000) $8,681 Shares 99,200 Est. Cost $55.08 Unrealized 0.0%
ITB iShares U.S. Home Construction ETF 0.1%
Value ($000) $8,656 Shares 270,700 Est. Cost $31.98 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $8,594 Shares 434,500 Est. Cost $23.30 Unrealized 0.0%
Market Vectors TR Russia ETF 0.1%
Value ($000) $8,563 Shares 414,300 Est. Cost $21.22 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $8,545 Shares 144,300 Est. Cost $64.97 Unrealized 0.0%
SYNGENTA AG 0.1%
Value ($000) $8,531 Shares 96,400 Est. Cost $88.03 Unrealized
Allergan Plc 0.1%
Value ($000) $8,529 Shares 35,700 Est. Cost $238.91 Unrealized
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $8,520 Shares 175,100 Est. Cost $39.03 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $8,504 Shares 166,400 Est. Cost $39.55 Unrealized +1.3%
Kite Pharma Inc 0.1%
Value ($000) $8,398 Shares 107,000 Est. Cost $78.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $8,394 Shares 233,900 Est. Cost $20.22 Unrealized +20.5%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $8,363 Shares 167,700 Est. Cost $42.65 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $8,225 Shares 100,300 Est. Cost $55.06 Unrealized +0.4%
FLEX Flex Ltd 0.1%
Value ($000) $8,169 Shares 486,300 Est. Cost $11.04 Unrealized +8.4%
XLK SPDR SELECT SECTOR FUND - TECHNOLOGY 0.1%
Value ($000) $8,028 Shares 150,600 Est. Cost $48.36 Unrealized
KBH KB Home 0.1%
Value ($000) $7,961 Shares 400,500 Est. Cost $15.46 Unrealized +1.3%
Liberty Interactive Corp Series A 0.1%
Value ($000) $7,948 Shares 178,700 Est. Cost $44.48 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $7,922 Shares 154,500 Est. Cost $40.84 Unrealized +10.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $7,821 Shares 94,300 Est. Cost $73.85 Unrealized +0.7%
TS TENARIS S.A. 0.1%
Value ($000) $7,780 Shares 227,900 Est. Cost $34.77 Unrealized
New Oriental Education & Tech Group Inc 0.1%
Value ($000) $7,680 Shares 127,200 Est. Cost $60.38 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $7,564 Shares 230,700 Est. Cost $10.11 Unrealized +0.1%
NUVASIVE INC 0.1%
Value ($000) $7,482 Shares 100,200 Est. Cost $67.70 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $7,455 Shares 219,400 Est. Cost $23.02 Unrealized 0.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $7,438 Shares 89,200 Est. Cost $89.03 Unrealized
Praxair Inc 0.1%
Value ($000) $7,436 Shares 62,700 Est. Cost $118.51 Unrealized
FFIV F5 Networks Inc 0.1%
Value ($000) $7,427 Shares 52,100 Est. Cost $128.33 Unrealized +11.2%
Spirit Airlines Inc 0.1%
Value ($000) $7,408 Shares 139,600 Est. Cost $53.07 Unrealized
ETR Entergy Corp 0.1%
Value ($000) $7,406 Shares 97,500 Est. Cost $26.14 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $7,361 Shares 465,900 Est. Cost $17.31 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,338 Shares 39,200 Est. Cost $140.67 Unrealized +8.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value ($000) $7,329 Shares 71,400 Est. Cost $82.03 Unrealized +19.5%
SHW SHERWIN-WILLIAMS CO (THE) 0.1%
Value ($000) $7,320 Shares 23,600 Est. Cost $92.99 Unrealized 0.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $7,307 Shares 94,100 Est. Cost $53.29 Unrealized +2.6%
BURL Burlington Stores Inc 0.1%
Value ($000) $7,296 Shares 75,000 Est. Cost $80.72 Unrealized +9.7%
Dunkin' Brands Group Inc 0.1%
Value ($000) $7,206 Shares 131,800 Est. Cost $52.86 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $7,205 Shares 156,500 Est. Cost $33.29 Unrealized +3.4%
SANM Sanmina Corp 0.1%
Value ($000) $7,182 Shares 176,900 Est. Cost $31.93 Unrealized +21.2%
OGE OGE Energy Corp 0.1%
Value ($000) $7,139 Shares 204,100 Est. Cost $33.37 Unrealized +4.4%
PAYC Paycom Software Inc 0.1%
Value ($000) $7,136 Shares 124,100 Est. Cost $50.84 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $7,104 Shares 57,100 Est. Cost $124.41 Unrealized
MTN Vail Resorts Inc 0.1%
Value ($000) $7,100 Shares 37,000 Est. Cost $177.17 Unrealized 0.0%
EWH ISHARES MSCI HONG KONG INDEX FUND 0.1%
Value ($000) $7,019 Shares 315,500 Est. Cost $20.47 Unrealized
Tribune Media Co 0.1%
Value ($000) $6,995 Shares 187,700 Est. Cost $37.27 Unrealized
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $6,968 Shares 119,200 Est. Cost $55.58 Unrealized 0.0%
CBS CORP NEW CL B 0.1%
Value ($000) $6,859 Shares 98,900 Est. Cost $69.35 Unrealized
HSY HERSHEY CO (THE) 0.1%
Value ($000) $6,849 Shares 62,700 Est. Cost $78.89 Unrealized +10.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $6,827 Shares 469,900 Est. Cost $10.60 Unrealized 0.0%
Pinnacle Foods Inc 0.1%
Value ($000) $6,788 Shares 117,300 Est. Cost $52.81 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $6,773 Shares 146,700 Est. Cost $22.34 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value ($000) $6,694 Shares 46,600 Est. Cost $29.37 Unrealized +3.7%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $6,686 Shares 289,200 Est. Cost $19.60 Unrealized 0.0%
SUNTRUST BANKS INC 0.1%
Value ($000) $6,636 Shares 120,000 Est. Cost $55.30 Unrealized
CHTR Charter Communications Inc 0.1%
Value ($000) $6,579 Shares 20,100 Est. Cost $269.28 Unrealized +18.3%
QEP Resources Inc 0.1%
Value ($000) $6,579 Shares 517,700 Est. Cost $13.66 Unrealized
Two Harbors Investments Corp 0.1%
Value ($000) $6,560 Shares 684,100 Est. Cost $9.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,512 Shares 42,400 Est. Cost $149.18 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $6,469 Shares 110,800 Est. Cost $46.79 Unrealized 0.0%
Waste Connections Inc 0.1%
Value ($000) $6,466 Shares 73,300 Est. Cost $88.21 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $6,463 Shares 159,600 Est. Cost $39.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,406 Shares 233,800 Est. Cost $26.22 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $6,323 Shares 64,400 Est. Cost $68.21 Unrealized +17.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,243 Shares 64,000 Est. Cost $40.40 Unrealized +1.2%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $6,240 Shares 83,500 Est. Cost $65.52 Unrealized
KSS KOHL'S CORP 0.1%
Value ($000) $6,230 Shares 156,500 Est. Cost $40.82 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,230 Shares 69,600 Est. Cost $78.20 Unrealized +5.9%
MOS MOSAIC CO (THE) 0.1%
Value ($000) $6,218 Shares 213,100 Est. Cost $22.89 Unrealized +16.1%
XME SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $6,187 Shares 203,400 Est. Cost $28.74 Unrealized
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $6,169 Shares 462,500 Est. Cost $13.34 Unrealized
TXT Textron Inc 0.1%
Value ($000) $6,153 Shares 129,300 Est. Cost $42.49 Unrealized +12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,150 Shares 113,100 Est. Cost $39.93 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $6,058 Shares 33,000 Est. Cost $132.32 Unrealized 0.0%
JCI Johnson Controls Inc 0.1%
Value ($000) $6,031 Shares 143,200 Est. Cost $34.30 Unrealized +0.6%
Sprint Corp 0.1%
Value ($000) $6,019 Shares 693,500 Est. Cost $8.68 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $6,008 Shares 459,700 Est. Cost $14.14 Unrealized
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $5,956 Shares 29,800 Est. Cost $175.66 Unrealized
DE Deere & Co 0.1%
Value ($000) $5,943 Shares 54,600 Est. Cost $81.42 Unrealized +15.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $5,939 Shares 80,500 Est. Cost $29.93 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $5,931 Shares 62,000 Est. Cost $81.43 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.1%
Value ($000) $5,893 Shares 166,900 Est. Cost $18.16 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,825 Shares 7,600 Est. Cost $67.11 Unrealized +17.7%
Swift Transportation Co 0.1%
Value ($000) $5,804 Shares 282,600 Est. Cost $22.11 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $5,750 Shares 97,600 Est. Cost $58.91 Unrealized
AGNC AGNC Investment Corp 0.1%
Value ($000) $5,694 Shares 286,300 Est. Cost $19.87 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $5,673 Shares 83,700 Est. Cost $74.98 Unrealized +1.6%
Six Flags Entertainment Corp New 0.1%
Value ($000) $5,651 Shares 95,000 Est. Cost $59.86 Unrealized
UNILEVER N V -NY SHARES 0.1%
Value ($000) $5,638 Shares 113,500 Est. Cost $49.67 Unrealized
LLY ELI LILLY AND CO 0.1%
Value ($000) $5,601 Shares 66,600 Est. Cost $69.54 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $5,592 Shares 32,900 Est. Cost $64.97 Unrealized 0.0%
TRMB Trimble Inc 0.1%
Value ($000) $5,588 Shares 174,600 Est. Cost $27.54 Unrealized +12.3%
DRH Diamondrock Hospitality Co 0.1%
Value ($000) $5,575 Shares 500,000 Est. Cost $11.15 Unrealized
Legg Mason Inc 0.1%
Value ($000) $5,564 Shares 154,100 Est. Cost $36.11 Unrealized
Lasalle Hotel Properties 0.1%
Value ($000) $5,488 Shares 189,600 Est. Cost $28.95 Unrealized
NDAQ Nasdaq Inc 0.1%
Value ($000) $5,430 Shares 78,200 Est. Cost $20.15 Unrealized 0.0%
HARRIS CORP 0.1%
Value ($000) $5,374 Shares 48,300 Est. Cost $97.40 Unrealized
iShares Gold Trust 0.1%
Value ($000) $5,367 Shares 446,900 Est. Cost $11.21 Unrealized
TOL Toll Brothers Inc 0.1%
Value ($000) $5,293 Shares 146,600 Est. Cost $33.34 Unrealized 0.0%
MCHI iShares MSCI China ETF 0.1%
Value ($000) $5,292 Shares 106,000 Est. Cost $48.73 Unrealized
HXL HEXCEL CORP 0.1%
Value ($000) $5,280 Shares 96,800 Est. Cost $49.27 Unrealized +6.8%
Wabco Holdings Inc 0.1%
Value ($000) $5,272 Shares 44,900 Est. Cost $117.42 Unrealized
USG CORP 0.1%
Value ($000) $5,262 Shares 165,500 Est. Cost $28.88 Unrealized
Ubiquiti Networks Inc 0.1%
Value ($000) $5,252 Shares 104,500 Est. Cost $57.80 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,231 Shares 91,400 Est. Cost $45.27 Unrealized 0.0%
ELV Anthem Inc 0.1%
Value ($000) $5,209 Shares 31,500 Est. Cost $122.13 Unrealized +15.8%
ARW Arrow Electronics Inc 0.1%
Value ($000) $5,153 Shares 70,200 Est. Cost $66.07 Unrealized +10.8%
CMP Compass Minerals International Inc 0.1%
Value ($000) $5,136 Shares 75,700 Est. Cost $58.33 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $5,119 Shares 122,700 Est. Cost $30.71 Unrealized +1.1%
CDW Cdw Corp 0.1%
Value ($000) $5,049 Shares 87,500 Est. Cost $40.32 Unrealized +25.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $4,988 Shares 47,100 Est. Cost $87.64 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $4,981 Shares 83,200 Est. Cost $48.81 Unrealized +7.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $4,927 Shares 206,100 Est. Cost $16.54 Unrealized +0.1%
DOX Amdocs Ltd 0.1%
Value ($000) $4,885 Shares 80,100 Est. Cost $50.55 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $4,863 Shares 37,500 Est. Cost $86.02 Unrealized +20.7%
FE FirstEnergy Corp 0.1%
Value ($000) $4,820 Shares 151,500 Est. Cost $21.37 Unrealized 0.0%
SOTHEBY'S 0.1%
Value ($000) $4,811 Shares 105,800 Est. Cost $45.47 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $4,805 Shares 52,700 Est. Cost $47.62 Unrealized +13.8%
HRI Herc Holdings Inc 0.1%
Value ($000) $4,732 Shares 96,800 Est. Cost $36.47 Unrealized +18.8%
ALB Albemarle Corp 0.1%
Value ($000) $4,732 Shares 44,800 Est. Cost $72.88 Unrealized +18.4%
AGCO AGCO Corp 0.1%
Value ($000) $4,724 Shares 78,500 Est. Cost $43.68 Unrealized +14.2%
PANERA BREAD CO 0.1%
Value ($000) $4,687 Shares 17,900 Est. Cost $261.84 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES INC 0.1%
Value ($000) $4,655 Shares 75,300 Est. Cost $61.98 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $4,632 Shares 100,800 Est. Cost $40.98 Unrealized +7.3%
CBT CABOT CORP 0.1%
Value ($000) $4,619 Shares 77,100 Est. Cost $42.56 Unrealized +7.5%
GREAT PLAINS ENERGY INC COM 0.1%
Value ($000) $4,599 Shares 157,400 Est. Cost $27.77 Unrealized
TIM PARTICIPACOES S.A. 0.1%
Value ($000) $4,567 Shares 285,800 Est. Cost $14.34 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,546 Shares 49,300 Est. Cost $89.03 Unrealized 0.0%
Yahoo! Inc 0.1%
Value ($000) $4,529 Shares 97,600 Est. Cost $46.40 Unrealized
BC Brunswick Corp 0.1%
Value ($000) $4,504 Shares 73,600 Est. Cost $41.33 Unrealized +22.1%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $4,490 Shares 33,900 Est. Cost $97.16 Unrealized +7.6%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,455 Shares 127,700 Est. Cost $32.02 Unrealized
INTC Intel Corp 0.1%
Value ($000) $4,443 Shares 123,200 Est. Cost $28.44 Unrealized +4.4%
ALL Allstate Corp (The) 0.1%
Value ($000) $4,441 Shares 54,500 Est. Cost $56.43 Unrealized +14.3%
CCL Carnival Corp 0.1%
Value ($000) $4,435 Shares 75,300 Est. Cost $41.05 Unrealized +22.6%
SYY Sysco Corp 0.1%
Value ($000) $4,387 Shares 84,500 Est. Cost $40.96 Unrealized +2.7%
UGI UGI Corp 0.1%
Value ($000) $4,386 Shares 88,800 Est. Cost $46.78 Unrealized +1.6%
NutriSystem Inc 0.1%
Value ($000) $4,351 Shares 78,400 Est. Cost $44.50 Unrealized
Platform Specialty Products Corp 0.1%
Value ($000) $4,313 Shares 331,300 Est. Cost $13.02 Unrealized
Liberty Global plc 0.1%
Value ($000) $4,285 Shares 122,300 Est. Cost $35.04 Unrealized
BUNGE LTD 0.1%
Value ($000) $4,272 Shares 53,900 Est. Cost $79.26 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $4,213 Shares 49,200 Est. Cost $85.29 Unrealized
Sanderson Farms Inc 0.1%
Value ($000) $4,205 Shares 40,500 Est. Cost $103.83 Unrealized
TELEFONICA BRASIL S.A. 0.1%
Value ($000) $4,181 Shares 281,600 Est. Cost $13.38 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $4,172 Shares 582,800 Est. Cost $7.16 Unrealized
LBTYAUSD Liberty Global plc cl A 0.1%
Value ($000) $4,168 Shares 116,200 Est. Cost $35.87 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $4,158 Shares 16,700 Est. Cost $164.03 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $4,152 Shares 405,500 Est. Cost $8.94 Unrealized
AGIO Agios Pharmaceuticals Inc 0.1%
Value ($000) $4,152 Shares 71,100 Est. Cost $47.94 Unrealized 0.0%
SM Sm Energy Co 0.1%
Value ($000) $4,145 Shares 172,600 Est. Cost $24.78 Unrealized 0.0%
Healthsouth Corp 0.1%
Value ($000) $4,139 Shares 96,700 Est. Cost $41.72 Unrealized
NTES NetEase Inc 0.1%
Value ($000) $4,004 Shares 14,100 Est. Cost $215.32 Unrealized
PSEC Prospect Capital Corp 0.1%
Value ($000) $3,936 Shares 435,500 Est. Cost $2.79 Unrealized +9.9%
SBAC Sba Comms Corp 0.1%
Value ($000) $3,924 Shares 32,600 Est. Cost $102.01 Unrealized 0.0%
Quintiles IMS Holdings Inc 0.1%
Value ($000) $3,921 Shares 48,700 Est. Cost $80.51 Unrealized
BMO Bank Of Montreal 0.1%
Value ($000) $3,851 Shares 51,500 Est. Cost $46.20 Unrealized +14.3%
TE Connectivity Ltd 0.1%
Value ($000) $3,831 Shares 51,400 Est. Cost $73.96 Unrealized
Tableau Software Inc 0.1%
Value ($000) $3,810 Shares 76,900 Est. Cost $49.54 Unrealized
Continental Resources Inc 0.1%
Value ($000) $3,806 Shares 83,800 Est. Cost $45.42 Unrealized
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $3,786 Shares 40,200 Est. Cost $69.39 Unrealized +15.8%
XHB SPDR Series Trust SPDR Homebuilders ETF 0.1%
Value ($000) $3,745 Shares 100,600 Est. Cost $37.23 Unrealized
L Brands Inc 0.1%
Value ($000) $3,739 Shares 79,400 Est. Cost $47.09 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.1%
Value ($000) $3,688 Shares 180,100 Est. Cost $10.11 Unrealized 0.0%
OTEX Open Text Corp 0.1%
Value ($000) $3,611 Shares 106,200 Est. Cost $26.52 Unrealized +2.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,602 Shares 24,300 Est. Cost $136.52 Unrealized 0.0%
RMD Resmed Inc 0.1%
Value ($000) $3,584 Shares 49,800 Est. Cost $62.92 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,584 Shares 89,400 Est. Cost $37.44 Unrealized
ARCC ARES CAP CORP COM 0.1%
Value ($000) $3,548 Shares 204,200 Est. Cost $6.62 Unrealized +12.4%
HLF Herbalife LTD. 0.1%
Value ($000) $3,546 Shares 61,000 Est. Cost $27.82 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $3,509 Shares 76,200 Est. Cost $39.39 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $3,494 Shares 49,500 Est. Cost $55.67 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $3,488 Shares 53,300 Est. Cost $47.98 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC (THE) 0.1%
Value ($000) $3,482 Shares 80,800 Est. Cost $32.02 Unrealized +6.6%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $3,478 Shares 68,000 Est. Cost $40.90 Unrealized +4.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $3,449 Shares 388,900 Est. Cost $7.62 Unrealized +2.4%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $3,434 Shares 95,400 Est. Cost $33.96 Unrealized 0.0%
QIWI Plc 0.1%
Value ($000) $3,428 Shares 199,900 Est. Cost $17.15 Unrealized
MHK Mohawk Industries Inc 0.1%
Value ($000) $3,419 Shares 14,900 Est. Cost $219.75 Unrealized 0.0%
OWENS-ILLINOIS INC 0.1%
Value ($000) $3,397 Shares 166,700 Est. Cost $20.38 Unrealized
IMAX IMAX Corp 0.1%
Value ($000) $3,386 Shares 99,600 Est. Cost $32.60 Unrealized 0.0%
SO SOUTHERN CO (THE) 0.1%
Value ($000) $3,340 Shares 67,100 Est. Cost $33.55 Unrealized +1.8%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $3,310 Shares 67,800 Est. Cost $45.06 Unrealized +7.2%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $3,268 Shares 296,300 Est. Cost $9.04 Unrealized
SONY SONY CORP ORD 0.0%
Value ($000) $3,261 Shares 96,700 Est. Cost $33.72 Unrealized
YPF YPF Sociedad Anonima ADR 0.0%
Value ($000) $3,258 Shares 134,200 Est. Cost $24.28 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $3,256 Shares 80,200 Est. Cost $39.17 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,254 Shares 150,200 Est. Cost $20.34 Unrealized 0.0%
PGR PROGRESSIVE CORP (THE) 0.0%
Value ($000) $3,251 Shares 83,000 Est. Cost $25.08 Unrealized +16.9%
TWENTY-FIRST CENTURY FOX INC - B 0.0%
Value ($000) $3,238 Shares 101,900 Est. Cost $31.78 Unrealized
Agrium Inc 0.0%
Value ($000) $3,210 Shares 33,600 Est. Cost $100.55 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $3,198 Shares 45,600 Est. Cost $47.35 Unrealized +10.8%
SK TELECOM CO. LTD 0.0%
Value ($000) $3,182 Shares 126,400 Est. Cost $25.17 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $3,174 Shares 46,300 Est. Cost $50.24 Unrealized +20.6%
Lions Gate Entertainment Corp Cl A 0.0%
Value ($000) $3,163 Shares 119,100 Est. Cost $26.56 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $3,111 Shares 126,400 Est. Cost $24.61 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $3,096 Shares 133,200 Est. Cost $16.03 Unrealized -1.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $3,041 Shares 56,900 Est. Cost $53.44 Unrealized
RSP Permian Inc 0.0%
Value ($000) $3,016 Shares 72,800 Est. Cost $43.94 Unrealized
Colfax Corp 0.0%
Value ($000) $3,015 Shares 76,800 Est. Cost $34.97 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $3,009 Shares 153,100 Est. Cost $21.09 Unrealized
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $2,999 Shares 32,700 Est. Cost $81.79 Unrealized +9.2%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $2,997 Shares 95,600 Est. Cost $33.05 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,986 Shares 135,700 Est. Cost $19.05 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value ($000) $2,932 Shares 67,700 Est. Cost $39.74 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $2,915 Shares 360,800 Est. Cost $13.68 Unrealized -30.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2,895 Shares 97,000 Est. Cost $27.16 Unrealized +2.6%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,890 Shares 50,100 Est. Cost $52.57 Unrealized
Tivity Health Inc 0.0%
Value ($000) $2,840 Shares 97,600 Est. Cost $26.17 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $2,816 Shares 165,500 Est. Cost $17.02 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $2,793 Shares 224,400 Est. Cost $11.85 Unrealized +15.9%
URI United Rentals Inc 0.0%
Value ($000) $2,776 Shares 22,200 Est. Cost $117.82 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2,762 Shares 52,300 Est. Cost $28.89 Unrealized +22.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,734 Shares 40,800 Est. Cost $46.61 Unrealized +12.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,727 Shares 1,274,500 Est. Cost $3.18 Unrealized
CCI Crown Castle International Corp 0.0%
Value ($000) $2,720 Shares 28,800 Est. Cost $61.66 Unrealized 0.0%
BA BOEING CO (THE) 0.0%
Value ($000) $2,705 Shares 15,300 Est. Cost $158.76 Unrealized 0.0%
Xperi Corporation 0.0%
Value ($000) $2,661 Shares 78,400 Est. Cost $33.94 Unrealized
BK Bank Of New York Mellon Corp 0.0%
Value ($000) $2,659 Shares 56,300 Est. Cost $31.91 Unrealized +15.9%
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $2,658 Shares 53,600 Est. Cost $43.22 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,604 Shares 158,300 Est. Cost $12.22 Unrealized +12.5%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,602 Shares 85,700 Est. Cost $28.62 Unrealized 0.0%
HD Supply Holdings Inc 0.0%
Value ($000) $2,595 Shares 63,100 Est. Cost $41.13 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,593 Shares 112,500 Est. Cost $17.16 Unrealized +27.9%
ICLR ICON PLC 0.0%
Value ($000) $2,551 Shares 32,000 Est. Cost $81.89 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $2,543 Shares 91,400 Est. Cost $27.91 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $2,503 Shares 197,900 Est. Cost $13.18 Unrealized
Zynga Inc 0.0%
Value ($000) $2,485 Shares 872,100 Est. Cost $2.85 Unrealized
FIS Fidelity National Information Services 0.0%
Value ($000) $2,484 Shares 31,200 Est. Cost $66.32 Unrealized +3.7%
ON ON Semiconductor Corp 0.0%
Value ($000) $2,478 Shares 160,000 Est. Cost $13.36 Unrealized +8.5%
AMKR Amkor Technology Inc 0.0%
Value ($000) $2,462 Shares 212,500 Est. Cost $8.89 Unrealized +8.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,388 Shares 155,800 Est. Cost $15.33 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,384 Shares 26,900 Est. Cost $29.25 Unrealized +9.3%
The Medicines Co 0.0%
Value ($000) $2,352 Shares 48,100 Est. Cost $48.90 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,330 Shares 124,900 Est. Cost $11.81 Unrealized +9.6%
OMF OneMain Holdings Inc 0.0%
Value ($000) $2,320 Shares 93,400 Est. Cost $25.12 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,317 Shares 27,700 Est. Cost $53.91 Unrealized +8.6%
WAT Waters Corp 0.0%
Value ($000) $2,313 Shares 14,800 Est. Cost $141.26 Unrealized +5.7%
BRISTOW GROUP INC 0.0%
Value ($000) $2,305 Shares 151,600 Est. Cost $15.59 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $2,297 Shares 36,500 Est. Cost $57.88 Unrealized +10.7%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $2,295 Shares 87,400 Est. Cost $26.88 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2,293 Shares 44,200 Est. Cost $37.79 Unrealized +4.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2,268 Shares 9,800 Est. Cost $170.16 Unrealized 0.0%
TAL TAL Education Group American Depositary 0.0%
Value ($000) $2,248 Shares 21,100 Est. Cost $70.63 Unrealized
WB Weibo Corp 0.0%
Value ($000) $2,243 Shares 43,000 Est. Cost $52.16 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $2,243 Shares 20,600 Est. Cost $2.62 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC (THE) 0.0%
Value ($000) $2,239 Shares 75,700 Est. Cost $17.93 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2,226 Shares 13,500 Est. Cost $159.70 Unrealized 0.0%
Caesars Entertainment Corp 0.0%
Value ($000) $2,220 Shares 232,500 Est. Cost $8.58 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $2,192 Shares 14,100 Est. Cost $137.45 Unrealized +7.4%
OLED Universal Display Corp 0.0%
Value ($000) $2,186 Shares 25,400 Est. Cost $60.99 Unrealized +11.8%
CSGP CoStar Group Inc 0.0%
Value ($000) $2,175 Shares 10,500 Est. Cost $20.32 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $2,160 Shares 43,900 Est. Cost $43.25 Unrealized +4.4%
Seacor Holdings Inc 0.0%
Value ($000) $2,131 Shares 30,800 Est. Cost $69.19 Unrealized
Ophthotech Corp 0.0%
Value ($000) $2,064 Shares 564,100 Est. Cost $3.87 Unrealized
Mellanox Technologies Ltd 0.0%
Value ($000) $2,058 Shares 40,400 Est. Cost $50.94 Unrealized
Dynegy Inc 0.0%
Value ($000) $2,048 Shares 260,600 Est. Cost $8.23 Unrealized
WPX Energy Inc 0.0%
Value ($000) $2,043 Shares 152,600 Est. Cost $13.39 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,012 Shares 43,000 Est. Cost $51.11 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $2,008 Shares 36,800 Est. Cost $38.52 Unrealized +7.5%
Adtran Inc 0.0%
Value ($000) $2,008 Shares 96,800 Est. Cost $22.35 Unrealized
TherapeuticsMD Inc 0.0%
Value ($000) $1,998 Shares 277,600 Est. Cost $7.20 Unrealized
Foot Locker Inc 0.0%
Value ($000) $1,997 Shares 26,700 Est. Cost $74.79 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,997 Shares 88,600 Est. Cost $22.54 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,992 Shares 93,400 Est. Cost $17.75 Unrealized +18.3%
Oasis Petroleum Inc 0.0%
Value ($000) $1,945 Shares 136,400 Est. Cost $14.86 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $1,945 Shares 45,000 Est. Cost $45.02 Unrealized 0.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $1,933 Shares 95,100 Est. Cost $19.03 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $1,921 Shares 41,100 Est. Cost $42.82 Unrealized
Cardtronics Plc 0.0%
Value ($000) $1,912 Shares 40,900 Est. Cost $49.09 Unrealized
DCH American Axle & Manufacturing Holdings 0.0%
Value ($000) $1,857 Shares 98,900 Est. Cost $19.95 Unrealized 0.0%
TREE LendingTree Inc 0.0%
Value ($000) $1,842 Shares 14,700 Est. Cost $125.31 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $1,839 Shares 50,700 Est. Cost $36.18 Unrealized
BANCOLOMBIA S.A. 0.0%
Value ($000) $1,834 Shares 46,000 Est. Cost $38.70 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $1,820 Shares 36,900 Est. Cost $49.32 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,811 Shares 8,300 Est. Cost $171.25 Unrealized +20.5%
CNC Centene Corp 0.0%
Value ($000) $1,795 Shares 25,200 Est. Cost $33.47 Unrealized 0.0%
Interpublic Group of Companies Inc (The) 0.0%
Value ($000) $1,793 Shares 73,000 Est. Cost $16.23 Unrealized +4.5%
PNR PENTAIR PLC. 0.0%
Value ($000) $1,782 Shares 28,400 Est. Cost $34.81 Unrealized 0.0%
TJX TJX COMPANIES INC (THE) 0.0%
Value ($000) $1,731 Shares 21,900 Est. Cost $34.01 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,705 Shares 28,600 Est. Cost $54.92 Unrealized +7.2%
Sensata Technologies Holding N.V. 0.0%
Value ($000) $1,676 Shares 38,400 Est. Cost $43.65 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $1,674 Shares 38,800 Est. Cost $42.17 Unrealized 0.0%
MIDD THE MIDDLEBY CORP 0.0%
Value ($000) $1,664 Shares 12,200 Est. Cost $125.87 Unrealized +8.0%
EP ENERGY CORP 0.0%
Value ($000) $1,643 Shares 345,900 Est. Cost $6.55 Unrealized
Domtar Corp 0.0%
Value ($000) $1,643 Shares 45,000 Est. Cost $39.03 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,639 Shares 53,100 Est. Cost $30.09 Unrealized 0.0%
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $1,638 Shares 20,100 Est. Cost $81.49 Unrealized
Royal Dutch Shell B 0.0%
Value ($000) $1,635 Shares 29,300 Est. Cost $56.69 Unrealized
MYLAN N.V. 0.0%
Value ($000) $1,594 Shares 40,900 Est. Cost $38.97 Unrealized
MWA Mueller Water Products Inc 0.0%
Value ($000) $1,581 Shares 133,800 Est. Cost $10.48 Unrealized +4.4%
Bill Barrett Corp 0.0%
Value ($000) $1,574 Shares 346,000 Est. Cost $4.91 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $1,572 Shares 288,600 Est. Cost $5.45 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $1,563 Shares 40,200 Est. Cost $32.54 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,537 Shares 83,400 Est. Cost $14.66 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $1,513 Shares 25,800 Est. Cost $51.90 Unrealized +10.5%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $1,508 Shares 82,900 Est. Cost $16.55 Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $1,496 Shares 179,200 Est. Cost $8.35 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,495 Shares 78,900 Est. Cost $17.03 Unrealized +7.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,487 Shares 29,500 Est. Cost $42.17 Unrealized +7.0%
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $1,477 Shares 70,400 Est. Cost $19.45 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,426 Shares 41,500 Est. Cost $35.30 Unrealized 0.0%
E.I. DU PONT DE NEMOURS AND CO 0.0%
Value ($000) $1,413 Shares 17,600 Est. Cost $73.39 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,410 Shares 19,700 Est. Cost $51.14 Unrealized +21.4%
Strayer Education Inc 0.0%
Value ($000) $1,408 Shares 17,500 Est. Cost $80.46 Unrealized
Dynavax Technologies Corp 0.0%
Value ($000) $1,404 Shares 236,000 Est. Cost $5.95 Unrealized
DLB Dolby Laboratories 0.0%
Value ($000) $1,399 Shares 26,700 Est. Cost $43.02 Unrealized +2.0%
WageWorks Inc 0.0%
Value ($000) $1,395 Shares 19,300 Est. Cost $67.82 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1,381 Shares 177,800 Est. Cost $8.85 Unrealized -9.1%
Time Warner Inc 0.0%
Value ($000) $1,358 Shares 13,900 Est. Cost $97.70 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,339 Shares 45,400 Est. Cost $36.91 Unrealized
Ebix Inc 0.0%
Value ($000) $1,335 Shares 21,800 Est. Cost $60.40 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $1,329 Shares 20,100 Est. Cost $39.64 Unrealized +49.2%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $1,327 Shares 22,400 Est. Cost $36.41 Unrealized +53.4%
Kraton Corp 0.0%
Value ($000) $1,317 Shares 42,600 Est. Cost $28.47 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $1,316 Shares 69,800 Est. Cost $21.85 Unrealized -3.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,311 Shares 17,200 Est. Cost $44.57 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,243 Shares 22,600 Est. Cost $51.20 Unrealized +4.1%
MBI MBIA Inc 0.0%
Value ($000) $1,243 Shares 146,800 Est. Cost $3.94 Unrealized +11.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1,237 Shares 11,600 Est. Cost $71.74 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $1,235 Shares 67,600 Est. Cost $18.60 Unrealized 0.0%
MFA FINANCIAL INC 0.0%
Value ($000) $1,201 Shares 148,700 Est. Cost $7.63 Unrealized
M.D.C. HOLDINGS INC 0.0%
Value ($000) $1,135 Shares 37,800 Est. Cost $30.03 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,120 Shares 14,200 Est. Cost $65.83 Unrealized +8.8%
DCT Industrial Trust Inc 0.0%
Value ($000) $1,116 Shares 23,200 Est. Cost $47.87 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,116 Shares 40,800 Est. Cost $8.03 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,089 Shares 29,200 Est. Cost $31.79 Unrealized +5.2%
Companhia Brasileira De Distribuicao 0.0%
Value ($000) $1,082 Shares 56,400 Est. Cost $17.72 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $1,076 Shares 78,200 Est. Cost $11.44 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $1,075 Shares 24,800 Est. Cost $43.35 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,072 Shares 23,100 Est. Cost $56.98 Unrealized
Xerox Corp 0.0%
Value ($000) $1,045 Shares 142,500 Est. Cost $7.33 Unrealized
EGHT 8X8 Inc 0.0%
Value ($000) $1,037 Shares 68,000 Est. Cost $13.80 Unrealized +9.8%
UDR UNITED DOMINION REALTY TRUST INC 0.0%
Value ($000) $1,037 Shares 28,600 Est. Cost $26.03 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,033 Shares 77,200 Est. Cost $9.33 Unrealized 0.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $1,032 Shares 8,800 Est. Cost $113.67 Unrealized +9.4%
SMG SCOTTS MIRACLE-GRO CO (THE) 0.0%
Value ($000) $1,027 Shares 11,000 Est. Cost $66.97 Unrealized +2.6%
Denbury Resources Inc 0.0%
Value ($000) $1,009 Shares 391,100 Est. Cost $3.41 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1,003 Shares 10,000 Est. Cost $100.30 Unrealized
MCDERMOTT INTERNATIONAL INC 0.0%
Value ($000) $987 Shares 146,300 Est. Cost $7.39 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $974 Shares 200,000 Est. Cost $4.53 Unrealized +16.6%
ZIOPHARM Oncology Inc 0.0%
Value ($000) $965 Shares 152,300 Est. Cost $5.35 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $959 Shares 16,400 Est. Cost $56.71 Unrealized 0.0%
Veon Ltd 0.0%
Value ($000) $951 Shares 233,200 Est. Cost $4.08 Unrealized
TECH DATA CORP 0.0%
Value ($000) $948 Shares 10,100 Est. Cost $90.59 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $936 Shares 43,800 Est. Cost $20.29 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $901 Shares 33,400 Est. Cost $28.36 Unrealized 0.0%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $899 Shares 20,600 Est. Cost $14.96 Unrealized +14.0%
Semgroup Corp 0.0%
Value ($000) $896 Shares 24,900 Est. Cost $35.98 Unrealized
Tesaro Inc 0.0%
Value ($000) $892 Shares 5,800 Est. Cost $153.79 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $876 Shares 23,400 Est. Cost $37.44 Unrealized
Discover Financial Services 0.0%
Value ($000) $868 Shares 12,700 Est. Cost $68.35 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $864 Shares 27,200 Est. Cost $28.95 Unrealized
MSTR Microstrategy Inc 0.0%
Value ($000) $863 Shares 4,600 Est. Cost $18.91 Unrealized +2.5%
LAM RESEARCH CORP 0.0%
Value ($000) $860 Shares 6,700 Est. Cost $128.36 Unrealized
Apollo Investment Corp 0.0%
Value ($000) $834 Shares 127,200 Est. Cost $6.21 Unrealized
CURE Direxion Daily Healthcare Bull 0.0%
Value ($000) $834 Shares 24,200 Est. Cost $34.46 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $828 Shares 18,600 Est. Cost $37.83 Unrealized +2.7%
URBN Urban Outfitters Inc 0.0%
Value ($000) $824 Shares 34,700 Est. Cost $25.92 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $814 Shares 11,000 Est. Cost $78.19 Unrealized 0.0%
Vitamin Shoppe Inc 0.0%
Value ($000) $806 Shares 40,000 Est. Cost $20.15 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $799 Shares 5,700 Est. Cost $125.76 Unrealized
R Ryder System Inc 0.0%
Value ($000) $792 Shares 10,500 Est. Cost $73.69 Unrealized +2.7%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $785 Shares 30,200 Est. Cost $23.24 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $775 Shares 279,900 Est. Cost $2.87 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $774 Shares 21,700 Est. Cost $21.64 Unrealized -0.6%
MEI Methode Electronics Inc 0.0%
Value ($000) $766 Shares 16,800 Est. Cost $31.06 Unrealized +13.3%
CREE INC 0.0%
Value ($000) $745 Shares 27,900 Est. Cost $26.36 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $736 Shares 8,100 Est. Cost $90.86 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $735 Shares 32,400 Est. Cost $21.83 Unrealized
MRC Global Inc 0.0%
Value ($000) $718 Shares 39,200 Est. Cost $19.89 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $710 Shares 5,900 Est. Cost $126.34 Unrealized -3.2%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $698 Shares 36,400 Est. Cost $18.09 Unrealized -2.1%
Bard (C.R.) Inc 0.0%
Value ($000) $695 Shares 2,800 Est. Cost $248.21 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $688 Shares 13,700 Est. Cost $45.42 Unrealized -3.5%
Oclaro Inc 0.0%
Value ($000) $671 Shares 68,400 Est. Cost $9.81 Unrealized
Sanchez Energy Corp 0.0%
Value ($000) $653 Shares 68,500 Est. Cost $9.53 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $653 Shares 41,600 Est. Cost $15.70 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $651 Shares 5,400 Est. Cost $93.27 Unrealized +21.3%
PSMT Pricesmart Inc 0.0%
Value ($000) $645 Shares 7,000 Est. Cost $78.29 Unrealized 0.0%
H&E Equipment Services Inc 0.0%
Value ($000) $625 Shares 25,500 Est. Cost $24.51 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $624 Shares 6,900 Est. Cost $12.97 Unrealized +9.4%
TER Teradyne Inc 0.0%
Value ($000) $603 Shares 19,400 Est. Cost $21.74 Unrealized +25.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $603 Shares 56,300 Est. Cost $7.61 Unrealized +27.7%
AMARIN CORP PLC 0.0%
Value ($000) $601 Shares 187,900 Est. Cost $3.14 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $575 Shares 5,600 Est. Cost $82.48 Unrealized +22.9%
ARCB ArcBest Corp 0.0%
Value ($000) $574 Shares 22,100 Est. Cost $27.44 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $569 Shares 33,400 Est. Cost $12.22 Unrealized +11.9%
Actuant Corp 0.0%
Value ($000) $555 Shares 21,100 Est. Cost $25.94 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $555 Shares 42,400 Est. Cost $14.13 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $542 Shares 34,800 Est. Cost $18.88 Unrealized
IYF ISHARES U.S. FINANCIAL ETF 0.0%
Value ($000) $541 Shares 5,200 Est. Cost $101.45 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $539 Shares 169,500 Est. Cost $3.34 Unrealized
KEY KEYCORP 0.0%
Value ($000) $526 Shares 29,600 Est. Cost $12.49 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $508 Shares 45,900 Est. Cost $10.73 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $503 Shares 11,200 Est. Cost $41.87 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $501 Shares 4,900 Est. Cost $62.76 Unrealized 0.0%
Torchmark Corp 0.0%
Value ($000) $500 Shares 6,500 Est. Cost $68.29 Unrealized
GLW Corning Inc 0.0%
Value ($000) $494 Shares 18,300 Est. Cost $14.58 Unrealized +43.9%
Acorda Therapeutics Inc 0.0%
Value ($000) $474 Shares 22,600 Est. Cost $18.80 Unrealized
EXK Endeavour Silver Corp 0.0%
Value ($000) $462 Shares 145,500 Est. Cost $4.03 Unrealized -3.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $444 Shares 40,400 Est. Cost $10.99 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $437 Shares 6,000 Est. Cost $74.27 Unrealized 0.0%
Tahoe Resources Inc 0.0%
Value ($000) $434 Shares 54,100 Est. Cost $9.42 Unrealized
BVN BUENAVENTURA MINING CO INC 0.0%
Value ($000) $428 Shares 35,600 Est. Cost $11.28 Unrealized
General Cable Corp 0.0%
Value ($000) $420 Shares 23,400 Est. Cost $19.05 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $416 Shares 8,200 Est. Cost $52.50 Unrealized -2.8%
PODD Insulet Corp 0.0%
Value ($000) $413 Shares 9,600 Est. Cost $39.54 Unrealized +8.5%
AAL American Airlines Group Inc 0.0%
Value ($000) $410 Shares 9,700 Est. Cost $43.78 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value ($000) $395 Shares 44,100 Est. Cost $9.79 Unrealized 0.0%
POTASH CORP OF SASKATCHEWAN INC 0.0%
Value ($000) $379 Shares 22,200 Est. Cost $18.09 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $376 Shares 7,900 Est. Cost $34.89 Unrealized +12.5%
BTE Baytex Energy Corp 0.0%
Value ($000) $367 Shares 107,400 Est. Cost $3.86 Unrealized -3.7%
LEG Leggett & Platt Inc 0.0%
Value ($000) $367 Shares 7,300 Est. Cost $48.84 Unrealized 0.0%
Tidewater Inc 0.0%
Value ($000) $363 Shares 316,500 Est. Cost $3.41 Unrealized
LifePoint Health Inc 0.0%
Value ($000) $353 Shares 5,400 Est. Cost $65.37 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $342 Shares 12,100 Est. Cost $26.76 Unrealized
K12 Inc 0.0%
Value ($000) $340 Shares 17,800 Est. Cost $17.36 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $336 Shares 3,900 Est. Cost $80.20 Unrealized +12.0%
PPG PPG Industries Inc 0.0%
Value ($000) $325 Shares 3,100 Est. Cost $85.88 Unrealized 0.0%
Meritor Inc 0.0%
Value ($000) $320 Shares 18,700 Est. Cost $11.97 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $293 Shares 4,000 Est. Cost $73.61 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $291 Shares 8,800 Est. Cost $33.97 Unrealized +8.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $285 Shares 6,900 Est. Cost $53.37 Unrealized -10.7%
Howard Hughes Corp (The) 0.0%
Value ($000) $281 Shares 2,400 Est. Cost $117.08 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $281 Shares 8,000 Est. Cost $31.67 Unrealized 0.0%
DXPE DXP Enterprises Inc 0.0%
Value ($000) $276 Shares 7,300 Est. Cost $35.69 Unrealized 0.0%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $274 Shares 107,500 Est. Cost $2.78 Unrealized -5.2%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $272 Shares 25,300 Est. Cost $12.02 Unrealized
Adeptus Health Inc 0.0%
Value ($000) $270 Shares 150,100 Est. Cost $1.80 Unrealized
Global X MSCI Greece ETF 0.0%
Value ($000) $267 Shares 33,600 Est. Cost $7.95 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $255 Shares 8,100 Est. Cost $29.55 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $254 Shares 9,600 Est. Cost $28.63 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $254 Shares 2,400 Est. Cost $86.40 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value ($000) $251 Shares 18,000 Est. Cost $13.86 Unrealized 0.0%
GOGO Gogo Inc 0.0%
Value ($000) $246 Shares 22,400 Est. Cost $10.06 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $238 Shares 1,800 Est. Cost $98.23 Unrealized 0.0%
DLX Deluxe Corp 0.0%
Value ($000) $223 Shares 3,100 Est. Cost $45.67 Unrealized +9.4%
Synchronoss Technologies Inc 0.0%
Value ($000) $222 Shares 9,100 Est. Cost $24.40 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $211 Shares 81,300 Est. Cost $2.75 Unrealized
NYT NEW YORK TIMES CO (THE) 0.0%
Value ($000) $210 Shares 14,600 Est. Cost $13.21 Unrealized 0.0%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $209 Shares 14,800 Est. Cost $14.12 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $182 Shares 10,300 Est. Cost $17.94 Unrealized +3.4%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $146 Shares 10,500 Est. Cost $15.91 Unrealized
MANITOWOC CO INC (THE) 0.0%
Value ($000) $133 Shares 23,500 Est. Cost $5.62 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $108 Shares 15,800 Est. Cost $9.49 Unrealized
Keryx Biopharmaceuticals Inc 0.0%
Value ($000) $96 Shares 15,700 Est. Cost $5.86 Unrealized
Novavax Inc 0.0%
Value ($000) $45 Shares 35,900 Est. Cost $1.76 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 29,300 Est. Cost $1.43 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $41 Shares 24,300 Est. Cost $1.69 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 11,400 Est. Cost $4.60 Unrealized -56.9%