Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $8,762,818 (100.0% shares, 0.0% debt)

Holdings (657)

IWM ISHARES RUSSELL 2000 ETF 6.8%
Value ($000) $596,054 Shares 4,022,500 Est. Cost $143.04 Unrealized
XLF SPDR SELECT SECTOR FUND - FINANCIAL 6.1%
Value ($000) $533,698 Shares 20,638,000 Est. Cost $24.86 Unrealized
XLI SPDR SELECT SECTOR FUND - INDUSTRIAL 2.2%
Value ($000) $188,661 Shares 2,657,200 Est. Cost $69.70 Unrealized
EWZ iShares MSCI Brazil Capped Index Fund 2.0%
Value ($000) $177,607 Shares 4,260,200 Est. Cost $41.69 Unrealized
XLV SPDR SELECT SECTOR FUND - HEALTH CARE 1.5%
Value ($000) $129,108 Shares 1,579,700 Est. Cost $76.87 Unrealized
XLU SPDR SELECT SECTOR FUND - UTILITIES 1.4%
Value ($000) $124,105 Shares 2,339,400 Est. Cost $53.05 Unrealized
BAC BANK AMER CORP COM 1.2%
Value ($000) $104,742 Shares 4,133,500 Est. Cost $19.10 Unrealized +4.5%
HYG iShares iBoxx $ High Yield Corp Bond ETF 1.1%
Value ($000) $93,890 Shares 1,057,800 Est. Cost $88.76 Unrealized
CSCO Cisco Systems Inc 0.9%
Value ($000) $80,685 Shares 2,399,200 Est. Cost $24.71 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC (THE) 0.9%
Value ($000) $76,873 Shares 324,100 Est. Cost $185.44 Unrealized +1.4%
JPM J P MORGAN CHASE & CO 0.9%
Value ($000) $75,729 Shares 792,900 Est. Cost $68.71 Unrealized +7.2%
MRK MERCK & CO INC 0.8%
Value ($000) $67,897 Shares 1,060,400 Est. Cost $46.60 Unrealized +0.2%
XLB MATERIALS SELECT SECTOR SPDR 0.8%
Value ($000) $67,308 Shares 1,185,000 Est. Cost $56.80 Unrealized
GM General Motors Co 0.8%
Value ($000) $66,493 Shares 1,646,700 Est. Cost $29.97 Unrealized +5.4%
KRE SPDR S&P Regional Banking ETF 0.7%
Value ($000) $64,695 Shares 1,139,800 Est. Cost $56.38 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.7%
Value ($000) $61,876 Shares 1,131,200 Est. Cost $54.05 Unrealized
MDY SPDR MIDCAP TRUST SERIES I 0.7%
Value ($000) $61,382 Shares 188,100 Est. Cost $326.33 Unrealized
XBI SPDR Series Trust SPDR S&P Biotech ETF 0.7%
Value ($000) $59,274 Shares 684,700 Est. Cost $76.12 Unrealized
HD HOME DEPOT INC (THE) 0.7%
Value ($000) $59,028 Shares 360,900 Est. Cost $120.68 Unrealized +3.7%
Market Vectors TR Russia ETF 0.7%
Value ($000) $58,018 Shares 2,602,900 Est. Cost $22.29 Unrealized
INTC Intel Corp 0.7%
Value ($000) $57,999 Shares 1,523,100 Est. Cost $29.59 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $55,928 Shares 308,400 Est. Cost $17.44 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $55,660 Shares 812,800 Est. Cost $62.29 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $53,398 Shares 1,357,700 Est. Cost $30.85 Unrealized 0.0%
ITB iShares U.S. Home Construction ETF 0.6%
Value ($000) $53,158 Shares 1,454,800 Est. Cost $35.74 Unrealized
EBAY eBay Inc 0.6%
Value ($000) $50,882 Shares 1,323,000 Est. Cost $32.36 Unrealized 0.0%
EEM iShares MSCI Emerging Index Fund 0.6%
Value ($000) $49,985 Shares 1,115,500 Est. Cost $39.63 Unrealized
PFE Pfizer Inc 0.6%
Value ($000) $48,576 Shares 1,360,700 Est. Cost $22.13 Unrealized +0.5%
SPDR Blberg Barclays High Yield Bond ETF 0.5%
Value ($000) $47,918 Shares 1,284,000 Est. Cost $37.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $47,224 Shares 249,600 Est. Cost $169.30 Unrealized +4.6%
CELGENE CORP 0.5%
Value ($000) $47,085 Shares 322,900 Est. Cost $129.23 Unrealized
ACN Accenture Plc 0.5%
Value ($000) $46,166 Shares 341,800 Est. Cost $110.00 Unrealized +4.2%
BIIB Biogen Inc 0.5%
Value ($000) $45,558 Shares 145,500 Est. Cost $288.49 Unrealized +2.6%
MMM 3M CO 0.5%
Value ($000) $44,834 Shares 213,600 Est. Cost $114.31 Unrealized +13.6%
ACWI iShares MSCI ACWI Index Fund 0.5%
Value ($000) $44,457 Shares 646,000 Est. Cost $68.82 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.5%
Value ($000) $44,070 Shares 196,900 Est. Cost $188.18 Unrealized
EMR Emerson Electric Co 0.5%
Value ($000) $43,830 Shares 697,500 Est. Cost $49.23 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $42,378 Shares 582,600 Est. Cost $45.50 Unrealized +14.1%
MET METLIFE INC 0.5%
Value ($000) $41,123 Shares 791,600 Est. Cost $35.59 Unrealized +2.9%
VLO Valero Energy Corp 0.5%
Value ($000) $40,565 Shares 527,300 Est. Cost $46.19 Unrealized +7.0%
GDX VanEck Vect Gold Miners ETF 0.5%
Value ($000) $39,966 Shares 1,740,700 Est. Cost $22.96 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.5%
Value ($000) $39,730 Shares 119,100 Est. Cost $310.08 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $39,244 Shares 338,400 Est. Cost $89.12 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $38,940 Shares 808,400 Est. Cost $34.84 Unrealized +4.1%
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $38,937 Shares 212,400 Est. Cost $165.45 Unrealized +6.8%
FAS Direxion Financial Bull 3X Shares 0.4%
Value ($000) $38,899 Shares 695,000 Est. Cost $50.87 Unrealized
V VISA Inc 0.4%
Value ($000) $38,865 Shares 369,300 Est. Cost $91.62 Unrealized +4.5%
Vmware Inc 0.4%
Value ($000) $38,194 Shares 349,800 Est. Cost $109.19 Unrealized
F Ford Motor Co 0.4%
Value ($000) $37,321 Shares 3,117,900 Est. Cost $7.25 Unrealized 0.0%
BSX Boston Scientific Corp 0.4%
Value ($000) $35,788 Shares 1,226,900 Est. Cost $26.17 Unrealized +5.5%
PM Philip Morris International Inc 0.4%
Value ($000) $35,756 Shares 322,100 Est. Cost $75.24 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN INDEX FUND 0.4%
Value ($000) $35,537 Shares 637,900 Est. Cost $52.94 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $35,362 Shares 394,500 Est. Cost $65.19 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%
Value ($000) $35,150 Shares 1,997,200 Est. Cost $18.70 Unrealized
ILF iShares Latin America 40 ETF 0.4%
Value ($000) $33,689 Shares 960,100 Est. Cost $35.09 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $33,148 Shares 189,400 Est. Cost $144.25 Unrealized +0.2%
AMGN AMGEN INC 0.4%
Value ($000) $33,094 Shares 177,500 Est. Cost $137.50 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $32,213 Shares 294,700 Est. Cost $38.14 Unrealized 0.0%
BIDU Baidu Inc 0.4%
Value ($000) $32,051 Shares 129,400 Est. Cost $247.69 Unrealized
Blackrock Inc 0.4%
Value ($000) $31,832 Shares 71,200 Est. Cost $422.41 Unrealized
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.4%
Value ($000) $31,366 Shares 2,289,500 Est. Cost $13.70 Unrealized
ABEV Ambev S.A. 0.4%
Value ($000) $31,303 Shares 4,750,100 Est. Cost $6.59 Unrealized
ZTS Zoetis Inc 0.4%
Value ($000) $31,114 Shares 488,000 Est. Cost $55.29 Unrealized +6.2%
SYMANTEC CORP 0.4%
Value ($000) $31,034 Shares 945,900 Est. Cost $28.99 Unrealized
EWW iShares MSCI Mexico Capped ETF 0.4%
Value ($000) $30,838 Shares 564,700 Est. Cost $54.61 Unrealized
URI United Rentals Inc 0.3%
Value ($000) $30,231 Shares 217,900 Est. Cost $114.93 Unrealized +0.7%
XHB SPDR Series Trust SPDR Homebuilders ETF 0.3%
Value ($000) $30,099 Shares 755,900 Est. Cost $38.97 Unrealized
GAP GAP INC (THE) 0.3%
Value ($000) $30,014 Shares 1,016,400 Est. Cost $18.35 Unrealized 0.0%
TLT iShares 20 Year Treasury Bond ETF 0.3%
Value ($000) $29,992 Shares 240,400 Est. Cost $124.76 Unrealized
LEA LEAR CORP COM NEW 0.3%
Value ($000) $28,921 Shares 167,100 Est. Cost $128.24 Unrealized 0.0%
HON Honeywell International Inc 0.3%
Value ($000) $28,886 Shares 203,800 Est. Cost $104.34 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.3%
Value ($000) $28,834 Shares 397,500 Est. Cost $56.39 Unrealized +10.8%
ABBV AbbVie Inc 0.3%
Value ($000) $28,737 Shares 323,400 Est. Cost $44.33 Unrealized +21.0%
CCI Crown Castle International Corp 0.3%
Value ($000) $28,414 Shares 284,200 Est. Cost $71.45 Unrealized +0.6%
PEG Public Service Enterprise Group Inco 0.3%
Value ($000) $28,203 Shares 609,800 Est. Cost $33.98 Unrealized +0.2%
Quintiles IMS Holdings Inc 0.3%
Value ($000) $27,826 Shares 292,700 Est. Cost $88.09 Unrealized
MONSANTO CO 0.3%
Value ($000) $27,342 Shares 228,200 Est. Cost $117.80 Unrealized
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $26,335 Shares 2,379,000 Est. Cost $11.07 Unrealized
USB U.S. BANCORP 0.3%
Value ($000) $26,334 Shares 491,400 Est. Cost $37.87 Unrealized -0.3%
ROK Rockwell Automation Inc 0.3%
Value ($000) $25,858 Shares 145,100 Est. Cost $142.51 Unrealized 0.0%
BK Bank Of New York Mellon Corp 0.3%
Value ($000) $25,826 Shares 487,100 Est. Cost $37.42 Unrealized +11.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.3%
Value ($000) $25,797 Shares 465,400 Est. Cost $41.04 Unrealized +10.2%
FE FirstEnergy Corp 0.3%
Value ($000) $25,656 Shares 832,200 Est. Cost $22.34 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $25,483 Shares 212,200 Est. Cost $77.32 Unrealized +7.2%
Andeavor 0.3%
Value ($000) $25,374 Shares 246,000 Est. Cost $93.60 Unrealized
CVS Cvs Health Corp 0.3%
Value ($000) $25,192 Shares 309,800 Est. Cost $60.81 Unrealized 0.0%
KBE SPDR S&P Bank ETF 0.3%
Value ($000) $25,146 Shares 557,700 Est. Cost $44.26 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $25,103 Shares 149,400 Est. Cost $129.94 Unrealized 0.0%
PNC PNC Financial Services Group 0.3%
Value ($000) $24,892 Shares 184,700 Est. Cost $94.00 Unrealized +2.8%
LVS Las Vegas Sands Corp 0.3%
Value ($000) $24,740 Shares 385,600 Est. Cost $46.22 Unrealized +11.9%
CHTR Charter Communications Inc 0.3%
Value ($000) $24,022 Shares 66,100 Est. Cost $372.21 Unrealized 0.0%
DHI D.R. HORTON INC 0.3%
Value ($000) $23,490 Shares 588,300 Est. Cost $30.81 Unrealized +7.9%
PSX Phillips 66 0.3%
Value ($000) $23,287 Shares 254,200 Est. Cost $57.54 Unrealized +6.4%
ECL Ecolab Inc 0.3%
Value ($000) $22,841 Shares 177,600 Est. Cost $114.77 Unrealized +4.6%
PG PROCTER & GAMBLE CO (THE) 0.3%
Value ($000) $22,726 Shares 249,800 Est. Cost $73.02 Unrealized 0.0%
Marvell Technology Group Ltd 0.3%
Value ($000) $22,675 Shares 1,266,800 Est. Cost $16.89 Unrealized
Praxair Inc 0.3%
Value ($000) $22,372 Shares 160,100 Est. Cost $130.87 Unrealized
TECK Teck Resources Ltd 0.2%
Value ($000) $21,646 Shares 1,026,400 Est. Cost $21.09 Unrealized +3.2%
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.2%
Value ($000) $21,414 Shares 2,132,900 Est. Cost $10.04 Unrealized
BP BP P.L.C. 0.2%
Value ($000) $21,267 Shares 553,400 Est. Cost $38.43 Unrealized
TROW T. ROWE PRICE GROUP INC 0.2%
Value ($000) $20,903 Shares 230,600 Est. Cost $54.83 Unrealized +10.3%
GRUBHUB INC 0.2%
Value ($000) $20,790 Shares 394,800 Est. Cost $51.22 Unrealized
ETRADE FINANCIAL CORP 0.2%
Value ($000) $20,701 Shares 474,700 Est. Cost $37.33 Unrealized
CME CME Group Inc 0.2%
Value ($000) $20,582 Shares 151,700 Est. Cost $87.55 Unrealized +6.2%
HARRIS CORP 0.2%
Value ($000) $20,239 Shares 153,700 Est. Cost $118.11 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $20,043 Shares 232,600 Est. Cost $68.91 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,654 Shares 392,700 Est. Cost $34.44 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $19,548 Shares 213,900 Est. Cost $60.83 Unrealized 0.0%
NOC Northrop Grumman Corp 0.2%
Value ($000) $19,536 Shares 67,900 Est. Cost $208.11 Unrealized +12.9%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $19,520 Shares 555,200 Est. Cost $24.93 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $19,445 Shares 1,385,000 Est. Cost $12.74 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $19,381 Shares 514,500 Est. Cost $19.09 Unrealized +4.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $19,359 Shares 146,400 Est. Cost $102.71 Unrealized 0.0%
PCAR PACCAR Inc 0.2%
Value ($000) $19,307 Shares 266,900 Est. Cost $32.39 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $18,502 Shares 186,800 Est. Cost $54.53 Unrealized 0.0%
WFC Wells Fargo & Co 0.2%
Value ($000) $18,469 Shares 334,900 Est. Cost $40.69 Unrealized +3.6%
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.2%
Value ($000) $18,463 Shares 822,800 Est. Cost $22.44 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $18,451 Shares 423,500 Est. Cost $38.67 Unrealized
ASHR Xtrackers Harvest CSI 300 China A-Shares 0.2%
Value ($000) $18,255 Shares 625,400 Est. Cost $25.79 Unrealized
CERNER CORP 0.2%
Value ($000) $18,215 Shares 255,400 Est. Cost $71.32 Unrealized
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.2%
Value ($000) $17,922 Shares 387,600 Est. Cost $44.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $17,406 Shares 115,300 Est. Cost $99.47 Unrealized +15.1%
Xilinx Inc 0.2%
Value ($000) $17,261 Shares 243,700 Est. Cost $70.83 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $17,178 Shares 1,109,700 Est. Cost $18.35 Unrealized -2.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $17,117 Shares 243,700 Est. Cost $50.41 Unrealized +5.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $17,102 Shares 116,700 Est. Cost $28.91 Unrealized +2.8%
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $17,087 Shares 151,100 Est. Cost $90.61 Unrealized +9.4%
YELP YELP INC 0.2%
Value ($000) $17,042 Shares 393,600 Est. Cost $38.58 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $17,022 Shares 82,800 Est. Cost $166.44 Unrealized 0.0%
GLD SPDR Gold Trust 0.2%
Value ($000) $16,923 Shares 139,200 Est. Cost $121.57 Unrealized
FireEye Inc 0.2%
Value ($000) $16,847 Shares 1,004,600 Est. Cost $16.77 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $16,841 Shares 113,400 Est. Cost $102.82 Unrealized +15.4%
DUK Duke Energy Corp 0.2%
Value ($000) $16,549 Shares 197,200 Est. Cost $60.82 Unrealized 0.0%
OKE ONEOK Inc 0.2%
Value ($000) $16,539 Shares 298,500 Est. Cost $32.05 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $16,515 Shares 87,000 Est. Cost $172.79 Unrealized 0.0%
QRVO Qorvo Inc 0.2%
Value ($000) $16,362 Shares 231,500 Est. Cost $70.87 Unrealized -1.6%
APH AMPHENOL CORP 0.2%
Value ($000) $16,335 Shares 193,000 Est. Cost $15.88 Unrealized +14.2%
BTI British American Tobacco Industries 0.2%
Value ($000) $16,193 Shares 259,300 Est. Cost $62.45 Unrealized
CFG Citizens Financial Group Inc 0.2%
Value ($000) $16,170 Shares 427,000 Est. Cost $25.07 Unrealized -0.6%
Red Hat Inc 0.2%
Value ($000) $16,119 Shares 145,400 Est. Cost $91.71 Unrealized
VANTIV INC 0.2%
Value ($000) $16,053 Shares 227,800 Est. Cost $70.47 Unrealized
D Dominion Energy Inc 0.2%
Value ($000) $16,047 Shares 208,600 Est. Cost $53.26 Unrealized +0.8%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $15,708 Shares 200,700 Est. Cost $60.12 Unrealized +9.2%
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $15,640 Shares 293,000 Est. Cost $34.94 Unrealized +7.5%
PII POLARIS INDUSTRIES INC 0.2%
Value ($000) $15,610 Shares 149,200 Est. Cost $91.46 Unrealized +3.6%
ROP Roper Technologies Inc 0.2%
Value ($000) $15,528 Shares 63,800 Est. Cost $201.60 Unrealized +10.9%
BHP BHP BILLITON LTD-SPON ADR 0.2%
Value ($000) $15,518 Shares 382,900 Est. Cost $40.53 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $15,513 Shares 220,200 Est. Cost $50.64 Unrealized +1.0%
Xerox Corp 0.2%
Value ($000) $15,493 Shares 465,400 Est. Cost $32.78 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $15,089 Shares 990,800 Est. Cost $10.50 Unrealized -0.7%
AER Aercap Holdings N.V. 0.2%
Value ($000) $15,077 Shares 295,000 Est. Cost $48.14 Unrealized +0.2%
PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.2%
Value ($000) $14,970 Shares 1,549,700 Est. Cost $9.66 Unrealized
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $14,924 Shares 214,900 Est. Cost $60.29 Unrealized +2.4%
SBAC Sba Comms Corp 0.2%
Value ($000) $14,808 Shares 102,800 Est. Cost $131.50 Unrealized 0.0%
AGNC AGNC Investment Corp 0.2%
Value ($000) $14,772 Shares 681,400 Est. Cost $21.68 Unrealized
MA Mastercard Incorp Common Stock 0.2%
Value ($000) $14,769 Shares 104,600 Est. Cost $126.35 Unrealized 0.0%
WLK Westlake Chemical Corp 0.2%
Value ($000) $14,698 Shares 176,900 Est. Cost $62.70 Unrealized +3.1%
Bluebird Bio Inc 0.2%
Value ($000) $14,600 Shares 106,300 Est. Cost $104.42 Unrealized
Time Warner Inc 0.2%
Value ($000) $14,568 Shares 142,200 Est. Cost $100.30 Unrealized
XME SPDR S&P Metals & Mining ETF 0.2%
Value ($000) $14,323 Shares 445,100 Est. Cost $29.76 Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $14,248 Shares 207,400 Est. Cost $53.98 Unrealized +9.6%
Wyndham Worldwide Corp 0.2%
Value ($000) $14,198 Shares 134,700 Est. Cost $105.40 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $14,197 Shares 405,300 Est. Cost $23.36 Unrealized 0.0%
VALE Vale S A ADR 0.2%
Value ($000) $14,038 Shares 1,394,100 Est. Cost $8.75 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $13,793 Shares 304,100 Est. Cost $36.21 Unrealized +10.4%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $13,740 Shares 248,700 Est. Cost $26.96 Unrealized 0.0%
RMD Resmed Inc 0.2%
Value ($000) $13,737 Shares 178,500 Est. Cost $64.96 Unrealized +8.2%
Rice Energy Inc 0.2%
Value ($000) $13,633 Shares 471,100 Est. Cost $28.09 Unrealized
PCG PACIFIC GAS & ELECTRIC CO. 0.2%
Value ($000) $13,570 Shares 199,300 Est. Cost $66.83 Unrealized +0.6%
SCHW THE CHARLES SCHWAB CORP 0.2%
Value ($000) $13,498 Shares 308,600 Est. Cost $35.76 Unrealized +3.9%
TXT Textron Inc 0.2%
Value ($000) $13,486 Shares 250,300 Est. Cost $49.13 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $13,443 Shares 123,700 Est. Cost $104.65 Unrealized
BHP BILLITON PLC 0.2%
Value ($000) $13,417 Shares 378,500 Est. Cost $35.45 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.2%
Value ($000) $13,241 Shares 838,100 Est. Cost $15.80 Unrealized
PHG KONINKLIJKE PHILIPS N.V. 0.2%
Value ($000) $13,204 Shares 320,500 Est. Cost $33.75 Unrealized
KSS KOHL'S CORP 0.1%
Value ($000) $13,051 Shares 285,900 Est. Cost $40.01 Unrealized +2.5%
Summit Materials Inc 0.1%
Value ($000) $13,042 Shares 407,200 Est. Cost $29.39 Unrealized
KO COCA-COLA CO (THE) 0.1%
Value ($000) $13,003 Shares 288,900 Est. Cost $31.52 Unrealized +10.9%
VRSN Verisign Inc 0.1%
Value ($000) $12,915 Shares 121,400 Est. Cost $83.20 Unrealized +20.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,863 Shares 277,700 Est. Cost $35.56 Unrealized +3.7%
IYT iShares Transportation AverageETF 0.1%
Value ($000) $12,792 Shares 71,700 Est. Cost $167.85 Unrealized
POTASH CORP OF SASKATCHEWAN INC 0.1%
Value ($000) $12,729 Shares 661,600 Est. Cost $19.24 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $12,728 Shares 63,900 Est. Cost $185.57 Unrealized +0.3%
VFH Vanguard Financials ETF - DNQ 0.1%
Value ($000) $12,673 Shares 193,900 Est. Cost $62.55 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $12,563 Shares 449,000 Est. Cost $18.09 Unrealized +7.5%
SRE Sempra Energy 0.1%
Value ($000) $12,394 Shares 108,600 Est. Cost $44.15 Unrealized 0.0%
FDX FedEx Corp 0.1%
Value ($000) $12,316 Shares 54,600 Est. Cost $171.00 Unrealized +8.1%
Zayo Group Holdings Inc 0.1%
Value ($000) $12,301 Shares 357,400 Est. Cost $33.68 Unrealized
FBIN Fortune Brands Home & Security Inc 0.1%
Value ($000) $12,269 Shares 182,500 Est. Cost $48.46 Unrealized +0.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $12,254 Shares 458,100 Est. Cost $17.54 Unrealized +6.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $12,062 Shares 121,600 Est. Cost $88.61 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $12,033 Shares 84,200 Est. Cost $110.74 Unrealized 0.0%
Varian Medical Systems Inc 0.1%
Value ($000) $11,967 Shares 119,600 Est. Cost $93.15 Unrealized
PHM Pultegroup Inc 0.1%
Value ($000) $11,956 Shares 437,500 Est. Cost $19.47 Unrealized +18.3%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value ($000) $11,875 Shares 141,700 Est. Cost $57.18 Unrealized +21.0%
MLCO Melco Resorts & Entertainment Limited AD 0.1%
Value ($000) $11,838 Shares 490,800 Est. Cost $23.89 Unrealized
NDAQ Nasdaq Inc 0.1%
Value ($000) $11,751 Shares 151,500 Est. Cost $21.78 Unrealized 0.0%
FIS Fidelity National Information Services 0.1%
Value ($000) $11,711 Shares 125,400 Est. Cost $70.43 Unrealized +11.0%
AMT AMERICAN TOWER CORP (REIT) 0.1%
Value ($000) $11,672 Shares 85,400 Est. Cost $112.31 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $11,663 Shares 195,300 Est. Cost $53.64 Unrealized +5.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $11,651 Shares 128,800 Est. Cost $69.50 Unrealized +10.3%
KMX CarMax Inc 0.1%
Value ($000) $11,591 Shares 152,900 Est. Cost $66.66 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $11,530 Shares 107,400 Est. Cost $62.88 Unrealized +11.3%
CE Celanese Corp 0.1%
Value ($000) $11,511 Shares 110,400 Est. Cost $75.56 Unrealized +10.8%
IYF ISHARES U.S. FINANCIAL ETF 0.1%
Value ($000) $11,324 Shares 101,000 Est. Cost $107.33 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $11,313 Shares 195,600 Est. Cost $44.53 Unrealized +2.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,281 Shares 179,700 Est. Cost $48.54 Unrealized +0.6%
AMC ENTERTAINMENT HOLDINGS INC 0.1%
Value ($000) $11,238 Shares 764,500 Est. Cost $14.70 Unrealized
AGIO Agios Pharmaceuticals Inc 0.1%
Value ($000) $11,120 Shares 166,600 Est. Cost $56.68 Unrealized +6.0%
NRG NRG Energy Inc 0.1%
Value ($000) $11,072 Shares 432,700 Est. Cost $19.55 Unrealized 0.0%
Spark Therapeutics Inc 0.1%
Value ($000) $10,699 Shares 120,000 Est. Cost $78.86 Unrealized
ALLY Ally Financial Inc 0.1%
Value ($000) $10,630 Shares 438,200 Est. Cost $17.41 Unrealized 0.0%
LLY ELI LILLY AND CO 0.1%
Value ($000) $10,572 Shares 123,600 Est. Cost $70.67 Unrealized +2.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.1%
Value ($000) $10,504 Shares 407,800 Est. Cost $23.60 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $10,433 Shares 366,600 Est. Cost $28.46 Unrealized
Ubiquiti Networks Inc 0.1%
Value ($000) $10,341 Shares 184,600 Est. Cost $55.10 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $10,305 Shares 69,200 Est. Cost $124.22 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $10,104 Shares 94,700 Est. Cost $91.62 Unrealized 0.0%
TEX TEREX CORP 0.1%
Value ($000) $10,061 Shares 223,500 Est. Cost $38.08 Unrealized +3.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $10,045 Shares 236,300 Est. Cost $32.87 Unrealized 0.0%
Laboratory Corp of America Holdings 0.1%
Value ($000) $10,009 Shares 66,300 Est. Cost $144.50 Unrealized
Aon Plc 0.1%
Value ($000) $9,993 Shares 68,400 Est. Cost $127.34 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $9,830 Shares 363,000 Est. Cost $24.87 Unrealized +2.5%
QSR Restaurant Brands International Inc 0.1%
Value ($000) $9,792 Shares 153,300 Est. Cost $60.28 Unrealized +2.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $9,792 Shares 152,500 Est. Cost $48.86 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $9,774 Shares 31,500 Est. Cost $206.79 Unrealized +15.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $9,669 Shares 204,900 Est. Cost $47.19 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $9,647 Shares 197,700 Est. Cost $38.86 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $9,632 Shares 63,700 Est. Cost $117.32 Unrealized +1.6%
GOOG Alphabet Inc 0.1%
Value ($000) $9,591 Shares 10,000 Est. Cost $46.23 Unrealized 0.0%
BALL Ball Corp 0.1%
Value ($000) $9,569 Shares 231,700 Est. Cost $35.94 Unrealized +4.0%
QEP Resources Inc 0.1%
Value ($000) $9,540 Shares 1,113,200 Est. Cost $11.08 Unrealized
TOL Toll Brothers Inc 0.1%
Value ($000) $9,206 Shares 222,000 Est. Cost $34.71 Unrealized +13.3%
BWA BORGWARNER INC 0.1%
Value ($000) $9,190 Shares 179,400 Est. Cost $35.85 Unrealized 0.0%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $9,164 Shares 82,500 Est. Cost $89.63 Unrealized 0.0%
RY Royal Bank of Canada 0.1%
Value ($000) $9,104 Shares 117,700 Est. Cost $74.64 Unrealized 0.0%
VFC V.F. CORP 0.1%
Value ($000) $9,058 Shares 142,500 Est. Cost $55.17 Unrealized +4.6%
MDT Medtronic Plc 0.1%
Value ($000) $9,013 Shares 115,900 Est. Cost $66.95 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $8,969 Shares 760,800 Est. Cost $1.16 Unrealized
BRX Brixmor Property Group Inc 0.1%
Value ($000) $8,935 Shares 475,300 Est. Cost $17.88 Unrealized
Wabco Holdings Inc 0.1%
Value ($000) $8,924 Shares 60,300 Est. Cost $121.49 Unrealized
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $8,895 Shares 313,100 Est. Cost $23.78 Unrealized +10.6%
KR Kroger Co (The) 0.1%
Value ($000) $8,850 Shares 441,200 Est. Cost $18.87 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,606 Shares 142,400 Est. Cost $41.05 Unrealized +12.1%
PBF PBF Energy Inc 0.1%
Value ($000) $8,454 Shares 306,200 Est. Cost $22.62 Unrealized +2.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $8,433 Shares 212,100 Est. Cost $24.62 Unrealized +6.4%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $8,423 Shares 128,600 Est. Cost $56.60 Unrealized
EXPD Expeditors International of Washington 0.1%
Value ($000) $8,416 Shares 140,600 Est. Cost $50.69 Unrealized +2.0%
BUD Anheuser-Busch Inbev SA 0.1%
Value ($000) $8,410 Shares 70,500 Est. Cost $110.36 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $8,343 Shares 64,700 Est. Cost $58.46 Unrealized +6.3%
CAKE THE CHEESECAKE FACTORY INC 0.1%
Value ($000) $8,251 Shares 195,900 Est. Cost $37.13 Unrealized 0.0%
LNT Alliant Energy Corp 0.1%
Value ($000) $8,226 Shares 197,900 Est. Cost $29.76 Unrealized +7.6%
OWENS-ILLINOIS INC 0.1%
Value ($000) $8,209 Shares 326,300 Est. Cost $22.10 Unrealized
EMN Eastman Chemical Co 0.1%
Value ($000) $8,180 Shares 90,400 Est. Cost $61.19 Unrealized +4.7%
KNX KNIGHT TRANSPORTATION INC 0.1%
Value ($000) $8,110 Shares 195,200 Est. Cost $35.05 Unrealized 0.0%
LENDINGCLUB CORP 0.1%
Value ($000) $7,992 Shares 1,312,400 Est. Cost $5.76 Unrealized
HPQ HP Inc 0.1%
Value ($000) $7,938 Shares 397,700 Est. Cost $14.35 Unrealized +0.6%
AFL AFLAC Inc 0.1%
Value ($000) $7,902 Shares 97,100 Est. Cost $29.20 Unrealized +13.4%
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $7,896 Shares 97,700 Est. Cost $63.80 Unrealized +4.8%
H Hyatt Hotels Corp 0.1%
Value ($000) $7,847 Shares 127,000 Est. Cost $54.81 Unrealized +2.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $7,707 Shares 70,000 Est. Cost $28.34 Unrealized +12.3%
Bitauto Holdings Ltd 0.1%
Value ($000) $7,676 Shares 171,800 Est. Cost $33.56 Unrealized
Lumber Liquidators Holdings Inc 0.1%
Value ($000) $7,636 Shares 195,900 Est. Cost $23.79 Unrealized
GOOGL Alphabet Inc A 0.1%
Value ($000) $7,595 Shares 7,800 Est. Cost $47.07 Unrealized 0.0%
WellCare Health Plans Inc 0.1%
Value ($000) $7,590 Shares 44,200 Est. Cost $174.71 Unrealized
UBS UBS AG 0.1%
Value ($000) $7,585 Shares 442,300 Est. Cost $17.03 Unrealized +0.4%
SUNTRUST BANKS INC 0.1%
Value ($000) $7,566 Shares 126,600 Est. Cost $55.45 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $7,408 Shares 16,600 Est. Cost $381.51 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,360 Shares 252,000 Est. Cost $22.32 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,298 Shares 522,800 Est. Cost $8.94 Unrealized +1.6%
Sensata Technologies Holding N.V. 0.1%
Value ($000) $7,282 Shares 151,500 Est. Cost $48.07 Unrealized
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $7,255 Shares 30,600 Est. Cost $201.11 Unrealized
ALV Autoliv Inc 0.1%
Value ($000) $7,181 Shares 58,100 Est. Cost $66.56 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $7,147 Shares 288,800 Est. Cost $22.51 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $7,142 Shares 91,500 Est. Cost $72.90 Unrealized
CRL Charles River Laboratories International 0.1%
Value ($000) $7,118 Shares 65,900 Est. Cost $102.10 Unrealized +0.6%
Tableau Software Inc 0.1%
Value ($000) $7,047 Shares 94,100 Est. Cost $69.72 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $7,038 Shares 59,900 Est. Cost $76.20 Unrealized 0.0%
HLF Herbalife LTD. 0.1%
Value ($000) $6,986 Shares 103,000 Est. Cost $31.03 Unrealized +10.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $6,924 Shares 100,700 Est. Cost $62.00 Unrealized +5.0%
L3 Technologies Inc 0.1%
Value ($000) $6,896 Shares 36,600 Est. Cost $188.42 Unrealized
PLCE CHILDREN'S PLACE INC (THE) 0.1%
Value ($000) $6,888 Shares 58,300 Est. Cost $107.55 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $6,826 Shares 111,800 Est. Cost $46.00 Unrealized +10.9%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $6,821 Shares 169,900 Est. Cost $37.27 Unrealized +3.5%
Zynga Inc 0.1%
Value ($000) $6,761 Shares 1,788,700 Est. Cost $3.45 Unrealized
VALE S.A. 0.1%
Value ($000) $6,759 Shares 722,900 Est. Cost $8.24 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.1%
Value ($000) $6,750 Shares 46,900 Est. Cost $117.10 Unrealized +21.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $6,732 Shares 109,500 Est. Cost $42.98 Unrealized +8.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $6,661 Shares 33,400 Est. Cost $135.96 Unrealized +27.7%
FOSL Fossil Group Inc 0.1%
Value ($000) $6,576 Shares 704,900 Est. Cost $10.51 Unrealized -10.8%
ETR Entergy Corp 0.1%
Value ($000) $6,566 Shares 86,000 Est. Cost $26.70 Unrealized +5.8%
BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value ($000) $6,525 Shares 158,000 Est. Cost $37.13 Unrealized
CPT Camden Property Trust 0.1%
Value ($000) $6,401 Shares 70,000 Est. Cost $62.42 Unrealized +8.3%
Groupon Inc 0.1%
Value ($000) $6,353 Shares 1,221,800 Est. Cost $5.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,333 Shares 80,400 Est. Cost $66.77 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPD 0.1%
Value ($000) $6,305 Shares 70,000 Est. Cost $86.01 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,260 Shares 166,900 Est. Cost $28.70 Unrealized 0.0%
TRN Trinity Industries Inc 0.1%
Value ($000) $6,194 Shares 194,200 Est. Cost $14.74 Unrealized +4.9%
ESPR ESPERION THERAPEUTICS INC 0.1%
Value ($000) $6,194 Shares 123,600 Est. Cost $28.57 Unrealized +68.8%
Cypress Semiconductor Corp 0.1%
Value ($000) $6,165 Shares 410,500 Est. Cost $14.88 Unrealized
PRGO PERRIGO CO 0.1%
Value ($000) $6,154 Shares 72,700 Est. Cost $77.80 Unrealized 0.0%
GREAT PLAINS ENERGY INC COM 0.1%
Value ($000) $6,153 Shares 203,100 Est. Cost $30.30 Unrealized
AGCO AGCO Corp 0.1%
Value ($000) $6,108 Shares 82,800 Est. Cost $47.37 Unrealized +20.5%
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $6,105 Shares 305,100 Est. Cost $17.21 Unrealized +13.5%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $6,100 Shares 53,200 Est. Cost $87.21 Unrealized 0.0%
BIGGQ Big Lots Inc 0.1%
Value ($000) $6,085 Shares 113,600 Est. Cost $39.26 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $6,046 Shares 126,600 Est. Cost $48.74 Unrealized 0.0%
BOX Box Inc 0.1%
Value ($000) $5,979 Shares 309,500 Est. Cost $18.03 Unrealized +4.2%
RVTY PerkinElmer Inc 0.1%
Value ($000) $5,938 Shares 86,100 Est. Cost $55.15 Unrealized +19.0%
ALL Allstate Corp (The) 0.1%
Value ($000) $5,900 Shares 64,200 Est. Cost $62.03 Unrealized +21.2%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $5,885 Shares 69,600 Est. Cost $58.05 Unrealized +7.8%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $5,840 Shares 346,800 Est. Cost $14.86 Unrealized +10.2%
DG Dollar General Corp 0.1%
Value ($000) $5,746 Shares 70,900 Est. Cost $67.26 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $5,655 Shares 125,100 Est. Cost $39.61 Unrealized 0.0%
TDC Teradata Corp 0.1%
Value ($000) $5,639 Shares 166,900 Est. Cost $31.06 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $5,582 Shares 354,700 Est. Cost $15.74 Unrealized
SBNY SIGNATURE BANK 0.1%
Value ($000) $5,569 Shares 43,500 Est. Cost $128.02 Unrealized
AWK American Water Works 0.1%
Value ($000) $5,542 Shares 68,500 Est. Cost $63.23 Unrealized +9.2%
TPR Tapestry Inc 0.1%
Value ($000) $5,478 Shares 136,000 Est. Cost $34.93 Unrealized 0.0%
CVLT CommVault Systems Inc 0.1%
Value ($000) $5,459 Shares 89,800 Est. Cost $54.57 Unrealized +9.4%
SAP Sap Ae Drc 0.1%
Value ($000) $5,449 Shares 49,700 Est. Cost $96.20 Unrealized
KEY KEYCORP 0.1%
Value ($000) $5,408 Shares 287,400 Est. Cost $12.41 Unrealized +0.5%
INDA iShares MSCI India 0.1%
Value ($000) $5,305 Shares 161,500 Est. Cost $32.10 Unrealized
KBR KBR Inc 0.1%
Value ($000) $5,229 Shares 292,500 Est. Cost $14.49 Unrealized 0.0%
HRB H&R BLOCK INC 0.1%
Value ($000) $5,224 Shares 197,300 Est. Cost $20.97 Unrealized 0.0%
META Facebook Inc 0.1%
Value ($000) $5,143 Shares 30,100 Est. Cost $165.72 Unrealized 0.0%
La Jolla Pharmaceutical Co 0.1%
Value ($000) $5,143 Shares 147,900 Est. Cost $30.65 Unrealized
KBH KB Home 0.1%
Value ($000) $5,120 Shares 212,300 Est. Cost $19.22 Unrealized +5.2%
CURE Direxion Daily Healthcare Bull 0.1%
Value ($000) $5,108 Shares 112,300 Est. Cost $40.72 Unrealized
G Genpact Ltd 0.1%
Value ($000) $5,068 Shares 176,300 Est. Cost $23.74 Unrealized +9.0%
A Agilent Technologies Inc 0.1%
Value ($000) $5,046 Shares 78,600 Est. Cost $58.52 Unrealized 0.0%
CNO CNO Financial Group Inc 0.1%
Value ($000) $5,041 Shares 216,000 Est. Cost $18.51 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $4,930 Shares 96,200 Est. Cost $40.16 Unrealized +9.1%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $4,907 Shares 181,700 Est. Cost $26.10 Unrealized -5.3%
Delphi Automotive plc 0.1%
Value ($000) $4,880 Shares 49,600 Est. Cost $98.39 Unrealized
LAD LITHIA MOTORS INC 0.1%
Value ($000) $4,872 Shares 40,500 Est. Cost $104.64 Unrealized 0.0%
Carrizo Oil & Gas Inc 0.1%
Value ($000) $4,818 Shares 281,300 Est. Cost $17.23 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,811 Shares 34,300 Est. Cost $140.26 Unrealized
TRMB Trimble Inc 0.1%
Value ($000) $4,800 Shares 122,300 Est. Cost $27.54 Unrealized +38.2%
ZION ZIONS BANCORPORATION COM 0.1%
Value ($000) $4,755 Shares 100,800 Est. Cost $41.18 Unrealized +8.1%
MFC Manulife Financial Corp 0.1%
Value ($000) $4,753 Shares 234,300 Est. Cost $18.99 Unrealized +4.7%
Agrium Inc 0.1%
Value ($000) $4,738 Shares 44,200 Est. Cost $107.19 Unrealized
R Ryder System Inc 0.1%
Value ($000) $4,717 Shares 55,800 Est. Cost $75.70 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $4,699 Shares 180,400 Est. Cost $20.76 Unrealized +17.2%
ON ON Semiconductor Corp 0.1%
Value ($000) $4,663 Shares 252,500 Est. Cost $16.09 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $4,653 Shares 19,100 Est. Cost $210.64 Unrealized +8.4%
MAS MASCO CORP 0.1%
Value ($000) $4,646 Shares 119,100 Est. Cost $33.12 Unrealized 0.0%
FDN First Trust DJ Internet Index Fund 0.1%
Value ($000) $4,606 Shares 45,000 Est. Cost $86.84 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $4,576 Shares 32,200 Est. Cost $107.79 Unrealized +20.8%
IT Gartner Inc 0.1%
Value ($000) $4,553 Shares 36,600 Est. Cost $116.06 Unrealized +6.5%
MTDR Matador Resources Co 0.1%
Value ($000) $4,512 Shares 166,200 Est. Cost $23.75 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $4,509 Shares 95,300 Est. Cost $37.06 Unrealized 0.0%
Caesars Entertainment Corp 0.1%
Value ($000) $4,505 Shares 337,500 Est. Cost $10.57 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $4,505 Shares 316,200 Est. Cost $18.97 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value ($000) $4,502 Shares 169,400 Est. Cost $26.58 Unrealized
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $4,451 Shares 233,200 Est. Cost $17.65 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $4,386 Shares 538,900 Est. Cost $8.14 Unrealized
ASML ASML HOLDING N.V. 0.0%
Value ($000) $4,365 Shares 25,500 Est. Cost $171.18 Unrealized
TELEFONICA BRASIL S.A. 0.0%
Value ($000) $4,329 Shares 273,300 Est. Cost $15.84 Unrealized
BMO Bank Of Montreal 0.0%
Value ($000) $4,307 Shares 56,900 Est. Cost $48.14 Unrealized +10.3%
STATOIL ASA-SPON ADR 0.0%
Value ($000) $4,271 Shares 212,626 Est. Cost $20.09 Unrealized
PKX POSCO- SPON ADR 0.0%
Value ($000) $4,268 Shares 61,500 Est. Cost $69.40 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,268 Shares 43,700 Est. Cost $75.63 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,250 Shares 226,100 Est. Cost $13.66 Unrealized +9.3%
DEO DIAGEO PLC 0.0%
Value ($000) $4,241 Shares 32,100 Est. Cost $119.82 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $4,227 Shares 220,200 Est. Cost $7.83 Unrealized +8.5%
TD TORONTO DOMINION BANK (THE) 0.0%
Value ($000) $4,203 Shares 74,700 Est. Cost $52.50 Unrealized 0.0%
CA Inc 0.0%
Value ($000) $4,172 Shares 125,000 Est. Cost $34.47 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $4,168 Shares 59,500 Est. Cost $63.37 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $4,136 Shares 67,500 Est. Cost $52.77 Unrealized 0.0%
EVR Evercore Inc. Class A 0.0%
Value ($000) $4,132 Shares 51,500 Est. Cost $60.28 Unrealized +3.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4,129 Shares 56,200 Est. Cost $48.10 Unrealized +3.8%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $4,125 Shares 229,300 Est. Cost $15.85 Unrealized +1.7%
CMA Comerica Inc 0.0%
Value ($000) $4,095 Shares 53,700 Est. Cost $48.67 Unrealized +2.4%
THO Thor Industries Inc 0.0%
Value ($000) $4,092 Shares 32,500 Est. Cost $81.33 Unrealized +11.6%
DHR Danaher Corp 0.0%
Value ($000) $4,074 Shares 47,500 Est. Cost $68.07 Unrealized +4.4%
Express Inc 0.0%
Value ($000) $4,041 Shares 597,800 Est. Cost $6.76 Unrealized
NBIS Yandex N.V. 0.0%
Value ($000) $4,036 Shares 122,500 Est. Cost $32.95 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $4,031 Shares 35,400 Est. Cost $85.31 Unrealized +24.6%
MEOH Methanex Corp 0.0%
Value ($000) $3,988 Shares 79,300 Est. Cost $46.77 Unrealized +0.7%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $3,977 Shares 75,800 Est. Cost $59.48 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $3,970 Shares 14,800 Est. Cost $23.36 Unrealized +18.8%
AMCX AMC Networks Inc 0.0%
Value ($000) $3,964 Shares 67,800 Est. Cost $59.51 Unrealized 0.0%
CIGNA CORP 0.0%
Value ($000) $3,963 Shares 21,200 Est. Cost $167.38 Unrealized
Domtar Corp 0.0%
Value ($000) $3,948 Shares 91,000 Est. Cost $43.38 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $3,945 Shares 47,500 Est. Cost $75.41 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $3,906 Shares 58,700 Est. Cost $51.51 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $3,898 Shares 51,100 Est. Cost $76.28 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $3,866 Shares 38,800 Est. Cost $96.75 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $3,850 Shares 161,100 Est. Cost $19.78 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $3,827 Shares 45,100 Est. Cost $74.79 Unrealized +3.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,813 Shares 46,200 Est. Cost $64.32 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value ($000) $3,786 Shares 69,000 Est. Cost $48.95 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3,754 Shares 86,700 Est. Cost $23.75 Unrealized 0.0%
Xl Group Plc 0.0%
Value ($000) $3,743 Shares 94,900 Est. Cost $39.44 Unrealized
WADDELL & REED FINANCIAL INC 0.0%
Value ($000) $3,726 Shares 185,700 Est. Cost $20.06 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $3,682 Shares 45,800 Est. Cost $67.71 Unrealized +16.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,648 Shares 19,500 Est. Cost $175.75 Unrealized
GDXJ VanEck Vect Junior Gold Miners ETF 0.0%
Value ($000) $3,624 Shares 107,900 Est. Cost $33.59 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3,604 Shares 46,600 Est. Cost $55.58 Unrealized +25.8%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $3,592 Shares 30,000 Est. Cost $55.94 Unrealized +66.3%
MCO MOODY'S CORP 0.0%
Value ($000) $3,591 Shares 25,800 Est. Cost $98.85 Unrealized +23.3%
AGI Alamos Gold Inc 0.0%
Value ($000) $3,555 Shares 526,000 Est. Cost $6.92 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3,512 Shares 25,800 Est. Cost $69.95 Unrealized +13.2%
Francesca's Holdings Corp 0.0%
Value ($000) $3,499 Shares 475,500 Est. Cost $9.94 Unrealized
ZG Zillow Group Inc 0.0%
Value ($000) $3,468 Shares 86,400 Est. Cost $41.85 Unrealized +1.0%
WAT Waters Corp 0.0%
Value ($000) $3,464 Shares 19,300 Est. Cost $181.32 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $3,369 Shares 44,000 Est. Cost $60.63 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $3,357 Shares 56,500 Est. Cost $44.62 Unrealized +8.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3,348 Shares 28,300 Est. Cost $86.28 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $3,332 Shares 41,300 Est. Cost $61.26 Unrealized 0.0%
Guggenheim Solar ETF 0.0%
Value ($000) $3,323 Shares 153,500 Est. Cost $21.40 Unrealized
Cavium Inc 0.0%
Value ($000) $3,277 Shares 49,700 Est. Cost $65.94 Unrealized
Global X MSCI Greece ETF 0.0%
Value ($000) $3,275 Shares 346,200 Est. Cost $9.96 Unrealized
OLN Olin Corp 0.0%
Value ($000) $3,267 Shares 95,400 Est. Cost $24.69 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $3,222 Shares 55,300 Est. Cost $58.26 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $3,163 Shares 99,300 Est. Cost $30.76 Unrealized 0.0%
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $3,148 Shares 126,200 Est. Cost $22.72 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $3,131 Shares 86,900 Est. Cost $34.82 Unrealized +2.4%
Cousins Properties Inc 0.0%
Value ($000) $3,112 Shares 333,200 Est. Cost $8.79 Unrealized
AME AMTEK INC 0.0%
Value ($000) $3,097 Shares 46,900 Est. Cost $49.70 Unrealized +20.2%
GOGO Gogo Inc 0.0%
Value ($000) $3,069 Shares 259,900 Est. Cost $12.00 Unrealized +6.3%
YPF YPF Sociedad Anonima ADR 0.0%
Value ($000) $3,063 Shares 137,500 Est. Cost $23.53 Unrealized
Spirit Aerosystems Holdings Inc 0.0%
Value ($000) $2,984 Shares 38,400 Est. Cost $77.71 Unrealized
Glu Mobile Inc 0.0%
Value ($000) $2,979 Shares 792,500 Est. Cost $2.67 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,976 Shares 96,800 Est. Cost $20.02 Unrealized +36.2%
PTC Ptc Inc 0.0%
Value ($000) $2,971 Shares 52,800 Est. Cost $55.40 Unrealized 0.0%
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $2,939 Shares 160,800 Est. Cost $18.28 Unrealized
GGB GERDAU S.A. 0.0%
Value ($000) $2,922 Shares 852,100 Est. Cost $3.26 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,920 Shares 60,800 Est. Cost $34.63 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,914 Shares 157,600 Est. Cost $12.84 Unrealized +2.5%
YY Inc 0.0%
Value ($000) $2,907 Shares 33,500 Est. Cost $58.01 Unrealized
ROYAL DUTCH SHELL A 0.0%
Value ($000) $2,877 Shares 47,500 Est. Cost $60.57 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $2,861 Shares 96,200 Est. Cost $27.93 Unrealized 0.0%
EPAM Epam Systems Inc 0.0%
Value ($000) $2,857 Shares 32,500 Est. Cost $80.81 Unrealized +3.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,833 Shares 38,500 Est. Cost $59.63 Unrealized +8.6%
CORELOGIC INC 0.0%
Value ($000) $2,800 Shares 60,600 Est. Cost $43.38 Unrealized
Sohu.com Inc 0.0%
Value ($000) $2,776 Shares 51,000 Est. Cost $54.43 Unrealized
GNC Holdings Inc 0.0%
Value ($000) $2,756 Shares 311,800 Est. Cost $8.90 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,751 Shares 460,200 Est. Cost $5.98 Unrealized
Abiomed Inc 0.0%
Value ($000) $2,748 Shares 16,300 Est. Cost $120.97 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,719 Shares 43,300 Est. Cost $62.79 Unrealized
SONY SONY CORP ORD 0.0%
Value ($000) $2,707 Shares 72,500 Est. Cost $35.77 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,699 Shares 171,700 Est. Cost $17.41 Unrealized
BANCOLOMBIA S.A. 0.0%
Value ($000) $2,692 Shares 58,800 Est. Cost $40.69 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $2,675 Shares 47,700 Est. Cost $41.33 Unrealized 0.0%
FNV Franco-Nevada Corp 0.0%
Value ($000) $2,626 Shares 33,900 Est. Cost $70.63 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $2,616 Shares 146,200 Est. Cost $16.00 Unrealized +4.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,614 Shares 2,500 Est. Cost $108.96 Unrealized 0.0%
Splunk Inc 0.0%
Value ($000) $2,584 Shares 38,900 Est. Cost $66.43 Unrealized
Colony NorthStar Inc 0.0%
Value ($000) $2,576 Shares 205,153 Est. Cost $14.09 Unrealized
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value ($000) $2,554 Shares 41,500 Est. Cost $49.64 Unrealized +4.8%
QIWI Plc 0.0%
Value ($000) $2,551 Shares 150,600 Est. Cost $16.97 Unrealized
BNS BANK OF NOVA SCOTIA (THE) 0.0%
Value ($000) $2,550 Shares 39,700 Est. Cost $40.31 Unrealized 0.0%
ACM Aecom 0.0%
Value ($000) $2,532 Shares 68,800 Est. Cost $31.61 Unrealized 0.0%
Dynegy Inc 0.0%
Value ($000) $2,529 Shares 258,400 Est. Cost $9.53 Unrealized
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $2,522 Shares 67,200 Est. Cost $32.50 Unrealized -1.8%
MFA FINANCIAL INC 0.0%
Value ($000) $2,517 Shares 287,400 Est. Cost $8.12 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $2,489 Shares 173,600 Est. Cost $14.34 Unrealized
FMX Fomento Economico Mexicano S.A.B. de CV 0.0%
Value ($000) $2,474 Shares 25,900 Est. Cost $95.52 Unrealized
The Advisory Board Co 0.0%
Value ($000) $2,466 Shares 46,000 Est. Cost $53.61 Unrealized
Royal Dutch Shell B 0.0%
Value ($000) $2,445 Shares 39,100 Est. Cost $62.53 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,443 Shares 49,500 Est. Cost $46.20 Unrealized
CS VelocityShares Daily 2x VIX Short Ter 0.0%
Value ($000) $2,441 Shares 215,500 Est. Cost $21.12 Unrealized
DLB Dolby Laboratories 0.0%
Value ($000) $2,421 Shares 42,100 Est. Cost $46.70 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,403 Shares 28,500 Est. Cost $44.28 Unrealized +7.3%
ITRI Itron Inc 0.0%
Value ($000) $2,400 Shares 31,000 Est. Cost $65.59 Unrealized +10.6%
Windstream Holdings Inc 0.0%
Value ($000) $2,392 Shares 1,351,900 Est. Cost $3.01 Unrealized
Priceline Group Inc 0.0%
Value ($000) $2,380 Shares 1,300 Est. Cost $1830.77 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $2,360 Shares 26,700 Est. Cost $81.50 Unrealized
Meritor Inc 0.0%
Value ($000) $2,338 Shares 89,900 Est. Cost $26.01 Unrealized
Raytheon Co 0.0%
Value ($000) $2,332 Shares 12,500 Est. Cost $173.68 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,317 Shares 135,900 Est. Cost $17.24 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $2,261 Shares 34,300 Est. Cost $47.62 Unrealized +3.2%
HXL HEXCEL CORP 0.0%
Value ($000) $2,245 Shares 39,100 Est. Cost $53.88 Unrealized 0.0%
Cardtronics Plc 0.0%
Value ($000) $2,234 Shares 97,100 Est. Cost $38.28 Unrealized
Zoe's Kitchen Inc 0.0%
Value ($000) $2,226 Shares 176,300 Est. Cost $12.63 Unrealized
Retrophin Inc 0.0%
Value ($000) $2,207 Shares 88,700 Est. Cost $24.88 Unrealized
Cimpress N.V 0.0%
Value ($000) $2,207 Shares 22,600 Est. Cost $97.01 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $2,188 Shares 54,100 Est. Cost $36.18 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $2,186 Shares 39,700 Est. Cost $42.69 Unrealized +27.9%
RGLD Royal Gold Inc 0.0%
Value ($000) $2,185 Shares 25,400 Est. Cost $75.30 Unrealized +15.0%
Companhia Brasileira De Distribuicao 0.0%
Value ($000) $2,177 Shares 92,000 Est. Cost $23.66 Unrealized
GRFS Grifols S.A. 0.0%
Value ($000) $2,147 Shares 98,100 Est. Cost $21.89 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $2,146 Shares 43,700 Est. Cost $38.06 Unrealized +4.9%
M.D.C. HOLDINGS INC 0.0%
Value ($000) $2,135 Shares 64,300 Est. Cost $32.56 Unrealized
Veon Ltd 0.0%
Value ($000) $2,132 Shares 510,200 Est. Cost $4.18 Unrealized
Transcanada Corp 0.0%
Value ($000) $2,125 Shares 43,000 Est. Cost $49.42 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,120 Shares 34,300 Est. Cost $70.23 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $2,111 Shares 10,300 Est. Cost $134.00 Unrealized +18.0%
TV GRUPO TELEVISA S.A. 0.0%
Value ($000) $2,109 Shares 85,500 Est. Cost $24.37 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $2,064 Shares 158,900 Est. Cost $13.69 Unrealized 0.0%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $2,060 Shares 144,800 Est. Cost $12.94 Unrealized 0.0%
Stamps.com Inc 0.0%
Value ($000) $2,026 Shares 10,000 Est. Cost $202.60 Unrealized
Arconic Inc 0.0%
Value ($000) $2,025 Shares 81,400 Est. Cost $24.88 Unrealized
GIII G-III APPAREL GROUP LTD. 0.0%
Value ($000) $1,941 Shares 66,900 Est. Cost $26.27 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $1,937 Shares 88,800 Est. Cost $22.79 Unrealized -3.5%
FLIR Systems Inc 0.0%
Value ($000) $1,929 Shares 49,600 Est. Cost $38.89 Unrealized
HIMX Himax Technologies Inc 0.0%
Value ($000) $1,924 Shares 176,100 Est. Cost $10.93 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,878 Shares 71,500 Est. Cost $24.21 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $1,850 Shares 17,700 Est. Cost $93.26 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,847 Shares 40,100 Est. Cost $44.23 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $1,842 Shares 79,700 Est. Cost $25.74 Unrealized -10.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,835 Shares 53,200 Est. Cost $30.98 Unrealized +12.0%
Ascena Retail Group Inc 0.0%
Value ($000) $1,828 Shares 746,400 Est. Cost $2.45 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $1,821 Shares 6,500 Est. Cost $219.16 Unrealized +19.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,781 Shares 46,500 Est. Cost $37.41 Unrealized +12.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $1,773 Shares 108,200 Est. Cost $7.05 Unrealized +3.3%
SK TELECOM CO. LTD 0.0%
Value ($000) $1,763 Shares 71,700 Est. Cost $25.27 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1,760 Shares 134,100 Est. Cost $12.87 Unrealized
Torchmark Corp 0.0%
Value ($000) $1,737 Shares 21,700 Est. Cost $75.29 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,734 Shares 19,100 Est. Cost $80.14 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $1,731 Shares 30,900 Est. Cost $47.93 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $1,723 Shares 10,700 Est. Cost $124.95 Unrealized -2.0%
Kapstone P&P Crp 0.0%
Value ($000) $1,714 Shares 79,800 Est. Cost $21.48 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $1,708 Shares 644,700 Est. Cost $2.65 Unrealized
OMER Omeros Corp 0.0%
Value ($000) $1,699 Shares 78,600 Est. Cost $17.45 Unrealized +21.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,688 Shares 11,700 Est. Cost $26.18 Unrealized +16.5%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $1,688 Shares 95,100 Est. Cost $17.75 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $1,682 Shares 67,100 Est. Cost $21.78 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO (THE) 0.0%
Value ($000) $1,682 Shares 4,700 Est. Cost $106.50 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,671 Shares 133,400 Est. Cost $11.63 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $1,659 Shares 37,000 Est. Cost $29.89 Unrealized
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $1,658 Shares 189,800 Est. Cost $8.74 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $1,654 Shares 99,800 Est. Cost $17.26 Unrealized 0.0%
MANITOWOC CO INC (THE) 0.0%
Value ($000) $1,636 Shares 181,800 Est. Cost $9.00 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $1,626 Shares 17,800 Est. Cost $75.37 Unrealized +7.9%
FLEX Flex Ltd 0.0%
Value ($000) $1,617 Shares 97,600 Est. Cost $11.04 Unrealized +11.6%
Kraton Corp 0.0%
Value ($000) $1,597 Shares 39,500 Est. Cost $31.35 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $1,555 Shares 91,300 Est. Cost $16.84 Unrealized
Sibanye-Stillwater Limited ADS 0.0%
Value ($000) $1,549 Shares 347,500 Est. Cost $4.46 Unrealized
Resolute Energy Corp 0.0%
Value ($000) $1,546 Shares 52,100 Est. Cost $29.69 Unrealized
RITM New Residential Investment Corp 0.0%
Value ($000) $1,520 Shares 90,900 Est. Cost $16.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,513 Shares 10,500 Est. Cost $20.20 Unrealized +12.7%
WRLD World Acceptance Corp 0.0%
Value ($000) $1,500 Shares 18,100 Est. Cost $68.46 Unrealized +12.6%
FIBRIA CELULOSE S.A. 0.0%
Value ($000) $1,475 Shares 109,000 Est. Cost $10.16 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,472 Shares 28,800 Est. Cost $45.99 Unrealized +6.1%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $1,470 Shares 15,800 Est. Cost $90.65 Unrealized -2.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,446 Shares 26,800 Est. Cost $39.55 Unrealized +6.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,425 Shares 14,500 Est. Cost $66.26 Unrealized +22.3%
AL Air Lease Corp 0.0%
Value ($000) $1,372 Shares 32,200 Est. Cost $33.28 Unrealized +3.9%
Web.com Group Inc 0.0%
Value ($000) $1,350 Shares 54,000 Est. Cost $25.10 Unrealized
CONN'S INC 0.0%
Value ($000) $1,328 Shares 47,200 Est. Cost $28.14 Unrealized
WestRock Company 0.0%
Value ($000) $1,299 Shares 22,900 Est. Cost $56.66 Unrealized
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1,289 Shares 83,900 Est. Cost $15.36 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,276 Shares 54,900 Est. Cost $20.32 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $1,249 Shares 233,600 Est. Cost $8.63 Unrealized
Guess Inc 0.0%
Value ($000) $1,231 Shares 72,300 Est. Cost $12.78 Unrealized
SALTUSD Scorpio Bulkers Inc 0.0%
Value ($000) $1,206 Shares 171,100 Est. Cost $7.10 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $1,195 Shares 29,500 Est. Cost $36.13 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,162 Shares 95,300 Est. Cost $11.38 Unrealized +1.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,141 Shares 13,200 Est. Cost $73.06 Unrealized 0.0%
Healthsouth Corp 0.0%
Value ($000) $1,135 Shares 24,500 Est. Cost $45.55 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,134 Shares 12,600 Est. Cost $19.06 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $1,108 Shares 61,100 Est. Cost $17.40 Unrealized
RSP Permian Inc 0.0%
Value ($000) $1,093 Shares 31,600 Est. Cost $34.59 Unrealized
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $1,083 Shares 22,700 Est. Cost $47.71 Unrealized
MTH MERITAGE CORP 0.0%
Value ($000) $1,074 Shares 24,200 Est. Cost $19.84 Unrealized +5.3%
NGD New Gold 0.0%
Value ($000) $1,053 Shares 283,900 Est. Cost $3.45 Unrealized 0.0%
Legg Mason Inc 0.0%
Value ($000) $1,037 Shares 26,400 Est. Cost $36.11 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $1,034 Shares 80,000 Est. Cost $12.93 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $1,008 Shares 37,900 Est. Cost $28.26 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $1,002 Shares 71,000 Est. Cost $13.22 Unrealized 0.0%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $998 Shares 72,908 Est. Cost $14.28 Unrealized -0.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $971 Shares 10,900 Est. Cost $89.08 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $912 Shares 20,700 Est. Cost $24.61 Unrealized
Ophthotech Corp 0.0%
Value ($000) $900 Shares 319,300 Est. Cost $3.87 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $898 Shares 11,500 Est. Cost $20.63 Unrealized +11.0%
WEX Wex Inc 0.0%
Value ($000) $897 Shares 8,000 Est. Cost $108.37 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $891 Shares 11,100 Est. Cost $72.28 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $880 Shares 3,400 Est. Cost $165.36 Unrealized +60.1%
Sterling Bancorp 0.0%
Value ($000) $862 Shares 35,000 Est. Cost $23.23 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $834 Shares 29,600 Est. Cost $26.80 Unrealized 0.0%
Quality Systems Inc 0.0%
Value ($000) $830 Shares 52,800 Est. Cost $16.56 Unrealized
Acceleron Pharma Inc 0.0%
Value ($000) $809 Shares 21,700 Est. Cost $37.28 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $809 Shares 17,600 Est. Cost $31.11 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value ($000) $802 Shares 31,000 Est. Cost $11.03 Unrealized 0.0%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $802 Shares 6,500 Est. Cost $113.17 Unrealized +7.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $797 Shares 9,300 Est. Cost $77.01 Unrealized +0.8%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $782 Shares 7,100 Est. Cost $96.02 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $778 Shares 222,400 Est. Cost $3.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $777 Shares 12,200 Est. Cost $43.12 Unrealized 0.0%
Iberiabank Corp 0.0%
Value ($000) $772 Shares 9,400 Est. Cost $82.13 Unrealized
Portola Pharmaceuticals Inc 0.0%
Value ($000) $767 Shares 14,200 Est. Cost $56.16 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $766 Shares 35,300 Est. Cost $22.24 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $761 Shares 4,100 Est. Cost $160.43 Unrealized +8.7%
POWI Power Integrations Inc 0.0%
Value ($000) $732 Shares 10,000 Est. Cost $30.45 Unrealized +10.4%
Colfax Corp 0.0%
Value ($000) $732 Shares 17,600 Est. Cost $41.59 Unrealized
WEN WENDY'S CO (THE) 0.0%
Value ($000) $728 Shares 46,900 Est. Cost $15.31 Unrealized 0.0%
Adtran Inc 0.0%
Value ($000) $715 Shares 29,800 Est. Cost $23.99 Unrealized
CSTE Caesarstone Ltd 0.0%
Value ($000) $700 Shares 23,500 Est. Cost $34.62 Unrealized -16.5%
General Cable Corp 0.0%
Value ($000) $665 Shares 35,300 Est. Cost $18.84 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $652 Shares 34,900 Est. Cost $14.17 Unrealized +1.4%
BDC BELDEN INC 0.0%
Value ($000) $636 Shares 7,900 Est. Cost $73.58 Unrealized 0.0%
GasLog LP. 0.0%
Value ($000) $631 Shares 36,200 Est. Cost $17.43 Unrealized
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $623 Shares 42,900 Est. Cost $14.52 Unrealized
DDS DILLARD'S INC 0.0%
Value ($000) $616 Shares 11,000 Est. Cost $46.22 Unrealized 0.0%
WSO Watsco Inc Cl A 0.0%
Value ($000) $612 Shares 3,800 Est. Cost $151.09 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $609 Shares 39,900 Est. Cost $17.37 Unrealized -11.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $609 Shares 6,300 Est. Cost $67.46 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $600 Shares 104,500 Est. Cost $5.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 4,900 Est. Cost $85.36 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $551 Shares 6,900 Est. Cost $74.44 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $549 Shares 9,200 Est. Cost $44.92 Unrealized +3.5%
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $527 Shares 5,400 Est. Cost $97.59 Unrealized
Depomed Inc 0.0%
Value ($000) $522 Shares 90,200 Est. Cost $7.50 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $520 Shares 97,500 Est. Cost $5.49 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $504 Shares 8,700 Est. Cost $52.27 Unrealized 0.0%
Precision Drilling Corp 0.0%
Value ($000) $501 Shares 160,700 Est. Cost $3.12 Unrealized
Global Eagle Entertainment Inc 0.0%
Value ($000) $498 Shares 145,700 Est. Cost $3.56 Unrealized
IVZ INVESCO PLC 0.0%
Value ($000) $487 Shares 13,900 Est. Cost $21.78 Unrealized +5.6%
GIGAMON INC 0.0%
Value ($000) $476 Shares 11,300 Est. Cost $39.35 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $475 Shares 45,500 Est. Cost $10.44 Unrealized
Keryx Biopharmaceuticals Inc 0.0%
Value ($000) $473 Shares 66,700 Est. Cost $7.09 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $464 Shares 10,800 Est. Cost $28.92 Unrealized 0.0%
CCEP COCA-COLA ENTERPRISES INC 0.0%
Value ($000) $461 Shares 11,100 Est. Cost $30.97 Unrealized +7.7%
IMPERVA INC 0.0%
Value ($000) $460 Shares 10,600 Est. Cost $47.85 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $460 Shares 6,100 Est. Cost $87.52 Unrealized -17.1%
Lions Gate Entertainment Corp Cl A 0.0%
Value ($000) $451 Shares 13,500 Est. Cost $26.56 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $434 Shares 6,000 Est. Cost $61.46 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $433 Shares 17,000 Est. Cost $25.47 Unrealized
EMBJ Embraer-Empresa Brasileira de Aeronautca 0.0%
Value ($000) $431 Shares 19,100 Est. Cost $22.57 Unrealized
UDR UNITED DOMINION REALTY TRUST INC 0.0%
Value ($000) $422 Shares 11,100 Est. Cost $27.60 Unrealized +4.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $391 Shares 11,700 Est. Cost $10.37 Unrealized 0.0%
BB BlackBerry Ltd 0.0%
Value ($000) $390 Shares 34,900 Est. Cost $9.83 Unrealized -4.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $388 Shares 16,600 Est. Cost $21.43 Unrealized 0.0%
H&E Equipment Services Inc 0.0%
Value ($000) $388 Shares 13,300 Est. Cost $23.16 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $382 Shares 3,300 Est. Cost $83.80 Unrealized +3.9%
Sunpower Corp 0.0%
Value ($000) $372 Shares 51,100 Est. Cost $7.28 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $364 Shares 3,100 Est. Cost $22.24 Unrealized 0.0%
Immunomedics Inc 0.0%
Value ($000) $352 Shares 25,200 Est. Cost $13.97 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $341 Shares 106,800 Est. Cost $2.36 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $340 Shares 10,900 Est. Cost $26.74 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $340 Shares 3,200 Est. Cost $71.18 Unrealized +1.3%
CVE Cenovus Energy Inc 0.0%
Value ($000) $338 Shares 33,800 Est. Cost $7.91 Unrealized -11.5%
Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $334 Shares 18,000 Est. Cost $17.88 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $333 Shares 248,600 Est. Cost $1.34 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $329 Shares 10,600 Est. Cost $31.25 Unrealized 0.0%
Bill Barrett Corp 0.0%
Value ($000) $296 Shares 69,000 Est. Cost $4.29 Unrealized
STAGE STORES INC 0.0%
Value ($000) $291 Shares 158,300 Est. Cost $1.89 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $289 Shares 9,200 Est. Cost $33.53 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $289 Shares 3,500 Est. Cost $69.39 Unrealized 0.0%
ANGI Homeservices Inc 0.0%
Value ($000) $282 Shares 22,700 Est. Cost $12.42 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $274 Shares 5,300 Est. Cost $62.14 Unrealized -15.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $247 Shares 13,200 Est. Cost $15.20 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $239 Shares 65,500 Est. Cost $3.65 Unrealized
UAL United Continental Holdings Inc 0.0%
Value ($000) $237 Shares 3,900 Est. Cost $72.28 Unrealized -7.8%
JA Solar Holdings Co. Ltd 0.0%
Value ($000) $230 Shares 30,200 Est. Cost $7.62 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $229 Shares 254,600 Est. Cost $1.51 Unrealized
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $222 Shares 5,400 Est. Cost $41.33 Unrealized 0.0%
Regulus Therapeutics Inc 0.0%
Value ($000) $222 Shares 178,000 Est. Cost $1.09 Unrealized
IAG Iamgold Corp 0.0%
Value ($000) $220 Shares 36,200 Est. Cost $5.81 Unrealized 0.0%
The Rubicon Project Inc 0.0%
Value ($000) $217 Shares 55,900 Est. Cost $3.88 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $153 Shares 38,000 Est. Cost $4.03 Unrealized
BVN BUENAVENTURA MINING CO INC 0.0%
Value ($000) $144 Shares 11,300 Est. Cost $12.74 Unrealized
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value ($000) $61 Shares 46,400 Est. Cost $1.24 Unrealized 0.0%
Synergy Pharmaceuticals Inc 0.0%
Value ($000) $59 Shares 20,600 Est. Cost $2.86 Unrealized