Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $624,466 (100.0% shares, 0.0% debt)

Holdings (1,122)

WFC WELLS FARGO CO 1.7%
Value ($000) $10,507 Shares 217,282 Est. Cost $38.00 Unrealized -2.3%
ALLERGAN PLC 1.4%
Value ($000) $8,748 Shares 32,640 Est. Cost $273.63 Unrealized
DR PEPPER SNAPPLE GROUP INC 1.2%
Value ($000) $7,556 Shares 84,504 Est. Cost $89.42 Unrealized
REYNOLDS AMERICAN INC 1.2%
Value ($000) $7,485 Shares 148,794 Est. Cost $50.30 Unrealized
MDT MEDTRONIC PLC 1.2%
Value ($000) $7,327 Shares 97,704 Est. Cost $58.80 Unrealized +0.1%
RAYTHEON COMPANY 1.1%
Value ($000) $6,699 Shares 54,634 Est. Cost $124.42 Unrealized
BA BOEING CO/THE 1.0%
Value ($000) $6,550 Shares 51,600 Est. Cost $111.87 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 1.0%
Value ($000) $5,944 Shares 148,180 Est. Cost $32.41 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.9%
Value ($000) $5,861 Shares 82,350 Est. Cost $62.96 Unrealized -5.4%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $5,765 Shares 149,355 Est. Cost $36.05 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.9%
Value ($000) $5,737 Shares 155,793 Est. Cost $30.85 Unrealized -8.7%
JNJ JOHNSON JOHNSON 0.9%
Value ($000) $5,623 Shares 51,976 Est. Cost $77.98 Unrealized +1.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.9%
Value ($000) $5,571 Shares 104,116 Est. Cost $53.51 Unrealized
NKE NIKE INC -CL B 0.9%
Value ($000) $5,426 Shares 88,275 Est. Cost $56.67 Unrealized -6.1%
CB CHUBB LTD 0.9%
Value ($000) $5,363 Shares 45,014 Est. Cost $96.06 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.8%
Value ($000) $5,070 Shares 117,272 Est. Cost $32.77 Unrealized 0.0%
LEA LEAR CORP 0.8%
Value ($000) $5,054 Shares 45,464 Est. Cost $88.21 Unrealized -0.0%
VFC VF CORP 0.7%
Value ($000) $4,461 Shares 68,898 Est. Cost $58.07 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.7%
Value ($000) $4,352 Shares 68,745 Est. Cost $51.46 Unrealized -1.7%
EBAY EBAY INC 0.7%
Value ($000) $4,336 Shares 181,738 Est. Cost $23.62 Unrealized -8.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.6%
Value ($000) $3,976 Shares 141,197 Est. Cost $28.16 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.6%
Value ($000) $3,917 Shares 54,081 Est. Cost $74.33 Unrealized
PRICELINE GROUP INC/THE 0.6%
Value ($000) $3,780 Shares 2,933 Est. Cost $1284.95 Unrealized
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $3,545 Shares 40,960 Est. Cost $77.98 Unrealized -15.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $3,418 Shares 99,074 Est. Cost $35.00 Unrealized -0.4%
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $3,396 Shares 39,264 Est. Cost $56.09 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.5%
Value ($000) $3,348 Shares 116,364 Est. Cost $16.61 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $3,200 Shares 65,739 Est. Cost $42.86 Unrealized -3.5%
PFG PRINCIPAL FINANCIAL GROUP 0.5%
Value ($000) $3,146 Shares 79,762 Est. Cost $27.96 Unrealized -4.9%
MRK MERCK CO. INC. 0.5%
Value ($000) $3,115 Shares 58,876 Est. Cost $36.03 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $3,101 Shares 75,819 Est. Cost $33.19 Unrealized -3.7%
MONSANTO CO 0.5%
Value ($000) $3,074 Shares 35,042 Est. Cost $87.72 Unrealized
CAG CONAGRA FOODS INC 0.5%
Value ($000) $3,040 Shares 68,150 Est. Cost $22.62 Unrealized +1.4%
TMUS T-MOBILE US INC 0.5%
Value ($000) $2,993 Shares 78,161 Est. Cost $36.75 Unrealized -0.8%
TSLA TESLA MOTORS INC 0.5%
Value ($000) $2,968 Shares 12,920 Est. Cost $13.15 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,961 Shares 73,534 Est. Cost $28.93 Unrealized -2.9%
LEVEL 3 COMMUNICATIONS INC 0.5%
Value ($000) $2,952 Shares 55,857 Est. Cost $52.85 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $2,942 Shares 42,963 Est. Cost $18.31 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $2,832 Shares 31,571 Est. Cost $67.69 Unrealized 0.0%
TIFFANY CO 0.4%
Value ($000) $2,734 Shares 37,268 Est. Cost $73.36 Unrealized
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $2,692 Shares 3,529 Est. Cost $36.54 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value ($000) $2,684 Shares 27,799 Est. Cost $85.70 Unrealized -4.8%
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value ($000) $2,658 Shares 44,415 Est. Cost $53.38 Unrealized -0.5%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $2,643 Shares 59,015 Est. Cost $39.23 Unrealized -7.7%
HANESBRANDS INC 0.4%
Value ($000) $2,632 Shares 92,906 Est. Cost $28.33 Unrealized
E*TRADE FINANCIAL CORP 0.4%
Value ($000) $2,579 Shares 105,341 Est. Cost $24.65 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $2,578 Shares 41,831 Est. Cost $58.93 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $2,456 Shares 85,715 Est. Cost $22.17 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.4%
Value ($000) $2,446 Shares 60,326 Est. Cost $40.35 Unrealized
TROW T ROWE PRICE GROUP INC 0.4%
Value ($000) $2,423 Shares 32,991 Est. Cost $49.57 Unrealized -2.2%
SYMANTEC CORP 0.4%
Value ($000) $2,413 Shares 131,333 Est. Cost $18.37 Unrealized
BLACKROCK INC 0.4%
Value ($000) $2,402 Shares 7,053 Est. Cost $340.56 Unrealized
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $2,399 Shares 33,226 Est. Cost $48.32 Unrealized -1.8%
WY WEYERHAEUSER CO 0.4%
Value ($000) $2,396 Shares 77,368 Est. Cost $18.63 Unrealized -2.6%
SBA COMMUNICATIONS CORP-CL A 0.4%
Value ($000) $2,376 Shares 23,725 Est. Cost $106.21 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $2,372 Shares 46,396 Est. Cost $36.92 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.4%
Value ($000) $2,354 Shares 22,301 Est. Cost $87.06 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $2,317 Shares 10,518 Est. Cost $136.47 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $2,279 Shares 14,496 Est. Cost $149.58 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.4%
Value ($000) $2,262 Shares 28,634 Est. Cost $79.00 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $2,256 Shares 88,456 Est. Cost $25.78 Unrealized
SAP SAP SE-SPONSORED ADR 0.4%
Value ($000) $2,234 Shares 27,789 Est. Cost $78.32 Unrealized
CLX CLOROX COMPANY 0.3%
Value ($000) $2,160 Shares 17,135 Est. Cost $93.27 Unrealized +3.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $2,142 Shares 25,329 Est. Cost $61.97 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $2,140 Shares 59,508 Est. Cost $21.13 Unrealized +5.5%
TYCO INTERNATIONAL PLC 0.3%
Value ($000) $2,114 Shares 57,613 Est. Cost $34.48 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $2,112 Shares 20,032 Est. Cost $70.63 Unrealized -4.2%
LINEAR TECHNOLOGY CORP 0.3%
Value ($000) $2,107 Shares 47,290 Est. Cost $43.65 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $2,106 Shares 32,666 Est. Cost $65.62 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $2,093 Shares 18,848 Est. Cost $87.14 Unrealized -1.4%
VALEANT PHARMACEUTICALS INTE 0.3%
Value ($000) $2,070 Shares 78,727 Est. Cost $26.29 Unrealized
WU WESTERN UNION CO 0.3%
Value ($000) $2,052 Shares 106,409 Est. Cost $18.20 Unrealized
HCP INC 0.3%
Value ($000) $2,024 Shares 62,152 Est. Cost $38.12 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.3%
Value ($000) $2,017 Shares 45,593 Est. Cost $44.47 Unrealized
GENERAL GROWTH PROPERTIES 0.3%
Value ($000) $2,005 Shares 67,461 Est. Cost $26.57 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $2,002 Shares 48,745 Est. Cost $31.24 Unrealized +3.9%
L BRANDS INC 0.3%
Value ($000) $2,000 Shares 22,784 Est. Cost $89.94 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,984 Shares 51,201 Est. Cost $33.90 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX-A 0.3%
Value ($000) $1,983 Shares 71,135 Est. Cost $27.31 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,976 Shares 15,042 Est. Cost $115.10 Unrealized -7.2%
COCA-COLA ENTERPRISES 0.3%
Value ($000) $1,972 Shares 38,866 Est. Cost $50.74 Unrealized
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $1,965 Shares 34,146 Est. Cost $51.87 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,964 Shares 31,991 Est. Cost $50.49 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,936 Shares 14,394 Est. Cost $92.77 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $1,933 Shares 20,471 Est. Cost $94.43 Unrealized
CITRIX SYSTEMS INC 0.3%
Value ($000) $1,933 Shares 24,608 Est. Cost $78.55 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.3%
Value ($000) $1,902 Shares 90,790 Est. Cost $14.70 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value ($000) $1,899 Shares 40,699 Est. Cost $48.43 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $1,887 Shares 14,313 Est. Cost $106.77 Unrealized +0.1%
TE CONNECTIVITY LTD 0.3%
Value ($000) $1,879 Shares 30,359 Est. Cost $64.48 Unrealized
SBNY SIGNATURE BANK 0.3%
Value ($000) $1,867 Shares 13,717 Est. Cost $136.53 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,849 Shares 28,839 Est. Cost $42.88 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,816 Shares 35,155 Est. Cost $35.31 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $1,795 Shares 26,134 Est. Cost $68.68 Unrealized
SJM JM SMUCKER CO/THE 0.3%
Value ($000) $1,775 Shares 13,677 Est. Cost $92.37 Unrealized +1.2%
HAS HASBRO INC 0.3%
Value ($000) $1,750 Shares 21,858 Est. Cost $52.27 Unrealized +2.4%
SILVER WHEATON CORP 0.3%
Value ($000) $1,748 Shares 105,439 Est. Cost $15.90 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1,748 Shares 32,382 Est. Cost $37.48 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $1,743 Shares 22,814 Est. Cost $76.40 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $1,740 Shares 29,855 Est. Cost $52.14 Unrealized 0.0%
UNILEVER N V -NY SHARES 0.3%
Value ($000) $1,725 Shares 38,624 Est. Cost $44.01 Unrealized
PANERA BREAD COMPANY-CLASS A 0.3%
Value ($000) $1,696 Shares 8,282 Est. Cost $204.78 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $1,689 Shares 24,381 Est. Cost $64.75 Unrealized -14.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,685 Shares 14,245 Est. Cost $21.80 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $1,649 Shares 2,070 Est. Cost $763.07 Unrealized -0.9%
DOV DOVER CORP 0.3%
Value ($000) $1,632 Shares 25,382 Est. Cost $40.98 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $1,624 Shares 29,868 Est. Cost $36.51 Unrealized +2.4%
SPECTRA ENERGY CORP 0.3%
Value ($000) $1,619 Shares 52,924 Est. Cost $30.59 Unrealized
ARM HOLDINGS PLC-SPONS ADR 0.3%
Value ($000) $1,607 Shares 36,803 Est. Cost $43.95 Unrealized
KR KROGER CO 0.3%
Value ($000) $1,599 Shares 41,830 Est. Cost $31.62 Unrealized -0.0%
CE CELANESE CORP-SERIES A 0.3%
Value ($000) $1,586 Shares 24,217 Est. Cost $51.27 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $1,572 Shares 16,831 Est. Cost $65.22 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $1,567 Shares 33,662 Est. Cost $48.81 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $1,559 Shares 25,329 Est. Cost $29.85 Unrealized 0.0%
PAA PLAINS ALL AMER PIPELINE LP 0.2%
Value ($000) $1,518 Shares 72,402 Est. Cost $20.97 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.2%
Value ($000) $1,494 Shares 116,317 Est. Cost $12.21 Unrealized -0.5%
MS MORGAN STANLEY 0.2%
Value ($000) $1,491 Shares 59,630 Est. Cost $27.26 Unrealized -29.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,491 Shares 9,304 Est. Cost $152.05 Unrealized -13.4%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,467 Shares 35,760 Est. Cost $28.70 Unrealized -20.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,431 Shares 29,697 Est. Cost $18.42 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $1,426 Shares 13,089 Est. Cost $26.19 Unrealized -13.9%
MPLX MPLX LP 0.2%
Value ($000) $1,422 Shares 47,904 Est. Cost $29.68 Unrealized
JD JD.COM INC-ADR 0.2%
Value ($000) $1,417 Shares 53,507 Est. Cost $26.48 Unrealized
FIREEYE INC 0.2%
Value ($000) $1,415 Shares 78,679 Est. Cost $18.20 Unrealized
PCG P G E CORP 0.2%
Value ($000) $1,414 Shares 23,678 Est. Cost $49.35 Unrealized +5.7%
NFLX NETFLIX INC 0.2%
Value ($000) $1,400 Shares 13,701 Est. Cost $11.43 Unrealized -14.1%
ROYAL DUTCH SHELL-SPON ADR-A 0.2%
Value ($000) $1,393 Shares 28,761 Est. Cost $45.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,390 Shares 6,277 Est. Cost $165.37 Unrealized -0.1%
EAT BRINKER INTERNATIONAL INC 0.2%
Value ($000) $1,378 Shares 30,008 Est. Cost $41.57 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,375 Shares 17,292 Est. Cost $61.97 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,358 Shares 21,323 Est. Cost $54.61 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $1,355 Shares 121,692 Est. Cost $11.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,348 Shares 33,838 Est. Cost $35.23 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $1,341 Shares 64,214 Est. Cost $13.86 Unrealized +2.9%
ENDO INTERNATIONAL PLC 0.2%
Value ($000) $1,325 Shares 47,079 Est. Cost $34.09 Unrealized
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $1,323 Shares 22,357 Est. Cost $44.86 Unrealized 0.0%
L-3 COMMUNICATIONS HOLDINGS 0.2%
Value ($000) $1,314 Shares 11,093 Est. Cost $118.14 Unrealized
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $1,294 Shares 33,030 Est. Cost $29.78 Unrealized -10.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,290 Shares 60,169 Est. Cost $20.84 Unrealized -10.4%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,282 Shares 25,930 Est. Cost $46.48 Unrealized -0.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.2%
Value ($000) $1,257 Shares 20,687 Est. Cost $15.94 Unrealized -7.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,254 Shares 18,974 Est. Cost $63.11 Unrealized -1.7%
FAST FASTENAL CO 0.2%
Value ($000) $1,250 Shares 25,513 Est. Cost $8.38 Unrealized 0.0%
HRB H R BLOCK INC 0.2%
Value ($000) $1,246 Shares 47,172 Est. Cost $21.47 Unrealized 0.0%
BLACKSTONE GROUP LP/THE 0.2%
Value ($000) $1,242 Shares 44,284 Est. Cost $28.05 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $1,240 Shares 18,677 Est. Cost $43.68 Unrealized 0.0%
ETR ENTERGY CORP 0.2%
Value ($000) $1,226 Shares 15,472 Est. Cost $22.95 Unrealized +7.7%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,211 Shares 27,284 Est. Cost $33.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,202 Shares 24,643 Est. Cost $40.40 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,195 Shares 33,075 Est. Cost $26.09 Unrealized +5.0%
PG PROCTER GAMBLE CO/THE 0.2%
Value ($000) $1,180 Shares 14,345 Est. Cost $61.64 Unrealized 0.0%
PVH PVH CORP 0.2%
Value ($000) $1,179 Shares 11,911 Est. Cost $87.61 Unrealized -11.4%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $1,177 Shares 18,437 Est. Cost $74.44 Unrealized -5.6%
O REALTY INCOME CORP 0.2%
Value ($000) $1,168 Shares 18,698 Est. Cost $29.76 Unrealized +17.8%
VRSN VERISIGN INC 0.2%
Value ($000) $1,166 Shares 13,176 Est. Cost $81.65 Unrealized -0.8%
IAC/INTERACTIVECORP 0.2%
Value ($000) $1,163 Shares 24,721 Est. Cost $53.90 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,161 Shares 36,953 Est. Cost $24.28 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $1,153 Shares 13,033 Est. Cost $57.33 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.2%
Value ($000) $1,130 Shares 35,271 Est. Cost $32.25 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $1,129 Shares 16,511 Est. Cost $50.37 Unrealized 0.0%
SOLARCITY CORP 0.2%
Value ($000) $1,118 Shares 45,518 Est. Cost $37.69 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $1,094 Shares 11,471 Est. Cost $57.42 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $1,093 Shares 15,341 Est. Cost $30.72 Unrealized 0.0%
CELGENE CORP 0.2%
Value ($000) $1,090 Shares 10,892 Est. Cost $100.07 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.2%
Value ($000) $1,088 Shares 126,659 Est. Cost $8.59 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,085 Shares 12,535 Est. Cost $59.08 Unrealized -5.2%
CORE LABORATORIES N.V. 0.2%
Value ($000) $1,078 Shares 9,595 Est. Cost $112.35 Unrealized
OC OWENS CORNING 0.2%
Value ($000) $1,073 Shares 22,701 Est. Cost $44.25 Unrealized +0.4%
PBR PETROLEO BRASILEIRO-SPON ADR 0.2%
Value ($000) $1,067 Shares 182,793 Est. Cost $5.84 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,064 Shares 17,395 Est. Cost $15.68 Unrealized -19.2%
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $1,057 Shares 36,563 Est. Cost $29.49 Unrealized
TESORO CORP 0.2%
Value ($000) $1,052 Shares 12,242 Est. Cost $85.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,048 Shares 2,909 Est. Cost $495.20 Unrealized -17.2%
NTES NETEASE INC-ADR 0.2%
Value ($000) $1,038 Shares 7,234 Est. Cost $143.49 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $1,031 Shares 100,491 Est. Cost $10.26 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value ($000) $1,026 Shares 22,224 Est. Cost $46.17 Unrealized
ST JUDE MEDICAL INC 0.2%
Value ($000) $1,024 Shares 18,621 Est. Cost $62.14 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,023 Shares 17,146 Est. Cost $47.41 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $1,022 Shares 20,610 Est. Cost $45.35 Unrealized -1.7%
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $1,019 Shares 23,742 Est. Cost $34.55 Unrealized -19.7%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,012 Shares 12,430 Est. Cost $77.29 Unrealized -0.8%
LASALLE HOTEL PROPERTIES 0.2%
Value ($000) $1,002 Shares 39,628 Est. Cost $25.29 Unrealized
BED BATH BEYOND INC 0.2%
Value ($000) $996 Shares 20,067 Est. Cost $54.76 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $981 Shares 43,549 Est. Cost $22.53 Unrealized
WHITING PETROLEUM CORP 0.2%
Value ($000) $979 Shares 122,689 Est. Cost $8.65 Unrealized
EXPE EXPEDIA INC 0.2%
Value ($000) $944 Shares 8,757 Est. Cost $116.95 Unrealized -13.3%
ORI OLD REPUBLIC INTL CORP 0.2%
Value ($000) $941 Shares 51,510 Est. Cost $8.67 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $938 Shares 27,928 Est. Cost $30.38 Unrealized 0.0%
EXPRESS INC 0.1%
Value ($000) $931 Shares 43,506 Est. Cost $21.40 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $930 Shares 6,698 Est. Cost $119.60 Unrealized -2.6%
AEE AMEREN CORPORATION 0.1%
Value ($000) $927 Shares 18,505 Est. Cost $34.49 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $919 Shares 6,478 Est. Cost $134.20 Unrealized -1.2%
ENSCO PLC-CL A 0.1%
Value ($000) $909 Shares 87,682 Est. Cost $10.37 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $907 Shares 20,301 Est. Cost $74.43 Unrealized -44.4%
POST POST HOLDINGS INC 0.1%
Value ($000) $897 Shares 13,048 Est. Cost $42.18 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $895 Shares 17,580 Est. Cost $50.91 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $894 Shares 9,707 Est. Cost $38.38 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $885 Shares 42,327 Est. Cost $13.68 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $884 Shares 13,274 Est. Cost $37.67 Unrealized +25.4%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value ($000) $883 Shares 26,782 Est. Cost $30.14 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $876 Shares 48,866 Est. Cost $12.44 Unrealized 0.0%
STAMPS.COM INC 0.1%
Value ($000) $870 Shares 8,188 Est. Cost $106.69 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $869 Shares 11,976 Est. Cost $59.80 Unrealized -14.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $865 Shares 13,057 Est. Cost $47.83 Unrealized 0.0%
RSP PERMIAN INC 0.1%
Value ($000) $853 Shares 29,374 Est. Cost $29.04 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $837 Shares 29,060 Est. Cost $28.15 Unrealized -2.3%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $830 Shares 15,167 Est. Cost $21.97 Unrealized -2.5%
TIME WARNER INC 0.1%
Value ($000) $830 Shares 11,450 Est. Cost $72.49 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $812 Shares 7,296 Est. Cost $126.54 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $806 Shares 20,647 Est. Cost $23.12 Unrealized -5.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $799 Shares 14,219 Est. Cost $49.12 Unrealized +6.3%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $798 Shares 10,669 Est. Cost $48.83 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $792 Shares 7,915 Est. Cost $97.83 Unrealized
RMD RESMED INC 0.1%
Value ($000) $784 Shares 13,560 Est. Cost $47.79 Unrealized +5.6%
FTNT FORTINET INC 0.1%
Value ($000) $777 Shares 25,390 Est. Cost $7.18 Unrealized -23.1%
GW PHARMACEUTICALS -ADR 0.1%
Value ($000) $775 Shares 10,748 Est. Cost $71.64 Unrealized
POST PROPERTIES INC 0.1%
Value ($000) $775 Shares 12,983 Est. Cost $58.60 Unrealized
HARRIS CORP 0.1%
Value ($000) $774 Shares 9,948 Est. Cost $77.80 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $768 Shares 17,389 Est. Cost $31.42 Unrealized -3.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $753 Shares 7,655 Est. Cost $32.37 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value ($000) $751 Shares 13,877 Est. Cost $54.12 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $748 Shares 6,308 Est. Cost $100.14 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $747 Shares 23,081 Est. Cost $29.68 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $746 Shares 40,059 Est. Cost $18.91 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $740 Shares 27,430 Est. Cost $6.95 Unrealized 0.0%
INVESTORS BANCORP INC 0.1%
Value ($000) $738 Shares 63,480 Est. Cost $11.63 Unrealized
ANSYS INC 0.1%
Value ($000) $723 Shares 8,085 Est. Cost $89.42 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $719 Shares 9,886 Est. Cost $72.73 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $718 Shares 7,463 Est. Cost $80.25 Unrealized 0.0%
AMSURG CORP 0.1%
Value ($000) $714 Shares 9,574 Est. Cost $74.58 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $711 Shares 22,433 Est. Cost $7.43 Unrealized -25.1%
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value ($000) $710 Shares 10,321 Est. Cost $68.79 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $705 Shares 6,663 Est. Cost $95.83 Unrealized 0.0%
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $699 Shares 15,489 Est. Cost $45.13 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $692 Shares 10,120 Est. Cost $67.03 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $690 Shares 8,954 Est. Cost $67.32 Unrealized -7.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $686 Shares 52,810 Est. Cost $11.41 Unrealized -11.9%
NORTHSTAR ASSET MANAGEMENT 0.1%
Value ($000) $686 Shares 60,491 Est. Cost $14.12 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $683 Shares 10,710 Est. Cost $43.03 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $678 Shares 17,202 Est. Cost $39.41 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $676 Shares 52,517 Est. Cost $18.76 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $676 Shares 35,090 Est. Cost $18.69 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $671 Shares 24,613 Est. Cost $18.81 Unrealized 0.0%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $665 Shares 5,853 Est. Cost $87.75 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $662 Shares 51,567 Est. Cost $11.24 Unrealized -2.7%
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $659 Shares 11,901 Est. Cost $55.62 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $656 Shares 31,131 Est. Cost $21.27 Unrealized
M MACYS INC 0.1%
Value ($000) $654 Shares 14,846 Est. Cost $41.33 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $652 Shares 22,114 Est. Cost $33.23 Unrealized -15.9%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $651 Shares 5,253 Est. Cost $93.29 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $648 Shares 34,656 Est. Cost $16.41 Unrealized -7.9%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $646 Shares 13,528 Est. Cost $47.75 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $644 Shares 15,405 Est. Cost $44.99 Unrealized
INTEGRATED DEVICE TECH INC 0.1%
Value ($000) $644 Shares 31,514 Est. Cost $25.44 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $642 Shares 4,339 Est. Cost $147.96 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $635 Shares 21,484 Est. Cost $19.97 Unrealized -5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $634 Shares 28,462 Est. Cost $23.58 Unrealized -7.3%
WELL WELLTOWER INC 0.1%
Value ($000) $633 Shares 9,142 Est. Cost $44.75 Unrealized -0.8%
SHAW COMMUNICATIONS INC-B 0.1%
Value ($000) $632 Shares 32,735 Est. Cost $19.31 Unrealized
UBS UBS GROUP AG-REG 0.1%
Value ($000) $627 Shares 39,184 Est. Cost $16.24 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $625 Shares 22,329 Est. Cost $20.91 Unrealized +14.5%
BEMIS COMPANY 0.1%
Value ($000) $617 Shares 11,925 Est. Cost $48.73 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $610 Shares 11,263 Est. Cost $54.16 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $610 Shares 8,247 Est. Cost $62.13 Unrealized 0.0%
BB T CORP 0.1%
Value ($000) $602 Shares 18,104 Est. Cost $34.15 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.1%
Value ($000) $601 Shares 24,009 Est. Cost $25.03 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $601 Shares 6,639 Est. Cost $47.24 Unrealized +10.0%
VERIFONE SYSTEMS INC 0.1%
Value ($000) $596 Shares 21,112 Est. Cost $28.23 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $593 Shares 57,541 Est. Cost $10.31 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $593 Shares 23,939 Est. Cost $21.81 Unrealized +1.3%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $592 Shares 31,637 Est. Cost $13.16 Unrealized 0.0%
CHEMTURA CORP 0.1%
Value ($000) $592 Shares 22,453 Est. Cost $26.61 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.1%
Value ($000) $589 Shares 23,349 Est. Cost $25.23 Unrealized
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $584 Shares 15,058 Est. Cost $34.78 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $582 Shares 34,536 Est. Cost $13.12 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $581 Shares 11,920 Est. Cost $48.74 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $579 Shares 4,917 Est. Cost $117.75 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $572 Shares 17,903 Est. Cost $27.65 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $560 Shares 8,882 Est. Cost $23.74 Unrealized -0.7%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $560 Shares 3,692 Est. Cost $123.45 Unrealized -1.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $556 Shares 9,032 Est. Cost $25.81 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $555 Shares 23,400 Est. Cost $24.45 Unrealized -0.0%
TGNA TEGNA INC 0.1%
Value ($000) $553 Shares 23,594 Est. Cost $16.52 Unrealized -8.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $552 Shares 9,467 Est. Cost $36.78 Unrealized +5.6%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $551 Shares 5,598 Est. Cost $136.49 Unrealized -36.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $551 Shares 42,416 Est. Cost $9.59 Unrealized -2.9%
COOPER COS INC/THE 0.1%
Value ($000) $550 Shares 3,577 Est. Cost $134.79 Unrealized
KELLOGG CO 0.1%
Value ($000) $549 Shares 7,180 Est. Cost $48.67 Unrealized 0.0%
NEUSTAR INC-CLASS A 0.1%
Value ($000) $549 Shares 22,340 Est. Cost $24.57 Unrealized
PINNACLE FOODS INC 0.1%
Value ($000) $536 Shares 12,005 Est. Cost $44.54 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $536 Shares 9,096 Est. Cost $45.95 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $535 Shares 5,966 Est. Cost $19.39 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $530 Shares 13,434 Est. Cost $25.38 Unrealized +4.7%
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $529 Shares 18,505 Est. Cost $28.59 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $524 Shares 60,578 Est. Cost $8.65 Unrealized
NATIONAL GRID PLC-SP ADR 0.1%
Value ($000) $523 Shares 7,332 Est. Cost $71.33 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $518 Shares 22,791 Est. Cost $22.73 Unrealized
UGI UGI CORP 0.1%
Value ($000) $515 Shares 12,806 Est. Cost $34.83 Unrealized +4.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $509 Shares 2,314 Est. Cost $195.34 Unrealized -22.8%
MENTOR GRAPHICS CORP 0.1%
Value ($000) $509 Shares 25,049 Est. Cost $20.32 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $505 Shares 6,355 Est. Cost $58.93 Unrealized +15.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $505 Shares 6,170 Est. Cost $61.18 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $505 Shares 6,779 Est. Cost $69.94 Unrealized +1.0%
MRC GLOBAL INC 0.1%
Value ($000) $499 Shares 37,982 Est. Cost $13.07 Unrealized
TIME INC 0.1%
Value ($000) $499 Shares 32,349 Est. Cost $16.38 Unrealized
LAZARD LTD-CL A 0.1%
Value ($000) $499 Shares 12,885 Est. Cost $39.03 Unrealized
WILLIAMS PARTNERS LP 0.1%
Value ($000) $498 Shares 24,386 Est. Cost $20.42 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $496 Shares 16,050 Est. Cost $34.49 Unrealized -14.9%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $491 Shares 13,910 Est. Cost $35.10 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $485 Shares 3,095 Est. Cost $120.91 Unrealized 0.0%
MEMORIAL RESOURCE DEVELOPMEN 0.1%
Value ($000) $484 Shares 47,615 Est. Cost $10.16 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $482 Shares 5,777 Est. Cost $50.95 Unrealized +2.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $481 Shares 6,282 Est. Cost $49.79 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $479 Shares 1,752 Est. Cost $17.29 Unrealized -1.3%
ONEOK PARTNERS LP 0.1%
Value ($000) $476 Shares 15,167 Est. Cost $31.38 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $476 Shares 12,692 Est. Cost $50.39 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $474 Shares 14,226 Est. Cost $27.15 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $467 Shares 8,222 Est. Cost $64.65 Unrealized -13.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $467 Shares 5,761 Est. Cost $78.63 Unrealized -15.7%
RACKSPACE HOSTING INC 0.1%
Value ($000) $464 Shares 21,514 Est. Cost $23.80 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $462 Shares 42,563 Est. Cost $8.14 Unrealized +5.2%
R RYDER SYSTEM INC 0.1%
Value ($000) $461 Shares 7,126 Est. Cost $66.79 Unrealized -14.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $460 Shares 4,883 Est. Cost $78.56 Unrealized 0.0%
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $458 Shares 14,302 Est. Cost $32.02 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $457 Shares 513 Est. Cost $857.37 Unrealized +0.3%
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value ($000) $457 Shares 28,816 Est. Cost $15.26 Unrealized 0.0%
G GENPACT LTD 0.1%
Value ($000) $457 Shares 16,808 Est. Cost $22.91 Unrealized 0.0%
MAC MACERICH CO/THE 0.1%
Value ($000) $456 Shares 5,767 Est. Cost $79.07 Unrealized
PTC PTC INC 0.1%
Value ($000) $455 Shares 13,734 Est. Cost $35.36 Unrealized -12.7%
PLAINS GP HOLDINGS LP-CL A 0.1%
Value ($000) $454 Shares 52,352 Est. Cost $9.60 Unrealized
AVT AVNET INC 0.1%
Value ($000) $454 Shares 10,270 Est. Cost $35.77 Unrealized -8.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $451 Shares 16,993 Est. Cost $18.17 Unrealized 0.0%
TAUBMAN CENTERS INC 0.1%
Value ($000) $449 Shares 6,311 Est. Cost $71.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $448 Shares 5,079 Est. Cost $25.97 Unrealized +6.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $445 Shares 16,409 Est. Cost $27.76 Unrealized -8.6%
BMO BANK OF MONTREAL 0.1%
Value ($000) $442 Shares 7,291 Est. Cost $36.81 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $441 Shares 1,879 Est. Cost $42.86 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $439 Shares 11,273 Est. Cost $16.30 Unrealized -1.1%
FLEETMATICS GROUP PLC 0.1%
Value ($000) $432 Shares 10,617 Est. Cost $47.63 Unrealized
ENERSIS AMERICAS-SPONS ADR 0.1%
Value ($000) $430 Shares 30,977 Est. Cost $12.39 Unrealized
INC RESEARCH HOLDINGS INC-A 0.1%
Value ($000) $430 Shares 10,440 Est. Cost $41.34 Unrealized
CABELAS INC 0.1%
Value ($000) $427 Shares 8,776 Est. Cost $48.82 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $425 Shares 42,387 Est. Cost $9.76 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $421 Shares 28,415 Est. Cost $5.76 Unrealized -6.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $419 Shares 3,574 Est. Cost $118.41 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $418 Shares 6,298 Est. Cost $66.37 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $416 Shares 12,474 Est. Cost $24.94 Unrealized -0.6%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $414 Shares 104,840 Est. Cost $3.95 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $413 Shares 6,614 Est. Cost $46.73 Unrealized 0.0%
FIVE FIVE BELOW 0.1%
Value ($000) $410 Shares 9,935 Est. Cost $36.54 Unrealized 0.0%
CONCHO RESOURCES INC 0.1%
Value ($000) $405 Shares 4,013 Est. Cost $92.82 Unrealized
IMS HEALTH HOLDINGS INC 0.1%
Value ($000) $402 Shares 15,173 Est. Cost $25.94 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $399 Shares 56,019 Est. Cost $7.12 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $398 Shares 6,815 Est. Cost $52.72 Unrealized -19.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $394 Shares 6,661 Est. Cost $48.08 Unrealized -8.5%
FOREST CITY REALTY TRUST- A 0.1%
Value ($000) $390 Shares 18,496 Est. Cost $21.09 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $390 Shares 51,355 Est. Cost $5.65 Unrealized -4.2%
HWC HANCOCK HOLDING CO 0.1%
Value ($000) $389 Shares 16,950 Est. Cost $23.53 Unrealized 0.0%
FINISAR CORPORATION 0.1%
Value ($000) $388 Shares 21,298 Est. Cost $18.25 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $388 Shares 32,218 Est. Cost $8.04 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $388 Shares 20,451 Est. Cost $18.97 Unrealized
EDUCATION REALTY TRUST INC 0.1%
Value ($000) $388 Shares 9,346 Est. Cost $41.52 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $381 Shares 10,523 Est. Cost $36.15 Unrealized
DE DEERE CO 0.1%
Value ($000) $374 Shares 4,868 Est. Cost $66.30 Unrealized 0.0%
ING ING GROEP N.V.-SPONSORED ADR 0.1%
Value ($000) $372 Shares 31,209 Est. Cost $11.92 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $371 Shares 11,077 Est. Cost $27.50 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $371 Shares 1,705 Est. Cost $207.31 Unrealized -3.6%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $371 Shares 20,705 Est. Cost $14.05 Unrealized 0.0%
YPF YPF S.A.-SPONSORED ADR 0.1%
Value ($000) $369 Shares 20,660 Est. Cost $15.33 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value ($000) $368 Shares 9,863 Est. Cost $49.55 Unrealized -27.3%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $368 Shares 5,250 Est. Cost $58.88 Unrealized -5.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $366 Shares 2,862 Est. Cost $153.80 Unrealized -11.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $366 Shares 12,320 Est. Cost $35.47 Unrealized -23.6%
SINCLAIR BROADCAST GROUP -A 0.1%
Value ($000) $366 Shares 11,934 Est. Cost $31.34 Unrealized
DCI DONALDSON CO INC 0.1%
Value ($000) $364 Shares 11,426 Est. Cost $25.02 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $363 Shares 8,008 Est. Cost $45.33 Unrealized
USB US BANCORP 0.1%
Value ($000) $359 Shares 8,865 Est. Cost $29.64 Unrealized -6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $353 Shares 4,445 Est. Cost $120.29 Unrealized -24.8%
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $352 Shares 7,264 Est. Cost $42.90 Unrealized 0.0%
RR DONNELLEY SONS CO 0.1%
Value ($000) $351 Shares 21,429 Est. Cost $15.16 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $351 Shares 8,451 Est. Cost $42.60 Unrealized -2.4%
BLACKHAWK NETWORK HOLDINGS I 0.1%
Value ($000) $350 Shares 10,221 Est. Cost $35.69 Unrealized
ROVI CORP 0.1%
Value ($000) $349 Shares 17,062 Est. Cost $20.45 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $348 Shares 6,020 Est. Cost $50.36 Unrealized 0.0%
STEELCASE INC-CL A 0.1%
Value ($000) $345 Shares 23,184 Est. Cost $14.86 Unrealized
ABEV AMBEV SA-ADR 0.1%
Value ($000) $344 Shares 66,415 Est. Cost $5.18 Unrealized
SNN SMITH NEPHEW PLC -SPON ADR 0.1%
Value ($000) $343 Shares 10,320 Est. Cost $33.24 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $343 Shares 18,767 Est. Cost $10.22 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $341 Shares 15,159 Est. Cost $27.17 Unrealized -28.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $339 Shares 13,416 Est. Cost $21.80 Unrealized -4.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $339 Shares 14,408 Est. Cost $21.70 Unrealized -3.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $337 Shares 5,421 Est. Cost $53.84 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $333 Shares 5,699 Est. Cost $54.42 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $331 Shares 41,702 Est. Cost $8.97 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $328 Shares 7,606 Est. Cost $38.60 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $327 Shares 6,939 Est. Cost $47.12 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $326 Shares 20,343 Est. Cost $16.03 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $324 Shares 17,557 Est. Cost $15.86 Unrealized -18.9%
TCF FINANCIAL CORP 0.1%
Value ($000) $323 Shares 26,368 Est. Cost $14.11 Unrealized
MICHAELS COS INC/THE 0.1%
Value ($000) $323 Shares 11,562 Est. Cost $27.94 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $322 Shares 11,045 Est. Cost $25.43 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $321 Shares 7,706 Est. Cost $39.63 Unrealized -21.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $320 Shares 2,400 Est. Cost $23.44 Unrealized -5.0%
WADDELL REED FINANCIAL-A 0.1%
Value ($000) $319 Shares 13,583 Est. Cost $23.49 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $318 Shares 6,319 Est. Cost $49.48 Unrealized -11.9%
META FACEBOOK INC-A 0.1%
Value ($000) $318 Shares 2,791 Est. Cost $97.40 Unrealized +7.6%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $317 Shares 10,613 Est. Cost $19.19 Unrealized 0.0%
SEE SEALED AIR CORP 0.1%
Value ($000) $317 Shares 6,616 Est. Cost $36.94 Unrealized 0.0%
SINA CORP 0.1%
Value ($000) $316 Shares 6,683 Est. Cost $47.28 Unrealized
CONTINENTAL RESOURCES INC/OK 0.1%
Value ($000) $316 Shares 10,439 Est. Cost $22.97 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $316 Shares 2,308 Est. Cost $107.73 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $315 Shares 16,873 Est. Cost $18.67 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $314 Shares 76,380 Est. Cost $4.32 Unrealized
ZAYO GROUP HOLDINGS INC 0.1%
Value ($000) $314 Shares 12,983 Est. Cost $25.89 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $308 Shares 10,018 Est. Cost $18.39 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $307 Shares 14,142 Est. Cost $21.71 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $307 Shares 7,091 Est. Cost $43.29 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $307 Shares 2,850 Est. Cost $110.25 Unrealized
CAVIUM INC 0.0%
Value ($000) $307 Shares 5,025 Est. Cost $61.09 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $306 Shares 39,015 Est. Cost $6.68 Unrealized -15.6%
LOW LOWES COS INC 0.0%
Value ($000) $306 Shares 4,052 Est. Cost $58.89 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $305 Shares 11,863 Est. Cost $7.01 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $304 Shares 4,423 Est. Cost $53.83 Unrealized 0.0%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $303 Shares 10,190 Est. Cost $29.74 Unrealized
SPLUNK INC 0.0%
Value ($000) $303 Shares 6,208 Est. Cost $48.81 Unrealized
KBR KBR INC 0.0%
Value ($000) $302 Shares 19,565 Est. Cost $12.54 Unrealized -2.2%
COMSCORE INC 0.0%
Value ($000) $302 Shares 10,078 Est. Cost $29.97 Unrealized
CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $301 Shares 25,344 Est. Cost $13.73 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $300 Shares 13,369 Est. Cost $14.93 Unrealized -1.0%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $300 Shares 2,262 Est. Cost $132.63 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $298 Shares 8,019 Est. Cost $31.48 Unrealized +2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $293 Shares 4,879 Est. Cost $40.72 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $293 Shares 33,360 Est. Cost $10.60 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $288 Shares 27,920 Est. Cost $7.48 Unrealized -14.8%
BBCN BANCORP INC 0.0%
Value ($000) $288 Shares 18,965 Est. Cost $15.29 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $286 Shares 8,311 Est. Cost $35.16 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $285 Shares 7,266 Est. Cost $31.66 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $285 Shares 14,791 Est. Cost $22.38 Unrealized -8.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $284 Shares 35,189 Est. Cost $8.14 Unrealized -7.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $283 Shares 21,443 Est. Cost $9.71 Unrealized 0.0%
WR GRACE CO 0.0%
Value ($000) $282 Shares 3,962 Est. Cost $71.18 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $280 Shares 24,842 Est. Cost $11.27 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $277 Shares 16,801 Est. Cost $16.49 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $277 Shares 27,640 Est. Cost $10.01 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $277 Shares 21,009 Est. Cost $13.13 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $276 Shares 3,006 Est. Cost $70.50 Unrealized 0.0%
OPHTHOTECH CORP 0.0%
Value ($000) $273 Shares 6,481 Est. Cost $42.26 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $271 Shares 4,902 Est. Cost $41.05 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $269 Shares 15,881 Est. Cost $15.95 Unrealized -9.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $269 Shares 9,988 Est. Cost $23.97 Unrealized -13.9%
DST SYSTEMS INC 0.0%
Value ($000) $269 Shares 2,389 Est. Cost $110.83 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $268 Shares 8,637 Est. Cost $30.61 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $267 Shares 8,278 Est. Cost $24.39 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $267 Shares 36,753 Est. Cost $7.26 Unrealized
KBH KB HOME 0.0%
Value ($000) $267 Shares 18,700 Est. Cost $10.38 Unrealized 0.0%
CA INC 0.0%
Value ($000) $266 Shares 8,657 Est. Cost $30.73 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $265 Shares 2,434 Est. Cost $102.04 Unrealized -2.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $265 Shares 6,470 Est. Cost $40.53 Unrealized -4.9%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $263 Shares 3,977 Est. Cost $65.59 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $262 Shares 13,806 Est. Cost $18.47 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $262 Shares 4,600 Est. Cost $37.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $261 Shares 27,220 Est. Cost $10.40 Unrealized -17.7%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $258 Shares 3,547 Est. Cost $48.39 Unrealized +1.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $257 Shares 2,478 Est. Cost $35.84 Unrealized -1.7%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $257 Shares 6,717 Est. Cost $33.77 Unrealized
GIGAMON INC 0.0%
Value ($000) $256 Shares 8,261 Est. Cost $28.98 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $256 Shares 9,075 Est. Cost $27.83 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $255 Shares 8,124 Est. Cost $33.20 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $255 Shares 3,959 Est. Cost $64.41 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $254 Shares 6,473 Est. Cost $35.01 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $254 Shares 10,156 Est. Cost $24.49 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $253 Shares 26,535 Est. Cost $7.38 Unrealized -16.9%
QLOGIC CORP 0.0%
Value ($000) $251 Shares 18,734 Est. Cost $13.24 Unrealized
MATX MATSON INC 0.0%
Value ($000) $250 Shares 6,241 Est. Cost $32.95 Unrealized -1.0%
XILINX INC 0.0%
Value ($000) $250 Shares 5,292 Est. Cost $46.97 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 3,957 Est. Cost $72.35 Unrealized -8.1%
YELP YELP INC 0.0%
Value ($000) $248 Shares 12,476 Est. Cost $20.47 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $248 Shares 34,193 Est. Cost $2.10 Unrealized -4.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $246 Shares 4,529 Est. Cost $49.71 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $245 Shares 15,053 Est. Cost $16.15 Unrealized
CALPINE CORP 0.0%
Value ($000) $243 Shares 16,031 Est. Cost $15.16 Unrealized
DIEBOLD INC 0.0%
Value ($000) $242 Shares 8,380 Est. Cost $30.08 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $242 Shares 18,227 Est. Cost $10.33 Unrealized 0.0%
AVG TECHNOLOGIES 0.0%
Value ($000) $242 Shares 11,679 Est. Cost $20.72 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $242 Shares 13,852 Est. Cost $17.43 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $240 Shares 6,289 Est. Cost $23.99 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $237 Shares 21,538 Est. Cost $12.67 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $236 Shares 6,294 Est. Cost $33.98 Unrealized
CRAY INC 0.0%
Value ($000) $236 Shares 5,635 Est. Cost $38.44 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $234 Shares 7,211 Est. Cost $25.98 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $232 Shares 6,468 Est. Cost $35.87 Unrealized
AES AES CORP 0.0%
Value ($000) $231 Shares 19,577 Est. Cost $7.83 Unrealized -11.7%
FINISH LINE/THE - CL A 0.0%
Value ($000) $231 Shares 10,968 Est. Cost $21.06 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value ($000) $230 Shares 4,527 Est. Cost $50.81 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $230 Shares 32,664 Est. Cost $5.54 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $230 Shares 17,516 Est. Cost $13.07 Unrealized -5.8%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $230 Shares 11,934 Est. Cost $19.27 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value ($000) $229 Shares 14,050 Est. Cost $17.30 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $227 Shares 6,298 Est. Cost $36.82 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $226 Shares 19,207 Est. Cost $10.56 Unrealized 0.0%
BRF SA-ADR 0.0%
Value ($000) $224 Shares 15,800 Est. Cost $16.82 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $224 Shares 3,885 Est. Cost $56.42 Unrealized -14.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $224 Shares 7,216 Est. Cost $31.04 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $223 Shares 15,477 Est. Cost $14.70 Unrealized
FNB FNB CORP 0.0%
Value ($000) $223 Shares 17,161 Est. Cost $8.49 Unrealized 0.0%
DUN BRADSTREET CORP 0.0%
Value ($000) $221 Shares 2,150 Est. Cost $104.23 Unrealized
DNOW NOW INC 0.0%
Value ($000) $221 Shares 12,521 Est. Cost $15.43 Unrealized -0.3%
DOMINION DIAMOND CORP 0.0%
Value ($000) $221 Shares 19,936 Est. Cost $10.60 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $218 Shares 4,565 Est. Cost $9.74 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $218 Shares 13,938 Est. Cost $14.56 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $218 Shares 15,204 Est. Cost $13.83 Unrealized 0.0%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $216 Shares 12,544 Est. Cost $17.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $214 Shares 1,603 Est. Cost $120.88 Unrealized +3.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $213 Shares 7,834 Est. Cost $26.72 Unrealized 0.0%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $213 Shares 1,830 Est. Cost $115.27 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $212 Shares 13,393 Est. Cost $18.05 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $211 Shares 15,545 Est. Cost $13.57 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $211 Shares 20,419 Est. Cost $10.33 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $206 Shares 1,362 Est. Cost $139.51 Unrealized -3.5%
WESTAR ENERGY INC 0.0%
Value ($000) $205 Shares 4,147 Est. Cost $42.41 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $205 Shares 7,212 Est. Cost $31.48 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $205 Shares 11,136 Est. Cost $18.08 Unrealized -1.9%
GREENHILL CO INC 0.0%
Value ($000) $204 Shares 9,222 Est. Cost $22.12 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $203 Shares 14,888 Est. Cost $13.64 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $201 Shares 3,152 Est. Cost $80.95 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $200 Shares 5,823 Est. Cost $27.37 Unrealized -9.4%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $199 Shares 7,628 Est. Cost $26.09 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $199 Shares 12,510 Est. Cost $15.91 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $198 Shares 8,045 Est. Cost $24.61 Unrealized
MMM 3M CO 0.0%
Value ($000) $198 Shares 1,191 Est. Cost $92.76 Unrealized 0.0%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $198 Shares 2,924 Est. Cost $66.14 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $198 Shares 3,043 Est. Cost $56.13 Unrealized 0.0%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $198 Shares 7,660 Est. Cost $25.85 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $197 Shares 2,805 Est. Cost $32.81 Unrealized -0.0%
MANITOWOC COMPANY INC 0.0%
Value ($000) $197 Shares 45,634 Est. Cost $4.32 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $195 Shares 3,661 Est. Cost $49.25 Unrealized 0.0%
NUTRISYSTEM INC 0.0%
Value ($000) $195 Shares 9,347 Est. Cost $21.75 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $195 Shares 4,897 Est. Cost $28.23 Unrealized 0.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $195 Shares 15,926 Est. Cost $11.35 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $194 Shares 13,787 Est. Cost $14.62 Unrealized -30.4%
VECTOR GROUP LTD 0.0%
Value ($000) $194 Shares 8,511 Est. Cost $22.77 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 7,910 Est. Cost $26.23 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $193 Shares 5,840 Est. Cost $20.04 Unrealized +1.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $193 Shares 5,110 Est. Cost $47.94 Unrealized -25.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $192 Shares 6,645 Est. Cost $29.03 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $190 Shares 2,198 Est. Cost $83.97 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $190 Shares 12,242 Est. Cost $13.64 Unrealized -3.1%
COOPER TIRE RUBBER 0.0%
Value ($000) $188 Shares 5,097 Est. Cost $37.34 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $188 Shares 5,917 Est. Cost $26.45 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $187 Shares 4,427 Est. Cost $33.15 Unrealized -0.6%
THRM GENTHERM INC 0.0%
Value ($000) $187 Shares 4,514 Est. Cost $40.42 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $187 Shares 3,947 Est. Cost $34.05 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value ($000) $186 Shares 22,283 Est. Cost $8.35 Unrealized
BANKRATE INC 0.0%
Value ($000) $185 Shares 20,260 Est. Cost $10.40 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $182 Shares 3,383 Est. Cost $55.58 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $182 Shares 6,776 Est. Cost $25.75 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $181 Shares 5,048 Est. Cost $35.67 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $181 Shares 6,425 Est. Cost $27.23 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $180 Shares 19,910 Est. Cost $9.04 Unrealized
BITAUTO HOLDINGS LTD-ADR 0.0%
Value ($000) $180 Shares 7,264 Est. Cost $24.78 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $180 Shares 5,434 Est. Cost $42.79 Unrealized -27.2%
CARBO CERAMICS INC 0.0%
Value ($000) $180 Shares 12,727 Est. Cost $15.09 Unrealized
CREE INC 0.0%
Value ($000) $180 Shares 6,215 Est. Cost $28.96 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $179 Shares 7,561 Est. Cost $23.67 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $178 Shares 4,051 Est. Cost $43.94 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $178 Shares 6,426 Est. Cost $18.13 Unrealized -6.9%
SPIRIT AIRLINES INC 0.0%
Value ($000) $178 Shares 3,720 Est. Cost $49.24 Unrealized
APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $178 Shares 4,262 Est. Cost $40.67 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $177 Shares 9,550 Est. Cost $17.17 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $177 Shares 14,606 Est. Cost $12.63 Unrealized -0.5%
MB FINANCIAL INC 0.0%
Value ($000) $177 Shares 5,476 Est. Cost $32.32 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $177 Shares 3,884 Est. Cost $45.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $175 Shares 2,587 Est. Cost $60.05 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $175 Shares 5,663 Est. Cost $30.90 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $174 Shares 4,027 Est. Cost $40.97 Unrealized -1.4%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $173 Shares 12,658 Est. Cost $13.67 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $172 Shares 3,365 Est. Cost $55.14 Unrealized
CHICAGO BRIDGE IRON CO NV 0.0%
Value ($000) $172 Shares 4,711 Est. Cost $36.51 Unrealized
SMITH WESSON HOLDING CORP 0.0%
Value ($000) $172 Shares 6,473 Est. Cost $16.02 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $172 Shares 2,815 Est. Cost $48.92 Unrealized -2.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $172 Shares 14,443 Est. Cost $15.91 Unrealized -34.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $171 Shares 19,894 Est. Cost $8.09 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $171 Shares 17,360 Est. Cost $9.85 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $171 Shares 30,754 Est. Cost $5.92 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $170 Shares 8,767 Est. Cost $20.20 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $170 Shares 3,465 Est. Cost $48.95 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $170 Shares 2,846 Est. Cost $8.64 Unrealized 0.0%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $169 Shares 13,537 Est. Cost $10.78 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $167 Shares 6,129 Est. Cost $27.25 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $166 Shares 2,995 Est. Cost $51.65 Unrealized -6.5%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $166 Shares 3,771 Est. Cost $34.76 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $166 Shares 5,956 Est. Cost $24.27 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $166 Shares 1,785 Est. Cost $62.23 Unrealized -8.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 5,114 Est. Cost $33.82 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $165 Shares 1,549 Est. Cost $106.52 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $165 Shares 5,782 Est. Cost $22.42 Unrealized -10.9%
TDC TERADATA CORP 0.0%
Value ($000) $165 Shares 6,289 Est. Cost $28.21 Unrealized -12.3%
ETN EATON CORP PLC 0.0%
Value ($000) $165 Shares 2,644 Est. Cost $44.23 Unrealized 0.0%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $164 Shares 5,107 Est. Cost $32.11 Unrealized
BARNES NOBLE INC 0.0%
Value ($000) $163 Shares 13,207 Est. Cost $10.98 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $162 Shares 2,546 Est. Cost $63.63 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $162 Shares 18,900 Est. Cost $8.44 Unrealized
LHC GROUP INC 0.0%
Value ($000) $161 Shares 4,549 Est. Cost $35.39 Unrealized
CLARCOR INC 0.0%
Value ($000) $158 Shares 2,737 Est. Cost $57.73 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $158 Shares 9,902 Est. Cost $16.08 Unrealized 0.0%
INTEROIL CORP 0.0%
Value ($000) $158 Shares 4,990 Est. Cost $31.36 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $157 Shares 7,770 Est. Cost $20.21 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $157 Shares 3,247 Est. Cost $43.81 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $157 Shares 1,018 Est. Cost $154.22 Unrealized
KKR CO LP 0.0%
Value ($000) $157 Shares 10,755 Est. Cost $14.60 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $156 Shares 2,892 Est. Cost $44.93 Unrealized +3.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $155 Shares 1,812 Est. Cost $85.54 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $154 Shares 15,376 Est. Cost $10.96 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $153 Shares 2,343 Est. Cost $46.63 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $153 Shares 2,675 Est. Cost $59.27 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $151 Shares 3,481 Est. Cost $43.01 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $150 Shares 8,135 Est. Cost $17.97 Unrealized 0.0%
BANK OF THE OZARKS 0.0%
Value ($000) $150 Shares 3,577 Est. Cost $46.60 Unrealized
ENS ENERSYS 0.0%
Value ($000) $150 Shares 2,706 Est. Cost $54.83 Unrealized -14.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $149 Shares 13,598 Est. Cost $8.73 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $149 Shares 3,012 Est. Cost $37.79 Unrealized +2.1%
AGRO ADECOAGRO SA 0.0%
Value ($000) $149 Shares 12,963 Est. Cost $10.80 Unrealized 0.0%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $149 Shares 8,086 Est. Cost $18.43 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $149 Shares 2,317 Est. Cost $64.31 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 12,470 Est. Cost $10.81 Unrealized -3.1%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $148 Shares 5,462 Est. Cost $28.00 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $148 Shares 3,275 Est. Cost $15.46 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $146 Shares 3,774 Est. Cost $21.79 Unrealized -11.8%
B/E AEROSPACE INC 0.0%
Value ($000) $145 Shares 3,162 Est. Cost $48.97 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $145 Shares 6,598 Est. Cost $21.98 Unrealized
NAUTILUS INC 0.0%
Value ($000) $142 Shares 7,384 Est. Cost $19.23 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $142 Shares 4,522 Est. Cost $22.12 Unrealized +0.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $141 Shares 8,365 Est. Cost $12.94 Unrealized -6.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $141 Shares 4,888 Est. Cost $32.80 Unrealized -20.7%
DSW INC-CLASS A 0.0%
Value ($000) $141 Shares 5,127 Est. Cost $27.50 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 2,630 Est. Cost $71.22 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $140 Shares 6,142 Est. Cost $22.79 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $140 Shares 4,421 Est. Cost $31.67 Unrealized
OCLARO INC 0.0%
Value ($000) $139 Shares 25,922 Est. Cost $5.36 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $139 Shares 3,666 Est. Cost $24.88 Unrealized -0.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $139 Shares 15,253 Est. Cost $9.27 Unrealized -6.6%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 4,799 Est. Cost $31.19 Unrealized
INTERSIL CORP-A 0.0%
Value ($000) $138 Shares 10,349 Est. Cost $12.67 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $137 Shares 1,809 Est. Cost $70.30 Unrealized -15.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $136 Shares 11,627 Est. Cost $13.67 Unrealized -10.0%
FEI COMPANY 0.0%
Value ($000) $136 Shares 1,530 Est. Cost $88.89 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $135 Shares 11,934 Est. Cost $10.07 Unrealized -5.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $133 Shares 1,081 Est. Cost $110.20 Unrealized 0.0%
ITT CORP 0.0%
Value ($000) $133 Shares 3,612 Est. Cost $36.82 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $133 Shares 11,023 Est. Cost $12.07 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $132 Shares 10,063 Est. Cost $12.90 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value ($000) $132 Shares 23,847 Est. Cost $5.37 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $131 Shares 1,268 Est. Cost $95.61 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $131 Shares 7,333 Est. Cost $17.86 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $131 Shares 2,529 Est. Cost $62.83 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $131 Shares 3,589 Est. Cost $36.50 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $130 Shares 8,366 Est. Cost $16.19 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $130 Shares 9,143 Est. Cost $15.22 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $130 Shares 9,557 Est. Cost $13.60 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $130 Shares 11,085 Est. Cost $12.34 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $130 Shares 3,237 Est. Cost $40.16 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $130 Shares 5,583 Est. Cost $21.73 Unrealized -7.6%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $129 Shares 1,999 Est. Cost $69.82 Unrealized -1.9%
CNOOC LTD-SPON ADR 0.0%
Value ($000) $129 Shares 1,110 Est. Cost $117.96 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $128 Shares 3,612 Est. Cost $35.44 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $127 Shares 544 Est. Cost $158.17 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $127 Shares 2,061 Est. Cost $34.13 Unrealized +12.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $127 Shares 3,241 Est. Cost $8.23 Unrealized 0.0%
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $127 Shares 3,825 Est. Cost $33.20 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $125 Shares 6,243 Est. Cost $23.14 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $125 Shares 3,339 Est. Cost $38.40 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $124 Shares 2,703 Est. Cost $45.44 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $124 Shares 2,587 Est. Cost $47.93 Unrealized
GASLOG LTD 0.0%
Value ($000) $124 Shares 12,748 Est. Cost $9.63 Unrealized
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $123 Shares 8,034 Est. Cost $21.06 Unrealized -31.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 4,919 Est. Cost $27.45 Unrealized -4.8%
INGR INGREDION INC 0.0%
Value ($000) $123 Shares 1,161 Est. Cost $99.65 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $123 Shares 4,007 Est. Cost $33.68 Unrealized
IT GARTNER INC 0.0%
Value ($000) $122 Shares 1,367 Est. Cost $84.54 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $122 Shares 4,714 Est. Cost $20.38 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $121 Shares 3,742 Est. Cost $32.34 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $120 Shares 2,219 Est. Cost $32.97 Unrealized -16.5%
DEAN FOODS CO 0.0%
Value ($000) $120 Shares 6,935 Est. Cost $17.30 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $118 Shares 5,625 Est. Cost $20.98 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $118 Shares 1,437 Est. Cost $56.38 Unrealized 0.0%
HEADWATERS INC 0.0%
Value ($000) $116 Shares 5,864 Est. Cost $16.74 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 3,640 Est. Cost $39.91 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $116 Shares 6,306 Est. Cost $17.93 Unrealized
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $115 Shares 155 Est. Cost $35.61 Unrealized -0.2%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 9,530 Est. Cost $12.07 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $114 Shares 3,893 Est. Cost $29.28 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $113 Shares 5,069 Est. Cost $22.29 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $113 Shares 7,229 Est. Cost $18.71 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $112 Shares 4,307 Est. Cost $12.72 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $112 Shares 1,219 Est. Cost $91.88 Unrealized
SPX FLOW INC 0.0%
Value ($000) $112 Shares 4,501 Est. Cost $24.88 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $112 Shares 7,494 Est. Cost $14.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 2,001 Est. Cost $64.61 Unrealized -21.4%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $111 Shares 1,278 Est. Cost $85.92 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $111 Shares 16,565 Est. Cost $4.72 Unrealized -0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $111 Shares 4,033 Est. Cost $19.35 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $111 Shares 2,474 Est. Cost $43.20 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $110 Shares 4,832 Est. Cost $19.41 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value ($000) $110 Shares 2,812 Est. Cost $45.48 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $110 Shares 2,707 Est. Cost $40.64 Unrealized
VWR CORP 0.0%
Value ($000) $109 Shares 4,032 Est. Cost $27.03 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $109 Shares 6,980 Est. Cost $15.35 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $108 Shares 3,372 Est. Cost $28.39 Unrealized -14.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $107 Shares 835 Est. Cost $149.22 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $107 Shares 1,788 Est. Cost $52.26 Unrealized -3.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $106 Shares 7,547 Est. Cost $13.31 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $106 Shares 1,796 Est. Cost $46.01 Unrealized 0.0%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $106 Shares 3,762 Est. Cost $28.18 Unrealized
ABAXIS INC 0.0%
Value ($000) $105 Shares 2,328 Est. Cost $45.10 Unrealized
INFOBLOX INC 0.0%
Value ($000) $105 Shares 6,151 Est. Cost $16.84 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $105 Shares 2,994 Est. Cost $39.89 Unrealized
TWITTER INC 0.0%
Value ($000) $105 Shares 6,402 Est. Cost $16.40 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $103 Shares 1,517 Est. Cost $67.90 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $103 Shares 3,828 Est. Cost $10.46 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $103 Shares 2,907 Est. Cost $19.11 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $102 Shares 3,263 Est. Cost $29.05 Unrealized 0.0%
OUTERWALL INC 0.0%
Value ($000) $102 Shares 2,764 Est. Cost $56.78 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $101 Shares 2,262 Est. Cost $43.86 Unrealized -1.9%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $101 Shares 6,599 Est. Cost $17.14 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $101 Shares 1,746 Est. Cost $57.85 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value ($000) $100 Shares 7,064 Est. Cost $14.16 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $100 Shares 1,676 Est. Cost $64.22 Unrealized -15.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $100 Shares 5,800 Est. Cost $15.36 Unrealized 0.0%
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $99 Shares 2,300 Est. Cost $43.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $99 Shares 4,971 Est. Cost $19.92 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $98 Shares 17,005 Est. Cost $5.76 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $98 Shares 2,400 Est. Cost $40.83 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $98 Shares 1,816 Est. Cost $52.25 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 3,177 Est. Cost $34.38 Unrealized
CORELOGIC INC 0.0%
Value ($000) $97 Shares 2,801 Est. Cost $36.72 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $97 Shares 2,418 Est. Cost $36.62 Unrealized -4.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $97 Shares 2,161 Est. Cost $26.60 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $97 Shares 3,827 Est. Cost $13.59 Unrealized -11.7%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $96 Shares 1,390 Est. Cost $62.45 Unrealized 0.0%
INCONTACT INC 0.0%
Value ($000) $95 Shares 10,756 Est. Cost $8.83 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $95 Shares 4,837 Est. Cost $19.64 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value ($000) $95 Shares 2,003 Est. Cost $47.43 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $95 Shares 5,194 Est. Cost $23.27 Unrealized -37.7%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $95 Shares 4,562 Est. Cost $20.82 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $94 Shares 982 Est. Cost $90.48 Unrealized -2.7%
HILLENBRAND INC 0.0%
Value ($000) $94 Shares 3,163 Est. Cost $29.72 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $94 Shares 16,195 Est. Cost $9.15 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $93 Shares 194 Est. Cost $491.36 Unrealized -12.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $93 Shares 2,029 Est. Cost $39.11 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $92 Shares 4,553 Est. Cost $16.36 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $92 Shares 4,239 Est. Cost $24.66 Unrealized -19.7%
PRIVATEBANCORP INC 0.0%
Value ($000) $92 Shares 2,405 Est. Cost $38.44 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $92 Shares 5,140 Est. Cost $17.38 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $92 Shares 3,429 Est. Cost $15.80 Unrealized -12.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $70.73 Unrealized -6.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $89 Shares 1,259 Est. Cost $23.35 Unrealized -7.2%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $87 Shares 1,345 Est. Cost $64.68 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $87 Shares 5,947 Est. Cost $14.35 Unrealized
TIDEWATER INC 0.0%
Value ($000) $87 Shares 12,786 Est. Cost $6.80 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $87 Shares 642 Est. Cost $138.61 Unrealized -5.3%
BANCORPSOUTH INC 0.0%
Value ($000) $86 Shares 4,061 Est. Cost $21.18 Unrealized
LEGG MASON INC 0.0%
Value ($000) $86 Shares 2,497 Est. Cost $34.44 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $85 Shares 5,500 Est. Cost $16.91 Unrealized -18.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 666 Est. Cost $138.99 Unrealized 0.0%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $84 Shares 1,983 Est. Cost $45.49 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $84 Shares 6,008 Est. Cost $15.02 Unrealized
VEREIT INC 0.0%
Value ($000) $84 Shares 9,539 Est. Cost $8.81 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $84 Shares 3,085 Est. Cost $27.23 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $83 Shares 2,488 Est. Cost $31.98 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $83 Shares 2,922 Est. Cost $23.31 Unrealized 0.0%
SCHULMAN (A.) INC 0.0%
Value ($000) $83 Shares 3,076 Est. Cost $26.98 Unrealized
CAL CALERES INC 0.0%
Value ($000) $83 Shares 2,957 Est. Cost $23.49 Unrealized -1.6%
LDR HOLDING CORP 0.0%
Value ($000) $83 Shares 3,281 Est. Cost $30.10 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $82 Shares 2,568 Est. Cost $32.58 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $82 Shares 2,359 Est. Cost $34.58 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $81 Shares 1,836 Est. Cost $46.48 Unrealized -7.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $81 Shares 1,077 Est. Cost $57.96 Unrealized 0.0%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $81 Shares 1,252 Est. Cost $60.93 Unrealized
NTT DOCOMO INC-SPON ADR 0.0%
Value ($000) $80 Shares 3,551 Est. Cost $22.53 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $79 Shares 1,183 Est. Cost $59.58 Unrealized -5.0%
BMI BADGER METER INC 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $27.42 Unrealized +2.6%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $79 Shares 4,546 Est. Cost $17.38 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $78 Shares 2,379 Est. Cost $39.65 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $78 Shares 788 Est. Cost $66.65 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $78 Shares 1,279 Est. Cost $67.94 Unrealized -10.9%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $78 Shares 9,150 Est. Cost $8.52 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $78 Shares 7,512 Est. Cost $10.75 Unrealized +0.5%
HORTONWORKS INC 0.0%
Value ($000) $77 Shares 6,870 Est. Cost $11.21 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $77 Shares 1,798 Est. Cost $38.36 Unrealized +8.0%
DELEK US HOLDINGS INC 0.0%
Value ($000) $77 Shares 5,096 Est. Cost $15.11 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $77 Shares 2,930 Est. Cost $26.28 Unrealized
ALLETE INC 0.0%
Value ($000) $76 Shares 1,360 Est. Cost $51.31 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $76 Shares 942 Est. Cost $50.48 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $76 Shares 2,564 Est. Cost $15.07 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $74 Shares 1,682 Est. Cost $31.83 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $74 Shares 3,405 Est. Cost $19.25 Unrealized 0.0%
QUNAR CAYMAN ISLANDS LTD-ADR 0.0%
Value ($000) $73 Shares 1,845 Est. Cost $39.57 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $73 Shares 2,340 Est. Cost $31.20 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $73 Shares 1,731 Est. Cost $42.17 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $73 Shares 1,571 Est. Cost $36.02 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $73 Shares 6,008 Est. Cost $12.15 Unrealized
2U INC 0.0%
Value ($000) $73 Shares 3,239 Est. Cost $22.54 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $71 Shares 10,371 Est. Cost $6.74 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $71 Shares 1,858 Est. Cost $38.21 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $71 Shares 4,890 Est. Cost $15.03 Unrealized
PHH CORP 0.0%
Value ($000) $71 Shares 5,675 Est. Cost $12.51 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $69 Shares 6,644 Est. Cost $10.39 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $69 Shares 3,415 Est. Cost $16.37 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $69 Shares 1,425 Est. Cost $48.42 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $69 Shares 1,060 Est. Cost $57.13 Unrealized +5.4%
BRIGGS STRATTON 0.0%
Value ($000) $68 Shares 2,866 Est. Cost $17.48 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $68 Shares 2,839 Est. Cost $28.71 Unrealized -19.9%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $68 Shares 2,520 Est. Cost $26.98 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $68 Shares 2,471 Est. Cost $26.70 Unrealized
RELYPSA INC 0.0%
Value ($000) $68 Shares 5,027 Est. Cost $13.83 Unrealized
COTT CORPORATION 0.0%
Value ($000) $67 Shares 4,882 Est. Cost $13.72 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $67 Shares 3,660 Est. Cost $18.31 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $67 Shares 4,797 Est. Cost $13.97 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $67 Shares 7,526 Est. Cost $13.38 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $67 Shares 1,194 Est. Cost $46.79 Unrealized 0.0%
STATOIL ASA-SPON ADR 0.0%
Value ($000) $67 Shares 4,367 Est. Cost $13.95 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $67 Shares 1,805 Est. Cost $31.60 Unrealized -0.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $66 Shares 7,586 Est. Cost $8.66 Unrealized -4.1%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $66 Shares 2,787 Est. Cost $20.90 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $65 Shares 3,378 Est. Cost $19.24 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $65 Shares 976 Est. Cost $68.66 Unrealized -0.8%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $64 Shares 2,301 Est. Cost $27.81 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $64 Shares 476 Est. Cost $123.29 Unrealized -1.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $64 Shares 7,346 Est. Cost $15.48 Unrealized -46.3%
BIIB BIOGEN INC 0.0%
Value ($000) $64 Shares 247 Est. Cost $264.15 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $63 Shares 2,318 Est. Cost $27.18 Unrealized
AXIALL CORP 0.0%
Value ($000) $62 Shares 2,850 Est. Cost $19.64 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $62 Shares 961 Est. Cost $61.28 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $62 Shares 972 Est. Cost $74.20 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $62 Shares 2,228 Est. Cost $35.62 Unrealized -22.9%
POPEYES LOUISIANA KITCHEN IN 0.0%
Value ($000) $61 Shares 1,177 Est. Cost $51.83 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $60 Shares 5,864 Est. Cost $4.33 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $60 Shares 755 Est. Cost $69.91 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $60 Shares 7,870 Est. Cost $10.48 Unrealized -9.1%
KAMAN CORP 0.0%
Value ($000) $60 Shares 1,419 Est. Cost $42.28 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $60 Shares 1,084 Est. Cost $55.35 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $60 Shares 1,163 Est. Cost $19.30 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $59 Shares 4,068 Est. Cost $13.44 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $59 Shares 2,463 Est. Cost $29.17 Unrealized -23.7%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $59 Shares 10,773 Est. Cost $5.61 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $58 Shares 3,542 Est. Cost $21.66 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $57 Shares 1,034 Est. Cost $8.63 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $57 Shares 9,700 Est. Cost $5.54 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $57 Shares 1,251 Est. Cost $45.56 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $39.25 Unrealized -16.9%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 8,900 Est. Cost $6.29 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $56 Shares 7,039 Est. Cost $7.96 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $55 Shares 7,397 Est. Cost $7.10 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $55 Shares 1,154 Est. Cost $33.82 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $55 Shares 9,845 Est. Cost $5.59 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $54 Shares 7,311 Est. Cost $7.39 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $54 Shares 7,349 Est. Cost $8.84 Unrealized
MARKETO INC 0.0%
Value ($000) $53 Shares 2,720 Est. Cost $19.49 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $52 Shares 6,211 Est. Cost $9.83 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $52 Shares 3,836 Est. Cost $13.56 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $52 Shares 8,200 Est. Cost $8.54 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 8,945 Est. Cost $5.12 Unrealized -1.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $52 Shares 9,131 Est. Cost $2.85 Unrealized 0.0%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $51 Shares 1,754 Est. Cost $27.95 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $51 Shares 6,365 Est. Cost $7.21 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $51 Shares 1,560 Est. Cost $32.69 Unrealized
REXNORD CORP 0.0%
Value ($000) $50 Shares 2,501 Est. Cost $19.99 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $50 Shares 2,815 Est. Cost $18.54 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $49 Shares 261 Est. Cost $19.08 Unrealized -7.2%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $49 Shares 2,662 Est. Cost $18.41 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $49 Shares 2,228 Est. Cost $21.99 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $49 Shares 6,472 Est. Cost $10.12 Unrealized -29.2%
NIMBLE STORAGE INC 0.0%
Value ($000) $49 Shares 6,360 Est. Cost $7.70 Unrealized
INFINERA CORP 0.0%
Value ($000) $49 Shares 3,107 Est. Cost $18.10 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $49 Shares 468 Est. Cost $104.70 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $49 Shares 3,725 Est. Cost $18.51 Unrealized -32.0%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $48 Shares 7,500 Est. Cost $6.40 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $48 Shares 2,600 Est. Cost $19.13 Unrealized -6.0%
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $48 Shares 426 Est. Cost $112.68 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $47 Shares 2,052 Est. Cost $17.53 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $47 Shares 1,620 Est. Cost $31.31 Unrealized -29.1%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $46 Shares 548 Est. Cost $45.77 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $46 Shares 2,148 Est. Cost $19.29 Unrealized -2.9%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $46 Shares 3,851 Est. Cost $11.79 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $46 Shares 1,729 Est. Cost $35.67 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $46 Shares 5,152 Est. Cost $4.88 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $45 Shares 2,288 Est. Cost $18.76 Unrealized 0.0%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $45 Shares 1,178 Est. Cost $38.20 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $45 Shares 800 Est. Cost $54.29 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $45 Shares 1,485 Est. Cost $23.97 Unrealized -13.1%
NEW YORK REIT INC 0.0%
Value ($000) $44 Shares 4,372 Est. Cost $11.48 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $44 Shares 548 Est. Cost $80.29 Unrealized
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $44 Shares 7,424 Est. Cost $5.93 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $43 Shares 833 Est. Cost $43.54 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $43 Shares 1,523 Est. Cost $28.23 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $42 Shares 1,707 Est. Cost $24.60 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $42 Shares 360 Est. Cost $87.82 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $42 Shares 3,087 Est. Cost $15.20 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 744 Est. Cost $51.77 Unrealized -13.4%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $41 Shares 2,328 Est. Cost $17.61 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $41 Shares 1,179 Est. Cost $24.04 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $41 Shares 115 Est. Cost $40.42 Unrealized -13.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $41 Shares 1,261 Est. Cost $27.15 Unrealized 0.0%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $40 Shares 2,248 Est. Cost $17.79 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $40 Shares 15,000 Est. Cost $2.53 Unrealized 0.0%
FITBIT INC - A 0.0%
Value ($000) $40 Shares 2,695 Est. Cost $14.84 Unrealized
INTREXON CORP 0.0%
Value ($000) $39 Shares 1,174 Est. Cost $36.19 Unrealized
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $39 Shares 752 Est. Cost $47.45 Unrealized 0.0%
MSG NETWORKS INC- A 0.0%
Value ($000) $39 Shares 2,301 Est. Cost $16.95 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $38 Shares 2,473 Est. Cost $15.56 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $38 Shares 3,469 Est. Cost $10.95 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $38 Shares 419 Est. Cost $75.78 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $38 Shares 738 Est. Cost $57.08 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $38 Shares 1,439 Est. Cost $26.56 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $38 Shares 3,074 Est. Cost $12.36 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 4,149 Est. Cost $14.81 Unrealized
GROUPON INC 0.0%
Value ($000) $37 Shares 9,300 Est. Cost $3.01 Unrealized
ACM AECOM 0.0%
Value ($000) $37 Shares 1,202 Est. Cost $28.91 Unrealized -7.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $37 Shares 1,325 Est. Cost $20.35 Unrealized 0.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $36 Shares 635 Est. Cost $47.26 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $36 Shares 1,103 Est. Cost $32.64 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $36 Shares 1,483 Est. Cost $24.03 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $36 Shares 409 Est. Cost $88.01 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $36 Shares 4,761 Est. Cost $7.56 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $36 Shares 6,203 Est. Cost $5.80 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $35 Shares 738 Est. Cost $48.27 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $35 Shares 6,495 Est. Cost $7.34 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $35 Shares 517 Est. Cost $65.19 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $35 Shares 784 Est. Cost $23.19 Unrealized +0.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $35 Shares 720 Est. Cost $27.68 Unrealized -7.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $35 Shares 593 Est. Cost $32.61 Unrealized +14.4%
LOGMEIN INC 0.0%
Value ($000) $35 Shares 702 Est. Cost $49.86 Unrealized
GUESS? INC 0.0%
Value ($000) $35 Shares 1,894 Est. Cost $18.72 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $34 Shares 4,894 Est. Cost $6.11 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $34 Shares 1,919 Est. Cost $17.72 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $34 Shares 2,503 Est. Cost $12.41 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $34 Shares 389 Est. Cost $79.71 Unrealized 0.0%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $34 Shares 3,833 Est. Cost $8.87 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $34 Shares 476 Est. Cost $70.97 Unrealized 0.0%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 2,780 Est. Cost $11.87 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $33 Shares 225 Est. Cost $147.47 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $33 Shares 1,807 Est. Cost $18.32 Unrealized 0.0%
TRINSEO SA 0.0%
Value ($000) $32 Shares 870 Est. Cost $36.78 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $32 Shares 831 Est. Cost $38.51 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $32 Shares 1,900 Est. Cost $15.79 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $31 Shares 935 Est. Cost $26.58 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $31 Shares 1,205 Est. Cost $24.91 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $31 Shares 2,726 Est. Cost $28.80 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $30 Shares 741 Est. Cost $21.32 Unrealized -7.8%
CHIMERIX INC 0.0%
Value ($000) $30 Shares 5,900 Est. Cost $5.29 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $30 Shares 707 Est. Cost $29.83 Unrealized -15.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $30 Shares 4,463 Est. Cost $6.02 Unrealized 0.0%
AVON PRODUCTS INC 0.0%
Value ($000) $30 Shares 6,380 Est. Cost $3.95 Unrealized
RED HAT INC 0.0%
Value ($000) $30 Shares 404 Est. Cost $74.26 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $30 Shares 5,600 Est. Cost $11.16 Unrealized -48.3%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,884 Est. Cost $30.49 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,492 Est. Cost $20.11 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.43 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $29 Shares 2,971 Est. Cost $9.76 Unrealized
FNFV GROUP 0.0%
Value ($000) $29 Shares 2,753 Est. Cost $10.53 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $12.36 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $29 Shares 4,329 Est. Cost $6.70 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $29 Shares 748 Est. Cost $37.54 Unrealized -3.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $29 Shares 574 Est. Cost $50.82 Unrealized -5.5%
CYRUSONE INC 0.0%
Value ($000) $28 Shares 628 Est. Cost $29.41 Unrealized
COLFAX CORP 0.0%
Value ($000) $28 Shares 1,004 Est. Cost $29.91 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $28 Shares 758 Est. Cost $32.76 Unrealized -11.3%
CALAMP CORP 0.0%
Value ($000) $27 Shares 1,527 Est. Cost $19.46 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $27 Shares 242 Est. Cost $111.57 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $27 Shares 2,220 Est. Cost $12.98 Unrealized -27.8%
DIGITALGLOBE INC 0.0%
Value ($000) $27 Shares 1,596 Est. Cost $19.50 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $26 Shares 11,830 Est. Cost $2.02 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $26 Shares 1,985 Est. Cost $19.28 Unrealized
WLY WILEY (JOHN) SONS-CLASS A 0.0%
Value ($000) $26 Shares 549 Est. Cost $37.21 Unrealized -13.2%
LZB LA-Z-BOY INC 0.0%
Value ($000) $26 Shares 1,005 Est. Cost $23.40 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $26 Shares 487 Est. Cost $50.60 Unrealized -19.6%
BABCOCK WILCOX ENTERPR 0.0%
Value ($000) $25 Shares 1,205 Est. Cost $20.63 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 6,614 Est. Cost $6.44 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $25 Shares 497 Est. Cost $18.64 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $25 Shares 802 Est. Cost $24.76 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $25 Shares 4,386 Est. Cost $3.31 Unrealized -6.7%
CONNS INC 0.0%
Value ($000) $24 Shares 1,972 Est. Cost $12.17 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $24 Shares 436 Est. Cost $54.61 Unrealized -7.6%
LIFELOCK INC 0.0%
Value ($000) $24 Shares 2,063 Est. Cost $11.67 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $24 Shares 1,269 Est. Cost $18.91 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 3,836 Est. Cost $5.86 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24 Shares 693 Est. Cost $39.27 Unrealized -22.1%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $24 Shares 564 Est. Cost $52.25 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $24 Shares 1,103 Est. Cost $18.89 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $23 Shares 5,084 Est. Cost $4.52 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $23 Shares 59 Est. Cost $303.19 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $23 Shares 7,007 Est. Cost $1.98 Unrealized +25.7%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $23 Shares 1,122 Est. Cost $20.50 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $23 Shares 391 Est. Cost $45.19 Unrealized +7.6%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $23 Shares 1,676 Est. Cost $13.36 Unrealized -0.9%
COLONY CAPITAL INC - A 0.0%
Value ($000) $23 Shares 1,386 Est. Cost $22.01 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $23 Shares 1,675 Est. Cost $13.40 Unrealized 0.0%
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $23 Shares 542 Est. Cost $42.44 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $22 Shares 536 Est. Cost $93.97 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $22 Shares 4,100 Est. Cost $4.22 Unrealized 0.0%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $22 Shares 1,258 Est. Cost $17.49 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $22 Shares 562 Est. Cost $38.49 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 3,481 Est. Cost $6.03 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $21 Shares 728 Est. Cost $24.90 Unrealized
SIENTRA INC 0.0%
Value ($000) $21 Shares 3,215 Est. Cost $6.53 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $21 Shares 1,133 Est. Cost $20.64 Unrealized -18.6%
ON ASSIGNMENT INC 0.0%
Value ($000) $21 Shares 571 Est. Cost $36.78 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $20 Shares 2,026 Est. Cost $15.23 Unrealized
GREATBATCH INC 0.0%
Value ($000) $20 Shares 579 Est. Cost $52.38 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $19 Shares 3,929 Est. Cost $6.24 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $19 Shares 2,406 Est. Cost $16.74 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 2,101 Est. Cost $9.04 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $19 Shares 3,757 Est. Cost $3.84 Unrealized 0.0%
ZAFGEN INC 0.0%
Value ($000) $19 Shares 2,850 Est. Cost $6.28 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $19 Shares 3,208 Est. Cost $8.25 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $19 Shares 846 Est. Cost $23.42 Unrealized 0.0%
ADVAXIS INC 0.0%
Value ($000) $18 Shares 2,006 Est. Cost $8.97 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $18 Shares 518 Est. Cost $33.51 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $6.65 Unrealized -7.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $17 Shares 248 Est. Cost $68.42 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $17 Shares 5,876 Est. Cost $5.36 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $17 Shares 1,159 Est. Cost $14.67 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $17 Shares 1,568 Est. Cost $10.84 Unrealized
RPX CORP 0.0%
Value ($000) $17 Shares 1,541 Est. Cost $11.03 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,255 Est. Cost $7.33 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $8.42 Unrealized
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $16 Shares 1,231 Est. Cost $17.00 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $16 Shares 978 Est. Cost $18.45 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $81.93 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $15 Shares 1,405 Est. Cost $10.01 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $15 Shares 566 Est. Cost $23.10 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $15 Shares 548 Est. Cost $24.68 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $14 Shares 458 Est. Cost $15.25 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 2,780 Est. Cost $8.47 Unrealized -27.7%
ESSENDANT INC 0.0%
Value ($000) $14 Shares 468 Est. Cost $29.91 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $14 Shares 324 Est. Cost $59.48 Unrealized -27.5%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $13 Shares 760 Est. Cost $9.13 Unrealized 0.0%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $13 Shares 1,211 Est. Cost $10.73 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $6.19 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $13 Shares 219 Est. Cost $59.36 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.59 Unrealized 0.0%
KT KT CORP-SP ADR 0.0%
Value ($000) $13 Shares 1,006 Est. Cost $11.63 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $13 Shares 836 Est. Cost $15.55 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $12 Shares 1,914 Est. Cost $6.27 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $6.21 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $12 Shares 475 Est. Cost $25.26 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $10.72 Unrealized -31.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $11 Shares 393 Est. Cost $27.99 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $8.72 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $64.16 Unrealized 0.0%
VIACOM INC-CLASS B 0.0%
Value ($000) $10 Shares 260 Est. Cost $41.15 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $10 Shares 489 Est. Cost $20.49 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $9 Shares 2,300 Est. Cost $4.24 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.46 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 649 Est. Cost $28.28 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $52.63 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $9 Shares 287 Est. Cost $19.29 Unrealized 0.0%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.63 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $8 Shares 2,146 Est. Cost $3.73 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $8 Shares 1,764 Est. Cost $4.54 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $8 Shares 293 Est. Cost $28.65 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $8 Shares 996 Est. Cost $8.91 Unrealized -7.8%
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $8 Shares 1,515 Est. Cost $5.28 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $8 Shares 405 Est. Cost $19.75 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $7 Shares 66 Est. Cost $74.03 Unrealized +19.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $32.35 Unrealized 0.0%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $16.62 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.88 Unrealized -14.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $7 Shares 218 Est. Cost $31.15 Unrealized 0.0%
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $7.05 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 483 Est. Cost $12.42 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 654 Est. Cost $10.09 Unrealized 0.0%
FERRELLGAS PARTNERS-LP 0.0%
Value ($000) $6 Shares 393 Est. Cost $15.27 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $91.33 Unrealized 0.0%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $6 Shares 614 Est. Cost $9.77 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $5 Shares 2,166 Est. Cost $2.31 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $5 Shares 545 Est. Cost $10.32 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.50 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $33.67 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.63 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 706 Est. Cost $7.08 Unrealized
BLUE NILE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $36.92 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,054 Est. Cost $8.24 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $5 Shares 33 Est. Cost $16.19 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $5 Shares 622 Est. Cost $7.29 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
REGIS CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
SOHU.COM INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
CHINA PETROLEUM CHEM-ADR 0.0%
Value ($000) $4 Shares 73 Est. Cost $59.83 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $4 Shares 368 Est. Cost $10.97 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $65.77 Unrealized -10.6%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.30 Unrealized
HNI HNI CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $48.37 Unrealized -29.7%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.23 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.46 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $4.71 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $22.56 Unrealized -3.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $5.45 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $2 Shares 290 Est. Cost $4.51 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.54 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $48.55 Unrealized -6.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 508 Est. Cost $4.09 Unrealized 0.0%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $2 Shares 92 Est. Cost $41.37 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.45 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 287 Est. Cost $23.14 Unrealized -72.4%
NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $4.21 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.63 Unrealized -29.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CEB INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.08 Unrealized
ZOGENIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $88.59 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.84 Unrealized
STAGE STORES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.57 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.35 Unrealized 0.0%