Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value: $940M (100.0% shares, 0.0% debt)

Holdings (1,022)

PPL PPL CORP 2.0%
Value $18.35M Shares 486,109 Est. Cost $24.77 Unrealized 0.0%
CVX CHEVRON CORP 1.8%
Value $17.3M Shares 165,041 Est. Cost $66.11 Unrealized +1.0%
MA MASTERCARD INC-CLASS A 1.7%
Value $16.29M Shares 184,946 Est. Cost $90.26 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 1.4%
Value $13.02M Shares 114,952 Est. Cost $99.86 Unrealized 0.0%
PLD PROLOGIS INC 1.3%
Value $12M Shares 244,711 Est. Cost $35.40 Unrealized +0.9%
MCD MCDONALDS CORP 1.2%
Value $11.71M Shares 97,325 Est. Cost $99.15 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 1.2%
Value $11.63M Shares 145,921 Est. Cost $83.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 1.0%
Value $9.422M Shares 120,278 Est. Cost $76.33 Unrealized -0.2%
HD HOME DEPOT INC 0.9%
Value $8.492M Shares 66,505 Est. Cost $104.97 Unrealized 0.0%
PCG P G E CORP 0.8%
Value $7.908M Shares 123,719 Est. Cost $55.15 Unrealized +2.5%
SCHW SCHWAB (CHARLES) CORP 0.8%
Value $7.413M Shares 292,926 Est. Cost $25.16 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.8%
Value $7.365M Shares 99,310 Est. Cost $73.22 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value $7.281M Shares 47,971 Est. Cost $139.21 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.8%
Value $7.273M Shares 40,323 Est. Cost $129.86 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.7%
Value $6.98M Shares 35,628 Est. Cost $147.02 Unrealized -2.3%
DRI DARDEN RESTAURANTS INC 0.7%
Value $6.925M Shares 109,343 Est. Cost $49.58 Unrealized +0.5%
PNC PNC FINANCIAL SERVICES GROUP 0.7%
Value $6.883M Shares 84,574 Est. Cost $62.66 Unrealized +0.5%
CFG CITIZENS FINANCIAL GROUP 0.7%
Value $6.753M Shares 338,009 Est. Cost $15.26 Unrealized +1.4%
KR KROGER CO 0.7%
Value $6.723M Shares 182,745 Est. Cost $30.03 Unrealized -1.6%
HCP INC 0.7%
Value $6.673M Shares 188,611 Est. Cost $36.28 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $6.653M Shares 47,787 Est. Cost $113.70 Unrealized -0.6%
KMI KINDER MORGAN INC 0.7%
Value $6.628M Shares 354,111 Est. Cost $10.91 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value $6.562M Shares 97,730 Est. Cost $68.63 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.7%
Value $6.453M Shares 21,974 Est. Cost $89.15 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.7%
Value $6.301M Shares 110,093 Est. Cost $53.57 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.6%
Value $6.068M Shares 65,581 Est. Cost $62.76 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.6%
Value $6.068M Shares 62,798 Est. Cost $89.42 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.6%
Value $6.044M Shares 67,276 Est. Cost $79.19 Unrealized 0.0%
ELV ANTHEM INC 0.6%
Value $6.036M Shares 45,964 Est. Cost $119.85 Unrealized +0.0%
UNP UNION PACIFIC CORP 0.6%
Value $6.035M Shares 69,178 Est. Cost $66.68 Unrealized +2.4%
ALEXION PHARMACEUTICALS INC 0.6%
Value $5.811M Shares 49,771 Est. Cost $116.75 Unrealized
GENERAL GROWTH PROPERTIES 0.6%
Value $5.717M Shares 191,721 Est. Cost $28.68 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value $5.631M Shares 54,917 Est. Cost $101.86 Unrealized
CRM SALESFORCE.COM INC 0.6%
Value $5.548M Shares 69,870 Est. Cost $77.55 Unrealized 0.0%
ETR ENTERGY CORP 0.6%
Value $5.376M Shares 66,087 Est. Cost $25.61 Unrealized +3.2%
GPN GLOBAL PAYMENTS INC 0.6%
Value $5.365M Shares 75,168 Est. Cost $70.19 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value $5.362M Shares 152,304 Est. Cost $21.05 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value $5.326M Shares 67,356 Est. Cost $58.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value $5.224M Shares 155,967 Est. Cost $25.08 Unrealized +0.0%
KO COCA-COLA CO/THE 0.5%
Value $5.127M Shares 113,121 Est. Cost $33.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $5.11M Shares 51,243 Est. Cost $33.40 Unrealized +2.4%
CITRIX SYSTEMS INC 0.5%
Value $5.081M Shares 63,449 Est. Cost $79.49 Unrealized
OKE ONEOK INC 0.5%
Value $4.91M Shares 103,497 Est. Cost $22.12 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value $4.905M Shares 73,876 Est. Cost $14.32 Unrealized -2.9%
CVS CVS HEALTH CORP 0.5%
Value $4.892M Shares 51,103 Est. Cost $74.51 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.5%
Value $4.766M Shares 64,054 Est. Cost $47.55 Unrealized +0.0%
GOOGL ALPHABET INC-CL A 0.5%
Value $4.57M Shares 6,497 Est. Cost $36.49 Unrealized -0.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value $4.473M Shares 89,058 Est. Cost $53.51 Unrealized
TAP MOLSON COORS BREWING CO -B 0.5%
Value $4.385M Shares 43,368 Est. Cost $77.31 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.5%
Value $4.326M Shares 508,439 Est. Cost $6.41 Unrealized -0.3%
RAYTHEON COMPANY 0.5%
Value $4.294M Shares 31,589 Est. Cost $124.42 Unrealized
AAPL APPLE INC 0.5%
Value $4.277M Shares 44,742 Est. Cost $23.66 Unrealized -4.4%
RED HAT INC 0.5%
Value $4.255M Shares 58,616 Est. Cost $72.60 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.4%
Value $4.152M Shares 18,205 Est. Cost $162.02 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.4%
Value $4.14M Shares 63,401 Est. Cost $43.85 Unrealized +0.6%
PEP PEPSICO INC 0.4%
Value $4.096M Shares 38,671 Est. Cost $77.08 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.4%
Value $4.04M Shares 77,754 Est. Cost $51.96 Unrealized
HANESBRANDS INC 0.4%
Value $3.981M Shares 158,433 Est. Cost $27.01 Unrealized
CCL CARNIVAL CORP 0.4%
Value $3.883M Shares 87,861 Est. Cost $43.20 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value $3.841M Shares 42,377 Est. Cost $76.85 Unrealized +10.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $3.822M Shares 168,934 Est. Cost $21.24 Unrealized +1.1%
CPB CAMPBELL SOUP CO 0.4%
Value $3.811M Shares 57,285 Est. Cost $45.55 Unrealized +1.3%
TWENTY-FIRST CENTURY FOX-A 0.4%
Value $3.668M Shares 135,625 Est. Cost $27.18 Unrealized
CL COLGATE-PALMOLIVE CO 0.4%
Value $3.628M Shares 49,566 Est. Cost $56.89 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.4%
Value $3.571M Shares 21,060 Est. Cost $135.72 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $3.553M Shares 70,008 Est. Cost $19.77 Unrealized +5.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value $3.541M Shares 44,653 Est. Cost $76.48 Unrealized -21.7%
XRAY DENTSPLY SIRONA INC 0.4%
Value $3.477M Shares 56,056 Est. Cost $59.60 Unrealized +3.3%
NKE NIKE INC -CL B 0.4%
Value $3.386M Shares 61,351 Est. Cost $56.67 Unrealized -11.2%
ECL ECOLAB INC 0.4%
Value $3.372M Shares 28,433 Est. Cost $104.92 Unrealized 0.0%
LEA LEAR CORP 0.4%
Value $3.367M Shares 33,092 Est. Cost $88.21 Unrealized +6.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.4%
Value $3.352M Shares 84,148 Est. Cost $47.66 Unrealized 0.0%
BHP BHP BILLITON LTD-SPON ADR 0.4%
Value $3.333M Shares 116,702 Est. Cost $28.56 Unrealized
PSA PUBLIC STORAGE 0.4%
Value $3.304M Shares 12,927 Est. Cost $174.22 Unrealized 0.0%
GOLDCORP INC 0.3%
Value $3.265M Shares 170,698 Est. Cost $19.13 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $3.249M Shares 63,712 Est. Cost $40.47 Unrealized -4.9%
SU SUNCOR ENERGY INC 0.3%
Value $3.225M Shares 116,309 Est. Cost $19.44 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $3.185M Shares 19,707 Est. Cost $143.17 Unrealized -5.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.3%
Value $3.167M Shares 108,245 Est. Cost $28.91 Unrealized
VOYA VOYA FINANCIAL INC 0.3%
Value $3.112M Shares 125,702 Est. Cost $28.21 Unrealized -2.8%
PIONEER NATURAL RESOURCES CO 0.3%
Value $3.106M Shares 20,546 Est. Cost $151.17 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value $3.056M Shares 41,160 Est. Cost $58.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $3.045M Shares 13,703 Est. Cost $180.17 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $3.039M Shares 76,558 Est. Cost $27.46 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.3%
Value $3.036M Shares 29,148 Est. Cost $83.28 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value $3.019M Shares 59,594 Est. Cost $48.18 Unrealized +3.1%
GLAXOSMITHKLINE PLC-SPON ADR 0.3%
Value $2.983M Shares 68,841 Est. Cost $40.72 Unrealized
DAL DELTA AIR LINES INC 0.3%
Value $2.981M Shares 81,836 Est. Cost $41.86 Unrealized -9.8%
PH PARKER HANNIFIN CORP 0.3%
Value $2.949M Shares 27,299 Est. Cost $90.03 Unrealized +7.1%
TJX TJX COMPANIES INC 0.3%
Value $2.882M Shares 37,321 Est. Cost $33.34 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $2.881M Shares 36,395 Est. Cost $64.14 Unrealized +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $2.881M Shares 23,933 Est. Cost $104.60 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value $2.858M Shares 78,621 Est. Cost $17.65 Unrealized 0.0%
SBA COMMUNICATIONS CORP-CL A 0.3%
Value $2.857M Shares 26,472 Est. Cost $106.39 Unrealized
UNM UNUM GROUP 0.3%
Value $2.845M Shares 89,512 Est. Cost $33.94 Unrealized -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $2.801M Shares 19,824 Est. Cost $147.42 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $2.801M Shares 27,541 Est. Cost $61.40 Unrealized 0.0%
KEY KEYCORP 0.3%
Value $2.764M Shares 250,180 Est. Cost $7.99 Unrealized 0.0%
DE DEERE CO 0.3%
Value $2.757M Shares 34,029 Est. Cost $69.45 Unrealized +0.8%
YAHOO! INC 0.3%
Value $2.743M Shares 73,040 Est. Cost $37.55 Unrealized
META FACEBOOK INC-A 0.3%
Value $2.717M Shares 23,780 Est. Cost $112.43 Unrealized +1.8%
VNO VORNADO REALTY TRUST 0.3%
Value $2.662M Shares 26,597 Est. Cost $95.73 Unrealized
VTR VENTAS INC 0.3%
Value $2.63M Shares 36,124 Est. Cost $43.45 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.3%
Value $2.613M Shares 85,983 Est. Cost $30.39 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $2.583M Shares 18,356 Est. Cost $158.47 Unrealized 0.0%
APD AIR PRODUCTS CHEMICALS INC 0.3%
Value $2.551M Shares 17,961 Est. Cost $104.91 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.3%
Value $2.526M Shares 42,753 Est. Cost $53.53 Unrealized +12.3%
EL ESTEE LAUDER COMPANIES-CL A 0.3%
Value $2.524M Shares 27,731 Est. Cost $81.80 Unrealized +0.8%
DDR CORP 0.3%
Value $2.505M Shares 138,133 Est. Cost $18.13 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value $2.432M Shares 71,660 Est. Cost $34.16 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $2.403M Shares 28,020 Est. Cost $53.70 Unrealized +0.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.384M Shares 13,979 Est. Cost $165.03 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.381M Shares 19,419 Est. Cost $23.16 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $2.358M Shares 31,110 Est. Cost $69.82 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value $2.355M Shares 199,594 Est. Cost $9.11 Unrealized +2.3%
ZION ZIONS BANCORPORATION 0.2%
Value $2.336M Shares 92,960 Est. Cost $26.60 Unrealized -0.3%
CERNER CORP 0.2%
Value $2.254M Shares 38,470 Est. Cost $58.59 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value $2.242M Shares 53,208 Est. Cost $24.95 Unrealized +2.0%
MAN MANPOWERGROUP INC 0.2%
Value $2.237M Shares 34,780 Est. Cost $77.43 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.2%
Value $2.207M Shares 23,547 Est. Cost $56.16 Unrealized +3.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $2.199M Shares 48,636 Est. Cost $31.24 Unrealized +20.0%
SOVRAN SELF STORAGE INC 0.2%
Value $2.183M Shares 20,812 Est. Cost $107.93 Unrealized
WFC WELLS FARGO CO 0.2%
Value $2.164M Shares 45,735 Est. Cost $38.00 Unrealized -2.0%
JLL JONES LANG LASALLE INC 0.2%
Value $2.16M Shares 22,168 Est. Cost $113.40 Unrealized -0.9%
TOL TOLL BROTHERS INC 0.2%
Value $2.124M Shares 78,934 Est. Cost $29.53 Unrealized -4.9%
KELLOGG CO 0.2%
Value $2.089M Shares 25,588 Est. Cost $50.29 Unrealized +1.3%
AR ANTERO RESOURCES CORP 0.2%
Value $2.07M Shares 79,685 Est. Cost $27.20 Unrealized +0.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.068M Shares 231,419 Est. Cost $6.67 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.063M Shares 31,284 Est. Cost $61.17 Unrealized +0.2%
ENB ENBRIDGE INC 0.2%
Value $2.056M Shares 48,542 Est. Cost $23.06 Unrealized +0.5%
WMT WAL-MART STORES INC 0.2%
Value $2.047M Shares 28,037 Est. Cost $18.31 Unrealized +6.6%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $2.041M Shares 84,691 Est. Cost $22.68 Unrealized 0.0%
PG PROCTER GAMBLE CO/THE 0.2%
Value $2.025M Shares 23,920 Est. Cost $62.32 Unrealized +1.6%
HAS HASBRO INC 0.2%
Value $2.015M Shares 23,993 Est. Cost $53.07 Unrealized +15.5%
XYL XYLEM INC 0.2%
Value $1.989M Shares 44,560 Est. Cost $38.66 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.2%
Value $1.985M Shares 32,070 Est. Cost $63.49 Unrealized 0.0%
WABCO HOLDINGS INC 0.2%
Value $1.985M Shares 21,679 Est. Cost $92.63 Unrealized
MGA MAGNA INTERNATIONAL INC 0.2%
Value $1.915M Shares 54,611 Est. Cost $32.13 Unrealized -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.912M Shares 25,996 Est. Cost $50.50 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.906M Shares 23,706 Est. Cost $52.27 Unrealized +1.7%
ES EVERSOURCE ENERGY 0.2%
Value $1.901M Shares 31,741 Est. Cost $39.46 Unrealized +2.9%
CE CELANESE CORP-SERIES A 0.2%
Value $1.872M Shares 28,611 Est. Cost $52.27 Unrealized +10.5%
F FORD MOTOR CO 0.2%
Value $1.871M Shares 148,898 Est. Cost $7.94 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value $1.853M Shares 34,369 Est. Cost $46.63 Unrealized -3.2%
BIDU BAIDU INC - SPON ADR 0.2%
Value $1.832M Shares 11,095 Est. Cost $165.12 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value $1.819M Shares 22,883 Est. Cost $79.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.817M Shares 12,235 Est. Cost $127.90 Unrealized 0.0%
J.C. PENNEY CO INC 0.2%
Value $1.802M Shares 202,931 Est. Cost $8.92 Unrealized
FAST FASTENAL CO 0.2%
Value $1.743M Shares 39,281 Est. Cost $8.55 Unrealized +3.7%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $1.736M Shares 44,291 Est. Cost $39.23 Unrealized -2.8%
SOLARCITY CORP 0.2%
Value $1.714M Shares 71,631 Est. Cost $32.67 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $1.711M Shares 22,219 Est. Cost $73.38 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $1.701M Shares 70,041 Est. Cost $23.49 Unrealized +2.0%
BHP BILLITON PLC-ADR 0.2%
Value $1.68M Shares 66,227 Est. Cost $25.37 Unrealized
VMWARE INC-CLASS A 0.2%
Value $1.661M Shares 29,029 Est. Cost $57.22 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.649M Shares 26,640 Est. Cost $40.30 Unrealized +1.7%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.631M Shares 11,402 Est. Cost $143.05 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.2%
Value $1.629M Shares 49,288 Est. Cost $33.05 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $1.602M Shares 65,403 Est. Cost $20.03 Unrealized 0.0%
BUNGE LTD 0.2%
Value $1.583M Shares 26,767 Est. Cost $59.14 Unrealized
LINEAR TECHNOLOGY CORP 0.2%
Value $1.57M Shares 33,758 Est. Cost $43.65 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value $1.561M Shares 99,885 Est. Cost $16.14 Unrealized
PSX PHILLIPS 66 0.2%
Value $1.559M Shares 19,650 Est. Cost $58.22 Unrealized -2.6%
CHINA MOBILE LTD-SPON ADR 0.2%
Value $1.55M Shares 26,778 Est. Cost $56.88 Unrealized
VC VISTEON CORP 0.2%
Value $1.548M Shares 23,536 Est. Cost $70.19 Unrealized +5.9%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value $1.539M Shares 37,503 Est. Cost $53.38 Unrealized -11.4%
HUN HUNTSMAN CORP 0.2%
Value $1.536M Shares 114,210 Est. Cost $13.98 Unrealized +5.0%
FHI FEDERATED INVESTORS INC-CL B 0.2%
Value $1.504M Shares 52,291 Est. Cost $19.43 Unrealized 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.2%
Value $1.497M Shares 158,679 Est. Cost $8.76 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.2%
Value $1.485M Shares 30,850 Est. Cost $41.12 Unrealized 0.0%
INTEGRATED DEVICE TECH INC 0.2%
Value $1.476M Shares 73,373 Est. Cost $22.40 Unrealized
WAB WABTEC CORP 0.2%
Value $1.474M Shares 20,991 Est. Cost $73.44 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value $1.46M Shares 13,591 Est. Cost $68.33 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.2%
Value $1.442M Shares 30,175 Est. Cost $22.62 Unrealized +12.0%
MYLAN NV 0.2%
Value $1.419M Shares 32,821 Est. Cost $43.23 Unrealized
SHIRE PLC-ADR 0.1%
Value $1.392M Shares 7,562 Est. Cost $184.08 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $1.367M Shares 53,297 Est. Cost $29.41 Unrealized -2.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.358M Shares 39,740 Est. Cost $28.36 Unrealized +1.9%
HDB HDFC BANK LTD-ADR 0.1%
Value $1.356M Shares 20,450 Est. Cost $66.31 Unrealized
L BRANDS INC 0.1%
Value $1.353M Shares 20,163 Est. Cost $89.94 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.1%
Value $1.339M Shares 46,596 Est. Cost $26.83 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value $1.338M Shares 35,150 Est. Cost $37.46 Unrealized
WHITING PETROLEUM CORP 0.1%
Value $1.334M Shares 144,071 Est. Cost $8.74 Unrealized
MCO MOODYS CORP 0.1%
Value $1.317M Shares 14,059 Est. Cost $85.70 Unrealized +2.8%
FE FIRSTENERGY CORP 0.1%
Value $1.317M Shares 37,753 Est. Cost $21.13 Unrealized +7.4%
WEBMD HEALTH CORP 0.1%
Value $1.312M Shares 22,588 Est. Cost $58.08 Unrealized
FOOT LOCKER INC 0.1%
Value $1.303M Shares 23,762 Est. Cost $65.62 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $1.297M Shares 62,208 Est. Cost $21.87 Unrealized
BBY BEST BUY CO INC 0.1%
Value $1.292M Shares 42,252 Est. Cost $22.40 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $1.286M Shares 14,066 Est. Cost $11.38 Unrealized -15.6%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $1.267M Shares 61,157 Est. Cost $20.72 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value $1.266M Shares 54,815 Est. Cost $16.29 Unrealized 0.0%
COOPER COS INC/THE 0.1%
Value $1.243M Shares 7,245 Est. Cost $153.41 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value $1.231M Shares 28,649 Est. Cost $43.63 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $1.219M Shares 14,325 Est. Cost $85.10 Unrealized
WELL WELLTOWER INC 0.1%
Value $1.212M Shares 15,917 Est. Cost $46.78 Unrealized +5.8%
NORDSTROM INC 0.1%
Value $1.207M Shares 31,743 Est. Cost $38.02 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value $1.204M Shares 14,621 Est. Cost $87.04 Unrealized -4.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $1.202M Shares 95,886 Est. Cost $12.21 Unrealized +6.9%
APARTMENT INVT MGMT CO -A 0.1%
Value $1.192M Shares 27,010 Est. Cost $43.58 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value $1.174M Shares 164,066 Est. Cost $5.84 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.174M Shares 15,050 Est. Cost $60.64 Unrealized -0.6%
COST COSTCO WHOLESALE CORP 0.1%
Value $1.166M Shares 7,430 Est. Cost $128.04 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $1.165M Shares 10,957 Est. Cost $72.05 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $1.16M Shares 26,611 Est. Cost $28.93 Unrealized +13.4%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $1.159M Shares 43,805 Est. Cost $26.46 Unrealized
BARRICK GOLD CORP 0.1%
Value $1.152M Shares 54,004 Est. Cost $21.33 Unrealized
NOBLE CORP PLC 0.1%
Value $1.139M Shares 138,328 Est. Cost $8.23 Unrealized
WBS WEBSTER FINANCIAL CORP 0.1%
Value $1.138M Shares 33,527 Est. Cost $36.43 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $1.129M Shares 27,585 Est. Cost $33.19 Unrealized +4.2%
OII OCEANEERING INTL INC 0.1%
Value $1.122M Shares 37,599 Est. Cost $34.10 Unrealized -4.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $1.121M Shares 9,425 Est. Cost $91.36 Unrealized +0.2%
PANERA BREAD COMPANY-CLASS A 0.1%
Value $1.119M Shares 5,284 Est. Cost $204.78 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value $1.117M Shares 27,117 Est. Cost $44.47 Unrealized
UDR UDR INC 0.1%
Value $1.112M Shares 30,136 Est. Cost $25.45 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
Value $1.107M Shares 61,322 Est. Cost $17.15 Unrealized
BUCKEYE PARTNERS LP 0.1%
Value $1.091M Shares 15,513 Est. Cost $69.54 Unrealized
GNC HOLDINGS INC-CL A 0.1%
Value $1.09M Shares 44,901 Est. Cost $24.31 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.066M Shares 22,399 Est. Cost $39.55 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.061M Shares 29,675 Est. Cost $29.44 Unrealized +3.9%
SYNA SYNAPTICS INC 0.1%
Value $1.058M Shares 19,699 Est. Cost $68.72 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $1.056M Shares 12,481 Est. Cost $65.15 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $1.045M Shares 11,531 Est. Cost $116.05 Unrealized -10.7%
TMUS T-MOBILE US INC 0.1%
Value $1.039M Shares 24,035 Est. Cost $36.75 Unrealized +7.8%
WILLIAMS PARTNERS LP 0.1%
Value $1.038M Shares 29,969 Est. Cost $23.07 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.038M Shares 7,973 Est. Cost $130.19 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.031M Shares 5,435 Est. Cost $194.62 Unrealized 0.0%
KRC KILROY REALTY CORP 0.1%
Value $1.03M Shares 15,548 Est. Cost $66.25 Unrealized
R RYDER SYSTEM INC 0.1%
Value $1.019M Shares 16,678 Est. Cost $66.47 Unrealized -0.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.012M Shares 11,101 Est. Cost $16.03 Unrealized 0.0%
WEATHERFORD INTERNATIONAL PL 0.1%
Value $1.008M Shares 181,708 Est. Cost $5.55 Unrealized
AMGN AMGEN INC 0.1%
Value $999K Shares 6,569 Est. Cost $116.70 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $995K Shares 21,168 Est. Cost $1.01 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $994K Shares 31,468 Est. Cost $7.05 Unrealized -8.1%
EG EVEREST RE GROUP LTD 0.1%
Value $979K Shares 5,363 Est. Cost $150.24 Unrealized 0.0%
DEAN FOODS CO 0.1%
Value $972K Shares 53,781 Est. Cost $17.97 Unrealized
FITBIT INC - A 0.1%
Value $969K Shares 79,330 Est. Cost $12.30 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $963K Shares 16,312 Est. Cost $49.01 Unrealized +3.2%
CELGENE CORP 0.1%
Value $953K Shares 9,666 Est. Cost $100.07 Unrealized
FINISH LINE/THE - CL A 0.1%
Value $937K Shares 46,440 Est. Cost $20.39 Unrealized
BCE BCE INC 0.1%
Value $931K Shares 19,679 Est. Cost $25.99 Unrealized +0.4%
CDW CDW CORP/DE 0.1%
Value $929K Shares 23,183 Est. Cost $37.03 Unrealized 0.0%
COUSINS PROPERTIES INC 0.1%
Value $917K Shares 88,188 Est. Cost $10.38 Unrealized
QSR RESTAURANT BRANDS INTERN 0.1%
Value $916K Shares 22,043 Est. Cost $36.86 Unrealized +12.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $916K Shares 9,185 Est. Cost $32.40 Unrealized +0.4%
SM SM ENERGY CO 0.1%
Value $911K Shares 33,759 Est. Cost $25.04 Unrealized 0.0%
VCA INC 0.1%
Value $904K Shares 13,378 Est. Cost $67.57 Unrealized
MPLX MPLX LP 0.1%
Value $900K Shares 26,776 Est. Cost $29.68 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value $890K Shares 8,651 Est. Cost $38.38 Unrealized +10.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $884K Shares 15,175 Est. Cost $64.23 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $881K Shares 47,035 Est. Cost $13.90 Unrealized -8.4%
GME GAMESTOP CORP-CLASS A 0.1%
Value $877K Shares 33,021 Est. Cost $6.89 Unrealized -16.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.1%
Value $873K Shares 73,136 Est. Cost $11.94 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.1%
Value $871K Shares 34,332 Est. Cost $25.27 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value $868K Shares 51,671 Est. Cost $16.80 Unrealized
TENNECO INC 0.1%
Value $860K Shares 18,467 Est. Cost $46.57 Unrealized
STARZ - A 0.1%
Value $859K Shares 28,737 Est. Cost $29.89 Unrealized
ORBITAL ATK INC 0.1%
Value $859K Shares 10,098 Est. Cost $85.07 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $855K Shares 51,976 Est. Cost $9.26 Unrealized +54.5%
CDK GLOBAL INC 0.1%
Value $851K Shares 15,338 Est. Cost $55.48 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $845K Shares 16,411 Est. Cost $52.85 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $842K Shares 44,351 Est. Cost $18.50 Unrealized
FBIN FORTUNE BRANDS HOME SECURI 0.1%
Value $833K Shares 14,380 Est. Cost $42.41 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $832K Shares 23,320 Est. Cost $35.68 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $831K Shares 11,081 Est. Cost $24.69 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value $828K Shares 20,806 Est. Cost $39.80 Unrealized
ARMK ARAMARK 0.1%
Value $828K Shares 24,781 Est. Cost $21.07 Unrealized +1.5%
BROCADE COMMUNICATIONS SYS 0.1%
Value $827K Shares 90,140 Est. Cost $9.17 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $823K Shares 34,294 Est. Cost $13.68 Unrealized +18.4%
TDC TERADATA CORP 0.1%
Value $819K Shares 32,682 Est. Cost $26.86 Unrealized -1.2%
STATOIL ASA-SPON ADR 0.1%
Value $816K Shares 47,186 Est. Cost $16.98 Unrealized
UNILEVER PLC-SPONSORED ADR 0.1%
Value $808K Shares 16,873 Est. Cost $45.36 Unrealized
AKORN INC 0.1%
Value $803K Shares 28,198 Est. Cost $28.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $800K Shares 18,039 Est. Cost $35.23 Unrealized +13.6%
TABLEAU SOFTWARE INC-CL A 0.1%
Value $793K Shares 16,228 Est. Cost $48.87 Unrealized
SBNY SIGNATURE BANK 0.1%
Value $789K Shares 6,324 Est. Cost $136.53 Unrealized
PLAY DAVE BUSTERS ENTERTAINMEN 0.1%
Value $784K Shares 16,773 Est. Cost $41.46 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $783K Shares 16,622 Est. Cost $40.67 Unrealized +1.6%
YY INC-ADR 0.1%
Value $779K Shares 23,001 Est. Cost $33.87 Unrealized
FISV FISERV INC 0.1%
Value $776K Shares 7,145 Est. Cost $51.47 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $770K Shares 34,259 Est. Cost $25.78 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $765K Shares 76,186 Est. Cost $10.04 Unrealized
CARRIZO OIL GAS INC 0.1%
Value $755K Shares 21,080 Est. Cost $35.82 Unrealized
INFY INFOSYS LTD-SP ADR 0.1%
Value $753K Shares 42,185 Est. Cost $18.39 Unrealized
WEN WENDYS CO/THE 0.1%
Value $752K Shares 78,268 Est. Cost $10.49 Unrealized 0.0%
POTASH CORP OF SASKATCHEWAN 0.1%
Value $749K Shares 46,151 Est. Cost $16.23 Unrealized
COOPER TIRE RUBBER 0.1%
Value $749K Shares 25,149 Est. Cost $31.32 Unrealized
AME AMETEK INC 0.1%
Value $744K Shares 16,099 Est. Cost $45.07 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $741K Shares 21,505 Est. Cost $34.46 Unrealized
MALLINCKRODT PLC 0.1%
Value $740K Shares 12,180 Est. Cost $60.76 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $735K Shares 16,276 Est. Cost $33.85 Unrealized +13.9%
KATE SPADE CO 0.1%
Value $733K Shares 35,578 Est. Cost $20.60 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $733K Shares 6,368 Est. Cost $114.76 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $722K Shares 8,406 Est. Cost $74.44 Unrealized +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $717K Shares 4,855 Est. Cost $143.61 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $713K Shares 26,652 Est. Cost $25.92 Unrealized -1.4%
DISH NETWORK CORP-A 0.1%
Value $708K Shares 13,514 Est. Cost $52.39 Unrealized
VEREIT INC 0.1%
Value $702K Shares 69,327 Est. Cost $9.94 Unrealized
INVESTORS BANCORP INC 0.1%
Value $702K Shares 63,397 Est. Cost $11.63 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $693K Shares 18,948 Est. Cost $32.77 Unrealized -9.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $689K Shares 46,270 Est. Cost $14.46 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value $687K Shares 722 Est. Cost $878.75 Unrealized +6.0%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $682K Shares 8,879 Est. Cost $73.37 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $679K Shares 13,572 Est. Cost $58.13 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.1%
Value $673K Shares 51,973 Est. Cost $16.00 Unrealized -4.5%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $663K Shares 38,015 Est. Cost $14.59 Unrealized +4.4%
FNV FRANCO-NEVADA CORP 0.1%
Value $661K Shares 8,693 Est. Cost $61.16 Unrealized 0.0%
VALE VALE SA-SP ADR 0.1%
Value $658K Shares 130,194 Est. Cost $5.05 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $652K Shares 9,057 Est. Cost $42.53 Unrealized 0.0%
VYX NCR CORPORATION 0.1%
Value $647K Shares 23,299 Est. Cost $18.10 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $645K Shares 7,753 Est. Cost $83.19 Unrealized
AMZN AMAZON.COM INC 0.1%
Value $643K Shares 899 Est. Cost $33.82 Unrealized 0.0%
TS TENARIS SA-ADR 0.1%
Value $640K Shares 22,213 Est. Cost $28.49 Unrealized
RVTY PERKINELMER INC 0.1%
Value $638K Shares 12,172 Est. Cost $46.48 Unrealized +10.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $634K Shares 32,017 Est. Cost $18.91 Unrealized
CBL ASSOCIATES PROPERTIES 0.1%
Value $630K Shares 67,734 Est. Cost $10.96 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $625K Shares 47,114 Est. Cost $11.34 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $624K Shares 18,603 Est. Cost $33.90 Unrealized +11.5%
EME EMCOR GROUP INC 0.1%
Value $621K Shares 12,608 Est. Cost $45.31 Unrealized +1.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $618K Shares 12,603 Est. Cost $40.40 Unrealized +6.3%
DUN BRADSTREET CORP 0.1%
Value $618K Shares 5,075 Est. Cost $114.34 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value $610K Shares 29,037 Est. Cost $19.74 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $609K Shares 33,378 Est. Cost $7.76 Unrealized 0.0%
INFINERA CORP 0.1%
Value $603K Shares 53,511 Est. Cost $11.67 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $600K Shares 7,456 Est. Cost $76.47 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $598K Shares 31,932 Est. Cost $18.27 Unrealized -0.9%
JD JD.COM INC-ADR 0.1%
Value $591K Shares 27,854 Est. Cost $26.48 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $591K Shares 33,606 Est. Cost $12.75 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.1%
Value $588K Shares 11,090 Est. Cost $53.02 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.1%
Value $585K Shares 47,743 Est. Cost $12.25 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value $585K Shares 11,613 Est. Cost $50.37 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value $581K Shares 11,295 Est. Cost $54.72 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $581K Shares 3,514 Est. Cost $135.53 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $572K Shares 52,212 Est. Cost $11.24 Unrealized -2.9%
DOX AMDOCS LTD 0.1%
Value $571K Shares 9,898 Est. Cost $47.73 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $567K Shares 8,776 Est. Cost $18.30 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $563K Shares 16,525 Est. Cost $26.51 Unrealized +12.1%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value $563K Shares 50,424 Est. Cost $18.76 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $558K Shares 20,328 Est. Cost $20.97 Unrealized
FUL H.B. FULLER CO. 0.1%
Value $553K Shares 12,587 Est. Cost $37.40 Unrealized +6.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $549K Shares 8,649 Est. Cost $64.75 Unrealized -9.4%
MFA FINANCIAL INC 0.1%
Value $548K Shares 75,401 Est. Cost $7.19 Unrealized
MARATHON OIL CORP 0.1%
Value $548K Shares 36,551 Est. Cost $11.13 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value $544K Shares 63,667 Est. Cost $8.82 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $535K Shares 17,060 Est. Cost $16.61 Unrealized +7.6%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $532K Shares 18,951 Est. Cost $29.98 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $530K Shares 34,877 Est. Cost $15.20 Unrealized
KMT KENNAMETAL INC 0.1%
Value $528K Shares 23,885 Est. Cost $16.34 Unrealized +11.0%
DYNEGY INC 0.1%
Value $523K Shares 30,384 Est. Cost $17.21 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value $521K Shares 14,717 Est. Cost $32.72 Unrealized +0.5%
SONIC CORP 0.1%
Value $520K Shares 19,255 Est. Cost $27.01 Unrealized
CBT CABOT CORP 0.1%
Value $519K Shares 11,368 Est. Cost $36.50 Unrealized +0.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $518K Shares 24,305 Est. Cost $18.84 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $514K Shares 37,408 Est. Cost $11.09 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.1%
Value $513K Shares 7,990 Est. Cost $72.98 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $513K Shares 7,455 Est. Cost $46.36 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.1%
Value $509K Shares 10,237 Est. Cost $47.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $508K Shares 20,110 Est. Cost $22.17 Unrealized +4.8%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $507K Shares 31,887 Est. Cost $11.72 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value $506K Shares 39,892 Est. Cost $13.19 Unrealized +0.5%
ALLIED WORLD ASSURANCE CO 0.1%
Value $505K Shares 14,381 Est. Cost $35.12 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $500K Shares 18,188 Est. Cost $28.73 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.1%
Value $497K Shares 11,581 Est. Cost $40.29 Unrealized +8.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $495K Shares 20,337 Est. Cost $21.81 Unrealized +14.8%
SANDERSON FARMS INC 0.1%
Value $494K Shares 5,702 Est. Cost $86.64 Unrealized
WP GLIMCHER INC 0.1%
Value $492K Shares 44,020 Est. Cost $11.18 Unrealized
IMPERVA INC 0.1%
Value $487K Shares 11,345 Est. Cost $42.93 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $487K Shares 9,876 Est. Cost $58.59 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $486K Shares 9,076 Est. Cost $50.91 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $484K Shares 8,365 Est. Cost $57.86 Unrealized
BNS BANK OF NOVA SCOTIA 0.1%
Value $483K Shares 9,873 Est. Cost $30.41 Unrealized +0.7%
IMPAX LABORATORIES INC 0.1%
Value $482K Shares 16,728 Est. Cost $28.81 Unrealized
VERIFONE SYSTEMS INC 0.1%
Value $478K Shares 25,797 Est. Cost $26.47 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value $478K Shares 23,388 Est. Cost $20.44 Unrealized
CORELOGIC INC 0.1%
Value $477K Shares 12,406 Est. Cost $38.06 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value $474K Shares 7,159 Est. Cost $65.08 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $473K Shares 17,837 Est. Cost $17.66 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $472K Shares 4,461 Est. Cost $126.54 Unrealized -11.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $471K Shares 9,478 Est. Cost $46.29 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $465K Shares 26,066 Est. Cost $13.12 Unrealized +10.6%
MUR MURPHY OIL CORP 0.0%
Value $464K Shares 14,639 Est. Cost $21.30 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $464K Shares 43,333 Est. Cost $10.71 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $463K Shares 3,847 Est. Cost $87.06 Unrealized +19.7%
BIGGQ BIG LOTS INC 0.0%
Value $462K Shares 9,230 Est. Cost $36.94 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $461K Shares 8,622 Est. Cost $26.09 Unrealized +45.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $459K Shares 4,739 Est. Cost $94.80 Unrealized +1.2%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value $457K Shares 43,832 Est. Cost $9.60 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $451K Shares 14,770 Est. Cost $34.74 Unrealized 0.0%
ZYNGA INC - CL A 0.0%
Value $447K Shares 179,700 Est. Cost $2.49 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $444K Shares 5,996 Est. Cost $74.05 Unrealized
CEB INC 0.0%
Value $444K Shares 7,211 Est. Cost $61.58 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $444K Shares 7,364 Est. Cost $65.29 Unrealized -2.6%
RSP PERMIAN INC 0.0%
Value $440K Shares 12,632 Est. Cost $29.04 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $439K Shares 111,220 Est. Cost $3.95 Unrealized
KSS KOHLS CORP 0.0%
Value $439K Shares 11,583 Est. Cost $39.74 Unrealized 0.0%
XEROX CORP 0.0%
Value $438K Shares 46,163 Est. Cost $9.49 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $434K Shares 13,894 Est. Cost $31.24 Unrealized
GANNETT CO INC 0.0%
Value $434K Shares 31,485 Est. Cost $13.78 Unrealized
MAS MASCO CORP 0.0%
Value $434K Shares 14,048 Est. Cost $27.32 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value $433K Shares 10,612 Est. Cost $36.75 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $431K Shares 41,419 Est. Cost $9.91 Unrealized -1.8%
ANADARKO PETROLEUM CORP 0.0%
Value $430K Shares 8,090 Est. Cost $48.81 Unrealized
POLYONE CORPORATION 0.0%
Value $427K Shares 12,123 Est. Cost $35.22 Unrealized
VECTOR GROUP LTD 0.0%
Value $426K Shares 19,019 Est. Cost $22.57 Unrealized
ENS ENERSYS 0.0%
Value $424K Shares 7,138 Est. Cost $54.20 Unrealized -0.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $424K Shares 13,323 Est. Cost $32.59 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $423K Shares 8,898 Est. Cost $47.54 Unrealized
GCO GENESCO INC 0.0%
Value $422K Shares 6,566 Est. Cost $66.12 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $422K Shares 9,315 Est. Cost $40.08 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value $415K Shares 39,007 Est. Cost $7.86 Unrealized 0.0%
TESORO LOGISTICS LP 0.0%
Value $415K Shares 8,391 Est. Cost $47.50 Unrealized
CONVERGYS CORP 0.0%
Value $413K Shares 16,531 Est. Cost $24.98 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $413K Shares 9,873 Est. Cost $41.83 Unrealized
PATTERSON COS INC 0.0%
Value $410K Shares 8,562 Est. Cost $47.89 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $408K Shares 12,103 Est. Cost $49.15 Unrealized 0.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value $408K Shares 42,090 Est. Cost $9.69 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $406K Shares 2,854 Est. Cost $122.50 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $406K Shares 12,822 Est. Cost $29.16 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $403K Shares 10,618 Est. Cost $37.95 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $401K Shares 7,292 Est. Cost $60.14 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $395K Shares 15,494 Est. Cost $25.49 Unrealized
CONSOL ENERGY INC 0.0%
Value $395K Shares 24,581 Est. Cost $11.27 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $394K Shares 80,701 Est. Cost $4.53 Unrealized +5.4%
SABR SABRE CORP 0.0%
Value $393K Shares 14,676 Est. Cost $28.09 Unrealized 0.0%
NORTHSTAR ASSET MANAGEMENT 0.0%
Value $391K Shares 38,391 Est. Cost $14.12 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $390K Shares 5,528 Est. Cost $74.22 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $388K Shares 12,444 Est. Cost $31.18 Unrealized
GLW CORNING INC 0.0%
Value $387K Shares 18,938 Est. Cost $13.86 Unrealized +12.0%
DAN DANA HOLDING CORP 0.0%
Value $386K Shares 36,639 Est. Cost $11.81 Unrealized -14.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $376K Shares 8,997 Est. Cost $49.39 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $376K Shares 12,709 Est. Cost $23.99 Unrealized 0.0%
CALIFORNIA RESOURCES CORP 0.0%
Value $374K Shares 30,687 Est. Cost $12.19 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $373K Shares 10,506 Est. Cost $35.50 Unrealized
FLIR SYSTEMS INC 0.0%
Value $373K Shares 12,081 Est. Cost $31.04 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $371K Shares 41,890 Est. Cost $8.78 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $368K Shares 28,582 Est. Cost $13.27 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $366K Shares 59,812 Est. Cost $6.12 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $363K Shares 4,378 Est. Cost $49.47 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value $363K Shares 38,917 Est. Cost $7.38 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $361K Shares 7,391 Est. Cost $64.69 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $359K Shares 11,647 Est. Cost $30.82 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value $359K Shares 9,441 Est. Cost $41.34 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $357K Shares 5,166 Est. Cost $76.11 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value $356K Shares 10,427 Est. Cost $13.92 Unrealized 0.0%
STEELCASE INC-CL A 0.0%
Value $356K Shares 26,296 Est. Cost $14.70 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $355K Shares 5,160 Est. Cost $68.80 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $355K Shares 17,241 Est. Cost $20.40 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $355K Shares 20,740 Est. Cost $17.12 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value $355K Shares 3,400 Est. Cost $110.26 Unrealized
IT GARTNER INC 0.0%
Value $354K Shares 3,636 Est. Cost $91.08 Unrealized +4.3%
CTAS CINTAS CORP 0.0%
Value $353K Shares 3,600 Est. Cost $19.39 Unrealized +7.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $352K Shares 7,429 Est. Cost $42.98 Unrealized +8.3%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value $351K Shares 10,240 Est. Cost $33.24 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $351K Shares 2,010 Est. Cost $18.38 Unrealized +0.2%
CRESCENT POINT ENERGY CORP 0.0%
Value $350K Shares 22,197 Est. Cost $15.77 Unrealized
VECTREN CORP 0.0%
Value $350K Shares 6,660 Est. Cost $52.55 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $349K Shares 5,080 Est. Cost $48.33 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $345K Shares 4,675 Est. Cost $33.30 Unrealized +2.2%
PARAMOUNT GROUP INC 0.0%
Value $341K Shares 21,412 Est. Cost $15.91 Unrealized
BOB EVANS FARMS 0.0%
Value $338K Shares 8,928 Est. Cost $37.86 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $337K Shares 6,132 Est. Cost $41.13 Unrealized +0.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $337K Shares 35,395 Est. Cost $10.31 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $337K Shares 4,049 Est. Cost $62.76 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $336K Shares 66,808 Est. Cost $2.77 Unrealized -0.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $333K Shares 5,031 Est. Cost $53.49 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $332K Shares 13,111 Est. Cost $21.80 Unrealized +0.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $331K Shares 9,357 Est. Cost $8.68 Unrealized +2.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $331K Shares 36,716 Est. Cost $9.02 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $330K Shares 37,980 Est. Cost $8.87 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $330K Shares 37,461 Est. Cost $10.16 Unrealized -6.4%
TYCO INTERNATIONAL PLC 0.0%
Value $328K Shares 7,703 Est. Cost $34.48 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $328K Shares 18,954 Est. Cost $14.97 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $328K Shares 10,991 Est. Cost $24.19 Unrealized +0.1%
WR GRACE CO 0.0%
Value $327K Shares 4,473 Est. Cost $71.40 Unrealized
BRKR BRUKER CORP 0.0%
Value $327K Shares 14,420 Est. Cost $20.91 Unrealized +22.8%
GROUPON INC 0.0%
Value $326K Shares 100,320 Est. Cost $3.23 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $323K Shares 26,815 Est. Cost $12.05 Unrealized
NEVRO CORP 0.0%
Value $323K Shares 4,389 Est. Cost $73.59 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $321K Shares 6,888 Est. Cost $32.52 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value $319K Shares 23,346 Est. Cost $13.27 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $318K Shares 7,205 Est. Cost $40.41 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $318K Shares 11,932 Est. Cost $26.65 Unrealized
STAPLES INC 0.0%
Value $317K Shares 36,812 Est. Cost $8.61 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $315K Shares 4,078 Est. Cost $75.58 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value $313K Shares 4,849 Est. Cost $52.90 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $313K Shares 37,977 Est. Cost $8.24 Unrealized
AARONS INC 0.0%
Value $310K Shares 14,163 Est. Cost $21.89 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $309K Shares 11,460 Est. Cost $26.96 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $307K Shares 14,875 Est. Cost $23.81 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $304K Shares 10,314 Est. Cost $30.73 Unrealized +2.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $304K Shares 19,469 Est. Cost $15.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $303K Shares 6,989 Est. Cost $35.31 Unrealized +3.4%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $303K Shares 16,512 Est. Cost $18.35 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $302K Shares 5,049 Est. Cost $13.28 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $301K Shares 3,610 Est. Cost $71.55 Unrealized +1.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $300K Shares 6,847 Est. Cost $34.93 Unrealized -4.0%
TKR TIMKEN CO 0.0%
Value $300K Shares 9,803 Est. Cost $33.55 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $300K Shares 10,345 Est. Cost $29.00 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $297K Shares 8,493 Est. Cost $34.97 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $297K Shares 9,059 Est. Cost $33.52 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $296K Shares 6,908 Est. Cost $29.99 Unrealized 0.0%
KBR KBR INC 0.0%
Value $295K Shares 22,342 Est. Cost $12.55 Unrealized +0.3%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $294K Shares 15,364 Est. Cost $15.33 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $293K Shares 12,292 Est. Cost $24.89 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $291K Shares 16,693 Est. Cost $16.33 Unrealized
L LOEWS CORP 0.0%
Value $290K Shares 7,078 Est. Cost $37.95 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value $289K Shares 10,591 Est. Cost $27.29 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $284K Shares 15,539 Est. Cost $18.43 Unrealized +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $283K Shares 705 Est. Cost $8.69 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $280K Shares 3,642 Est. Cost $62.13 Unrealized +9.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $276K Shares 11,605 Est. Cost $24.45 Unrealized -1.9%
TILE INTERFACE INC 0.0%
Value $273K Shares 17,910 Est. Cost $17.28 Unrealized -1.3%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $272K Shares 5,067 Est. Cost $54.16 Unrealized
HUBB HUBBELL INC 0.0%
Value $272K Shares 2,582 Est. Cost $85.87 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $270K Shares 4,882 Est. Cost $70.58 Unrealized -10.7%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $270K Shares 35,527 Est. Cost $7.60 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $270K Shares 36,619 Est. Cost $7.11 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $268K Shares 2,890 Est. Cost $85.88 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $266K Shares 3,813 Est. Cost $68.64 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $264K Shares 9,429 Est. Cost $27.66 Unrealized
UGI UGI CORP 0.0%
Value $263K Shares 5,821 Est. Cost $34.83 Unrealized +21.0%
BAP CREDICORP LTD 0.0%
Value $261K Shares 1,695 Est. Cost $112.07 Unrealized 0.0%
CRANE CO 0.0%
Value $261K Shares 4,612 Est. Cost $56.59 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $257K Shares 33,485 Est. Cost $9.76 Unrealized
AVON PRODUCTS INC 0.0%
Value $256K Shares 67,780 Est. Cost $3.79 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $256K Shares 3,134 Est. Cost $136.49 Unrealized -35.1%
ZD J2 GLOBAL INC 0.0%
Value $255K Shares 4,040 Est. Cost $59.53 Unrealized -6.5%
NOBLE ENERGY INC 0.0%
Value $254K Shares 7,090 Est. Cost $35.83 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $250K Shares 7,259 Est. Cost $31.85 Unrealized
EXPRESS INC 0.0%
Value $249K Shares 17,178 Est. Cost $21.40 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $249K Shares 16,186 Est. Cost $15.26 Unrealized +14.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $248K Shares 5,670 Est. Cost $42.60 Unrealized +1.1%
INTERVAL LEISURE GROUP 0.0%
Value $247K Shares 15,548 Est. Cost $14.70 Unrealized
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $245K Shares 7,565 Est. Cost $32.39 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $243K Shares 2,159 Est. Cost $110.25 Unrealized
DENBURY RESOURCES INC 0.0%
Value $242K Shares 67,673 Est. Cost $3.30 Unrealized
HRB H R BLOCK INC 0.0%
Value $242K Shares 10,530 Est. Cost $21.47 Unrealized -28.7%
SOUFUN HOLDINGS LTD-ADR 0.0%
Value $240K Shares 47,729 Est. Cost $5.17 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $240K Shares 8,194 Est. Cost $29.68 Unrealized +0.7%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $239K Shares 8,595 Est. Cost $23.33 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $239K Shares 6,312 Est. Cost $35.08 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value $236K Shares 2,821 Est. Cost $48.83 Unrealized +8.4%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $236K Shares 14,241 Est. Cost $13.08 Unrealized
FINISAR CORPORATION 0.0%
Value $236K Shares 13,513 Est. Cost $18.25 Unrealized
NTTYY NIPPON TELEGRAPH TELE-ADR 0.0%
Value $235K Shares 4,994 Est. Cost $47.06 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $234K Shares 2,027 Est. Cost $102.04 Unrealized +4.6%
GOGO GOGO INC 0.0%
Value $233K Shares 27,845 Est. Cost $12.05 Unrealized -17.4%
MASONITE INTERNATIONAL CORP 0.0%
Value $232K Shares 3,519 Est. Cost $65.93 Unrealized
CEPHEID INC 0.0%
Value $232K Shares 7,565 Est. Cost $30.67 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $231K Shares 2,501 Est. Cost $92.36 Unrealized
TRINSEO SA 0.0%
Value $229K Shares 5,344 Est. Cost $41.86 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $228K Shares 6,263 Est. Cost $30.21 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $226K Shares 1,078 Est. Cost $209.65 Unrealized
ENDOLOGIX INC 0.0%
Value $226K Shares 18,153 Est. Cost $8.35 Unrealized
NAVI NAVIENT CORP 0.0%
Value $225K Shares 18,863 Est. Cost $15.16 Unrealized -16.1%
POOL POOL CORP 0.0%
Value $225K Shares 2,397 Est. Cost $80.47 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $220K Shares 7,875 Est. Cost $19.19 Unrealized +1.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $220K Shares 11,153 Est. Cost $21.53 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.0%
Value $218K Shares 7,539 Est. Cost $28.92 Unrealized
VERINT SYSTEMS INC 0.0%
Value $212K Shares 6,406 Est. Cost $33.09 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $211K Shares 12,036 Est. Cost $17.58 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $211K Shares 7,201 Est. Cost $25.66 Unrealized 0.0%
BBCN BANCORP INC 0.0%
Value $210K Shares 14,138 Est. Cost $15.29 Unrealized
STAMPS.COM INC 0.0%
Value $210K Shares 2,411 Est. Cost $106.69 Unrealized
BRIGGS STRATTON 0.0%
Value $208K Shares 9,828 Est. Cost $20.09 Unrealized
MRK MERCK CO. INC. 0.0%
Value $207K Shares 3,605 Est. Cost $36.03 Unrealized +9.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $207K Shares 4,680 Est. Cost $35.81 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $203K Shares 1,519 Est. Cost $126.57 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $202K Shares 20,026 Est. Cost $8.09 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $200K Shares 13,999 Est. Cost $11.12 Unrealized +22.0%
TESSERA TECHNOLOGIES INC 0.0%
Value $199K Shares 6,500 Est. Cost $32.45 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $198K Shares 25,396 Est. Cost $2.10 Unrealized +11.9%
EQUITY COMMONWEALTH 0.0%
Value $196K Shares 6,732 Est. Cost $27.83 Unrealized
NUTRISYSTEM INC 0.0%
Value $195K Shares 7,725 Est. Cost $21.75 Unrealized
PHM PULTEGROUP INC 0.0%
Value $195K Shares 10,034 Est. Cost $16.41 Unrealized +0.7%
TRANSCANADA CORP 0.0%
Value $195K Shares 4,317 Est. Cost $31.66 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $194K Shares 11,324 Est. Cost $9.54 Unrealized +0.3%
LTC LTC PROPERTIES INC 0.0%
Value $194K Shares 3,758 Est. Cost $46.08 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $193K Shares 2,688 Est. Cost $22.87 Unrealized -1.8%
SANCHEZ ENERGY CORP 0.0%
Value $191K Shares 27,097 Est. Cost $7.12 Unrealized
SPX CORP 0.0%
Value $190K Shares 12,857 Est. Cost $14.78 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $190K Shares 73,668 Est. Cost $3.09 Unrealized +4.6%
APACHE CORP 0.0%
Value $188K Shares 3,384 Est. Cost $48.74 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.0%
Value $188K Shares 5,570 Est. Cost $35.52 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $187K Shares 6,664 Est. Cost $21.58 Unrealized +1.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $187K Shares 3,065 Est. Cost $52.55 Unrealized +7.0%
SHIP FINANCE INTL LTD 0.0%
Value $185K Shares 12,574 Est. Cost $14.71 Unrealized
BOX BOX INC - CLASS A 0.0%
Value $183K Shares 17,786 Est. Cost $11.41 Unrealized +4.8%
ARGO GROUP INTERNATIONAL 0.0%
Value $183K Shares 3,541 Est. Cost $57.41 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $183K Shares 6,167 Est. Cost $31.26 Unrealized 0.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $183K Shares 6,714 Est. Cost $26.76 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value $182K Shares 11,120 Est. Cost $16.37 Unrealized
IEX IDEX CORP 0.0%
Value $181K Shares 2,210 Est. Cost $73.78 Unrealized 0.0%
FIESTA RESTAURANT GROUP 0.0%
Value $181K Shares 8,335 Est. Cost $21.72 Unrealized
TTC TORO CO 0.0%
Value $179K Shares 2,040 Est. Cost $43.68 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value $173K Shares 6,795 Est. Cost $23.67 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value $173K Shares 12,707 Est. Cost $13.61 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value $173K Shares 4,512 Est. Cost $31.80 Unrealized
MATX MATSON INC 0.0%
Value $172K Shares 5,336 Est. Cost $32.95 Unrealized -12.1%
CAL CALERES INC 0.0%
Value $172K Shares 7,126 Est. Cost $22.29 Unrealized -3.8%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $172K Shares 6,334 Est. Cost $27.23 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $171K Shares 5,473 Est. Cost $16.28 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $171K Shares 6,210 Est. Cost $12.63 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $168K Shares 4,865 Est. Cost $35.00 Unrealized -1.1%
ESNT ESSENT GROUP LTD 0.0%
Value $167K Shares 7,660 Est. Cost $18.63 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $167K Shares 11,406 Est. Cost $8.73 Unrealized +55.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $166K Shares 2,852 Est. Cost $54.36 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value $166K Shares 3,098 Est. Cost $25.95 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $165K Shares 11,871 Est. Cost $15.65 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $165K Shares 8,203 Est. Cost $20.11 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value $164K Shares 34,982 Est. Cost $5.59 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value $164K Shares 12,560 Est. Cost $13.06 Unrealized
FIBROGEN INC 0.0%
Value $164K Shares 9,994 Est. Cost $16.41 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $163K Shares 14,903 Est. Cost $10.93 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $161K Shares 14,590 Est. Cost $10.26 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $161K Shares 4,909 Est. Cost $32.41 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $160K Shares 14,753 Est. Cost $6.10 Unrealized 0.0%
RUBICON PROJECT INC/THE 0.0%
Value $159K Shares 11,654 Est. Cost $14.06 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value $159K Shares 7,734 Est. Cost $20.56 Unrealized
NETSUITE INC 0.0%
Value $157K Shares 2,167 Est. Cost $72.45 Unrealized
AMSURG CORP 0.0%
Value $156K Shares 2,012 Est. Cost $74.58 Unrealized
MASI MASIMO CORP 0.0%
Value $155K Shares 2,962 Est. Cost $47.10 Unrealized 0.0%
WEB.COM GROUP INC 0.0%
Value $155K Shares 8,526 Est. Cost $18.18 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value $154K Shares 9,423 Est. Cost $16.90 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $153K Shares 7,113 Est. Cost $20.21 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $153K Shares 28,108 Est. Cost $4.32 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $152K Shares 2,866 Est. Cost $61.68 Unrealized
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $152K Shares 4,733 Est. Cost $32.11 Unrealized
LUXOFT HOLDING INC 0.0%
Value $151K Shares 2,906 Est. Cost $52.00 Unrealized
PEN PENUMBRA INC 0.0%
Value $151K Shares 2,550 Est. Cost $53.88 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $149K Shares 6,186 Est. Cost $24.41 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $149K Shares 3,201 Est. Cost $44.80 Unrealized 0.0%
AK STEEL HOLDING CORP 0.0%
Value $148K Shares 31,848 Est. Cost $4.65 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $148K Shares 3,002 Est. Cost $49.30 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $147K Shares 7,481 Est. Cost $18.72 Unrealized +1.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $147K Shares 3,318 Est. Cost $56.42 Unrealized -8.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $147K Shares 29,773 Est. Cost $4.94 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $147K Shares 8,062 Est. Cost $15.82 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $146K Shares 1,905 Est. Cost $58.88 Unrealized +22.5%
CYS INVESTMENTS INC 0.0%
Value $145K Shares 17,396 Est. Cost $7.92 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $144K Shares 9,108 Est. Cost $15.81 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $144K Shares 1,520 Est. Cost $94.74 Unrealized
NVR NVR INC 0.0%
Value $140K Shares 79 Est. Cost $1709.51 Unrealized 0.0%
GRFS GRIFOLS SA-ADR 0.0%
Value $139K Shares 8,366 Est. Cost $16.49 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $139K Shares 7,848 Est. Cost $19.77 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $138K Shares 3,973 Est. Cost $34.18 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $137K Shares 2,942 Est. Cost $46.57 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $136K Shares 2,937 Est. Cost $37.34 Unrealized -4.1%
ARISTA NETWORKS INC 0.0%
Value $136K Shares 2,113 Est. Cost $64.36 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $136K Shares 4,234 Est. Cost $30.39 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $135K Shares 3,100 Est. Cost $40.08 Unrealized 0.0%
BILL BARRETT CORP 0.0%
Value $135K Shares 21,171 Est. Cost $6.36 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $133K Shares 3,895 Est. Cost $27.07 Unrealized -11.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $133K Shares 5,495 Est. Cost $18.01 Unrealized 0.0%
GREATBATCH INC 0.0%
Value $130K Shares 4,229 Est. Cost $33.70 Unrealized
TAHOE RESOURCES INC 0.0%
Value $129K Shares 8,675 Est. Cost $10.01 Unrealized
ONEOK PARTNERS LP 0.0%
Value $129K Shares 3,239 Est. Cost $31.38 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $127K Shares 3,486 Est. Cost $27.11 Unrealized +2.6%
TEEKAY CORP 0.0%
Value $126K Shares 17,682 Est. Cost $7.13 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $124K Shares 2,436 Est. Cost $50.90 Unrealized
BABCOCK WILCOX ENTERPR 0.0%
Value $124K Shares 8,494 Est. Cost $15.45 Unrealized
BARNES GROUP INC 0.0%
Value $124K Shares 3,763 Est. Cost $33.98 Unrealized
BLUEBIRD BIO INC 0.0%
Value $123K Shares 2,848 Est. Cost $52.75 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $122K Shares 5,737 Est. Cost $21.27 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $122K Shares 1,654 Est. Cost $71.13 Unrealized
WAGEWORKS INC 0.0%
Value $122K Shares 2,053 Est. Cost $59.43 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $121K Shares 6,189 Est. Cost $12.69 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $121K Shares 6,810 Est. Cost $19.23 Unrealized
HILLENBRAND INC 0.0%
Value $120K Shares 4,004 Est. Cost $29.77 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $120K Shares 6,298 Est. Cost $17.69 Unrealized
HIBBETT SPORTS INC 0.0%
Value $120K Shares 3,450 Est. Cost $35.87 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $120K Shares 1,455 Est. Cost $82.47 Unrealized
WGL HOLDINGS INC 0.0%
Value $120K Shares 1,698 Est. Cost $70.67 Unrealized
NEW YORK REIT INC 0.0%
Value $119K Shares 12,872 Est. Cost $10.00 Unrealized
QEP RESOURCES INC 0.0%
Value $119K Shares 6,795 Est. Cost $17.51 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value $119K Shares 5,338 Est. Cost $21.09 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $118K Shares 2,497 Est. Cost $57.76 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $118K Shares 7,627 Est. Cost $11.31 Unrealized -16.2%
GREAT WESTERN BANCORP INC 0.0%
Value $117K Shares 3,724 Est. Cost $28.00 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $116K Shares 2,888 Est. Cost $35.23 Unrealized 0.0%
G GENPACT LTD 0.0%
Value $116K Shares 4,336 Est. Cost $22.91 Unrealized +8.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $115K Shares 4,106 Est. Cost $23.97 Unrealized -0.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $115K Shares 4,437 Est. Cost $20.39 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $115K Shares 3,926 Est. Cost $22.42 Unrealized +0.7%
IOSP INNOSPEC INC 0.0%
Value $115K Shares 2,516 Est. Cost $40.97 Unrealized +1.3%
RGR STURM RUGER CO INC 0.0%
Value $114K Shares 1,795 Est. Cost $64.76 Unrealized -0.3%
AIR METHODS CORP 0.0%
Value $113K Shares 3,168 Est. Cost $36.15 Unrealized
HRG GROUP INC 0.0%
Value $113K Shares 8,253 Est. Cost $13.69 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value $113K Shares 1,667 Est. Cost $65.59 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value $112K Shares 4,157 Est. Cost $29.13 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value $112K Shares 6,640 Est. Cost $16.87 Unrealized
MDC PARTNERS INC-A 0.0%
Value $112K Shares 6,157 Est. Cost $18.19 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $110K Shares 3,173 Est. Cost $34.67 Unrealized
PLANTRONICS INC 0.0%
Value $110K Shares 2,501 Est. Cost $45.48 Unrealized
MEOH METHANEX CORP 0.0%
Value $109K Shares 3,755 Est. Cost $31.94 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value $109K Shares 3,072 Est. Cost $35.48 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $107K Shares 11,617 Est. Cost $9.12 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value $107K Shares 8,065 Est. Cost $13.27 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $107K Shares 3,393 Est. Cost $24.94 Unrealized +1.0%
CHINA LODGING GROUP-SPON ADS 0.0%
Value $107K Shares 2,958 Est. Cost $36.17 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $107K Shares 6,955 Est. Cost $16.50 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $107K Shares 2,268 Est. Cost $45.44 Unrealized
NEOPHOTONICS CORP 0.0%
Value $106K Shares 11,149 Est. Cost $11.43 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $106K Shares 8,439 Est. Cost $12.56 Unrealized
CRI CARTERS INC 0.0%
Value $106K Shares 1,003 Est. Cost $79.60 Unrealized 0.0%
VALERO ENERGY PARTNERS LP 0.0%
Value $105K Shares 2,245 Est. Cost $46.77 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $105K Shares 2,652 Est. Cost $42.13 Unrealized +0.2%
SOTHEBYS 0.0%
Value $104K Shares 3,800 Est. Cost $31.15 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $104K Shares 2,700 Est. Cost $29.14 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value $103K Shares 3,726 Est. Cost $25.43 Unrealized +3.0%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $103K Shares 4,512 Est. Cost $20.65 Unrealized
KAMAN CORP 0.0%
Value $103K Shares 2,436 Est. Cost $42.28 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $103K Shares 3,708 Est. Cost $27.78 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value $102K Shares 1,630 Est. Cost $62.14 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $102K Shares 12,351 Est. Cost $8.26 Unrealized
MSG NETWORKS INC- A 0.0%
Value $102K Shares 6,659 Est. Cost $15.88 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $100K Shares 2,534 Est. Cost $32.12 Unrealized +1.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $99,000 Shares 2,206 Est. Cost $38.75 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value $98,000 Shares 2,326 Est. Cost $30.26 Unrealized 0.0%
HARMAN INTERNATIONAL 0.0%
Value $98,000 Shares 1,366 Est. Cost $71.74 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value $98,000 Shares 3,746 Est. Cost $26.16 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $97,000 Shares 5,557 Est. Cost $17.91 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value $97,000 Shares 4,391 Est. Cost $18.94 Unrealized
TXT TEXTRON INC 0.0%
Value $97,000 Shares 2,679 Est. Cost $37.55 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value $97,000 Shares 4,234 Est. Cost $14.68 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $97,000 Shares 3,209 Est. Cost $26.26 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $96,000 Shares 5,192 Est. Cost $15.36 Unrealized +6.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $95,000 Shares 3,028 Est. Cost $47.94 Unrealized -23.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $95,000 Shares 2,720 Est. Cost $22.12 Unrealized -4.4%
IAC/INTERACTIVECORP 0.0%
Value $94,000 Shares 1,685 Est. Cost $53.90 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $94,000 Shares 5,403 Est. Cost $11.23 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $94,000 Shares 1,182 Est. Cost $79.53 Unrealized
CHINA PETROLEUM CHEM-ADR 0.0%
Value $93,000 Shares 1,293 Est. Cost $71.24 Unrealized
CALPINE CORP 0.0%
Value $93,000 Shares 6,323 Est. Cost $15.16 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value $92,000 Shares 4,829 Est. Cost $19.31 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $91,000 Shares 6,468 Est. Cost $5.76 Unrealized +3.1%
E*TRADE FINANCIAL CORP 0.0%
Value $91,000 Shares 3,883 Est. Cost $24.65 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $91,000 Shares 1,926 Est. Cost $34.76 Unrealized +11.0%
DIGITALGLOBE INC 0.0%
Value $91,000 Shares 4,274 Est. Cost $20.62 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value $90,000 Shares 6,097 Est. Cost $14.76 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $89,000 Shares 8,283 Est. Cost $13.67 Unrealized -13.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $89,000 Shares 15,496 Est. Cost $4.76 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value $89,000 Shares 6,837 Est. Cost $13.02 Unrealized
VWR CORP 0.0%
Value $89,000 Shares 3,091 Est. Cost $27.03 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $89,000 Shares 3,524 Est. Cost $25.13 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value $88,000 Shares 7,071 Est. Cost $13.38 Unrealized
MET METLIFE INC 0.0%
Value $88,000 Shares 2,218 Est. Cost $28.15 Unrealized 0.0%
MARKIT LTD 0.0%
Value $88,000 Shares 2,707 Est. Cost $32.51 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $88,000 Shares 1,725 Est. Cost $47.06 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $88,000 Shares 1,573 Est. Cost $48.95 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $87,000 Shares 766 Est. Cost $95.83 Unrealized +12.2%
SAGE THERAPEUTICS INC 0.0%
Value $87,000 Shares 2,895 Est. Cost $39.91 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value $86,000 Shares 9,112 Est. Cost $17.30 Unrealized
US CONCRETE INC 0.0%
Value $85,000 Shares 1,409 Est. Cost $60.33 Unrealized
CALAMP CORP 0.0%
Value $84,000 Shares 5,713 Est. Cost $15.98 Unrealized
EMERGE ENERGY SERVICES LP 0.0%
Value $84,000 Shares 7,305 Est. Cost $11.50 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $83,000 Shares 575 Est. Cost $121.40 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $82,000 Shares 3,935 Est. Cost $20.84 Unrealized
II-VI INC 0.0%
Value $82,000 Shares 4,400 Est. Cost $21.71 Unrealized
ENVESTNET INC 0.0%
Value $82,000 Shares 2,474 Est. Cost $33.14 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $81,000 Shares 1,750 Est. Cost $47.12 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $81,000 Shares 2,814 Est. Cost $29.49 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $81,000 Shares 5,434 Est. Cost $16.15 Unrealized
CELESTICA INC 0.0%
Value $80,000 Shares 8,650 Est. Cost $9.25 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $79,000 Shares 853 Est. Cost $92.22 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $78,000 Shares 2,197 Est. Cost $26.45 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $78,000 Shares 1,557 Est. Cost $43.29 Unrealized
IBERIABANK CORP 0.0%
Value $77,000 Shares 1,302 Est. Cost $55.14 Unrealized
PRIVATEBANCORP INC 0.0%
Value $75,000 Shares 1,711 Est. Cost $38.44 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $75,000 Shares 6,804 Est. Cost $11.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $75,000 Shares 1,306 Est. Cost $49.24 Unrealized +3.5%
QUALITY SYSTEMS INC 0.0%
Value $73,000 Shares 6,142 Est. Cost $11.89 Unrealized
COTT CORPORATION 0.0%
Value $72,000 Shares 5,201 Est. Cost $13.73 Unrealized
EBIX INC 0.0%
Value $72,000 Shares 1,515 Est. Cost $47.52 Unrealized
INTREXON CORP 0.0%
Value $72,000 Shares 2,959 Est. Cost $29.04 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $70,000 Shares 6,476 Est. Cost $11.09 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $70,000 Shares 1,070 Est. Cost $67.90 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $69,000 Shares 588 Est. Cost $110.20 Unrealized +5.6%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $69,000 Shares 2,584 Est. Cost $19.64 Unrealized
PHH CORP 0.0%
Value $68,000 Shares 5,152 Est. Cost $12.51 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $68,000 Shares 5,472 Est. Cost $12.05 Unrealized +5.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $67,000 Shares 4,890 Est. Cost $13.70 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value $67,000 Shares 1,050 Est. Cost $61.49 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $67,000 Shares 9,455 Est. Cost $7.46 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $66,000 Shares 11,200 Est. Cost $7.11 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.0%
Value $65,000 Shares 95 Est. Cost $35.61 Unrealized +0.1%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $65,000 Shares 4,803 Est. Cost $15.95 Unrealized -18.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $65,000 Shares 1,583 Est. Cost $27.96 Unrealized +5.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $65,000 Shares 2,833 Est. Cost $16.96 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $64,000 Shares 1,069 Est. Cost $28.49 Unrealized -9.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $64,000 Shares 491 Est. Cost $86.36 Unrealized 0.0%
PREMIER INC-CLASS A 0.0%
Value $64,000 Shares 1,983 Est. Cost $32.27 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $63,000 Shares 9,415 Est. Cost $5.92 Unrealized +22.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $62,000 Shares 3,059 Est. Cost $17.86 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $62,000 Shares 1,636 Est. Cost $37.90 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $61,000 Shares 681 Est. Cost $63.85 Unrealized 0.0%
JJSF J J SNACK FOODS CORP 0.0%
Value $61,000 Shares 513 Est. Cost $90.13 Unrealized -0.2%
SPX FLOW INC 0.0%
Value $61,000 Shares 2,364 Est. Cost $24.88 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $61,000 Shares 8,815 Est. Cost $6.92 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $61,000 Shares 14,446 Est. Cost $4.32 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value $60,000 Shares 1,413 Est. Cost $47.43 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $60,000 Shares 1,669 Est. Cost $37.40 Unrealized 0.0%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $59,000 Shares 3,020 Est. Cost $18.05 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $59,000 Shares 3,213 Est. Cost $18.36 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $59,000 Shares 2,600 Est. Cost $21.51 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $58,000 Shares 5,646 Est. Cost $5.04 Unrealized +33.9%
REXNORD CORP 0.0%
Value $58,000 Shares 2,960 Est. Cost $19.93 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $57,000 Shares 5,120 Est. Cost $10.34 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $57,000 Shares 1,758 Est. Cost $29.62 Unrealized +1.1%
ELECTRONICS FOR IMAGING 0.0%
Value $57,000 Shares 1,326 Est. Cost $45.49 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $56,000 Shares 696 Est. Cost $75.46 Unrealized 0.0%
KT KT CORP-SP ADR 0.0%
Value $56,000 Shares 3,961 Est. Cost $13.50 Unrealized
BDC BELDEN INC 0.0%
Value $55,000 Shares 916 Est. Cost $48.92 Unrealized +24.0%
COLFAX CORP 0.0%
Value $55,000 Shares 2,085 Est. Cost $28.08 Unrealized
RETROPHIN INC 0.0%
Value $55,000 Shares 3,110 Est. Cost $13.56 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $54,000 Shares 2,710 Est. Cost $19.39 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $54,000 Shares 1,226 Est. Cost $25.38 Unrealized +12.4%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $54,000 Shares 1,178 Est. Cost $38.21 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $54,000 Shares 926 Est. Cost $19.30 Unrealized +18.1%
GM GENERAL MOTORS CO 0.0%
Value $54,000 Shares 1,928 Est. Cost $24.28 Unrealized +2.2%
BT GROUP PLC-SPON ADR 0.0%
Value $53,000 Shares 1,910 Est. Cost $32.58 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $53,000 Shares 1,061 Est. Cost $49.95 Unrealized
BB BLACKBERRY LTD 0.0%
Value $53,000 Shares 8,029 Est. Cost $8.14 Unrealized -14.1%
GRUBHUB INC 0.0%
Value $53,000 Shares 1,729 Est. Cost $30.65 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value $53,000 Shares 4,984 Est. Cost $10.63 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $53,000 Shares 1,264 Est. Cost $41.93 Unrealized
ACCELERON PHARMA INC 0.0%
Value $50,000 Shares 1,485 Est. Cost $26.28 Unrealized
SANM SANMINA CORP 0.0%
Value $49,000 Shares 1,839 Est. Cost $21.73 Unrealized +15.2%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $49,000 Shares 1,196 Est. Cost $42.17 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $49,000 Shares 1,450 Est. Cost $33.79 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $48,000 Shares 698 Est. Cost $48.39 Unrealized +4.5%
TNET TRINET GROUP INC 0.0%
Value $48,000 Shares 2,310 Est. Cost $13.83 Unrealized +29.0%
AD US CELLULAR CORP 0.0%
Value $47,000 Shares 1,200 Est. Cost $23.04 Unrealized 0.0%
QTS REALTY TRUST INC-CL A 0.0%
Value $46,000 Shares 832 Est. Cost $55.29 Unrealized
BAKER HUGHES INC 0.0%
Value $46,000 Shares 1,032 Est. Cost $44.57 Unrealized
ISTAR INC 0.0%
Value $46,000 Shares 4,884 Est. Cost $9.42 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $45,000 Shares 445 Est. Cost $89.07 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $45,000 Shares 774 Est. Cost $48.58 Unrealized +12.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $45,000 Shares 698 Est. Cost $46.01 Unrealized +14.1%
CUK CARNIVAL PLC-ADR 0.0%
Value $45,000 Shares 1,014 Est. Cost $44.38 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $44,000 Shares 2,936 Est. Cost $22.38 Unrealized -22.6%
SOHU.COM INC 0.0%
Value $44,000 Shares 1,178 Est. Cost $37.89 Unrealized
CYNOSURE INC-A 0.0%
Value $44,000 Shares 923 Est. Cost $47.67 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $44,000 Shares 1,600 Est. Cost $27.50 Unrealized
SOUTH STATE CORP 0.0%
Value $44,000 Shares 648 Est. Cost $74.20 Unrealized
UHAL AMERCO 0.0%
Value $43,000 Shares 115 Est. Cost $40.42 Unrealized -10.6%
PLUS EPLUS INC 0.0%
Value $43,000 Shares 532 Est. Cost $20.78 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $42,000 Shares 3,501 Est. Cost $11.23 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $42,000 Shares 523 Est. Cost $80.70 Unrealized +3.6%
HUBS HUBSPOT INC 0.0%
Value $41,000 Shares 950 Est. Cost $45.38 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $41,000 Shares 738 Est. Cost $51.65 Unrealized +9.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $40,000 Shares 315 Est. Cost $118.56 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $40,000 Shares 933 Est. Cost $43.94 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $40,000 Shares 687 Est. Cost $55.35 Unrealized +2.3%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value $40,000 Shares 1,082 Est. Cost $36.97 Unrealized
KNOLL INC 0.0%
Value $38,000 Shares 1,582 Est. Cost $24.02 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $38,000 Shares 240 Est. Cost $148.15 Unrealized
PLXS PLEXUS CORP 0.0%
Value $38,000 Shares 891 Est. Cost $42.14 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $38,000 Shares 6,022 Est. Cost $5.54 Unrealized +26.8%
EP ENERGY CORP-CL A 0.0%
Value $37,000 Shares 7,200 Est. Cost $5.14 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $37,000 Shares 1,173 Est. Cost $31.48 Unrealized
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $37,000 Shares 1,612 Est. Cost $22.95 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $36,000 Shares 345 Est. Cost $112.68 Unrealized
NEU NEWMARKET CORP 0.0%
Value $36,000 Shares 87 Est. Cost $313.22 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36,000 Shares 1,540 Est. Cost $23.58 Unrealized -3.2%
OPUS BANK 0.0%
Value $36,000 Shares 1,093 Est. Cost $32.94 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,507 Est. Cost $20.14 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $34,000 Shares 492 Est. Cost $85.54 Unrealized
MBI MBIA INC 0.0%
Value $34,000 Shares 5,104 Est. Cost $3.24 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $34,000 Shares 5,120 Est. Cost $7.21 Unrealized 0.0%
CHICAGO BRIDGE IRON CO NV 0.0%
Value $34,000 Shares 1,008 Est. Cost $36.51 Unrealized
SUN SUNOCO LP 0.0%
Value $34,000 Shares 1,167 Est. Cost $39.65 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $33,000 Shares 835 Est. Cost $21.21 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $33,000 Shares 1,374 Est. Cost $24.68 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $33,000 Shares 1,055 Est. Cost $29.17 Unrealized -5.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $33,000 Shares 828 Est. Cost $24.32 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $32,000 Shares 433 Est. Cost $63.31 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $31,000 Shares 739 Est. Cost $42.20 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $30,000 Shares 384 Est. Cost $87.94 Unrealized 0.0%
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $30,000 Shares 124 Est. Cost $217.71 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $30,000 Shares 429 Est. Cost $69.93 Unrealized
PHARMERICA CORP 0.0%
Value $29,000 Shares 1,179 Est. Cost $24.60 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value $29,000 Shares 1,872 Est. Cost $14.16 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 1,214 Est. Cost $23.89 Unrealized
WPC WP CAREY INC 0.0%
Value $29,000 Shares 424 Est. Cost $68.40 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $29,000 Shares 361 Est. Cost $82.37 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $29,000 Shares 1,272 Est. Cost $25.68 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value $29,000 Shares 5,550 Est. Cost $5.23 Unrealized
ENERSIS AMERICAS-SPONS ADR 0.0%
Value $28,000 Shares 3,269 Est. Cost $12.39 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $28,000 Shares 3,200 Est. Cost $8.75 Unrealized
WLY WILEY (JOHN) SONS-CLASS A 0.0%
Value $28,000 Shares 539 Est. Cost $37.21 Unrealized +0.9%
RICE ENERGY INC 0.0%
Value $28,000 Shares 1,301 Est. Cost $21.52 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $28,000 Shares 627 Est. Cost $44.66 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $28,000 Shares 738 Est. Cost $37.94 Unrealized
CRAY INC 0.0%
Value $27,000 Shares 921 Est. Cost $38.44 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $27,000 Shares 344 Est. Cost $70.97 Unrealized +13.7%
OFFICE DEPOT INC 0.0%
Value $26,000 Shares 8,000 Est. Cost $3.25 Unrealized
BCO BRINKS CO/THE 0.0%
Value $26,000 Shares 926 Est. Cost $27.75 Unrealized 0.0%
OCLARO INC 0.0%
Value $26,000 Shares 5,400 Est. Cost $5.36 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $26,000 Shares 1,239 Est. Cost $20.98 Unrealized
INPHI CORP 0.0%
Value $26,000 Shares 837 Est. Cost $31.06 Unrealized
MEETME INC 0.0%
Value $26,000 Shares 4,900 Est. Cost $5.31 Unrealized
ACXIOM CORP 0.0%
Value $25,000 Shares 1,154 Est. Cost $21.66 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $25,000 Shares 220 Est. Cost $104.70 Unrealized
TU TELUS CORP 0.0%
Value $25,000 Shares 806 Est. Cost $15.84 Unrealized 0.0%
AVANGRID INC 0.0%
Value $25,000 Shares 549 Est. Cost $45.54 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $25,000 Shares 2,523 Est. Cost $9.27 Unrealized +2.7%
ENERGOUS CORP 0.0%
Value $24,000 Shares 1,914 Est. Cost $12.54 Unrealized
CHEMTURA CORP 0.0%
Value $23,000 Shares 886 Est. Cost $26.61 Unrealized
RPX CORP 0.0%
Value $23,000 Shares 2,567 Est. Cost $10.20 Unrealized
RADIUS HEALTH INC 0.0%
Value $23,000 Shares 633 Est. Cost $36.33 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $22,000 Shares 4,731 Est. Cost $5.97 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $22,000 Shares 381 Est. Cost $54.42 Unrealized +10.6%
HALYARD HEALTH INC 0.0%
Value $22,000 Shares 701 Est. Cost $31.38 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $21,000 Shares 3,793 Est. Cost $5.12 Unrealized +6.1%
REGIS CORP 0.0%
Value $21,000 Shares 1,700 Est. Cost $12.53 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $21,000 Shares 322 Est. Cost $49.87 Unrealized 0.0%
STAGE STORES INC 0.0%
Value $21,000 Shares 4,400 Est. Cost $4.86 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $20,000 Shares 1,900 Est. Cost $15.23 Unrealized
OFG OFG BANCORP 0.0%
Value $20,000 Shares 2,455 Est. Cost $6.11 Unrealized +33.6%
OC OWENS CORNING 0.0%
Value $20,000 Shares 396 Est. Cost $44.25 Unrealized +12.5%
ALKS ALKERMES PLC 0.0%
Value $20,000 Shares 469 Est. Cost $41.26 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $20,000 Shares 173 Est. Cost $85.92 Unrealized +8.5%
MGNX MACROGENICS INC 0.0%
Value $20,000 Shares 753 Est. Cost $22.55 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $20,000 Shares 700 Est. Cost $28.57 Unrealized
ARAY ACCURAY INC 0.0%
Value $19,000 Shares 3,831 Est. Cost $5.46 Unrealized 0.0%
FRANKS INTERNATIONAL NV 0.0%
Value $19,000 Shares 1,331 Est. Cost $14.27 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $19,000 Shares 4,773 Est. Cost $5.61 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $19,000 Shares 2,455 Est. Cost $7.56 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $19,000 Shares 451 Est. Cost $47.63 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $19,000 Shares 552 Est. Cost $43.55 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $18,000 Shares 383 Est. Cost $21.31 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 877 Est. Cost $17.74 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value $17,000 Shares 1,425 Est. Cost $12.19 Unrealized 0.0%
DERMIRA INC 0.0%
Value $17,000 Shares 589 Est. Cost $28.86 Unrealized
HMS HOLDINGS CORP 0.0%
Value $17,000 Shares 1,016 Est. Cost $16.73 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $16,000 Shares 298 Est. Cost $68.66 Unrealized -9.9%
TER TERADYNE INC 0.0%
Value $16,000 Shares 827 Est. Cost $18.63 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $16,000 Shares 330 Est. Cost $48.48 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $16,000 Shares 215 Est. Cost $57.13 Unrealized +20.9%
BKH BLACK HILLS CORP 0.0%
Value $16,000 Shares 262 Est. Cost $32.61 Unrealized +30.1%
DAKT DAKTRONICS INC 0.0%
Value $16,000 Shares 2,700 Est. Cost $6.60 Unrealized 0.0%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $16,000 Shares 486 Est. Cost $35.69 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $16,000 Shares 808 Est. Cost $23.14 Unrealized
MSA MSA SAFETY INC 0.0%
Value $16,000 Shares 319 Est. Cost $49.54 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value $15,000 Shares 154 Est. Cost $92.18 Unrealized 0.0%
PKX POSCO- SPON ADR 0.0%
Value $15,000 Shares 350 Est. Cost $42.86 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $15,000 Shares 139 Est. Cost $95.61 Unrealized +8.6%
ASHLAND INC 0.0%
Value $15,000 Shares 136 Est. Cost $110.29 Unrealized
AZZ AZZ INC 0.0%
Value $15,000 Shares 264 Est. Cost $49.77 Unrealized +0.6%
CAVIUM INC 0.0%
Value $14,000 Shares 369 Est. Cost $61.09 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $14,000 Shares 115 Est. Cost $21.26 Unrealized -1.0%
SINA CORP 0.0%
Value $13,000 Shares 260 Est. Cost $47.28 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value $13,000 Shares 176 Est. Cost $64.31 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value $13,000 Shares 1,483 Est. Cost $10.39 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $12,000 Shares 171 Est. Cost $65.63 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value $12,000 Shares 1,633 Est. Cost $6.70 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $12,000 Shares 941 Est. Cost $10.78 Unrealized
VIRTUSA CORP 0.0%
Value $11,000 Shares 415 Est. Cost $38.40 Unrealized
LIBERTY MEDIA GROUP-C 0.0%
Value $11,000 Shares 600 Est. Cost $18.33 Unrealized
GENER8 MARITIME INC 0.0%
Value $11,000 Shares 1,859 Est. Cost $5.92 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $11,000 Shares 319 Est. Cost $35.44 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $11,000 Shares 306 Est. Cost $32.69 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $11,000 Shares 409 Est. Cost $26.56 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $11,000 Shares 80 Est. Cost $147.96 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,000 Shares 29 Est. Cost $495.20 Unrealized -22.7%
OWENS-ILLINOIS INC 0.0%
Value $10,000 Shares 608 Est. Cost $16.45 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value $10,000 Shares 295 Est. Cost $33.90 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $10,000 Shares 1,300 Est. Cost $7.69 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $10,000 Shares 165 Est. Cost $58.48 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $9,000 Shares 302 Est. Cost $5.98 Unrealized 0.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $9,000 Shares 470 Est. Cost $19.27 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $9,000 Shares 361 Est. Cost $25.57 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $9,000 Shares 282 Est. Cost $36.69 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $9,000 Shares 207 Est. Cost $43.48 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $9,000 Shares 180 Est. Cost $50.00 Unrealized
HEADWATERS INC 0.0%
Value $8,000 Shares 466 Est. Cost $16.74 Unrealized
VISTA OUTDOOR INC 0.0%
Value $8,000 Shares 180 Est. Cost $43.54 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value $8,000 Shares 274 Est. Cost $28.18 Unrealized
CHINA UNICOM HONG KONG-ADR 0.0%
Value $8,000 Shares 800 Est. Cost $10.00 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $8,000 Shares 396 Est. Cost $18.89 Unrealized +1.7%
NEWLINK GENETICS CORP 0.0%
Value $8,000 Shares 756 Est. Cost $10.58 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8,000 Shares 414 Est. Cost $19.32 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $7,000 Shares 784 Est. Cost $8.93 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $7,000 Shares 788 Est. Cost $10.67 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $7,000 Shares 474 Est. Cost $14.77 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $7,000 Shares 755 Est. Cost $9.27 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $6,000 Shares 55 Est. Cost $103.44 Unrealized 0.0%
G K SERVICES INC -CL A 0.0%
Value $6,000 Shares 87 Est. Cost $68.97 Unrealized
ABAXIS INC 0.0%
Value $6,000 Shares 148 Est. Cost $45.10 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $6,000 Shares 1,260 Est. Cost $4.76 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $5,000 Shares 119 Est. Cost $42.02 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $5,000 Shares 122 Est. Cost $40.98 Unrealized
THRM GENTHERM INC 0.0%
Value $5,000 Shares 172 Est. Cost $40.42 Unrealized -6.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $3.31 Unrealized +9.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $5,000 Shares 183 Est. Cost $27.32 Unrealized
NEW RELIC INC 0.0%
Value $5,000 Shares 199 Est. Cost $25.13 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $5,000 Shares 29 Est. Cost $117.41 Unrealized 0.0%
XINYUAN REAL ESTATE CO L-ADR 0.0%
Value $5,000 Shares 1,207 Est. Cost $4.14 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $4,000 Shares 800 Est. Cost $5.46 Unrealized
LNN LINDSAY CORP 0.0%
Value $4,000 Shares 65 Est. Cost $63.25 Unrealized 0.0%
TC PIPELINES LP 0.0%
Value $3,000 Shares 67 Est. Cost $47.93 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $3,000 Shares 354 Est. Cost $10.72 Unrealized -2.8%
DDS DILLARDS INC-CL A 0.0%
Value $3,000 Shares 51 Est. Cost $48.67 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value $2,000 Shares 5 Est. Cost $400.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $2,000 Shares 61 Est. Cost $42.46 Unrealized 0.0%
TRUSTCO BANK CORP NY 0.0%
Value $2,000 Shares 395 Est. Cost $5.63 Unrealized
BCPC BALCHEM CORP 0.0%
Value $2,000 Shares 42 Est. Cost $58.00 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $1,000 Shares 35 Est. Cost $50.82 Unrealized +6.9%
AON PLC 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value $1,000 Shares 1,000 Est. Cost $4.21 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1,000 Shares 123 Est. Cost $8.13 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
CHE CHEMED CORP 0.0%
Value $0 Shares 5 Est. Cost $127.87 Unrealized 0.0%
ELDORADO GOLD CORP 0.0%
Value $0 Shares 145 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $0 Shares 100 Est. Cost $9.61 Unrealized 0.0%
WEX WEX INC 0.0%
Value $0 Shares 10 Est. Cost $89.18 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $0 Shares 6 Est. Cost $138.61 Unrealized +2.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $0 Shares 26 Est. Cost $6.31 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 15 Est. Cost $25.81 Unrealized +16.0%