Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $6,647,168 (100.0% shares, 0.0% debt)

Holdings (665)

IWM ISHARES RUSSELL 2000 ETF 4.2%
Value ($000) $279,514 Shares 1,983,500 Est. Cost $137.75 Unrealized
XLV SPDR SELECT SECTOR FUND - HEALTH CARE 3.2%
Value ($000) $213,187 Shares 2,690,400 Est. Cost $76.87 Unrealized
XLF SPDR SELECT SECTOR FUND - FINANCIAL 3.2%
Value ($000) $211,912 Shares 8,589,900 Est. Cost $23.47 Unrealized
JPM J P MORGAN CHASE & CO 1.7%
Value ($000) $114,725 Shares 1,255,200 Est. Cost $68.71 Unrealized -0.2%
XBI SPDR Series Trust SPDR S&P Biotech ETF 1.7%
Value ($000) $112,065 Shares 1,451,998 Est. Cost $76.12 Unrealized
BAC BANK AMER CORP COM 1.6%
Value ($000) $108,585 Shares 4,475,900 Est. Cost $19.10 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 1.6%
Value ($000) $103,504 Shares 333,800 Est. Cost $310.08 Unrealized
NVDA Nvidia Corp 1.5%
Value ($000) $98,098 Shares 678,600 Est. Cost $3.12 Unrealized +0.5%
XLP SPDR Select Sector Fund Consumer Staples 1.5%
Value ($000) $96,414 Shares 1,754,900 Est. Cost $54.48 Unrealized
CELGENE CORP 1.0%
Value ($000) $63,220 Shares 486,800 Est. Cost $129.23 Unrealized
ABBV AbbVie Inc 0.8%
Value ($000) $54,440 Shares 750,800 Est. Cost $44.33 Unrealized +5.9%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $52,649 Shares 807,500 Est. Cost $62.29 Unrealized
TSLA Tesla Inc 0.8%
Value ($000) $52,108 Shares 144,100 Est. Cost $22.01 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.8%
Value ($000) $50,857 Shares 238,500 Est. Cost $188.18 Unrealized
ORCL Oracle Corp 0.7%
Value ($000) $48,866 Shares 974,600 Est. Cost $36.49 Unrealized +9.9%
TRV THE TRAVELERS COMPANIES INC 0.7%
Value ($000) $48,119 Shares 380,300 Est. Cost $99.90 Unrealized +2.0%
C CITIGROUP INC COM NEW 0.7%
Value ($000) $47,230 Shares 706,200 Est. Cost $45.50 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS INC 0.7%
Value ($000) $44,988 Shares 91,600 Est. Cost $435.19 Unrealized 0.0%
EEM iShares MSCI Emerging Index Fund 0.7%
Value ($000) $44,142 Shares 1,066,500 Est. Cost $39.39 Unrealized
CB Chubb Limited 0.7%
Value ($000) $43,875 Shares 301,800 Est. Cost $113.63 Unrealized +6.4%
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $43,539 Shares 1,118,700 Est. Cost $29.88 Unrealized +6.8%
XLY Consumer Discretionary Select Sector SPD 0.6%
Value ($000) $39,482 Shares 440,500 Est. Cost $86.01 Unrealized
FDX FedEx Corp 0.6%
Value ($000) $39,249 Shares 180,600 Est. Cost $171.00 Unrealized 0.0%
WFC Wells Fargo & Co 0.6%
Value ($000) $39,113 Shares 705,900 Est. Cost $40.69 Unrealized +3.7%
Blackrock Inc 0.6%
Value ($000) $38,946 Shares 92,200 Est. Cost $422.41 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $38,530 Shares 601,200 Est. Cost $46.54 Unrealized 0.0%
CME CME Group Inc 0.6%
Value ($000) $38,411 Shares 306,700 Est. Cost $87.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC (THE) 0.6%
Value ($000) $38,366 Shares 172,900 Est. Cost $183.18 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $38,131 Shares 344,800 Est. Cost $77.32 Unrealized 0.0%
NXPI NXP Semiconductors N.V. 0.6%
Value ($000) $37,158 Shares 339,500 Est. Cost $90.61 Unrealized +5.0%
BA BOEING CO (THE) 0.6%
Value ($000) $36,741 Shares 185,800 Est. Cost $173.56 Unrealized +0.8%
GM General Motors Co 0.5%
Value ($000) $36,473 Shares 1,044,200 Est. Cost $29.04 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $36,189 Shares 2,899,800 Est. Cost $12.22 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $36,037 Shares 173,100 Est. Cost $110.67 Unrealized +12.6%
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $35,972 Shares 545,700 Est. Cost $53.98 Unrealized +1.7%
BALL Ball Corp 0.5%
Value ($000) $35,899 Shares 850,500 Est. Cost $35.94 Unrealized 0.0%
Time Warner Inc 0.5%
Value ($000) $34,751 Shares 346,100 Est. Cost $100.30 Unrealized
VLO Valero Energy Corp 0.5%
Value ($000) $33,817 Shares 501,300 Est. Cost $46.03 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $33,617 Shares 444,200 Est. Cost $20.63 Unrealized +6.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $32,625 Shares 204,000 Est. Cost $147.12 Unrealized +2.6%
BK Bank Of New York Mellon Corp 0.5%
Value ($000) $32,066 Shares 628,500 Est. Cost $37.42 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $31,042 Shares 368,500 Est. Cost $69.50 Unrealized +1.1%
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value ($000) $31,006 Shares 759,400 Est. Cost $38.67 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.5%
Value ($000) $30,184 Shares 378,400 Est. Cost $79.77 Unrealized
ZTS Zoetis Inc 0.5%
Value ($000) $30,166 Shares 483,600 Est. Cost $55.29 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.5%
Value ($000) $30,080 Shares 572,200 Est. Cost $41.04 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.4%
Value ($000) $28,432 Shares 428,200 Est. Cost $56.39 Unrealized 0.0%
HSY HERSHEY CO (THE) 0.4%
Value ($000) $28,184 Shares 262,500 Est. Cost $87.22 Unrealized +3.0%
Quintiles IMS Holdings Inc 0.4%
Value ($000) $27,861 Shares 311,300 Est. Cost $88.09 Unrealized
Andeavor 0.4%
Value ($000) $27,209 Shares 290,700 Est. Cost $93.60 Unrealized
INTU Intuit Inc 0.4%
Value ($000) $27,133 Shares 204,300 Est. Cost $107.79 Unrealized +13.2%
Anadarko Petroleum Corp 0.4%
Value ($000) $26,741 Shares 589,800 Est. Cost $49.63 Unrealized
DAL Delta Air Lines Inc 0.4%
Value ($000) $26,289 Shares 489,200 Est. Cost $43.63 Unrealized +1.6%
Aon Plc 0.4%
Value ($000) $26,244 Shares 197,400 Est. Cost $127.34 Unrealized
DIS WALT DISNEY CO (THE) 0.4%
Value ($000) $26,148 Shares 246,100 Est. Cost $102.45 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $26,068 Shares 368,300 Est. Cost $48.32 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.4%
Value ($000) $25,268 Shares 395,500 Est. Cost $46.22 Unrealized +6.9%
SCHW THE CHARLES SCHWAB CORP 0.4%
Value ($000) $24,607 Shares 572,800 Est. Cost $35.76 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $24,544 Shares 411,400 Est. Cost $53.64 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N.V. 0.4%
Value ($000) $24,078 Shares 672,200 Est. Cost $33.75 Unrealized
AFL AFLAC Inc 0.4%
Value ($000) $23,630 Shares 304,200 Est. Cost $29.20 Unrealized +5.2%
XLI SPDR SELECT SECTOR FUND - INDUSTRIAL 0.3%
Value ($000) $23,150 Shares 339,900 Est. Cost $60.83 Unrealized
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $22,894 Shares 513,800 Est. Cost $34.02 Unrealized -1.4%
EWJ ISHARES MSCI JAPAN INDEX FUND 0.3%
Value ($000) $22,516 Shares 419,700 Est. Cost $51.50 Unrealized
LII LENNOX INTERNATIONAL INC 0.3%
Value ($000) $21,926 Shares 119,400 Est. Cost $150.31 Unrealized +4.5%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $20,825 Shares 199,000 Est. Cost $104.65 Unrealized
NOC Northrop Grumman Corp 0.3%
Value ($000) $20,767 Shares 80,900 Est. Cost $208.11 Unrealized +4.5%
ACN Accenture Plc 0.3%
Value ($000) $20,654 Shares 167,000 Est. Cost $105.12 Unrealized +1.9%
INDA iShares MSCI India 0.3%
Value ($000) $20,489 Shares 638,300 Est. Cost $32.10 Unrealized
CE Celanese Corp 0.3%
Value ($000) $19,776 Shares 208,300 Est. Cost $75.56 Unrealized 0.0%
IYT iShares Transportation AverageETF 0.3%
Value ($000) $19,529 Shares 113,500 Est. Cost $167.85 Unrealized
Sina Corp 0.3%
Value ($000) $19,356 Shares 227,800 Est. Cost $84.97 Unrealized
ECL Ecolab Inc 0.3%
Value ($000) $19,129 Shares 144,100 Est. Cost $113.53 Unrealized +3.7%
APH AMPHENOL CORP 0.3%
Value ($000) $19,111 Shares 258,900 Est. Cost $15.88 Unrealized +5.9%
WDC Western Digital Corp 0.3%
Value ($000) $19,066 Shares 215,200 Est. Cost $51.88 Unrealized +15.0%
HUM Humana Inc 0.3%
Value ($000) $18,888 Shares 78,500 Est. Cost $210.64 Unrealized 0.0%
STT State Street Corp 0.3%
Value ($000) $18,879 Shares 210,400 Est. Cost $64.20 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $18,828 Shares 332,600 Est. Cost $34.75 Unrealized 0.0%
HD HOME DEPOT INC (THE) 0.3%
Value ($000) $18,408 Shares 120,000 Est. Cost $111.70 Unrealized +11.4%
Tiffany & Co. 0.3%
Value ($000) $18,257 Shares 194,500 Est. Cost $93.87 Unrealized
BEN Franklin Resources Inc 0.3%
Value ($000) $17,665 Shares 394,400 Est. Cost $27.06 Unrealized 0.0%
IYF ISHARES U.S. FINANCIAL ETF 0.3%
Value ($000) $17,644 Shares 164,100 Est. Cost $107.33 Unrealized
BUD Anheuser-Busch Inbev SA 0.3%
Value ($000) $17,602 Shares 159,500 Est. Cost $110.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $17,551 Shares 100,600 Est. Cost $157.80 Unrealized +4.0%
VNQ Vanguard REIT ETF - DNQ 0.3%
Value ($000) $17,253 Shares 207,300 Est. Cost $83.23 Unrealized
VFH Vanguard Financials ETF - DNQ 0.3%
Value ($000) $17,163 Shares 274,400 Est. Cost $62.55 Unrealized
ASH Ashland Global Holdings Inc 0.3%
Value ($000) $17,123 Shares 259,800 Est. Cost $52.78 Unrealized +4.7%
Aetna Inc 0.3%
Value ($000) $17,035 Shares 112,200 Est. Cost $151.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $16,803 Shares 119,400 Est. Cost $99.47 Unrealized +9.3%
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.3%
Value ($000) $16,648 Shares 374,300 Est. Cost $44.69 Unrealized
TDG Transdigm Group Inc 0.2%
Value ($000) $16,320 Shares 60,700 Est. Cost $173.41 Unrealized 0.0%
IVZ INVESCO PLC 0.2%
Value ($000) $16,180 Shares 459,800 Est. Cost $21.78 Unrealized 0.0%
EQR Equity Residential 0.2%
Value ($000) $15,865 Shares 241,000 Est. Cost $47.62 Unrealized 0.0%
KO COCA-COLA CO (THE) 0.2%
Value ($000) $15,760 Shares 351,400 Est. Cost $31.52 Unrealized +6.8%
PSX Phillips 66 0.2%
Value ($000) $15,711 Shares 190,000 Est. Cost $56.29 Unrealized 0.0%
EWH ISHARES MSCI HONG KONG INDEX FUND 0.2%
Value ($000) $15,641 Shares 667,600 Est. Cost $22.03 Unrealized
DOX Amdocs Ltd 0.2%
Value ($000) $15,515 Shares 240,700 Est. Cost $52.36 Unrealized +1.7%
Marvell Technology Group Ltd 0.2%
Value ($000) $15,360 Shares 929,800 Est. Cost $16.52 Unrealized
XHB SPDR Series Trust SPDR Homebuilders ETF 0.2%
Value ($000) $15,238 Shares 395,500 Est. Cost $38.20 Unrealized
RVTY PerkinElmer Inc 0.2%
Value ($000) $15,161 Shares 222,500 Est. Cost $55.15 Unrealized +10.1%
WB Weibo Corp 0.2%
Value ($000) $15,155 Shares 228,000 Est. Cost $63.77 Unrealized
ETRADE FINANCIAL CORP 0.2%
Value ($000) $15,082 Shares 396,600 Est. Cost $36.09 Unrealized
Laboratory Corp of America Holdings 0.2%
Value ($000) $15,028 Shares 97,500 Est. Cost $144.50 Unrealized
Ansys Inc 0.2%
Value ($000) $14,881 Shares 122,300 Est. Cost $108.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $14,854 Shares 35,700 Est. Cost $8.25 Unrealized +12.4%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.2%
Value ($000) $14,784 Shares 140,300 Est. Cost $76.48 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $14,763 Shares 409,300 Est. Cost $18.86 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $14,650 Shares 86,500 Est. Cost $149.05 Unrealized +11.6%
VALE Vale S A ADR 0.2%
Value ($000) $14,266 Shares 1,630,400 Est. Cost $8.75 Unrealized
MET METLIFE INC 0.2%
Value ($000) $14,218 Shares 258,800 Est. Cost $33.47 Unrealized +3.5%
DXJ WisdomTree Japan Hedged Equity Fund 0.2%
Value ($000) $14,196 Shares 273,000 Est. Cost $52.00 Unrealized
TTWO Take-Two Interactive Software Inc 0.2%
Value ($000) $14,147 Shares 192,800 Est. Cost $64.74 Unrealized +5.8%
YUM YUM! BRANDS INC 0.2%
Value ($000) $14,132 Shares 191,600 Est. Cost $59.63 Unrealized 0.0%
CVE Cenovus Energy Inc 0.2%
Value ($000) $14,036 Shares 1,904,600 Est. Cost $7.91 Unrealized 0.0%
CX CEMEX S.A.B. DE C.V. 0.2%
Value ($000) $13,808 Shares 1,465,900 Est. Cost $9.42 Unrealized
WestRock Company 0.2%
Value ($000) $13,598 Shares 240,000 Est. Cost $56.66 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $13,560 Shares 480,000 Est. Cost $25.29 Unrealized
ASHR Ds X Csi Chn Etf 0.2%
Value ($000) $13,531 Shares 496,400 Est. Cost $24.91 Unrealized
IBN ICICI BANK LTD 0.2%
Value ($000) $13,443 Shares 1,498,700 Est. Cost $8.72 Unrealized
Foot Locker Inc 0.2%
Value ($000) $13,394 Shares 271,800 Est. Cost $51.79 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.2%
Value ($000) $13,392 Shares 288,700 Est. Cost $46.39 Unrealized
FAS Direxion Financial Bull 3X Shares 0.2%
Value ($000) $13,355 Shares 270,400 Est. Cost $42.86 Unrealized
RMD Resmed Inc 0.2%
Value ($000) $13,276 Shares 170,500 Est. Cost $64.71 Unrealized +1.1%
iPath S&P 500 VIX ST Futures ETN 0.2%
Value ($000) $13,096 Shares 1,026,400 Est. Cost $15.79 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $12,999 Shares 561,300 Est. Cost $23.16 Unrealized
Zynga Inc 0.2%
Value ($000) $12,951 Shares 3,558,100 Est. Cost $3.45 Unrealized
CBOE CBOE Holdings Inc 0.2%
Value ($000) $12,759 Shares 139,600 Est. Cost $76.47 Unrealized 0.0%
ZG Zillow Group Inc 0.2%
Value ($000) $12,532 Shares 256,600 Est. Cost $41.85 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $12,512 Shares 65,300 Est. Cost $182.93 Unrealized 0.0%
PHM Pultegroup Inc 0.2%
Value ($000) $12,333 Shares 502,800 Est. Cost $19.47 Unrealized +8.8%
Berry Global Group Inc 0.2%
Value ($000) $12,274 Shares 215,300 Est. Cost $57.01 Unrealized
HOLX Hologic Inc 0.2%
Value ($000) $12,243 Shares 269,800 Est. Cost $39.50 Unrealized +11.8%
DPZ DOMINO'S PIZZA INC 0.2%
Value ($000) $12,205 Shares 57,700 Est. Cost $162.19 Unrealized +10.5%
SAP Sap Ae Drc 0.2%
Value ($000) $11,995 Shares 114,600 Est. Cost $96.20 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $11,964 Shares 43,100 Est. Cost $206.79 Unrealized +5.6%
COOPER COMPANIES INC (THE) 0.2%
Value ($000) $11,875 Shares 49,600 Est. Cost $201.11 Unrealized
CSGP CoStar Group Inc 0.2%
Value ($000) $11,466 Shares 43,500 Est. Cost $23.36 Unrealized +4.1%
PNC PNC Financial Services Group 0.2%
Value ($000) $11,438 Shares 91,600 Est. Cost $91.30 Unrealized -1.1%
JCI Johnson Controls Inc 0.2%
Value ($000) $11,434 Shares 263,700 Est. Cost $34.31 Unrealized +0.1%
WAB Westinghouse Air Brake Technologies Corp 0.2%
Value ($000) $11,419 Shares 124,800 Est. Cost $79.19 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value ($000) $11,413 Shares 146,400 Est. Cost $57.18 Unrealized +14.7%
WellCare Health Plans Inc 0.2%
Value ($000) $11,366 Shares 63,300 Est. Cost $174.71 Unrealized
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $11,272 Shares 181,400 Est. Cost $52.33 Unrealized 0.0%
1741046D STERIS PLC 0.2%
Value ($000) $11,263 Shares 138,200 Est. Cost $81.50 Unrealized
AOS SMITH (A.O.) CORP 0.2%
Value ($000) $11,254 Shares 199,800 Est. Cost $44.62 Unrealized +4.3%
TROW T. ROWE PRICE GROUP INC 0.2%
Value ($000) $11,242 Shares 151,500 Est. Cost $51.89 Unrealized 0.0%
XME SPDR S&P Metals & Mining ETF 0.2%
Value ($000) $11,223 Shares 374,500 Est. Cost $29.30 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $11,150 Shares 87,600 Est. Cost $98.16 Unrealized +9.3%
EWY iShares MSCI South Korea Capped Index Fd 0.2%
Value ($000) $11,080 Shares 163,400 Est. Cost $61.87 Unrealized
FITB Fifth Third Bancorp 0.2%
Value ($000) $11,064 Shares 426,200 Est. Cost $18.02 Unrealized 0.0%
Bluebird Bio Inc 0.2%
Value ($000) $11,009 Shares 104,800 Est. Cost $103.95 Unrealized
Healthsouth Corp 0.2%
Value ($000) $10,986 Shares 227,000 Est. Cost $45.55 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $10,974 Shares 172,200 Est. Cost $45.95 Unrealized +19.9%
MHK Mohawk Industries Inc 0.2%
Value ($000) $10,972 Shares 45,400 Est. Cost $230.64 Unrealized +2.3%
Red Hat Inc 0.2%
Value ($000) $10,944 Shares 114,300 Est. Cost $86.50 Unrealized
KRE SPDR S&P Regional Banking ETF 0.2%
Value ($000) $10,918 Shares 198,700 Est. Cost $54.61 Unrealized
FIS Fidelity National Information Services 0.2%
Value ($000) $10,888 Shares 127,500 Est. Cost $70.43 Unrealized +1.9%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $10,852 Shares 172,700 Est. Cost $42.98 Unrealized 0.0%
VRSN Verisign Inc 0.2%
Value ($000) $10,848 Shares 116,700 Est. Cost $82.53 Unrealized +8.5%
BB&T CORP COM 0.2%
Value ($000) $10,662 Shares 234,800 Est. Cost $45.41 Unrealized
CIGNA CORP 0.2%
Value ($000) $10,612 Shares 63,400 Est. Cost $167.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $10,364 Shares 567,300 Est. Cost $12.84 Unrealized +2.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $10,242 Shares 115,900 Est. Cost $66.26 Unrealized +8.3%
TD AMERITRADE HOLDING CORP 0.2%
Value ($000) $10,235 Shares 238,100 Est. Cost $38.86 Unrealized
FDN First Trust DJ Internet Index Fund 0.2%
Value ($000) $10,184 Shares 107,500 Est. Cost $86.84 Unrealized
BRX Brixmor Property Group Inc 0.2%
Value ($000) $10,145 Shares 567,400 Est. Cost $17.88 Unrealized
Ubiquiti Networks Inc 0.2%
Value ($000) $10,113 Shares 194,600 Est. Cost $55.10 Unrealized
BSX Boston Scientific Corp 0.2%
Value ($000) $10,009 Shares 361,100 Est. Cost $22.69 Unrealized +17.0%
Praxair Inc 0.1%
Value ($000) $9,954 Shares 75,100 Est. Cost $120.83 Unrealized
H Hyatt Hotels Corp 0.1%
Value ($000) $9,898 Shares 176,100 Est. Cost $54.81 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $9,860 Shares 246,200 Est. Cost $30.81 Unrealized +3.5%
Summit Materials Inc 0.1%
Value ($000) $9,804 Shares 339,600 Est. Cost $28.87 Unrealized
BB BlackBerry Ltd 0.1%
Value ($000) $9,762 Shares 977,200 Est. Cost $9.83 Unrealized 0.0%
KSS KOHL'S CORP 0.1%
Value ($000) $9,721 Shares 251,400 Est. Cost $39.88 Unrealized -3.9%
DHI D.R. HORTON INC 0.1%
Value ($000) $9,710 Shares 280,900 Est. Cost $28.13 Unrealized +8.0%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $9,681 Shares 166,200 Est. Cost $56.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $9,676 Shares 715,700 Est. Cost $8.94 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,674 Shares 72,300 Est. Cost $20.20 Unrealized 0.0%
CA Inc 0.1%
Value ($000) $9,651 Shares 280,000 Est. Cost $34.47 Unrealized
AGCO AGCO Corp 0.1%
Value ($000) $9,616 Shares 142,700 Est. Cost $47.37 Unrealized +9.5%
Proofpoint Inc 0.1%
Value ($000) $9,612 Shares 110,700 Est. Cost $86.83 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $9,604 Shares 8,279,600 Est. Cost $1.16 Unrealized
HLF Herbalife LTD. 0.1%
Value ($000) $9,579 Shares 134,300 Est. Cost $31.03 Unrealized +8.6%
Varian Medical Systems Inc 0.1%
Value ($000) $9,576 Shares 92,800 Est. Cost $91.15 Unrealized
V VISA Inc 0.1%
Value ($000) $9,565 Shares 102,000 Est. Cost $80.89 Unrealized +8.1%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $9,526 Shares 267,000 Est. Cost $25.16 Unrealized 0.0%
BIIB Biogen Inc 0.1%
Value ($000) $9,497 Shares 35,000 Est. Cost $264.42 Unrealized 0.0%
KBE SPDR S&P Bank ETF 0.1%
Value ($000) $9,491 Shares 218,100 Est. Cost $42.98 Unrealized
QRVO Qorvo Inc 0.1%
Value ($000) $9,390 Shares 148,300 Est. Cost $71.50 Unrealized 0.0%
DDD 3D Systems Corp 0.1%
Value ($000) $9,353 Shares 500,200 Est. Cost $18.94 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $9,235 Shares 131,500 Est. Cost $70.23 Unrealized
USB U.S. BANCORP 0.1%
Value ($000) $9,210 Shares 177,400 Est. Cost $38.07 Unrealized -2.9%
BAP Credicorp Ltd 0.1%
Value ($000) $9,148 Shares 51,000 Est. Cost $134.00 Unrealized 0.0%
Nordstrom Inc 0.1%
Value ($000) $9,140 Shares 191,100 Est. Cost $47.83 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $8,981 Shares 94,300 Est. Cost $28.34 Unrealized 0.0%
TOL Toll Brothers Inc 0.1%
Value ($000) $8,830 Shares 223,500 Est. Cost $34.71 Unrealized +7.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $8,830 Shares 34,400 Est. Cost $168.47 Unrealized +2.5%
GPN Global Payments Inc 0.1%
Value ($000) $8,733 Shares 96,700 Est. Cost $82.26 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $8,711 Shares 188,200 Est. Cost $46.29 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $8,686 Shares 187,500 Est. Cost $33.47 Unrealized 0.0%
ITB iShares U.S. Home Construction ETF 0.1%
Value ($000) $8,671 Shares 255,500 Est. Cost $31.98 Unrealized
FSLR First Solar Inc 0.1%
Value ($000) $8,657 Shares 217,100 Est. Cost $33.98 Unrealized 0.0%
CPT Camden Property Trust 0.1%
Value ($000) $8,645 Shares 101,100 Est. Cost $62.42 Unrealized 0.0%
HCP Inc 0.1%
Value ($000) $8,635 Shares 270,200 Est. Cost $31.96 Unrealized
IMPERVA INC 0.1%
Value ($000) $8,546 Shares 178,600 Est. Cost $47.85 Unrealized
Wright Medical Group N.V. 0.1%
Value ($000) $8,464 Shares 307,900 Est. Cost $27.49 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $8,335 Shares 96,100 Est. Cost $74.79 Unrealized 0.0%
FRCB First Republic Bank 0.1%
Value ($000) $8,318 Shares 83,100 Est. Cost $90.84 Unrealized 0.0%
ALL Allstate Corp (The) 0.1%
Value ($000) $8,304 Shares 93,900 Est. Cost $62.03 Unrealized +12.5%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $8,295 Shares 370,500 Est. Cost $22.24 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $8,288 Shares 35,800 Est. Cost $184.41 Unrealized +14.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $8,156 Shares 42,100 Est. Cost $135.96 Unrealized +14.5%
THO Thor Industries Inc 0.1%
Value ($000) $8,110 Shares 77,600 Est. Cost $81.33 Unrealized 0.0%
E.I. DU PONT DE NEMOURS AND CO 0.1%
Value ($000) $8,103 Shares 100,400 Est. Cost $79.43 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $8,019 Shares 82,500 Est. Cost $70.42 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM NEW 0.1%
Value ($000) $7,983 Shares 53,600 Est. Cost $117.10 Unrealized +15.3%
MTSI Macom Techno Ord 0.1%
Value ($000) $7,975 Shares 143,000 Est. Cost $53.95 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $7,959 Shares 228,400 Est. Cost $31.69 Unrealized +5.8%
Sanderson Farms Inc 0.1%
Value ($000) $7,956 Shares 68,800 Est. Cost $108.69 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $7,889 Shares 169,200 Est. Cost $45.99 Unrealized 0.0%
Lumber Liquidators Holdings Inc 0.1%
Value ($000) $7,803 Shares 311,400 Est. Cost $23.79 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $7,789 Shares 61,800 Est. Cost $26.18 Unrealized +8.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $7,786 Shares 72,000 Est. Cost $71.18 Unrealized -0.2%
OWENS-ILLINOIS INC 0.1%
Value ($000) $7,785 Shares 325,500 Est. Cost $22.10 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $7,757 Shares 96,700 Est. Cost $44.28 Unrealized -0.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $7,738 Shares 105,500 Est. Cost $55.15 Unrealized +13.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $7,638 Shares 111,900 Est. Cost $10.43 Unrealized 0.0%
EVR Evercore Partners Inc 0.1%
Value ($000) $7,536 Shares 106,900 Est. Cost $60.28 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,515 Shares 123,800 Est. Cost $40.30 Unrealized +11.8%
ARRIS International Plc 0.1%
Value ($000) $7,428 Shares 265,100 Est. Cost $28.02 Unrealized
PVH PVH Corp 0.1%
Value ($000) $7,408 Shares 64,700 Est. Cost $102.42 Unrealized 0.0%
XYL Xylem Inc 0.1%
Value ($000) $7,399 Shares 133,500 Est. Cost $46.81 Unrealized +0.3%
RIG Transocean Ltd 0.1%
Value ($000) $7,398 Shares 899,000 Est. Cost $10.62 Unrealized -3.9%
BC Brunswick Corp 0.1%
Value ($000) $7,389 Shares 117,800 Est. Cost $44.54 Unrealized +12.0%
ARCC ARES CAP CORP COM 0.1%
Value ($000) $7,366 Shares 449,700 Est. Cost $7.05 Unrealized +5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,357 Shares 57,300 Est. Cost $110.49 Unrealized 0.0%
HARRIS CORP 0.1%
Value ($000) $7,341 Shares 67,300 Est. Cost $100.70 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $7,294 Shares 109,000 Est. Cost $55.58 Unrealized +12.8%
Clovis Oncology Inc 0.1%
Value ($000) $7,284 Shares 77,800 Est. Cost $93.62 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $7,243 Shares 98,900 Est. Cost $48.67 Unrealized 0.0%
Abiomed Inc 0.1%
Value ($000) $7,193 Shares 50,200 Est. Cost $120.97 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $7,176 Shares 103,300 Est. Cost $46.83 Unrealized +9.5%
CACC Credit Acceptance Corp 0.1%
Value ($000) $7,148 Shares 27,800 Est. Cost $219.16 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $7,141 Shares 69,700 Est. Cost $84.17 Unrealized +0.1%
Wabco Holdings Inc 0.1%
Value ($000) $7,127 Shares 55,900 Est. Cost $119.40 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $7,090 Shares 283,400 Est. Cost $23.96 Unrealized 0.0%
SUNTRUST BANKS INC 0.1%
Value ($000) $6,993 Shares 123,300 Est. Cost $55.34 Unrealized
TECH DATA CORP 0.1%
Value ($000) $6,989 Shares 69,200 Est. Cost $99.48 Unrealized
PBYI Puma Biotechnology Inc 0.1%
Value ($000) $6,939 Shares 79,400 Est. Cost $55.94 Unrealized 0.0%
JACK Jack In The Box Inc 0.1%
Value ($000) $6,934 Shares 70,400 Est. Cost $103.21 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $6,922 Shares 278,000 Est. Cost $22.42 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $6,894 Shares 581,800 Est. Cost $16.22 Unrealized
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $6,874 Shares 313,600 Est. Cost $23.78 Unrealized 0.0%
SONY SONY CORP ORD 0.1%
Value ($000) $6,809 Shares 178,300 Est. Cost $35.77 Unrealized
BOX Box Inc 0.1%
Value ($000) $6,746 Shares 369,900 Est. Cost $18.03 Unrealized 0.0%
Ellie Mae Inc 0.1%
Value ($000) $6,704 Shares 61,000 Est. Cost $100.26 Unrealized
Caesars Entertainment Corp 0.1%
Value ($000) $6,700 Shares 558,400 Est. Cost $10.57 Unrealized
CVLT CommVault Systems Inc 0.1%
Value ($000) $6,644 Shares 117,700 Est. Cost $54.57 Unrealized +0.3%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $6,641 Shares 172,900 Est. Cost $37.27 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $6,633 Shares 34,000 Est. Cost $152.63 Unrealized +5.2%
KEY KEYCORP 0.1%
Value ($000) $6,607 Shares 352,600 Est. Cost $12.41 Unrealized -0.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.1%
Value ($000) $6,605 Shares 290,600 Est. Cost $22.73 Unrealized
NUVASIVE INC 0.1%
Value ($000) $6,592 Shares 85,700 Est. Cost $67.70 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $6,551 Shares 67,000 Est. Cost $85.31 Unrealized +3.7%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $6,536 Shares 286,300 Est. Cost $21.98 Unrealized 0.0%
BBY Best Buy Co. Inc 0.1%
Value ($000) $6,501 Shares 113,400 Est. Cost $32.23 Unrealized +21.6%
JBL Jabil Inc 0.1%
Value ($000) $6,491 Shares 222,400 Est. Cost $20.70 Unrealized +34.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $6,485 Shares 261,400 Est. Cost $20.76 Unrealized +8.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,459 Shares 166,700 Est. Cost $38.75 Unrealized
Howard Hughes Corp (The) 0.1%
Value ($000) $6,387 Shares 52,000 Est. Cost $122.56 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $6,375 Shares 254,200 Est. Cost $16.68 Unrealized +3.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,351 Shares 203,000 Est. Cost $26.22 Unrealized +11.9%
PFE Pfizer Inc 0.1%
Value ($000) $6,335 Shares 188,600 Est. Cost $21.41 Unrealized +0.9%
QEP Resources Inc 0.1%
Value ($000) $6,283 Shares 622,100 Est. Cost $13.06 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $6,200 Shares 423,500 Est. Cost $10.60 Unrealized -4.2%
LLY ELI LILLY AND CO 0.1%
Value ($000) $6,188 Shares 75,200 Est. Cost $69.74 Unrealized +2.2%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $6,186 Shares 193,500 Est. Cost $28.93 Unrealized -10.6%
PEOPLE'S UNITED FINANCIAL INC 0.1%
Value ($000) $6,179 Shares 349,900 Est. Cost $17.40 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value ($000) $6,165 Shares 580,000 Est. Cost $10.63 Unrealized
BANK OF THE OZARKS 0.1%
Value ($000) $6,158 Shares 131,400 Est. Cost $46.86 Unrealized
LNT Alliant Energy Corp 0.1%
Value ($000) $6,113 Shares 152,200 Est. Cost $29.08 Unrealized +6.4%
MSM MSC INDUSTRIAL DIRECT CO INC 0.1%
Value ($000) $6,111 Shares 71,100 Est. Cost $87.52 Unrealized +0.5%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $6,040 Shares 57,100 Est. Cost $56.63 Unrealized +19.9%
AAL American Airlines Group Inc 0.1%
Value ($000) $6,028 Shares 119,800 Est. Cost $44.97 Unrealized +0.2%
MONSANTO CO 0.1%
Value ($000) $6,012 Shares 50,800 Est. Cost $110.77 Unrealized
SELECT COMFORT CORP 0.1%
Value ($000) $5,983 Shares 168,600 Est. Cost $35.49 Unrealized
FLEX Flex Ltd 0.1%
Value ($000) $5,904 Shares 362,000 Est. Cost $11.04 Unrealized +12.1%
UDR UNITED DOMINION REALTY TRUST INC 0.1%
Value ($000) $5,903 Shares 151,500 Est. Cost $27.60 Unrealized +1.3%
Cousins Properties Inc 0.1%
Value ($000) $5,878 Shares 668,800 Est. Cost $8.79 Unrealized
Twitter Inc 0.1%
Value ($000) $5,870 Shares 328,500 Est. Cost $17.87 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $5,856 Shares 74,900 Est. Cost $51.03 Unrealized +9.1%
CS VelocityShares Daily 2x VIX Short Ter 0.1%
Value ($000) $5,850 Shares 277,006 Est. Cost $21.12 Unrealized
TE Connectivity Ltd 0.1%
Value ($000) $5,845 Shares 74,300 Est. Cost $75.41 Unrealized
JUNO THERAPEUTICS INC 0.1%
Value ($000) $5,840 Shares 195,400 Est. Cost $29.89 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $5,837 Shares 57,900 Est. Cost $98.95 Unrealized 0.0%
EMN Eastman Chemical Co 0.1%
Value ($000) $5,837 Shares 69,500 Est. Cost $60.32 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,783 Shares 83,600 Est. Cost $61.36 Unrealized 0.0%
TV GRUPO TELEVISA S.A. 0.1%
Value ($000) $5,770 Shares 236,800 Est. Cost $24.37 Unrealized
CORELOGIC INC 0.1%
Value ($000) $5,765 Shares 132,900 Est. Cost $43.38 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $5,725 Shares 50,800 Est. Cost $112.37 Unrealized -3.8%
Colony NorthStar Inc 0.1%
Value ($000) $5,710 Shares 405,260 Est. Cost $14.09 Unrealized
DAN Dana Incorporated 0.1%
Value ($000) $5,698 Shares 255,200 Est. Cost $16.89 Unrealized 0.0%
athenahealth Inc 0.1%
Value ($000) $5,692 Shares 40,500 Est. Cost $140.54 Unrealized
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value ($000) $5,690 Shares 99,400 Est. Cost $49.64 Unrealized 0.0%
QIAGEN N.V. 0.1%
Value ($000) $5,673 Shares 169,200 Est. Cost $33.53 Unrealized
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $5,650 Shares 28,100 Est. Cost $154.37 Unrealized +14.1%
ING ING GROEP N.V.-SPONSORED ADR 0.1%
Value ($000) $5,557 Shares 319,600 Est. Cost $17.39 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $5,517 Shares 224,000 Est. Cost $20.61 Unrealized +2.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $5,490 Shares 30,000 Est. Cost $64.97 Unrealized +7.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.1%
Value ($000) $5,487 Shares 45,200 Est. Cost $69.95 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $5,471 Shares 70,300 Est. Cost $63.97 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $5,457 Shares 45,300 Est. Cost $85.21 Unrealized 0.0%
VALE S.A. 0.1%
Value ($000) $5,427 Shares 666,000 Est. Cost $8.15 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value ($000) $5,340 Shares 136,200 Est. Cost $36.46 Unrealized
AES THE AES CORP 0.1%
Value ($000) $5,339 Shares 480,600 Est. Cost $8.38 Unrealized 0.0%
Legg Mason Inc 0.1%
Value ($000) $5,330 Shares 139,700 Est. Cost $36.11 Unrealized
Platform Specialty Products Corp 0.1%
Value ($000) $5,320 Shares 419,600 Est. Cost $12.95 Unrealized
IT Gartner Inc 0.1%
Value ($000) $5,310 Shares 43,000 Est. Cost $116.06 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $5,240 Shares 42,400 Est. Cost $81.42 Unrealized +26.2%
ZION ZIONS BANCORPORATION COM 0.1%
Value ($000) $5,229 Shares 119,100 Est. Cost $41.18 Unrealized 0.0%
SSYS Stratasys Ltd 0.1%
Value ($000) $5,216 Shares 223,800 Est. Cost $25.74 Unrealized 0.0%
ICUI ICU Medical Inc 0.1%
Value ($000) $5,209 Shares 30,200 Est. Cost $160.43 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $5,204 Shares 154,400 Est. Cost $32.56 Unrealized 0.0%
Penney (JC) Co Inc 0.1%
Value ($000) $5,140 Shares 1,105,400 Est. Cost $4.65 Unrealized
THE ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $5,104 Shares 24,300 Est. Cost $210.04 Unrealized
QSR Restaurant Brands International Inc 0.1%
Value ($000) $5,071 Shares 81,100 Est. Cost $58.91 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $5,047 Shares 66,800 Est. Cost $62.39 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,042 Shares 47,700 Est. Cost $78.20 Unrealized +28.1%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $5,035 Shares 54,600 Est. Cost $85.76 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $5,001 Shares 41,100 Est. Cost $98.85 Unrealized +9.5%
Global X MSCI Greece ETF 0.1%
Value ($000) $4,983 Shares 492,900 Est. Cost $9.96 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $4,942 Shares 34,500 Est. Cost $97.44 Unrealized +16.3%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $4,929 Shares 232,200 Est. Cost $16.42 Unrealized 0.0%
AWK American Water Works 0.1%
Value ($000) $4,903 Shares 62,900 Est. Cost $62.71 Unrealized +6.4%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $4,888 Shares 90,900 Est. Cost $44.85 Unrealized +2.9%
VYX NCR CORP 0.1%
Value ($000) $4,884 Shares 119,600 Est. Cost $25.38 Unrealized 0.0%
ETR Entergy Corp 0.1%
Value ($000) $4,867 Shares 63,400 Est. Cost $26.14 Unrealized +6.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $4,834 Shares 202,700 Est. Cost $20.02 Unrealized +17.8%
Lasalle Hotel Properties 0.1%
Value ($000) $4,818 Shares 161,700 Est. Cost $28.95 Unrealized
RNR Renaissancere Holdings Ltd 0.1%
Value ($000) $4,797 Shares 34,500 Est. Cost $140.52 Unrealized 0.0%
Level 3 Communications Inc 0.1%
Value ($000) $4,791 Shares 80,800 Est. Cost $56.80 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value ($000) $4,732 Shares 367,700 Est. Cost $12.87 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $4,674 Shares 140,700 Est. Cost $33.22 Unrealized
Sage Therapeutics Inc 0.1%
Value ($000) $4,650 Shares 58,400 Est. Cost $79.62 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $4,637 Shares 38,700 Est. Cost $119.82 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $4,637 Shares 569,700 Est. Cost $12.98 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,629 Shares 91,000 Est. Cost $46.57 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.1%
Value ($000) $4,607 Shares 143,800 Est. Cost $31.94 Unrealized 0.0%
TECK Teck Resources Ltd 0.1%
Value ($000) $4,557 Shares 263,000 Est. Cost $19.13 Unrealized 0.0%
TRMB Trimble Inc 0.1%
Value ($000) $4,487 Shares 125,800 Est. Cost $27.54 Unrealized +26.0%
G Genpact Ltd 0.1%
Value ($000) $4,481 Shares 161,028 Est. Cost $23.54 Unrealized 0.0%
PNR PENTAIR PLC. 0.1%
Value ($000) $4,464 Shares 67,100 Est. Cost $36.82 Unrealized +4.0%
SO SOUTHERN CO (THE) 0.1%
Value ($000) $4,438 Shares 92,700 Est. Cost $33.98 Unrealized +3.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $4,429 Shares 25,200 Est. Cost $175.75 Unrealized
Ddr Corp 0.1%
Value ($000) $4,398 Shares 485,000 Est. Cost $9.07 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $4,370 Shares 55,400 Est. Cost $73.85 Unrealized +10.7%
TER Teradyne Inc 0.1%
Value ($000) $4,348 Shares 144,800 Est. Cost $30.71 Unrealized +4.5%
YPF YPF Sociedad Anonima ADR 0.1%
Value ($000) $4,294 Shares 196,100 Est. Cost $23.53 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,282 Shares 92,600 Est. Cost $32.93 Unrealized +8.9%
Starwood Waypoint Homes 0.1%
Value ($000) $4,230 Shares 123,300 Est. Cost $34.31 Unrealized
URBN Urban Outfitters Inc 0.1%
Value ($000) $4,225 Shares 227,900 Est. Cost $21.38 Unrealized -3.8%
TAILORED BRANDS INC 0.1%
Value ($000) $4,206 Shares 376,900 Est. Cost $11.16 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $4,189 Shares 49,200 Est. Cost $56.18 Unrealized +8.6%
MELI MercadoLibre Inc 0.1%
Value ($000) $4,139 Shares 16,500 Est. Cost $165.36 Unrealized +55.2%
FISV Fiserv Inc 0.1%
Value ($000) $4,135 Shares 33,800 Est. Cost $55.10 Unrealized +9.8%
LENDINGCLUB CORP 0.1%
Value ($000) $4,090 Shares 742,300 Est. Cost $5.51 Unrealized
Cardtronics Plc 0.1%
Value ($000) $4,025 Shares 122,500 Est. Cost $38.28 Unrealized
SK TELECOM CO. LTD 0.1%
Value ($000) $3,989 Shares 155,400 Est. Cost $25.27 Unrealized
Sprint Corp 0.1%
Value ($000) $3,985 Shares 485,400 Est. Cost $8.68 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $3,978 Shares 51,400 Est. Cost $77.01 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $3,971 Shares 113,600 Est. Cost $34.04 Unrealized +1.2%
CURE Direxion Daily Healthcare Bull 0.1%
Value ($000) $3,966 Shares 95,100 Est. Cost $39.86 Unrealized
CDW Cdw Corp 0.1%
Value ($000) $3,951 Shares 63,200 Est. Cost $40.32 Unrealized +33.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,949 Shares 40,500 Est. Cost $40.40 Unrealized +6.3%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $3,941 Shares 89,100 Est. Cost $44.23 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $3,934 Shares 120,900 Est. Cost $30.74 Unrealized 0.0%
PEP Pepsico Inc 0.1%
Value ($000) $3,926 Shares 34,000 Est. Cost $78.84 Unrealized +11.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $3,905 Shares 27,300 Est. Cost $114.88 Unrealized 0.0%
SKECHERS U.S.A. INC 0.1%
Value ($000) $3,876 Shares 131,400 Est. Cost $29.50 Unrealized
Oasis Petroleum Inc 0.1%
Value ($000) $3,841 Shares 477,200 Est. Cost $10.00 Unrealized
U.S. SILICA HOLDINGS INC 0.1%
Value ($000) $3,840 Shares 108,200 Est. Cost $35.49 Unrealized
PGR PROGRESSIVE CORP (THE) 0.1%
Value ($000) $3,831 Shares 86,900 Est. Cost $25.39 Unrealized +26.3%
VOYA Voya Financial Inc 0.1%
Value ($000) $3,829 Shares 103,800 Est. Cost $32.66 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $3,828 Shares 73,800 Est. Cost $42.65 Unrealized +7.4%
ENSCO PLC 0.1%
Value ($000) $3,819 Shares 740,200 Est. Cost $5.16 Unrealized
AWI Armstrong World Industries Inc 0.1%
Value ($000) $3,813 Shares 82,900 Est. Cost $39.58 Unrealized +5.4%
GNC Holdings Inc 0.1%
Value ($000) $3,754 Shares 445,400 Est. Cost $8.90 Unrealized
Francesca's Holdings Corp 0.1%
Value ($000) $3,744 Shares 342,300 Est. Cost $10.94 Unrealized
Aerie Pharmaceuticals Inc 0.1%
Value ($000) $3,741 Shares 71,200 Est. Cost $52.54 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.1%
Value ($000) $3,739 Shares 80,800 Est. Cost $18.16 Unrealized +102.5%
WTW Willis Towers Watson Public Ltd Company 0.1%
Value ($000) $3,738 Shares 25,700 Est. Cost $123.84 Unrealized 0.0%
Intercept Pharmaceuticals Inc 0.1%
Value ($000) $3,728 Shares 30,800 Est. Cost $121.04 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $3,713 Shares 443,700 Est. Cost $8.37 Unrealized
DCT Industrial Trust Inc 0.1%
Value ($000) $3,665 Shares 68,600 Est. Cost $51.55 Unrealized
SM Sm Energy Co 0.1%
Value ($000) $3,661 Shares 221,500 Est. Cost $23.23 Unrealized -23.5%
La Jolla Pharmaceutical Co 0.1%
Value ($000) $3,625 Shares 121,800 Est. Cost $29.76 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $3,608 Shares 26,000 Est. Cost $100.28 Unrealized +24.4%
UAL United Continental Holdings Inc 0.1%
Value ($000) $3,589 Shares 47,700 Est. Cost $72.28 Unrealized +4.5%
LEG Leggett & Platt Inc 0.1%
Value ($000) $3,587 Shares 68,300 Est. Cost $51.83 Unrealized +0.7%
FTI TechnipFMC plc Ordinary Share 0.1%
Value ($000) $3,563 Shares 131,000 Est. Cost $20.69 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $3,555 Shares 85,800 Est. Cost $37.41 Unrealized +1.6%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $3,554 Shares 52,600 Est. Cost $47.98 Unrealized -2.9%
INC Research Holdings Inc 0.1%
Value ($000) $3,545 Shares 60,600 Est. Cost $58.50 Unrealized
Rite Aid Corp 0.1%
Value ($000) $3,544 Shares 1,201,600 Est. Cost $2.95 Unrealized
ATHM Autohome Inc 0.1%
Value ($000) $3,529 Shares 77,800 Est. Cost $39.62 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,522 Shares 579,400 Est. Cost $6.08 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%
Value ($000) $3,512 Shares 21,000 Est. Cost $112.25 Unrealized 0.0%
TRN Trinity Industries Inc 0.1%
Value ($000) $3,450 Shares 123,100 Est. Cost $14.32 Unrealized 0.0%
Bitauto Holdings Ltd 0.1%
Value ($000) $3,447 Shares 119,900 Est. Cost $28.75 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $3,432 Shares 33,100 Est. Cost $81.43 Unrealized +3.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $3,420 Shares 27,000 Est. Cost $116.40 Unrealized 0.0%
VFC V.F. CORP 0.1%
Value ($000) $3,404 Shares 59,100 Est. Cost $51.60 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $3,401 Shares 52,600 Est. Cost $47.61 Unrealized +7.3%
Torchmark Corp 0.1%
Value ($000) $3,396 Shares 44,400 Est. Cost $75.29 Unrealized
Cdk Global Inc 0.1%
Value ($000) $3,338 Shares 53,800 Est. Cost $62.04 Unrealized
SANM Sanmina Corp 0.1%
Value ($000) $3,329 Shares 87,400 Est. Cost $31.93 Unrealized +19.0%
GOGO Gogo Inc 0.1%
Value ($000) $3,325 Shares 288,400 Est. Cost $12.00 Unrealized +1.4%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $3,283 Shares 276,600 Est. Cost $9.55 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,250 Shares 186,700 Est. Cost $17.41 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $3,239 Shares 56,900 Est. Cost $45.87 Unrealized -1.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $3,221 Shares 74,700 Est. Cost $43.12 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $3,209 Shares 49,200 Est. Cost $47.60 Unrealized 0.0%
Liberty Interactive Corp Series A 0.0%
Value ($000) $3,205 Shares 61,300 Est. Cost $44.48 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $3,172 Shares 51,300 Est. Cost $55.58 Unrealized +8.3%
TCF FINANCIAL CORP 0.0%
Value ($000) $3,160 Shares 198,300 Est. Cost $16.84 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,157 Shares 181,900 Est. Cost $16.78 Unrealized 0.0%
Crane Co 0.0%
Value ($000) $3,151 Shares 39,700 Est. Cost $79.37 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $3,136 Shares 40,000 Est. Cost $66.07 Unrealized +13.1%
BANCOLOMBIA S.A. 0.0%
Value ($000) $3,105 Shares 69,700 Est. Cost $40.69 Unrealized
Xperi Corporation 0.0%
Value ($000) $3,099 Shares 104,000 Est. Cost $32.92 Unrealized
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $3,082 Shares 75,700 Est. Cost $40.71 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $3,029 Shares 165,000 Est. Cost $18.36 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $3,028 Shares 62,800 Est. Cost $44.68 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,018 Shares 48,200 Est. Cost $48.87 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals plc 0.0%
Value ($000) $3,016 Shares 19,400 Est. Cost $152.92 Unrealized 0.0%
Portola Pharmaceuticals Inc 0.0%
Value ($000) $3,010 Shares 53,600 Est. Cost $56.16 Unrealized
BMO Bank Of Montreal 0.0%
Value ($000) $3,003 Shares 40,900 Est. Cost $46.20 Unrealized +8.0%
OMER Omeros Corp 0.0%
Value ($000) $2,979 Shares 149,700 Est. Cost $17.45 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $2,929 Shares 112,000 Est. Cost $25.37 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $2,914 Shares 20,800 Est. Cost $25.15 Unrealized +9.5%
ITRI Itron Inc 0.0%
Value ($000) $2,899 Shares 42,800 Est. Cost $65.59 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,876 Shares 102,700 Est. Cost $21.33 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $2,864 Shares 48,900 Est. Cost $44.92 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $2,849 Shares 323,800 Est. Cost $8.80 Unrealized
Kraton Corp 0.0%
Value ($000) $2,841 Shares 82,500 Est. Cost $31.35 Unrealized
AME AMTEK INC 0.0%
Value ($000) $2,828 Shares 46,700 Est. Cost $49.70 Unrealized +11.9%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $2,803 Shares 176,100 Est. Cost $13.38 Unrealized 0.0%
Ferro Corp 0.0%
Value ($000) $2,769 Shares 151,400 Est. Cost $18.29 Unrealized
GRUBHUB INC 0.0%
Value ($000) $2,742 Shares 62,900 Est. Cost $43.59 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $2,726 Shares 17,800 Est. Cost $94.30 Unrealized +25.0%
Continental Resources Inc 0.0%
Value ($000) $2,686 Shares 83,100 Est. Cost $45.42 Unrealized
NWSA NEWS CORP A 0.0%
Value ($000) $2,641 Shares 192,800 Est. Cost $11.86 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $2,621 Shares 51,100 Est. Cost $42.69 Unrealized +1.7%
NOBLE CORP 0.0%
Value ($000) $2,598 Shares 717,700 Est. Cost $3.62 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $2,575 Shares 38,900 Est. Cost $55.73 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2,574 Shares 49,800 Est. Cost $46.68 Unrealized 0.0%
M.D.C. HOLDINGS INC 0.0%
Value ($000) $2,561 Shares 72,500 Est. Cost $32.56 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $2,542 Shares 15,700 Est. Cost $124.95 Unrealized -2.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,539 Shares 20,800 Est. Cost $122.07 Unrealized
Spark Therapeutics Inc 0.0%
Value ($000) $2,509 Shares 42,000 Est. Cost $59.74 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2,469 Shares 9,600 Est. Cost $170.16 Unrealized +10.4%
DUN & BRADSTREET CORP (THE) 0.0%
Value ($000) $2,444 Shares 22,600 Est. Cost $108.14 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,432 Shares 27,100 Est. Cost $89.03 Unrealized -7.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $2,423 Shares 116,800 Est. Cost $27.03 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $2,419 Shares 138,900 Est. Cost $13.06 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $2,415 Shares 30,900 Est. Cost $75.30 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $2,411 Shares 48,200 Est. Cost $47.79 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $2,392 Shares 46,500 Est. Cost $47.94 Unrealized +6.7%
MAT MATTEL INC 0.0%
Value ($000) $2,391 Shares 111,100 Est. Cost $22.60 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,391 Shares 32,500 Est. Cost $65.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,381 Shares 48,900 Est. Cost $47.70 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $2,363 Shares 230,800 Est. Cost $11.54 Unrealized
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $2,353 Shares 149,682 Est. Cost $14.28 Unrealized 0.0%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $2,350 Shares 18,800 Est. Cost $113.17 Unrealized 0.0%
EPAM Epam Systems Inc 0.0%
Value ($000) $2,337 Shares 27,800 Est. Cost $80.38 Unrealized 0.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $2,333 Shares 62,200 Est. Cost $32.55 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $2,327 Shares 70,500 Est. Cost $33.01 Unrealized
Oclaro Inc 0.0%
Value ($000) $2,323 Shares 248,800 Est. Cost $9.47 Unrealized
Zayo Group Holdings Inc 0.0%
Value ($000) $2,314 Shares 74,900 Est. Cost $30.89 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $2,304 Shares 36,000 Est. Cost $61.98 Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $2,304 Shares 140,100 Est. Cost $15.48 Unrealized 0.0%
Windstream Holdings Inc 0.0%
Value ($000) $2,247 Shares 579,300 Est. Cost $4.66 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $2,235 Shares 34,200 Est. Cost $57.88 Unrealized +7.5%
CCEP COCA-COLA ENTERPRISES INC 0.0%
Value ($000) $2,228 Shares 54,800 Est. Cost $30.97 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,218 Shares 98,300 Est. Cost $22.96 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,190 Shares 46,300 Est. Cost $45.99 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,186 Shares 142,100 Est. Cost $15.38 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $2,163 Shares 57,700 Est. Cost $33.83 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $2,146 Shares 117,100 Est. Cost $13.47 Unrealized 0.0%
PBF PBF Energy Inc 0.0%
Value ($000) $2,141 Shares 96,200 Est. Cost $21.47 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2,105 Shares 75,600 Est. Cost $27.16 Unrealized +13.1%
Loxo Oncology Inc 0.0%
Value ($000) $2,092 Shares 26,100 Est. Cost $80.15 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $2,087 Shares 18,700 Est. Cost $103.25 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $2,084 Shares 123,200 Est. Cost $17.37 Unrealized +3.5%
YY Inc 0.0%
Value ($000) $2,042 Shares 35,200 Est. Cost $58.01 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,033 Shares 14,800 Est. Cost $116.59 Unrealized +8.8%
Diebold Nixdorf 0.0%
Value ($000) $2,021 Shares 72,200 Est. Cost $27.99 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $1,996 Shares 192,900 Est. Cost $13.52 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,990 Shares 47,700 Est. Cost $34.02 Unrealized 0.0%
OSIS OSI Systems Inc 0.0%
Value ($000) $1,976 Shares 26,300 Est. Cost $75.37 Unrealized +0.4%
L Loews Corp 0.0%
Value ($000) $1,975 Shares 42,200 Est. Cost $45.06 Unrealized 0.0%
CSTE Caesarstone Ltd 0.0%
Value ($000) $1,959 Shares 55,900 Est. Cost $34.62 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $1,957 Shares 194,400 Est. Cost $8.05 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,939 Shares 56,000 Est. Cost $20.22 Unrealized +15.7%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,933 Shares 20,400 Est. Cost $94.75 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $1,913 Shares 11,900 Est. Cost $160.76 Unrealized
GLW Corning Inc 0.0%
Value ($000) $1,902 Shares 63,300 Est. Cost $20.40 Unrealized +11.6%
DHR Danaher Corp 0.0%
Value ($000) $1,856 Shares 22,000 Est. Cost $64.58 Unrealized +11.1%
Tivity Health Inc 0.0%
Value ($000) $1,853 Shares 46,500 Est. Cost $26.17 Unrealized
Rice Energy Inc 0.0%
Value ($000) $1,845 Shares 69,300 Est. Cost $23.19 Unrealized
Foundation Medicine Inc 0.0%
Value ($000) $1,824 Shares 45,900 Est. Cost $39.74 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $1,820 Shares 24,300 Est. Cost $68.46 Unrealized 0.0%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $1,811 Shares 104,000 Est. Cost $17.41 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $1,796 Shares 89,000 Est. Cost $21.79 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,764 Shares 106,300 Est. Cost $12.22 Unrealized +13.7%
GIGAMON INC 0.0%
Value ($000) $1,755 Shares 44,600 Est. Cost $39.35 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $1,729 Shares 92,200 Est. Cost $17.63 Unrealized 0.0%
Glu Mobile Inc 0.0%
Value ($000) $1,721 Shares 688,400 Est. Cost $2.50 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $1,706 Shares 104,400 Est. Cost $14.17 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,686 Shares 9,600 Est. Cost $166.17 Unrealized 0.0%
EXPD Expeditors International of Washington 0.0%
Value ($000) $1,632 Shares 28,900 Est. Cost $46.83 Unrealized +5.6%
MFA FINANCIAL INC 0.0%
Value ($000) $1,589 Shares 189,500 Est. Cost $7.79 Unrealized
PEG Public Service Enterprise Group Inco 0.0%
Value ($000) $1,574 Shares 36,600 Est. Cost $32.91 Unrealized 0.0%
Guess Inc 0.0%
Value ($000) $1,574 Shares 123,200 Est. Cost $12.78 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,567 Shares 35,700 Est. Cost $51.11 Unrealized -13.8%
AXON Axon Enterprise Inc 0.0%
Value ($000) $1,556 Shares 61,900 Est. Cost $24.46 Unrealized 0.0%
Six Flags Entertainment Corp New 0.0%
Value ($000) $1,549 Shares 26,000 Est. Cost $59.86 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $1,542 Shares 22,200 Est. Cost $46.00 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $1,536 Shares 31,600 Est. Cost $36.93 Unrealized +5.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,530 Shares 30,000 Est. Cost $39.55 Unrealized +4.1%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1,530 Shares 271,400 Est. Cost $7.88 Unrealized -23.3%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,502 Shares 36,900 Est. Cost $40.70 Unrealized
NutriSystem Inc 0.0%
Value ($000) $1,488 Shares 28,600 Est. Cost $44.50 Unrealized
ARMK Aramark 0.0%
Value ($000) $1,487 Shares 36,300 Est. Cost $24.63 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,486 Shares 9,300 Est. Cost $139.01 Unrealized 0.0%
Xerox Corp 0.0%
Value ($000) $1,476 Shares 51,400 Est. Cost $28.72 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $1,473 Shares 44,000 Est. Cost $29.18 Unrealized +14.0%
Triumph Group Inc 0.0%
Value ($000) $1,463 Shares 46,300 Est. Cost $31.60 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,446 Shares 18,500 Est. Cost $52.57 Unrealized
Ophthotech Corp 0.0%
Value ($000) $1,441 Shares 563,100 Est. Cost $3.87 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,435 Shares 42,900 Est. Cost $30.09 Unrealized +5.9%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $1,432 Shares 94,600 Est. Cost $15.14 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1,421 Shares 92,600 Est. Cost $6.91 Unrealized 0.0%
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $1,406 Shares 67,600 Est. Cost $20.80 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,390 Shares 27,300 Est. Cost $39.12 Unrealized +7.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $1,379 Shares 57,200 Est. Cost $21.59 Unrealized +12.8%
AEE Ameren Corp 0.0%
Value ($000) $1,377 Shares 25,200 Est. Cost $38.52 Unrealized +12.4%
HCA HCA Healthcare Inc 0.0%
Value ($000) $1,377 Shares 15,800 Est. Cost $77.51 Unrealized +1.5%
XPO XPO Logistics Inc 0.0%
Value ($000) $1,370 Shares 21,200 Est. Cost $18.72 Unrealized 0.0%
ZD J2 Global Inc 0.0%
Value ($000) $1,369 Shares 16,100 Est. Cost $74.66 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,347 Shares 25,800 Est. Cost $50.51 Unrealized 0.0%
DK Delek US Holdings Inc New 0.0%
Value ($000) $1,345 Shares 50,900 Est. Cost $18.73 Unrealized 0.0%
Endo International plc 0.0%
Value ($000) $1,344 Shares 120,400 Est. Cost $11.16 Unrealized
Tesaro Inc 0.0%
Value ($000) $1,314 Shares 9,400 Est. Cost $148.43 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,307 Shares 65,600 Est. Cost $19.92 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,285 Shares 49,000 Est. Cost $24.61 Unrealized
FNB F.N.B. CORP 0.0%
Value ($000) $1,284 Shares 90,700 Est. Cost $10.03 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $1,270 Shares 62,500 Est. Cost $20.32 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $1,253 Shares 13,800 Est. Cost $90.98 Unrealized 0.0%
SALTUSD Scorpio Bulkers Inc 0.0%
Value ($000) $1,250 Shares 176,100 Est. Cost $7.10 Unrealized
FIBRIA CELULOSE S.A. 0.0%
Value ($000) $1,241 Shares 122,200 Est. Cost $10.16 Unrealized
CAG ConAgra Brands Inc 0.0%
Value ($000) $1,222 Shares 34,200 Est. Cost $28.12 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $1,221 Shares 43,700 Est. Cost $26.88 Unrealized
Lions Gate Entertainment Corp Cl A 0.0%
Value ($000) $1,193 Shares 42,300 Est. Cost $26.56 Unrealized
GGB GERDAU S.A. 0.0%
Value ($000) $1,184 Shares 388,500 Est. Cost $3.05 Unrealized
Tableau Software Inc 0.0%
Value ($000) $1,176 Shares 19,200 Est. Cost $49.54 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $1,172 Shares 15,300 Est. Cost $48.13 Unrealized +11.7%
LNN Lindsay Corp 0.0%
Value ($000) $1,169 Shares 13,100 Est. Cost $77.73 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1,163 Shares 63,400 Est. Cost $12.68 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,161 Shares 21,300 Est. Cost $51.20 Unrealized +4.5%
CCI Crown Castle International Corp 0.0%
Value ($000) $1,142 Shares 11,400 Est. Cost $61.66 Unrealized +11.0%
MTH MERITAGE CORP 0.0%
Value ($000) $1,135 Shares 26,900 Est. Cost $19.84 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,132 Shares 21,900 Est. Cost $54.54 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $1,106 Shares 31,800 Est. Cost $33.37 Unrealized +4.8%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $1,091 Shares 99,700 Est. Cost $11.15 Unrealized
KBH KB Home 0.0%
Value ($000) $1,069 Shares 44,600 Est. Cost $15.46 Unrealized +22.8%
BUNGE LTD 0.0%
Value ($000) $1,059 Shares 14,200 Est. Cost $79.26 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $1,052 Shares 14,200 Est. Cost $68.00 Unrealized 0.0%
DST Systems Inc 0.0%
Value ($000) $1,048 Shares 17,000 Est. Cost $61.65 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1,037 Shares 16,700 Est. Cost $62.14 Unrealized 0.0%
Raytheon Co 0.0%
Value ($000) $1,033 Shares 6,400 Est. Cost $161.41 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $999 Shares 20,400 Est. Cost $47.09 Unrealized 0.0%
Sterling Bancorp 0.0%
Value ($000) $964 Shares 41,500 Est. Cost $23.23 Unrealized
WebMD Health Corp 0.0%
Value ($000) $950 Shares 16,200 Est. Cost $58.64 Unrealized
KLX Inc 0.0%
Value ($000) $930 Shares 18,600 Est. Cost $50.00 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $924 Shares 23,500 Est. Cost $36.47 Unrealized +5.5%
Insys Therapeutics Inc 0.0%
Value ($000) $879 Shares 69,500 Est. Cost $12.65 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $871 Shares 11,600 Est. Cost $75.09 Unrealized
CIG COMP EN DE MN CEMIG ADS 0.0%
Value ($000) $860 Shares 358,600 Est. Cost $2.40 Unrealized
Progenics Pharmaceuticals Inc 0.0%
Value ($000) $858 Shares 126,400 Est. Cost $6.79 Unrealized
Seacor Holdings Inc 0.0%
Value ($000) $854 Shares 24,900 Est. Cost $69.19 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $838 Shares 11,500 Est. Cost $30.45 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $815 Shares 53,200 Est. Cost $14.94 Unrealized 0.0%
Global Eagle Entertainment Inc 0.0%
Value ($000) $810 Shares 227,800 Est. Cost $3.56 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $810 Shares 24,200 Est. Cost $23.02 Unrealized +4.4%
Radius Health Inc 0.0%
Value ($000) $805 Shares 17,800 Est. Cost $45.22 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value ($000) $794 Shares 20,900 Est. Cost $38.63 Unrealized 0.0%
Vitamin Shoppe Inc 0.0%
Value ($000) $787 Shares 67,600 Est. Cost $16.68 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $776 Shares 12,000 Est. Cost $50.24 Unrealized +42.7%
H&E Equipment Services Inc 0.0%
Value ($000) $773 Shares 37,900 Est. Cost $23.16 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $757 Shares 46,500 Est. Cost $14.41 Unrealized 0.0%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $753 Shares 64,300 Est. Cost $11.30 Unrealized 0.0%
Grupo Financiero Santander Mexico SAB 0.0%
Value ($000) $735 Shares 76,300 Est. Cost $9.63 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $721 Shares 6,500 Est. Cost $83.80 Unrealized -1.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $704 Shares 17,700 Est. Cost $39.03 Unrealized -10.7%
ARCB ArcBest Corp 0.0%
Value ($000) $692 Shares 33,600 Est. Cost $25.01 Unrealized -18.7%
AL Air Lease Corp 0.0%
Value ($000) $683 Shares 18,300 Est. Cost $32.30 Unrealized 0.0%
UBS UBS AG 0.0%
Value ($000) $677 Shares 39,900 Est. Cost $16.26 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $667 Shares 7,800 Est. Cost $85.29 Unrealized
VanEck Vect Oil Services ETF 0.0%
Value ($000) $666 Shares 26,900 Est. Cost $24.76 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $662 Shares 10,800 Est. Cost $44.33 Unrealized +5.7%
SOTHEBY'S 0.0%
Value ($000) $654 Shares 12,200 Est. Cost $45.47 Unrealized
NewLink Genetics Corp 0.0%
Value ($000) $635 Shares 86,400 Est. Cost $7.35 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $617 Shares 24,500 Est. Cost $17.97 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $602 Shares 21,700 Est. Cost $27.74 Unrealized
QIWI Plc 0.0%
Value ($000) $560 Shares 22,700 Est. Cost $17.15 Unrealized
Ctrip.com International Ltd 0.0%
Value ($000) $517 Shares 9,600 Est. Cost $49.15 Unrealized
PCG PACIFIC GAS & ELECTRIC CO. 0.0%
Value ($000) $517 Shares 7,800 Est. Cost $56.94 Unrealized +15.1%
Quality Systems Inc 0.0%
Value ($000) $511 Shares 29,700 Est. Cost $17.21 Unrealized
Web.com Group Inc 0.0%
Value ($000) $508 Shares 20,100 Est. Cost $25.27 Unrealized
GBX GREENBRIER COMPANIES INC (THE) 0.0%
Value ($000) $508 Shares 11,000 Est. Cost $32.02 Unrealized +10.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $503 Shares 2,900 Est. Cost $173.03 Unrealized 0.0%
Macquarie Infrastructure Co 0.0%
Value ($000) $462 Shares 5,900 Est. Cost $78.31 Unrealized
M MACY'S INC 0.0%
Value ($000) $455 Shares 19,600 Est. Cost $25.62 Unrealized 0.0%
MLCO Melco Resorts & Entertainment Limited AD 0.0%
Value ($000) $444 Shares 19,800 Est. Cost $18.35 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $441 Shares 23,400 Est. Cost $12.22 Unrealized +18.9%
Newfield Exploration Co 0.0%
Value ($000) $435 Shares 15,300 Est. Cost $28.43 Unrealized
Guggenheim Solar ETF 0.0%
Value ($000) $425 Shares 21,400 Est. Cost $19.86 Unrealized
Resolute Energy Corp 0.0%
Value ($000) $422 Shares 14,200 Est. Cost $29.72 Unrealized
Cimpress N.V 0.0%
Value ($000) $415 Shares 4,400 Est. Cost $94.32 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $407 Shares 25,300 Est. Cost $13.18 Unrealized
AER Aercap Holdings N.V. 0.0%
Value ($000) $394 Shares 8,500 Est. Cost $44.38 Unrealized 0.0%
CRL Charles River Laboratories International 0.0%
Value ($000) $394 Shares 3,900 Est. Cost $92.05 Unrealized 0.0%
DXC DXC Technology Company 0.0%
Value ($000) $360 Shares 4,700 Est. Cost $62.87 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $358 Shares 26,000 Est. Cost $13.42 Unrealized 0.0%
Apollo Investment Corp 0.0%
Value ($000) $355 Shares 55,600 Est. Cost $6.21 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $355 Shares 20,500 Est. Cost $21.85 Unrealized -18.7%
Dynegy Inc 0.0%
Value ($000) $355 Shares 43,000 Est. Cost $8.23 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $351 Shares 3,400 Est. Cost $103.24 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $336 Shares 30,300 Est. Cost $10.99 Unrealized
Depomed Inc 0.0%
Value ($000) $335 Shares 31,200 Est. Cost $10.74 Unrealized
Ocwen Financial Corp 0.0%
Value ($000) $327 Shares 121,900 Est. Cost $2.68 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $321 Shares 7,300 Est. Cost $43.69 Unrealized 0.0%
Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $320 Shares 17,900 Est. Cost $17.88 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $311 Shares 8,700 Est. Cost $35.04 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $306 Shares 1,500 Est. Cost $193.28 Unrealized 0.0%
RR Donnelley & Sons Co 0.0%
Value ($000) $287 Shares 22,900 Est. Cost $12.53 Unrealized
Tetraphase Pharmaceuticals Inc 0.0%
Value ($000) $271 Shares 38,100 Est. Cost $7.11 Unrealized
HPQ HP Inc 0.0%
Value ($000) $262 Shares 15,000 Est. Cost $12.10 Unrealized +14.3%
Strayer Education Inc 0.0%
Value ($000) $261 Shares 2,800 Est. Cost $80.46 Unrealized
Trinseo S.A. 0.0%
Value ($000) $254 Shares 3,700 Est. Cost $68.65 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $250 Shares 6,000 Est. Cost $30.98 Unrealized 0.0%
Sears Holdings Corp 0.0%
Value ($000) $240 Shares 27,100 Est. Cost $8.86 Unrealized
Mellanox Technologies Ltd 0.0%
Value ($000) $233 Shares 5,400 Est. Cost $50.94 Unrealized
ACTG Acacia Research Corp 0.0%
Value ($000) $221 Shares 54,000 Est. Cost $4.65 Unrealized 0.0%
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $220 Shares 2,800 Est. Cost $81.49 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $219 Shares 20,300 Est. Cost $10.63 Unrealized 0.0%
Cypress Semiconductor Corp 0.0%
Value ($000) $208 Shares 15,300 Est. Cost $11.44 Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $193 Shares 16,600 Est. Cost $8.35 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $170 Shares 13,700 Est. Cost $10.78 Unrealized 0.0%
Tuesday Morning Corp 0.0%
Value ($000) $130 Shares 68,600 Est. Cost $1.90 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $126 Shares 90,500 Est. Cost $2.61 Unrealized
Regulus Therapeutics Inc 0.0%
Value ($000) $103 Shares 105,000 Est. Cost $0.98 Unrealized
STAGE STORES INC 0.0%
Value ($000) $77 Shares 37,400 Est. Cost $2.06 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $73 Shares 28,100 Est. Cost $3.34 Unrealized