Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $939,640 (100.0% shares, 0.0% debt)

Holdings (1,022)

PPL PPL CORP 2.0%
Value ($000) $18,350 Shares 486,109 Est. Cost $24.77 Unrealized 0.0%
CVX CHEVRON CORP 1.8%
Value ($000) $17,301 Shares 165,041 Est. Cost $66.11 Unrealized +1.0%
MA MASTERCARD INC-CLASS A 1.7%
Value ($000) $16,286 Shares 184,946 Est. Cost $90.26 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 1.4%
Value ($000) $13,022 Shares 114,952 Est. Cost $99.86 Unrealized 0.0%
PLD PROLOGIS INC 1.3%
Value ($000) $12,000 Shares 244,711 Est. Cost $35.40 Unrealized +0.9%
MCD MCDONALDS CORP 1.2%
Value ($000) $11,712 Shares 97,325 Est. Cost $99.15 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 1.2%
Value ($000) $11,626 Shares 145,921 Est. Cost $83.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 1.0%
Value ($000) $9,422 Shares 120,278 Est. Cost $76.33 Unrealized -0.2%
HD HOME DEPOT INC 0.9%
Value ($000) $8,492 Shares 66,505 Est. Cost $104.97 Unrealized 0.0%
PCG P G E CORP 0.8%
Value ($000) $7,908 Shares 123,719 Est. Cost $55.15 Unrealized +2.5%
SCHW SCHWAB (CHARLES) CORP 0.8%
Value ($000) $7,413 Shares 292,926 Est. Cost $25.16 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $7,365 Shares 99,310 Est. Cost $73.22 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value ($000) $7,281 Shares 47,971 Est. Cost $139.21 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.8%
Value ($000) $7,273 Shares 40,323 Est. Cost $129.86 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.7%
Value ($000) $6,980 Shares 35,628 Est. Cost $147.02 Unrealized -2.3%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $6,925 Shares 109,343 Est. Cost $49.58 Unrealized +0.5%
PNC PNC FINANCIAL SERVICES GROUP 0.7%
Value ($000) $6,883 Shares 84,574 Est. Cost $62.66 Unrealized +0.5%
CFG CITIZENS FINANCIAL GROUP 0.7%
Value ($000) $6,753 Shares 338,009 Est. Cost $15.26 Unrealized +1.4%
KR KROGER CO 0.7%
Value ($000) $6,723 Shares 182,745 Est. Cost $30.03 Unrealized -1.6%
HCP INC 0.7%
Value ($000) $6,673 Shares 188,611 Est. Cost $36.28 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $6,653 Shares 47,787 Est. Cost $113.70 Unrealized -0.6%
KMI KINDER MORGAN INC 0.7%
Value ($000) $6,628 Shares 354,111 Est. Cost $10.91 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value ($000) $6,562 Shares 97,730 Est. Cost $68.63 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.7%
Value ($000) $6,453 Shares 21,974 Est. Cost $89.15 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.7%
Value ($000) $6,301 Shares 110,093 Est. Cost $53.57 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $6,068 Shares 65,581 Est. Cost $62.76 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.6%
Value ($000) $6,068 Shares 62,798 Est. Cost $89.42 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.6%
Value ($000) $6,044 Shares 67,276 Est. Cost $79.19 Unrealized 0.0%
ELV ANTHEM INC 0.6%
Value ($000) $6,036 Shares 45,964 Est. Cost $119.85 Unrealized +0.0%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $6,035 Shares 69,178 Est. Cost $66.68 Unrealized +2.4%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $5,811 Shares 49,771 Est. Cost $116.75 Unrealized
GENERAL GROWTH PROPERTIES 0.6%
Value ($000) $5,717 Shares 191,721 Est. Cost $28.68 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $5,631 Shares 54,917 Est. Cost $101.86 Unrealized
CRM SALESFORCE.COM INC 0.6%
Value ($000) $5,548 Shares 69,870 Est. Cost $77.55 Unrealized 0.0%
ETR ENTERGY CORP 0.6%
Value ($000) $5,376 Shares 66,087 Est. Cost $25.61 Unrealized +3.2%
GPN GLOBAL PAYMENTS INC 0.6%
Value ($000) $5,365 Shares 75,168 Est. Cost $70.19 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $5,362 Shares 152,304 Est. Cost $21.05 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $5,326 Shares 67,356 Est. Cost $58.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $5,224 Shares 155,967 Est. Cost $25.08 Unrealized +0.0%
KO COCA-COLA CO/THE 0.5%
Value ($000) $5,127 Shares 113,121 Est. Cost $33.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $5,110 Shares 51,243 Est. Cost $33.40 Unrealized +2.4%
CITRIX SYSTEMS INC 0.5%
Value ($000) $5,081 Shares 63,449 Est. Cost $79.49 Unrealized
OKE ONEOK INC 0.5%
Value ($000) $4,910 Shares 103,497 Est. Cost $22.12 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $4,905 Shares 73,876 Est. Cost $14.32 Unrealized -2.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $4,892 Shares 51,103 Est. Cost $74.51 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.5%
Value ($000) $4,766 Shares 64,054 Est. Cost $47.55 Unrealized +0.0%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $4,570 Shares 6,497 Est. Cost $36.49 Unrealized -0.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value ($000) $4,473 Shares 89,058 Est. Cost $53.51 Unrealized
TAP MOLSON COORS BREWING CO -B 0.5%
Value ($000) $4,385 Shares 43,368 Est. Cost $77.31 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.5%
Value ($000) $4,326 Shares 508,439 Est. Cost $6.41 Unrealized -0.3%
RAYTHEON COMPANY 0.5%
Value ($000) $4,294 Shares 31,589 Est. Cost $124.42 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $4,277 Shares 44,742 Est. Cost $23.66 Unrealized -4.4%
RED HAT INC 0.5%
Value ($000) $4,255 Shares 58,616 Est. Cost $72.60 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.4%
Value ($000) $4,152 Shares 18,205 Est. Cost $162.02 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $4,140 Shares 63,401 Est. Cost $43.85 Unrealized +0.6%
PEP PEPSICO INC 0.4%
Value ($000) $4,096 Shares 38,671 Est. Cost $77.08 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.4%
Value ($000) $4,040 Shares 77,754 Est. Cost $51.96 Unrealized
HANESBRANDS INC 0.4%
Value ($000) $3,981 Shares 158,433 Est. Cost $27.01 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $3,883 Shares 87,861 Est. Cost $43.20 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $3,841 Shares 42,377 Est. Cost $76.85 Unrealized +10.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $3,822 Shares 168,934 Est. Cost $21.24 Unrealized +1.1%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $3,811 Shares 57,285 Est. Cost $45.55 Unrealized +1.3%
TWENTY-FIRST CENTURY FOX-A 0.4%
Value ($000) $3,668 Shares 135,625 Est. Cost $27.18 Unrealized
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $3,628 Shares 49,566 Est. Cost $56.89 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $3,571 Shares 21,060 Est. Cost $135.72 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $3,553 Shares 70,008 Est. Cost $19.77 Unrealized +5.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $3,541 Shares 44,653 Est. Cost $76.48 Unrealized -21.7%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $3,477 Shares 56,056 Est. Cost $59.60 Unrealized +3.3%
NKE NIKE INC -CL B 0.4%
Value ($000) $3,386 Shares 61,351 Est. Cost $56.67 Unrealized -11.2%
ECL ECOLAB INC 0.4%
Value ($000) $3,372 Shares 28,433 Est. Cost $104.92 Unrealized 0.0%
LEA LEAR CORP 0.4%
Value ($000) $3,367 Shares 33,092 Est. Cost $88.21 Unrealized +6.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.4%
Value ($000) $3,352 Shares 84,148 Est. Cost $47.66 Unrealized 0.0%
BHP BHP BILLITON LTD-SPON ADR 0.4%
Value ($000) $3,333 Shares 116,702 Est. Cost $28.56 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $3,304 Shares 12,927 Est. Cost $174.22 Unrealized 0.0%
GOLDCORP INC 0.3%
Value ($000) $3,265 Shares 170,698 Est. Cost $19.13 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $3,249 Shares 63,712 Est. Cost $40.47 Unrealized -4.9%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $3,225 Shares 116,309 Est. Cost $19.44 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $3,185 Shares 19,707 Est. Cost $143.17 Unrealized -5.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.3%
Value ($000) $3,167 Shares 108,245 Est. Cost $28.91 Unrealized
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $3,112 Shares 125,702 Est. Cost $28.21 Unrealized -2.8%
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $3,106 Shares 20,546 Est. Cost $151.17 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value ($000) $3,056 Shares 41,160 Est. Cost $58.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $3,045 Shares 13,703 Est. Cost $180.17 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $3,039 Shares 76,558 Est. Cost $27.46 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $3,036 Shares 29,148 Est. Cost $83.28 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $3,019 Shares 59,594 Est. Cost $48.18 Unrealized +3.1%
GLAXOSMITHKLINE PLC-SPON ADR 0.3%
Value ($000) $2,983 Shares 68,841 Est. Cost $40.72 Unrealized
DAL DELTA AIR LINES INC 0.3%
Value ($000) $2,981 Shares 81,836 Est. Cost $41.86 Unrealized -9.8%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $2,949 Shares 27,299 Est. Cost $90.03 Unrealized +7.1%
TJX TJX COMPANIES INC 0.3%
Value ($000) $2,882 Shares 37,321 Est. Cost $33.34 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $2,881 Shares 36,395 Est. Cost $64.14 Unrealized +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $2,881 Shares 23,933 Est. Cost $104.60 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $2,858 Shares 78,621 Est. Cost $17.65 Unrealized 0.0%
SBA COMMUNICATIONS CORP-CL A 0.3%
Value ($000) $2,857 Shares 26,472 Est. Cost $106.39 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $2,845 Shares 89,512 Est. Cost $33.94 Unrealized -0.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $2,801 Shares 27,541 Est. Cost $61.40 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $2,801 Shares 19,824 Est. Cost $147.42 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $2,764 Shares 250,180 Est. Cost $7.99 Unrealized 0.0%
DE DEERE CO 0.3%
Value ($000) $2,757 Shares 34,029 Est. Cost $69.45 Unrealized +0.8%
YAHOO! INC 0.3%
Value ($000) $2,743 Shares 73,040 Est. Cost $37.55 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $2,717 Shares 23,780 Est. Cost $112.43 Unrealized +1.8%
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $2,662 Shares 26,597 Est. Cost $95.73 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $2,630 Shares 36,124 Est. Cost $43.45 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.3%
Value ($000) $2,613 Shares 85,983 Est. Cost $30.39 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $2,583 Shares 18,356 Est. Cost $158.47 Unrealized 0.0%
APD AIR PRODUCTS CHEMICALS INC 0.3%
Value ($000) $2,551 Shares 17,961 Est. Cost $104.91 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $2,526 Shares 42,753 Est. Cost $53.53 Unrealized +12.3%
EL ESTEE LAUDER COMPANIES-CL A 0.3%
Value ($000) $2,524 Shares 27,731 Est. Cost $81.80 Unrealized +0.8%
DDR CORP 0.3%
Value ($000) $2,505 Shares 138,133 Est. Cost $18.13 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value ($000) $2,432 Shares 71,660 Est. Cost $34.16 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $2,403 Shares 28,020 Est. Cost $53.70 Unrealized +0.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,384 Shares 13,979 Est. Cost $165.03 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,381 Shares 19,419 Est. Cost $23.16 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $2,358 Shares 31,110 Est. Cost $69.82 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $2,355 Shares 199,594 Est. Cost $9.11 Unrealized +2.3%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $2,336 Shares 92,960 Est. Cost $26.60 Unrealized -0.3%
CERNER CORP 0.2%
Value ($000) $2,254 Shares 38,470 Est. Cost $58.59 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $2,242 Shares 53,208 Est. Cost $24.95 Unrealized +2.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $2,237 Shares 34,780 Est. Cost $77.43 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,207 Shares 23,547 Est. Cost $56.16 Unrealized +3.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $2,199 Shares 48,636 Est. Cost $31.24 Unrealized +20.0%
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $2,183 Shares 20,812 Est. Cost $107.93 Unrealized
WFC WELLS FARGO CO 0.2%
Value ($000) $2,164 Shares 45,735 Est. Cost $38.00 Unrealized -2.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,160 Shares 22,168 Est. Cost $113.40 Unrealized -0.9%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $2,124 Shares 78,934 Est. Cost $29.53 Unrealized -4.9%
KELLOGG CO 0.2%
Value ($000) $2,089 Shares 25,588 Est. Cost $50.29 Unrealized +1.3%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $2,070 Shares 79,685 Est. Cost $27.20 Unrealized +0.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,068 Shares 231,419 Est. Cost $6.67 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,063 Shares 31,284 Est. Cost $61.17 Unrealized +0.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $2,056 Shares 48,542 Est. Cost $23.06 Unrealized +0.5%
WMT WAL-MART STORES INC 0.2%
Value ($000) $2,047 Shares 28,037 Est. Cost $18.31 Unrealized +6.6%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $2,041 Shares 84,691 Est. Cost $22.68 Unrealized 0.0%
PG PROCTER GAMBLE CO/THE 0.2%
Value ($000) $2,025 Shares 23,920 Est. Cost $62.32 Unrealized +1.6%
HAS HASBRO INC 0.2%
Value ($000) $2,015 Shares 23,993 Est. Cost $53.07 Unrealized +15.5%
XYL XYLEM INC 0.2%
Value ($000) $1,989 Shares 44,560 Est. Cost $38.66 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.2%
Value ($000) $1,985 Shares 32,070 Est. Cost $63.49 Unrealized 0.0%
WABCO HOLDINGS INC 0.2%
Value ($000) $1,985 Shares 21,679 Est. Cost $92.63 Unrealized
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $1,915 Shares 54,611 Est. Cost $32.13 Unrealized -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,912 Shares 25,996 Est. Cost $50.50 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,906 Shares 23,706 Est. Cost $52.27 Unrealized +1.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,901 Shares 31,741 Est. Cost $39.46 Unrealized +2.9%
CE CELANESE CORP-SERIES A 0.2%
Value ($000) $1,872 Shares 28,611 Est. Cost $52.27 Unrealized +10.5%
F FORD MOTOR CO 0.2%
Value ($000) $1,871 Shares 148,898 Est. Cost $7.94 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value ($000) $1,853 Shares 34,369 Est. Cost $46.63 Unrealized -3.2%
BIDU BAIDU INC - SPON ADR 0.2%
Value ($000) $1,832 Shares 11,095 Est. Cost $165.12 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $1,819 Shares 22,883 Est. Cost $79.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,817 Shares 12,235 Est. Cost $127.90 Unrealized 0.0%
J.C. PENNEY CO INC 0.2%
Value ($000) $1,802 Shares 202,931 Est. Cost $8.92 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $1,743 Shares 39,281 Est. Cost $8.55 Unrealized +3.7%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $1,736 Shares 44,291 Est. Cost $39.23 Unrealized -2.8%
SOLARCITY CORP 0.2%
Value ($000) $1,714 Shares 71,631 Est. Cost $32.67 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $1,711 Shares 22,219 Est. Cost $73.38 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $1,701 Shares 70,041 Est. Cost $23.49 Unrealized +2.0%
BHP BILLITON PLC-ADR 0.2%
Value ($000) $1,680 Shares 66,227 Est. Cost $25.37 Unrealized
VMWARE INC-CLASS A 0.2%
Value ($000) $1,661 Shares 29,029 Est. Cost $57.22 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,649 Shares 26,640 Est. Cost $40.30 Unrealized +1.7%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,631 Shares 11,402 Est. Cost $143.05 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.2%
Value ($000) $1,629 Shares 49,288 Est. Cost $33.05 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,602 Shares 65,403 Est. Cost $20.03 Unrealized 0.0%
BUNGE LTD 0.2%
Value ($000) $1,583 Shares 26,767 Est. Cost $59.14 Unrealized
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $1,570 Shares 33,758 Est. Cost $43.65 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $1,561 Shares 99,885 Est. Cost $16.14 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,559 Shares 19,650 Est. Cost $58.22 Unrealized -2.6%
CHINA MOBILE LTD-SPON ADR 0.2%
Value ($000) $1,550 Shares 26,778 Est. Cost $56.88 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $1,548 Shares 23,536 Est. Cost $70.19 Unrealized +5.9%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value ($000) $1,539 Shares 37,503 Est. Cost $53.38 Unrealized -11.4%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,536 Shares 114,210 Est. Cost $13.98 Unrealized +5.0%
FHI FEDERATED INVESTORS INC-CL B 0.2%
Value ($000) $1,504 Shares 52,291 Est. Cost $19.43 Unrealized 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.2%
Value ($000) $1,497 Shares 158,679 Est. Cost $8.76 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.2%
Value ($000) $1,485 Shares 30,850 Est. Cost $41.12 Unrealized 0.0%
INTEGRATED DEVICE TECH INC 0.2%
Value ($000) $1,476 Shares 73,373 Est. Cost $22.40 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $1,474 Shares 20,991 Est. Cost $73.44 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $1,460 Shares 13,591 Est. Cost $68.33 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1,442 Shares 30,175 Est. Cost $22.62 Unrealized +12.0%
MYLAN NV 0.2%
Value ($000) $1,419 Shares 32,821 Est. Cost $43.23 Unrealized
SHIRE PLC-ADR 0.1%
Value ($000) $1,392 Shares 7,562 Est. Cost $184.08 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.1%
Value ($000) $1,367 Shares 53,297 Est. Cost $29.41 Unrealized -2.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,358 Shares 39,740 Est. Cost $28.36 Unrealized +1.9%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $1,356 Shares 20,450 Est. Cost $66.31 Unrealized
L BRANDS INC 0.1%
Value ($000) $1,353 Shares 20,163 Est. Cost $89.94 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.1%
Value ($000) $1,339 Shares 46,596 Est. Cost $26.83 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $1,338 Shares 35,150 Est. Cost $37.46 Unrealized
WHITING PETROLEUM CORP 0.1%
Value ($000) $1,334 Shares 144,071 Est. Cost $8.74 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,317 Shares 37,753 Est. Cost $21.13 Unrealized +7.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,317 Shares 14,059 Est. Cost $85.70 Unrealized +2.8%
WEBMD HEALTH CORP 0.1%
Value ($000) $1,312 Shares 22,588 Est. Cost $58.08 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $1,303 Shares 23,762 Est. Cost $65.62 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $1,297 Shares 62,208 Est. Cost $21.87 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $1,292 Shares 42,252 Est. Cost $22.40 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,286 Shares 14,066 Est. Cost $11.38 Unrealized -15.6%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $1,267 Shares 61,157 Est. Cost $20.72 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $1,266 Shares 54,815 Est. Cost $16.29 Unrealized 0.0%
COOPER COS INC/THE 0.1%
Value ($000) $1,243 Shares 7,245 Est. Cost $153.41 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $1,231 Shares 28,649 Est. Cost $43.63 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,219 Shares 14,325 Est. Cost $85.10 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,212 Shares 15,917 Est. Cost $46.78 Unrealized +5.8%
NORDSTROM INC 0.1%
Value ($000) $1,207 Shares 31,743 Est. Cost $38.02 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,204 Shares 14,621 Est. Cost $87.04 Unrealized -4.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $1,202 Shares 95,886 Est. Cost $12.21 Unrealized +6.9%
APARTMENT INVT MGMT CO -A 0.1%
Value ($000) $1,192 Shares 27,010 Est. Cost $43.58 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value ($000) $1,174 Shares 164,066 Est. Cost $5.84 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,174 Shares 15,050 Est. Cost $60.64 Unrealized -0.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,166 Shares 7,430 Est. Cost $128.04 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $1,165 Shares 10,957 Est. Cost $72.05 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,160 Shares 26,611 Est. Cost $28.93 Unrealized +13.4%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $1,159 Shares 43,805 Est. Cost $26.46 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,152 Shares 54,004 Est. Cost $21.33 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $1,139 Shares 138,328 Est. Cost $8.23 Unrealized
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $1,138 Shares 33,527 Est. Cost $36.43 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,129 Shares 27,585 Est. Cost $33.19 Unrealized +4.2%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,122 Shares 37,599 Est. Cost $34.10 Unrealized -4.3%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,121 Shares 9,425 Est. Cost $91.36 Unrealized +0.2%
PANERA BREAD COMPANY-CLASS A 0.1%
Value ($000) $1,119 Shares 5,284 Est. Cost $204.78 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value ($000) $1,117 Shares 27,117 Est. Cost $44.47 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,112 Shares 30,136 Est. Cost $25.45 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
Value ($000) $1,107 Shares 61,322 Est. Cost $17.15 Unrealized
BUCKEYE PARTNERS LP 0.1%
Value ($000) $1,091 Shares 15,513 Est. Cost $69.54 Unrealized
GNC HOLDINGS INC-CL A 0.1%
Value ($000) $1,090 Shares 44,901 Est. Cost $24.31 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $1,066 Shares 22,399 Est. Cost $39.55 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,061 Shares 29,675 Est. Cost $29.44 Unrealized +3.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,058 Shares 19,699 Est. Cost $68.72 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $1,056 Shares 12,481 Est. Cost $65.15 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,045 Shares 11,531 Est. Cost $116.05 Unrealized -10.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,039 Shares 24,035 Est. Cost $36.75 Unrealized +7.8%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,038 Shares 7,973 Est. Cost $130.19 Unrealized
WILLIAMS PARTNERS LP 0.1%
Value ($000) $1,038 Shares 29,969 Est. Cost $23.07 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,031 Shares 5,435 Est. Cost $194.62 Unrealized 0.0%
KRC KILROY REALTY CORP 0.1%
Value ($000) $1,030 Shares 15,548 Est. Cost $66.25 Unrealized
R RYDER SYSTEM INC 0.1%
Value ($000) $1,019 Shares 16,678 Est. Cost $66.47 Unrealized -0.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,012 Shares 11,101 Est. Cost $16.03 Unrealized 0.0%
WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $1,008 Shares 181,708 Est. Cost $5.55 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $999 Shares 6,569 Est. Cost $116.70 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $995 Shares 21,168 Est. Cost $1.01 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $994 Shares 31,468 Est. Cost $7.05 Unrealized -8.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $979 Shares 5,363 Est. Cost $150.24 Unrealized 0.0%
DEAN FOODS CO 0.1%
Value ($000) $972 Shares 53,781 Est. Cost $17.97 Unrealized
FITBIT INC - A 0.1%
Value ($000) $969 Shares 79,330 Est. Cost $12.30 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $963 Shares 16,312 Est. Cost $49.01 Unrealized +3.2%
CELGENE CORP 0.1%
Value ($000) $953 Shares 9,666 Est. Cost $100.07 Unrealized
FINISH LINE/THE - CL A 0.1%
Value ($000) $937 Shares 46,440 Est. Cost $20.39 Unrealized
BCE BCE INC 0.1%
Value ($000) $931 Shares 19,679 Est. Cost $25.99 Unrealized +0.4%
CDW CDW CORP/DE 0.1%
Value ($000) $929 Shares 23,183 Est. Cost $37.03 Unrealized 0.0%
COUSINS PROPERTIES INC 0.1%
Value ($000) $917 Shares 88,188 Est. Cost $10.38 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $916 Shares 9,185 Est. Cost $32.40 Unrealized +0.4%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $916 Shares 22,043 Est. Cost $36.86 Unrealized +12.2%
SM SM ENERGY CO 0.1%
Value ($000) $911 Shares 33,759 Est. Cost $25.04 Unrealized 0.0%
VCA INC 0.1%
Value ($000) $904 Shares 13,378 Est. Cost $67.57 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $900 Shares 26,776 Est. Cost $29.68 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $890 Shares 8,651 Est. Cost $38.38 Unrealized +10.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $884 Shares 15,175 Est. Cost $64.23 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $881 Shares 47,035 Est. Cost $13.90 Unrealized -8.4%
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $877 Shares 33,021 Est. Cost $6.89 Unrealized -16.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.1%
Value ($000) $873 Shares 73,136 Est. Cost $11.94 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.1%
Value ($000) $871 Shares 34,332 Est. Cost $25.27 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $868 Shares 51,671 Est. Cost $16.80 Unrealized
TENNECO INC 0.1%
Value ($000) $860 Shares 18,467 Est. Cost $46.57 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $859 Shares 10,098 Est. Cost $85.07 Unrealized
STARZ - A 0.1%
Value ($000) $859 Shares 28,737 Est. Cost $29.89 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $855 Shares 51,976 Est. Cost $9.26 Unrealized +54.5%
CDK GLOBAL INC 0.1%
Value ($000) $851 Shares 15,338 Est. Cost $55.48 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $845 Shares 16,411 Est. Cost $52.85 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $842 Shares 44,351 Est. Cost $18.50 Unrealized
FBIN FORTUNE BRANDS HOME SECURI 0.1%
Value ($000) $833 Shares 14,380 Est. Cost $42.41 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $832 Shares 23,320 Est. Cost $35.68 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $831 Shares 11,081 Est. Cost $24.69 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $828 Shares 24,781 Est. Cost $21.07 Unrealized +1.5%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value ($000) $828 Shares 20,806 Est. Cost $39.80 Unrealized
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $827 Shares 90,140 Est. Cost $9.17 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $823 Shares 34,294 Est. Cost $13.68 Unrealized +18.4%
TDC TERADATA CORP 0.1%
Value ($000) $819 Shares 32,682 Est. Cost $26.86 Unrealized -1.2%
STATOIL ASA-SPON ADR 0.1%
Value ($000) $816 Shares 47,186 Est. Cost $16.98 Unrealized
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $808 Shares 16,873 Est. Cost $45.36 Unrealized
AKORN INC 0.1%
Value ($000) $803 Shares 28,198 Est. Cost $28.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $800 Shares 18,039 Est. Cost $35.23 Unrealized +13.6%
TABLEAU SOFTWARE INC-CL A 0.1%
Value ($000) $793 Shares 16,228 Est. Cost $48.87 Unrealized
SBNY SIGNATURE BANK 0.1%
Value ($000) $789 Shares 6,324 Est. Cost $136.53 Unrealized
PLAY DAVE BUSTERS ENTERTAINMEN 0.1%
Value ($000) $784 Shares 16,773 Est. Cost $41.46 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $783 Shares 16,622 Est. Cost $40.67 Unrealized +1.6%
YY INC-ADR 0.1%
Value ($000) $779 Shares 23,001 Est. Cost $33.87 Unrealized
FISV FISERV INC 0.1%
Value ($000) $776 Shares 7,145 Est. Cost $51.47 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $770 Shares 34,259 Est. Cost $25.78 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $765 Shares 76,186 Est. Cost $10.04 Unrealized
CARRIZO OIL GAS INC 0.1%
Value ($000) $755 Shares 21,080 Est. Cost $35.82 Unrealized
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $753 Shares 42,185 Est. Cost $18.39 Unrealized
WEN WENDYS CO/THE 0.1%
Value ($000) $752 Shares 78,268 Est. Cost $10.49 Unrealized 0.0%
COOPER TIRE RUBBER 0.1%
Value ($000) $749 Shares 25,149 Est. Cost $31.32 Unrealized
POTASH CORP OF SASKATCHEWAN 0.1%
Value ($000) $749 Shares 46,151 Est. Cost $16.23 Unrealized
AME AMETEK INC 0.1%
Value ($000) $744 Shares 16,099 Est. Cost $45.07 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $741 Shares 21,505 Est. Cost $34.46 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $740 Shares 12,180 Est. Cost $60.76 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $735 Shares 16,276 Est. Cost $33.85 Unrealized +13.9%
KATE SPADE CO 0.1%
Value ($000) $733 Shares 35,578 Est. Cost $20.60 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $733 Shares 6,368 Est. Cost $114.76 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $722 Shares 8,406 Est. Cost $74.44 Unrealized +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $717 Shares 4,855 Est. Cost $143.61 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $713 Shares 26,652 Est. Cost $25.92 Unrealized -1.4%
DISH NETWORK CORP-A 0.1%
Value ($000) $708 Shares 13,514 Est. Cost $52.39 Unrealized
INVESTORS BANCORP INC 0.1%
Value ($000) $702 Shares 63,397 Est. Cost $11.63 Unrealized
VEREIT INC 0.1%
Value ($000) $702 Shares 69,327 Est. Cost $9.94 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $693 Shares 18,948 Est. Cost $32.77 Unrealized -9.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $689 Shares 46,270 Est. Cost $14.46 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $687 Shares 722 Est. Cost $878.75 Unrealized +6.0%
RS RELIANCE STEEL ALUMINUM 0.1%
Value ($000) $682 Shares 8,879 Est. Cost $73.37 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $679 Shares 13,572 Est. Cost $58.13 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.1%
Value ($000) $673 Shares 51,973 Est. Cost $16.00 Unrealized -4.5%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $663 Shares 38,015 Est. Cost $14.59 Unrealized +4.4%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $661 Shares 8,693 Est. Cost $61.16 Unrealized 0.0%
VALE VALE SA-SP ADR 0.1%
Value ($000) $658 Shares 130,194 Est. Cost $5.05 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $652 Shares 9,057 Est. Cost $42.53 Unrealized 0.0%
VYX NCR CORPORATION 0.1%
Value ($000) $647 Shares 23,299 Est. Cost $18.10 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $645 Shares 7,753 Est. Cost $83.19 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $643 Shares 899 Est. Cost $33.82 Unrealized 0.0%
TS TENARIS SA-ADR 0.1%
Value ($000) $640 Shares 22,213 Est. Cost $28.49 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $638 Shares 12,172 Est. Cost $46.48 Unrealized +10.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $634 Shares 32,017 Est. Cost $18.91 Unrealized
CBL ASSOCIATES PROPERTIES 0.1%
Value ($000) $630 Shares 67,734 Est. Cost $10.96 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $625 Shares 47,114 Est. Cost $11.34 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $624 Shares 18,603 Est. Cost $33.90 Unrealized +11.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $621 Shares 12,608 Est. Cost $45.31 Unrealized +1.2%
DUN BRADSTREET CORP 0.1%
Value ($000) $618 Shares 5,075 Est. Cost $114.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $618 Shares 12,603 Est. Cost $40.40 Unrealized +6.3%
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $610 Shares 29,037 Est. Cost $19.74 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $609 Shares 33,378 Est. Cost $7.76 Unrealized 0.0%
INFINERA CORP 0.1%
Value ($000) $603 Shares 53,511 Est. Cost $11.67 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $600 Shares 7,456 Est. Cost $76.47 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $598 Shares 31,932 Est. Cost $18.27 Unrealized -0.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $591 Shares 33,606 Est. Cost $12.75 Unrealized 0.0%
JD JD.COM INC-ADR 0.1%
Value ($000) $591 Shares 27,854 Est. Cost $26.48 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $588 Shares 11,090 Est. Cost $53.02 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $585 Shares 47,743 Est. Cost $12.25 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $585 Shares 11,613 Est. Cost $50.37 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $581 Shares 3,514 Est. Cost $135.53 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $581 Shares 11,295 Est. Cost $54.72 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $572 Shares 52,212 Est. Cost $11.24 Unrealized -2.9%
DOX AMDOCS LTD 0.1%
Value ($000) $571 Shares 9,898 Est. Cost $47.73 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $567 Shares 8,776 Est. Cost $18.30 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $563 Shares 16,525 Est. Cost $26.51 Unrealized +12.1%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $563 Shares 50,424 Est. Cost $18.76 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value ($000) $558 Shares 20,328 Est. Cost $20.97 Unrealized
FUL H.B. FULLER CO. 0.1%
Value ($000) $553 Shares 12,587 Est. Cost $37.40 Unrealized +6.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $549 Shares 8,649 Est. Cost $64.75 Unrealized -9.4%
MFA FINANCIAL INC 0.1%
Value ($000) $548 Shares 75,401 Est. Cost $7.19 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $548 Shares 36,551 Est. Cost $11.13 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $544 Shares 63,667 Est. Cost $8.82 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $535 Shares 17,060 Est. Cost $16.61 Unrealized +7.6%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $532 Shares 18,951 Est. Cost $29.98 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $530 Shares 34,877 Est. Cost $15.20 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $528 Shares 23,885 Est. Cost $16.34 Unrealized +11.0%
DYNEGY INC 0.1%
Value ($000) $523 Shares 30,384 Est. Cost $17.21 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $521 Shares 14,717 Est. Cost $32.72 Unrealized +0.5%
SONIC CORP 0.1%
Value ($000) $520 Shares 19,255 Est. Cost $27.01 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $519 Shares 11,368 Est. Cost $36.50 Unrealized +0.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $518 Shares 24,305 Est. Cost $18.84 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $514 Shares 37,408 Est. Cost $11.09 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $513 Shares 7,990 Est. Cost $72.98 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $513 Shares 7,455 Est. Cost $46.36 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $509 Shares 10,237 Est. Cost $47.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $508 Shares 20,110 Est. Cost $22.17 Unrealized +4.8%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $507 Shares 31,887 Est. Cost $11.72 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value ($000) $506 Shares 39,892 Est. Cost $13.19 Unrealized +0.5%
ALLIED WORLD ASSURANCE CO 0.1%
Value ($000) $505 Shares 14,381 Est. Cost $35.12 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $500 Shares 18,188 Est. Cost $28.73 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $497 Shares 11,581 Est. Cost $40.29 Unrealized +8.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $495 Shares 20,337 Est. Cost $21.81 Unrealized +14.8%
SANDERSON FARMS INC 0.1%
Value ($000) $494 Shares 5,702 Est. Cost $86.64 Unrealized
WP GLIMCHER INC 0.1%
Value ($000) $492 Shares 44,020 Est. Cost $11.18 Unrealized
IMPERVA INC 0.1%
Value ($000) $487 Shares 11,345 Est. Cost $42.93 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $487 Shares 9,876 Est. Cost $58.59 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $486 Shares 9,076 Est. Cost $50.91 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $484 Shares 8,365 Est. Cost $57.86 Unrealized
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $483 Shares 9,873 Est. Cost $30.41 Unrealized +0.7%
IMPAX LABORATORIES INC 0.1%
Value ($000) $482 Shares 16,728 Est. Cost $28.81 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $478 Shares 23,388 Est. Cost $20.44 Unrealized
VERIFONE SYSTEMS INC 0.1%
Value ($000) $478 Shares 25,797 Est. Cost $26.47 Unrealized
CORELOGIC INC 0.1%
Value ($000) $477 Shares 12,406 Est. Cost $38.06 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $474 Shares 7,159 Est. Cost $65.08 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $473 Shares 17,837 Est. Cost $17.66 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $472 Shares 4,461 Est. Cost $126.54 Unrealized -11.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $471 Shares 9,478 Est. Cost $46.29 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $465 Shares 26,066 Est. Cost $13.12 Unrealized +10.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $464 Shares 14,639 Est. Cost $21.30 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $464 Shares 43,333 Est. Cost $10.71 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $463 Shares 3,847 Est. Cost $87.06 Unrealized +19.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $462 Shares 9,230 Est. Cost $36.94 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $461 Shares 8,622 Est. Cost $26.09 Unrealized +45.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $459 Shares 4,739 Est. Cost $94.80 Unrealized +1.2%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $457 Shares 43,832 Est. Cost $9.60 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $451 Shares 14,770 Est. Cost $34.74 Unrealized 0.0%
ZYNGA INC - CL A 0.0%
Value ($000) $447 Shares 179,700 Est. Cost $2.49 Unrealized
CEB INC 0.0%
Value ($000) $444 Shares 7,211 Est. Cost $61.58 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $444 Shares 5,996 Est. Cost $74.05 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $444 Shares 7,364 Est. Cost $65.29 Unrealized -2.6%
RSP PERMIAN INC 0.0%
Value ($000) $440 Shares 12,632 Est. Cost $29.04 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $439 Shares 111,220 Est. Cost $3.95 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $439 Shares 11,583 Est. Cost $39.74 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $438 Shares 46,163 Est. Cost $9.49 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $434 Shares 14,048 Est. Cost $27.32 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $434 Shares 31,485 Est. Cost $13.78 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $434 Shares 13,894 Est. Cost $31.24 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $433 Shares 10,612 Est. Cost $36.75 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $431 Shares 41,419 Est. Cost $9.91 Unrealized -1.8%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $430 Shares 8,090 Est. Cost $48.81 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $427 Shares 12,123 Est. Cost $35.22 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $426 Shares 19,019 Est. Cost $22.57 Unrealized
ENS ENERSYS 0.0%
Value ($000) $424 Shares 7,138 Est. Cost $54.20 Unrealized -0.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 13,323 Est. Cost $32.59 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $423 Shares 8,898 Est. Cost $47.54 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $422 Shares 6,566 Est. Cost $66.12 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $422 Shares 9,315 Est. Cost $40.08 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $415 Shares 39,007 Est. Cost $7.86 Unrealized 0.0%
TESORO LOGISTICS LP 0.0%
Value ($000) $415 Shares 8,391 Est. Cost $47.50 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $413 Shares 16,531 Est. Cost $24.98 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $413 Shares 9,873 Est. Cost $41.83 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $410 Shares 8,562 Est. Cost $47.89 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 12,103 Est. Cost $49.15 Unrealized 0.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $408 Shares 42,090 Est. Cost $9.69 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $406 Shares 12,822 Est. Cost $29.16 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $406 Shares 2,854 Est. Cost $122.50 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $403 Shares 10,618 Est. Cost $37.95 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $401 Shares 7,292 Est. Cost $60.14 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 15,494 Est. Cost $25.49 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $395 Shares 24,581 Est. Cost $11.27 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $394 Shares 80,701 Est. Cost $4.53 Unrealized +5.4%
SABR SABRE CORP 0.0%
Value ($000) $393 Shares 14,676 Est. Cost $28.09 Unrealized 0.0%
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $391 Shares 38,391 Est. Cost $14.12 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $390 Shares 5,528 Est. Cost $74.22 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $388 Shares 12,444 Est. Cost $31.18 Unrealized
GLW CORNING INC 0.0%
Value ($000) $387 Shares 18,938 Est. Cost $13.86 Unrealized +12.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $386 Shares 36,639 Est. Cost $11.81 Unrealized -14.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 8,997 Est. Cost $49.39 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $376 Shares 12,709 Est. Cost $23.99 Unrealized 0.0%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $374 Shares 30,687 Est. Cost $12.19 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $373 Shares 10,506 Est. Cost $35.50 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $373 Shares 12,081 Est. Cost $31.04 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $371 Shares 41,890 Est. Cost $8.78 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $368 Shares 28,582 Est. Cost $13.27 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $366 Shares 59,812 Est. Cost $6.12 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $363 Shares 4,378 Est. Cost $49.47 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $363 Shares 38,917 Est. Cost $7.38 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $361 Shares 7,391 Est. Cost $64.69 Unrealized 0.0%
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $359 Shares 9,441 Est. Cost $41.34 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $359 Shares 11,647 Est. Cost $30.82 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $357 Shares 5,166 Est. Cost $76.11 Unrealized 0.0%
STEELCASE INC-CL A 0.0%
Value ($000) $356 Shares 26,296 Est. Cost $14.70 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $356 Shares 10,427 Est. Cost $13.92 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $355 Shares 5,160 Est. Cost $68.80 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $355 Shares 3,400 Est. Cost $110.26 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $355 Shares 17,241 Est. Cost $20.40 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $355 Shares 20,740 Est. Cost $17.12 Unrealized
IT GARTNER INC 0.0%
Value ($000) $354 Shares 3,636 Est. Cost $91.08 Unrealized +4.3%
CTAS CINTAS CORP 0.0%
Value ($000) $353 Shares 3,600 Est. Cost $19.39 Unrealized +7.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $352 Shares 7,429 Est. Cost $42.98 Unrealized +8.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $351 Shares 2,010 Est. Cost $18.38 Unrealized +0.2%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value ($000) $351 Shares 10,240 Est. Cost $33.24 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $350 Shares 22,197 Est. Cost $15.77 Unrealized
VECTREN CORP 0.0%
Value ($000) $350 Shares 6,660 Est. Cost $52.55 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $349 Shares 5,080 Est. Cost $48.33 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $345 Shares 4,675 Est. Cost $33.30 Unrealized +2.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $341 Shares 21,412 Est. Cost $15.91 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $338 Shares 8,928 Est. Cost $37.86 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $337 Shares 4,049 Est. Cost $62.76 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $337 Shares 6,132 Est. Cost $41.13 Unrealized +0.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $337 Shares 35,395 Est. Cost $10.31 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $336 Shares 66,808 Est. Cost $2.77 Unrealized -0.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $333 Shares 5,031 Est. Cost $53.49 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $332 Shares 13,111 Est. Cost $21.80 Unrealized +0.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $331 Shares 36,716 Est. Cost $9.02 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $331 Shares 9,357 Est. Cost $8.68 Unrealized +2.7%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $330 Shares 37,980 Est. Cost $8.87 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $330 Shares 37,461 Est. Cost $10.16 Unrealized -6.4%
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $328 Shares 7,703 Est. Cost $34.48 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $328 Shares 18,954 Est. Cost $14.97 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $328 Shares 10,991 Est. Cost $24.19 Unrealized +0.1%
WR GRACE CO 0.0%
Value ($000) $327 Shares 4,473 Est. Cost $71.40 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $327 Shares 14,420 Est. Cost $20.91 Unrealized +22.8%
GROUPON INC 0.0%
Value ($000) $326 Shares 100,320 Est. Cost $3.23 Unrealized
NEVRO CORP 0.0%
Value ($000) $323 Shares 4,389 Est. Cost $73.59 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $323 Shares 26,815 Est. Cost $12.05 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $321 Shares 6,888 Est. Cost $32.52 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $319 Shares 23,346 Est. Cost $13.27 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 11,932 Est. Cost $26.65 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $318 Shares 7,205 Est. Cost $40.41 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $317 Shares 36,812 Est. Cost $8.61 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $315 Shares 4,078 Est. Cost $75.58 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $313 Shares 4,849 Est. Cost $52.90 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $313 Shares 37,977 Est. Cost $8.24 Unrealized
AARONS INC 0.0%
Value ($000) $310 Shares 14,163 Est. Cost $21.89 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $309 Shares 11,460 Est. Cost $26.96 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $307 Shares 14,875 Est. Cost $23.81 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $304 Shares 10,314 Est. Cost $30.73 Unrealized +2.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $304 Shares 19,469 Est. Cost $15.61 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $303 Shares 16,512 Est. Cost $18.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $303 Shares 6,989 Est. Cost $35.31 Unrealized +3.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $302 Shares 5,049 Est. Cost $13.28 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $301 Shares 3,610 Est. Cost $71.55 Unrealized +1.8%
TKR TIMKEN CO 0.0%
Value ($000) $300 Shares 9,803 Est. Cost $33.55 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $300 Shares 10,345 Est. Cost $29.00 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $300 Shares 6,847 Est. Cost $34.93 Unrealized -4.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $297 Shares 8,493 Est. Cost $34.97 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $297 Shares 9,059 Est. Cost $33.52 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $296 Shares 6,908 Est. Cost $29.99 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $295 Shares 22,342 Est. Cost $12.55 Unrealized +0.3%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $294 Shares 15,364 Est. Cost $15.33 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $293 Shares 12,292 Est. Cost $24.89 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $291 Shares 16,693 Est. Cost $16.33 Unrealized
L LOEWS CORP 0.0%
Value ($000) $290 Shares 7,078 Est. Cost $37.95 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $289 Shares 10,591 Est. Cost $27.29 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $284 Shares 15,539 Est. Cost $18.43 Unrealized +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $283 Shares 705 Est. Cost $8.69 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $280 Shares 3,642 Est. Cost $62.13 Unrealized +9.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $276 Shares 11,605 Est. Cost $24.45 Unrealized -1.9%
TILE INTERFACE INC 0.0%
Value ($000) $273 Shares 17,910 Est. Cost $17.28 Unrealized -1.3%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $272 Shares 5,067 Est. Cost $54.16 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $272 Shares 2,582 Est. Cost $85.87 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $270 Shares 35,527 Est. Cost $7.60 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 4,882 Est. Cost $70.58 Unrealized -10.7%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 36,619 Est. Cost $7.11 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $268 Shares 2,890 Est. Cost $85.88 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $266 Shares 3,813 Est. Cost $68.64 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $264 Shares 9,429 Est. Cost $27.66 Unrealized
UGI UGI CORP 0.0%
Value ($000) $263 Shares 5,821 Est. Cost $34.83 Unrealized +21.0%
CRANE CO 0.0%
Value ($000) $261 Shares 4,612 Est. Cost $56.59 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $261 Shares 1,695 Est. Cost $112.07 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $257 Shares 33,485 Est. Cost $9.76 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $256 Shares 67,780 Est. Cost $3.79 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $256 Shares 3,134 Est. Cost $136.49 Unrealized -35.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $255 Shares 4,040 Est. Cost $59.53 Unrealized -6.5%
NOBLE ENERGY INC 0.0%
Value ($000) $254 Shares 7,090 Est. Cost $35.83 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $250 Shares 7,259 Est. Cost $31.85 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $249 Shares 16,186 Est. Cost $15.26 Unrealized +14.3%
EXPRESS INC 0.0%
Value ($000) $249 Shares 17,178 Est. Cost $21.40 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $248 Shares 5,670 Est. Cost $42.60 Unrealized +1.1%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $247 Shares 15,548 Est. Cost $14.70 Unrealized
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $245 Shares 7,565 Est. Cost $32.39 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $243 Shares 2,159 Est. Cost $110.25 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $242 Shares 67,673 Est. Cost $3.30 Unrealized
HRB H R BLOCK INC 0.0%
Value ($000) $242 Shares 10,530 Est. Cost $21.47 Unrealized -28.7%
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $240 Shares 47,729 Est. Cost $5.17 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $240 Shares 8,194 Est. Cost $29.68 Unrealized +0.7%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $239 Shares 8,595 Est. Cost $23.33 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $239 Shares 6,312 Est. Cost $35.08 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $236 Shares 2,821 Est. Cost $48.83 Unrealized +8.4%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $236 Shares 14,241 Est. Cost $13.08 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $236 Shares 13,513 Est. Cost $18.25 Unrealized
NTTYY NIPPON TELEGRAPH TELE-ADR 0.0%
Value ($000) $235 Shares 4,994 Est. Cost $47.06 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $234 Shares 2,027 Est. Cost $102.04 Unrealized +4.6%
GOGO GOGO INC 0.0%
Value ($000) $233 Shares 27,845 Est. Cost $12.05 Unrealized -17.4%
CEPHEID INC 0.0%
Value ($000) $232 Shares 7,565 Est. Cost $30.67 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $232 Shares 3,519 Est. Cost $65.93 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $231 Shares 2,501 Est. Cost $92.36 Unrealized
TRINSEO SA 0.0%
Value ($000) $229 Shares 5,344 Est. Cost $41.86 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $228 Shares 6,263 Est. Cost $30.21 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value ($000) $226 Shares 18,153 Est. Cost $8.35 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $226 Shares 1,078 Est. Cost $209.65 Unrealized
POOL POOL CORP 0.0%
Value ($000) $225 Shares 2,397 Est. Cost $80.47 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $225 Shares 18,863 Est. Cost $15.16 Unrealized -16.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $220 Shares 11,153 Est. Cost $21.53 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $220 Shares 7,875 Est. Cost $19.19 Unrealized +1.3%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $218 Shares 7,539 Est. Cost $28.92 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $212 Shares 6,406 Est. Cost $33.09 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $211 Shares 12,036 Est. Cost $17.58 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $211 Shares 7,201 Est. Cost $25.66 Unrealized 0.0%
STAMPS.COM INC 0.0%
Value ($000) $210 Shares 2,411 Est. Cost $106.69 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $210 Shares 14,138 Est. Cost $15.29 Unrealized
BRIGGS STRATTON 0.0%
Value ($000) $208 Shares 9,828 Est. Cost $20.09 Unrealized
MRK MERCK CO. INC. 0.0%
Value ($000) $207 Shares 3,605 Est. Cost $36.03 Unrealized +9.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $207 Shares 4,680 Est. Cost $35.81 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $203 Shares 1,519 Est. Cost $126.57 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $202 Shares 20,026 Est. Cost $8.09 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 13,999 Est. Cost $11.12 Unrealized +22.0%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 6,500 Est. Cost $32.45 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $198 Shares 25,396 Est. Cost $2.10 Unrealized +11.9%
EQUITY COMMONWEALTH 0.0%
Value ($000) $196 Shares 6,732 Est. Cost $27.83 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $195 Shares 4,317 Est. Cost $31.66 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $195 Shares 10,034 Est. Cost $16.41 Unrealized +0.7%
NUTRISYSTEM INC 0.0%
Value ($000) $195 Shares 7,725 Est. Cost $21.75 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $194 Shares 3,758 Est. Cost $46.08 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $194 Shares 11,324 Est. Cost $9.54 Unrealized +0.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $193 Shares 2,688 Est. Cost $22.87 Unrealized -1.8%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $191 Shares 27,097 Est. Cost $7.12 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $190 Shares 73,668 Est. Cost $3.09 Unrealized +4.6%
SPX CORP 0.0%
Value ($000) $190 Shares 12,857 Est. Cost $14.78 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $188 Shares 5,570 Est. Cost $35.52 Unrealized
APACHE CORP 0.0%
Value ($000) $188 Shares 3,384 Est. Cost $48.74 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $187 Shares 3,065 Est. Cost $52.55 Unrealized +7.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $187 Shares 6,664 Est. Cost $21.58 Unrealized +1.4%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $185 Shares 12,574 Est. Cost $14.71 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $183 Shares 3,541 Est. Cost $57.41 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $183 Shares 6,167 Est. Cost $31.26 Unrealized 0.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $183 Shares 17,786 Est. Cost $11.41 Unrealized +4.8%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $183 Shares 6,714 Est. Cost $26.76 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $182 Shares 11,120 Est. Cost $16.37 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $181 Shares 2,210 Est. Cost $73.78 Unrealized 0.0%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $181 Shares 8,335 Est. Cost $21.72 Unrealized
TTC TORO CO 0.0%
Value ($000) $179 Shares 2,040 Est. Cost $43.68 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value ($000) $173 Shares 6,795 Est. Cost $23.67 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $173 Shares 12,707 Est. Cost $13.61 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $173 Shares 4,512 Est. Cost $31.80 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $172 Shares 6,334 Est. Cost $27.23 Unrealized
CAL CALERES INC 0.0%
Value ($000) $172 Shares 7,126 Est. Cost $22.29 Unrealized -3.8%
MATX MATSON INC 0.0%
Value ($000) $172 Shares 5,336 Est. Cost $32.95 Unrealized -12.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $171 Shares 5,473 Est. Cost $16.28 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $171 Shares 6,210 Est. Cost $12.63 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $168 Shares 4,865 Est. Cost $35.00 Unrealized -1.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $167 Shares 11,406 Est. Cost $8.73 Unrealized +55.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $167 Shares 7,660 Est. Cost $18.63 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $166 Shares 2,852 Est. Cost $54.36 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $166 Shares 3,098 Est. Cost $25.95 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $165 Shares 8,203 Est. Cost $20.11 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $165 Shares 11,871 Est. Cost $15.65 Unrealized 0.0%
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $164 Shares 12,560 Est. Cost $13.06 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $164 Shares 34,982 Est. Cost $5.59 Unrealized
FIBROGEN INC 0.0%
Value ($000) $164 Shares 9,994 Est. Cost $16.41 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $163 Shares 14,903 Est. Cost $10.93 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $161 Shares 4,909 Est. Cost $32.41 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $161 Shares 14,590 Est. Cost $10.26 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $160 Shares 14,753 Est. Cost $6.10 Unrealized 0.0%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $159 Shares 7,734 Est. Cost $20.56 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $159 Shares 11,654 Est. Cost $14.06 Unrealized
NETSUITE INC 0.0%
Value ($000) $157 Shares 2,167 Est. Cost $72.45 Unrealized
AMSURG CORP 0.0%
Value ($000) $156 Shares 2,012 Est. Cost $74.58 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $155 Shares 8,526 Est. Cost $18.18 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $155 Shares 2,962 Est. Cost $47.10 Unrealized 0.0%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $154 Shares 9,423 Est. Cost $16.90 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $153 Shares 28,108 Est. Cost $4.32 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $153 Shares 7,113 Est. Cost $20.21 Unrealized
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value ($000) $152 Shares 4,733 Est. Cost $32.11 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $152 Shares 2,866 Est. Cost $61.68 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $151 Shares 2,906 Est. Cost $52.00 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $151 Shares 2,550 Est. Cost $53.88 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $149 Shares 6,186 Est. Cost $24.41 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $149 Shares 3,201 Est. Cost $44.80 Unrealized 0.0%
AK STEEL HOLDING CORP 0.0%
Value ($000) $148 Shares 31,848 Est. Cost $4.65 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $148 Shares 3,002 Est. Cost $49.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $147 Shares 29,773 Est. Cost $4.94 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $147 Shares 7,481 Est. Cost $18.72 Unrealized +1.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $147 Shares 3,318 Est. Cost $56.42 Unrealized -8.3%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $147 Shares 8,062 Est. Cost $15.82 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $146 Shares 1,905 Est. Cost $58.88 Unrealized +22.5%
CYS INVESTMENTS INC 0.0%
Value ($000) $145 Shares 17,396 Est. Cost $7.92 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $144 Shares 1,520 Est. Cost $94.74 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $144 Shares 9,108 Est. Cost $15.81 Unrealized
NVR NVR INC 0.0%
Value ($000) $140 Shares 79 Est. Cost $1709.51 Unrealized 0.0%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $139 Shares 7,848 Est. Cost $19.77 Unrealized 0.0%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $139 Shares 8,366 Est. Cost $16.49 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $138 Shares 3,973 Est. Cost $34.18 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $137 Shares 2,942 Est. Cost $46.57 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $136 Shares 4,234 Est. Cost $30.39 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $136 Shares 2,113 Est. Cost $64.36 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $136 Shares 2,937 Est. Cost $37.34 Unrealized -4.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 3,100 Est. Cost $40.08 Unrealized 0.0%
BILL BARRETT CORP 0.0%
Value ($000) $135 Shares 21,171 Est. Cost $6.36 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $133 Shares 3,895 Est. Cost $27.07 Unrealized -11.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $133 Shares 5,495 Est. Cost $18.01 Unrealized 0.0%
GREATBATCH INC 0.0%
Value ($000) $130 Shares 4,229 Est. Cost $33.70 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $129 Shares 3,239 Est. Cost $31.38 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $129 Shares 8,675 Est. Cost $10.01 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $127 Shares 3,486 Est. Cost $27.11 Unrealized +2.6%
TEEKAY CORP 0.0%
Value ($000) $126 Shares 17,682 Est. Cost $7.13 Unrealized
BABCOCK WILCOX ENTERPR 0.0%
Value ($000) $124 Shares 8,494 Est. Cost $15.45 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 2,436 Est. Cost $50.90 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $124 Shares 3,763 Est. Cost $33.98 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $123 Shares 2,848 Est. Cost $52.75 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $122 Shares 2,053 Est. Cost $59.43 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $122 Shares 5,737 Est. Cost $21.27 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $122 Shares 1,654 Est. Cost $71.13 Unrealized
NAUTILUS INC 0.0%
Value ($000) $121 Shares 6,810 Est. Cost $19.23 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $121 Shares 6,189 Est. Cost $12.69 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $120 Shares 1,455 Est. Cost $82.47 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $120 Shares 6,298 Est. Cost $17.69 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $120 Shares 1,698 Est. Cost $70.67 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $120 Shares 4,004 Est. Cost $29.77 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $120 Shares 3,450 Est. Cost $35.87 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $119 Shares 5,338 Est. Cost $21.09 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $119 Shares 6,795 Est. Cost $17.51 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $119 Shares 12,872 Est. Cost $10.00 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $118 Shares 2,497 Est. Cost $57.76 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $118 Shares 7,627 Est. Cost $11.31 Unrealized -16.2%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $117 Shares 3,724 Est. Cost $28.00 Unrealized
G GENPACT LTD 0.0%
Value ($000) $116 Shares 4,336 Est. Cost $22.91 Unrealized +8.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $116 Shares 2,888 Est. Cost $35.23 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $115 Shares 4,437 Est. Cost $20.39 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $115 Shares 4,106 Est. Cost $23.97 Unrealized -0.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $115 Shares 2,516 Est. Cost $40.97 Unrealized +1.3%
BPOP POPULAR INC 0.0%
Value ($000) $115 Shares 3,926 Est. Cost $22.42 Unrealized +0.7%
RGR STURM RUGER CO INC 0.0%
Value ($000) $114 Shares 1,795 Est. Cost $64.76 Unrealized -0.3%
HRG GROUP INC 0.0%
Value ($000) $113 Shares 8,253 Est. Cost $13.69 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $113 Shares 3,168 Est. Cost $36.15 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $113 Shares 1,667 Est. Cost $65.59 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $112 Shares 4,157 Est. Cost $29.13 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $112 Shares 6,157 Est. Cost $18.19 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $112 Shares 6,640 Est. Cost $16.87 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $110 Shares 2,501 Est. Cost $45.48 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $110 Shares 3,173 Est. Cost $34.67 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $109 Shares 3,755 Est. Cost $31.94 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $109 Shares 3,072 Est. Cost $35.48 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $107 Shares 6,955 Est. Cost $16.50 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $107 Shares 3,393 Est. Cost $24.94 Unrealized +1.0%
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $107 Shares 8,065 Est. Cost $13.27 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $107 Shares 2,268 Est. Cost $45.44 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 11,617 Est. Cost $9.12 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $107 Shares 2,958 Est. Cost $36.17 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $106 Shares 11,149 Est. Cost $11.43 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $106 Shares 8,439 Est. Cost $12.56 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $106 Shares 1,003 Est. Cost $79.60 Unrealized 0.0%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $105 Shares 2,245 Est. Cost $46.77 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $105 Shares 2,652 Est. Cost $42.13 Unrealized +0.2%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $104 Shares 2,700 Est. Cost $29.14 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $104 Shares 3,800 Est. Cost $31.15 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $103 Shares 3,726 Est. Cost $25.43 Unrealized +3.0%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $103 Shares 3,708 Est. Cost $27.78 Unrealized
KAMAN CORP 0.0%
Value ($000) $103 Shares 2,436 Est. Cost $42.28 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $103 Shares 4,512 Est. Cost $20.65 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $102 Shares 1,630 Est. Cost $62.14 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $102 Shares 6,659 Est. Cost $15.88 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $102 Shares 12,351 Est. Cost $8.26 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $100 Shares 2,534 Est. Cost $32.12 Unrealized +1.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $99 Shares 2,206 Est. Cost $38.75 Unrealized 0.0%
HARMAN INTERNATIONAL 0.0%
Value ($000) $98 Shares 1,366 Est. Cost $71.74 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $98 Shares 2,326 Est. Cost $30.26 Unrealized 0.0%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $98 Shares 3,746 Est. Cost $26.16 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $97 Shares 4,234 Est. Cost $14.68 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $97 Shares 3,209 Est. Cost $26.26 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $97 Shares 2,679 Est. Cost $37.55 Unrealized 0.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $97 Shares 5,557 Est. Cost $17.91 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $97 Shares 4,391 Est. Cost $18.94 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $96 Shares 5,192 Est. Cost $15.36 Unrealized +6.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $95 Shares 3,028 Est. Cost $47.94 Unrealized -23.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $95 Shares 2,720 Est. Cost $22.12 Unrealized -4.4%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $94 Shares 5,403 Est. Cost $11.23 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $94 Shares 1,182 Est. Cost $79.53 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $94 Shares 1,685 Est. Cost $53.90 Unrealized
CHINA PETROLEUM CHEM-ADR 0.0%
Value ($000) $93 Shares 1,293 Est. Cost $71.24 Unrealized
CALPINE CORP 0.0%
Value ($000) $93 Shares 6,323 Est. Cost $15.16 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $92 Shares 4,829 Est. Cost $19.31 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $91 Shares 3,883 Est. Cost $24.65 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $91 Shares 4,274 Est. Cost $20.62 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $91 Shares 1,926 Est. Cost $34.76 Unrealized +11.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $91 Shares 6,468 Est. Cost $5.76 Unrealized +3.1%
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $90 Shares 6,097 Est. Cost $14.76 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $89 Shares 8,283 Est. Cost $13.67 Unrealized -13.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $89 Shares 3,524 Est. Cost $25.13 Unrealized 0.0%
VWR CORP 0.0%
Value ($000) $89 Shares 3,091 Est. Cost $27.03 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $89 Shares 15,496 Est. Cost $4.76 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value ($000) $89 Shares 6,837 Est. Cost $13.02 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $88 Shares 7,071 Est. Cost $13.38 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $88 Shares 1,573 Est. Cost $48.95 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $88 Shares 1,725 Est. Cost $47.06 Unrealized
MET METLIFE INC 0.0%
Value ($000) $88 Shares 2,218 Est. Cost $28.15 Unrealized 0.0%
MARKIT LTD 0.0%
Value ($000) $88 Shares 2,707 Est. Cost $32.51 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $87 Shares 766 Est. Cost $95.83 Unrealized +12.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 2,895 Est. Cost $39.91 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value ($000) $86 Shares 9,112 Est. Cost $17.30 Unrealized
US CONCRETE INC 0.0%
Value ($000) $85 Shares 1,409 Est. Cost $60.33 Unrealized
EMERGE ENERGY SERVICES LP 0.0%
Value ($000) $84 Shares 7,305 Est. Cost $11.50 Unrealized
CALAMP CORP 0.0%
Value ($000) $84 Shares 5,713 Est. Cost $15.98 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $83 Shares 575 Est. Cost $121.40 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $82 Shares 3,935 Est. Cost $20.84 Unrealized
II-VI INC 0.0%
Value ($000) $82 Shares 4,400 Est. Cost $21.71 Unrealized
ENVESTNET INC 0.0%
Value ($000) $82 Shares 2,474 Est. Cost $33.14 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $81 Shares 2,814 Est. Cost $29.49 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $81 Shares 1,750 Est. Cost $47.12 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $81 Shares 5,434 Est. Cost $16.15 Unrealized
CELESTICA INC 0.0%
Value ($000) $80 Shares 8,650 Est. Cost $9.25 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $79 Shares 853 Est. Cost $92.22 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $78 Shares 1,557 Est. Cost $43.29 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $78 Shares 2,197 Est. Cost $26.45 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $77 Shares 1,302 Est. Cost $55.14 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $75 Shares 6,804 Est. Cost $11.02 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $75 Shares 1,711 Est. Cost $38.44 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $75 Shares 1,306 Est. Cost $49.24 Unrealized +3.5%
QUALITY SYSTEMS INC 0.0%
Value ($000) $73 Shares 6,142 Est. Cost $11.89 Unrealized
COTT CORPORATION 0.0%
Value ($000) $72 Shares 5,201 Est. Cost $13.73 Unrealized
EBIX INC 0.0%
Value ($000) $72 Shares 1,515 Est. Cost $47.52 Unrealized
INTREXON CORP 0.0%
Value ($000) $72 Shares 2,959 Est. Cost $29.04 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $70 Shares 6,476 Est. Cost $11.09 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $70 Shares 1,070 Est. Cost $67.90 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $69 Shares 2,584 Est. Cost $19.64 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $69 Shares 588 Est. Cost $110.20 Unrealized +5.6%
PHH CORP 0.0%
Value ($000) $68 Shares 5,152 Est. Cost $12.51 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $68 Shares 5,472 Est. Cost $12.05 Unrealized +5.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $67 Shares 9,455 Est. Cost $7.46 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $67 Shares 4,890 Est. Cost $13.70 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $67 Shares 1,050 Est. Cost $61.49 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 11,200 Est. Cost $7.11 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $65 Shares 1,583 Est. Cost $27.96 Unrealized +5.3%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $65 Shares 2,833 Est. Cost $16.96 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $65 Shares 4,803 Est. Cost $15.95 Unrealized -18.8%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $65 Shares 95 Est. Cost $35.61 Unrealized +0.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $64 Shares 1,069 Est. Cost $28.49 Unrealized -9.2%
PREMIER INC-CLASS A 0.0%
Value ($000) $64 Shares 1,983 Est. Cost $32.27 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $64 Shares 491 Est. Cost $86.36 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $63 Shares 9,415 Est. Cost $5.92 Unrealized +22.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $62 Shares 3,059 Est. Cost $17.86 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $62 Shares 1,636 Est. Cost $37.90 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $61 Shares 14,446 Est. Cost $4.32 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $61 Shares 8,815 Est. Cost $6.92 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $61 Shares 681 Est. Cost $63.85 Unrealized 0.0%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $61 Shares 513 Est. Cost $90.13 Unrealized -0.2%
SPX FLOW INC 0.0%
Value ($000) $61 Shares 2,364 Est. Cost $24.88 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $60 Shares 1,669 Est. Cost $37.40 Unrealized 0.0%
CGI GROUP INC - CLASS A 0.0%
Value ($000) $60 Shares 1,413 Est. Cost $47.43 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $59 Shares 3,213 Est. Cost $18.36 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $59 Shares 3,020 Est. Cost $18.05 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $59 Shares 2,600 Est. Cost $21.51 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $58 Shares 5,646 Est. Cost $5.04 Unrealized +33.9%
REXNORD CORP 0.0%
Value ($000) $58 Shares 2,960 Est. Cost $19.93 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $57 Shares 1,326 Est. Cost $45.49 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $57 Shares 5,120 Est. Cost $10.34 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $57 Shares 1,758 Est. Cost $29.62 Unrealized +1.1%
KT KT CORP-SP ADR 0.0%
Value ($000) $56 Shares 3,961 Est. Cost $13.50 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $56 Shares 696 Est. Cost $75.46 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $55 Shares 3,110 Est. Cost $13.56 Unrealized
COLFAX CORP 0.0%
Value ($000) $55 Shares 2,085 Est. Cost $28.08 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $55 Shares 916 Est. Cost $48.92 Unrealized +24.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $54 Shares 1,928 Est. Cost $24.28 Unrealized +2.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $54 Shares 1,226 Est. Cost $25.38 Unrealized +12.4%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $54 Shares 1,178 Est. Cost $38.21 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $54 Shares 2,710 Est. Cost $19.39 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $54 Shares 926 Est. Cost $19.30 Unrealized +18.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $53 Shares 1,061 Est. Cost $49.95 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $53 Shares 1,264 Est. Cost $41.93 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $53 Shares 1,910 Est. Cost $32.58 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $53 Shares 4,984 Est. Cost $10.63 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $53 Shares 8,029 Est. Cost $8.14 Unrealized -14.1%
GRUBHUB INC 0.0%
Value ($000) $53 Shares 1,729 Est. Cost $30.65 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $50 Shares 1,485 Est. Cost $26.28 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $49 Shares 1,196 Est. Cost $42.17 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $49 Shares 1,839 Est. Cost $21.73 Unrealized +15.2%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $49 Shares 1,450 Est. Cost $33.79 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $48 Shares 698 Est. Cost $48.39 Unrealized +4.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $48 Shares 2,310 Est. Cost $13.83 Unrealized +29.0%
AD US CELLULAR CORP 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $23.04 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $46 Shares 1,032 Est. Cost $44.57 Unrealized
ISTAR INC 0.0%
Value ($000) $46 Shares 4,884 Est. Cost $9.42 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $46 Shares 832 Est. Cost $55.29 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $45 Shares 445 Est. Cost $89.07 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $45 Shares 698 Est. Cost $46.01 Unrealized +14.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $45 Shares 774 Est. Cost $48.58 Unrealized +12.4%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $45 Shares 1,014 Est. Cost $44.38 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $44 Shares 923 Est. Cost $47.67 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $44 Shares 648 Est. Cost $74.20 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $44 Shares 2,936 Est. Cost $22.38 Unrealized -22.6%
SOHU.COM INC 0.0%
Value ($000) $44 Shares 1,178 Est. Cost $37.89 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $27.50 Unrealized
UHAL AMERCO 0.0%
Value ($000) $43 Shares 115 Est. Cost $40.42 Unrealized -10.6%
PLUS EPLUS INC 0.0%
Value ($000) $43 Shares 532 Est. Cost $20.78 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $42 Shares 3,501 Est. Cost $11.23 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $42 Shares 523 Est. Cost $80.70 Unrealized +3.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $41 Shares 950 Est. Cost $45.38 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $41 Shares 738 Est. Cost $51.65 Unrealized +9.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $40 Shares 687 Est. Cost $55.35 Unrealized +2.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $40 Shares 315 Est. Cost $118.56 Unrealized 0.0%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $40 Shares 1,082 Est. Cost $36.97 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $40 Shares 933 Est. Cost $43.94 Unrealized
KNOLL INC 0.0%
Value ($000) $38 Shares 1,582 Est. Cost $24.02 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $38 Shares 6,022 Est. Cost $5.54 Unrealized +26.8%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $38 Shares 240 Est. Cost $148.15 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $38 Shares 891 Est. Cost $42.14 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $37 Shares 1,173 Est. Cost $31.48 Unrealized
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value ($000) $37 Shares 1,612 Est. Cost $22.95 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $37 Shares 7,200 Est. Cost $5.14 Unrealized
OPUS BANK 0.0%
Value ($000) $36 Shares 1,093 Est. Cost $32.94 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $36 Shares 345 Est. Cost $112.68 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $36 Shares 87 Est. Cost $313.22 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $36 Shares 1,540 Est. Cost $23.58 Unrealized -3.2%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 1,507 Est. Cost $20.14 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $34 Shares 492 Est. Cost $85.54 Unrealized
CHICAGO BRIDGE IRON CO NV 0.0%
Value ($000) $34 Shares 1,008 Est. Cost $36.51 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $34 Shares 5,120 Est. Cost $7.21 Unrealized 0.0%
SUN SUNOCO LP 0.0%
Value ($000) $34 Shares 1,167 Est. Cost $39.65 Unrealized
MBI MBIA INC 0.0%
Value ($000) $34 Shares 5,104 Est. Cost $3.24 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $33 Shares 1,374 Est. Cost $24.68 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $33 Shares 828 Est. Cost $24.32 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $33 Shares 1,055 Est. Cost $29.17 Unrealized -5.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $33 Shares 835 Est. Cost $21.21 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $32 Shares 433 Est. Cost $63.31 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $31 Shares 739 Est. Cost $42.20 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $30 Shares 384 Est. Cost $87.94 Unrealized 0.0%
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value ($000) $30 Shares 124 Est. Cost $217.71 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $30 Shares 429 Est. Cost $69.93 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $29 Shares 5,550 Est. Cost $5.23 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $29 Shares 1,179 Est. Cost $24.60 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $29 Shares 424 Est. Cost $68.40 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $29 Shares 1,272 Est. Cost $25.68 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $29 Shares 361 Est. Cost $82.37 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 1,214 Est. Cost $23.89 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value ($000) $29 Shares 1,872 Est. Cost $14.16 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $28 Shares 1,301 Est. Cost $21.52 Unrealized
WLY WILEY (JOHN) SONS-CLASS A 0.0%
Value ($000) $28 Shares 539 Est. Cost $37.21 Unrealized +0.9%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $28 Shares 738 Est. Cost $37.94 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $28 Shares 3,200 Est. Cost $8.75 Unrealized
ENERSIS AMERICAS-SPONS ADR 0.0%
Value ($000) $28 Shares 3,269 Est. Cost $12.39 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $28 Shares 627 Est. Cost $44.66 Unrealized
CRAY INC 0.0%
Value ($000) $27 Shares 921 Est. Cost $38.44 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $27 Shares 344 Est. Cost $70.97 Unrealized +13.7%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $26 Shares 1,239 Est. Cost $20.98 Unrealized
OCLARO INC 0.0%
Value ($000) $26 Shares 5,400 Est. Cost $5.36 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $26 Shares 8,000 Est. Cost $3.25 Unrealized
INPHI CORP 0.0%
Value ($000) $26 Shares 837 Est. Cost $31.06 Unrealized
MEETME INC 0.0%
Value ($000) $26 Shares 4,900 Est. Cost $5.31 Unrealized
BCO BRINKS CO/THE 0.0%
Value ($000) $26 Shares 926 Est. Cost $27.75 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $25 Shares 549 Est. Cost $45.54 Unrealized
ACXIOM CORP 0.0%
Value ($000) $25 Shares 1,154 Est. Cost $21.66 Unrealized
TU TELUS CORP 0.0%
Value ($000) $25 Shares 806 Est. Cost $15.84 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $25 Shares 2,523 Est. Cost $9.27 Unrealized +2.7%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $25 Shares 220 Est. Cost $104.70 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $24 Shares 1,914 Est. Cost $12.54 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $23 Shares 633 Est. Cost $36.33 Unrealized
RPX CORP 0.0%
Value ($000) $23 Shares 2,567 Est. Cost $10.20 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $23 Shares 886 Est. Cost $26.61 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $22 Shares 701 Est. Cost $31.38 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $22 Shares 381 Est. Cost $54.42 Unrealized +10.6%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $22 Shares 4,731 Est. Cost $5.97 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 3,793 Est. Cost $5.12 Unrealized +6.1%
REGIS CORP 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $12.53 Unrealized
STAGE STORES INC 0.0%
Value ($000) $21 Shares 4,400 Est. Cost $4.86 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $21 Shares 322 Est. Cost $49.87 Unrealized 0.0%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $15.23 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.57 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $20 Shares 753 Est. Cost $22.55 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $20 Shares 173 Est. Cost $85.92 Unrealized +8.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $20 Shares 469 Est. Cost $41.26 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $20 Shares 2,455 Est. Cost $6.11 Unrealized +33.6%
OC OWENS CORNING 0.0%
Value ($000) $20 Shares 396 Est. Cost $44.25 Unrealized +12.5%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $19 Shares 2,455 Est. Cost $7.56 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $19 Shares 3,831 Est. Cost $5.46 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $19 Shares 451 Est. Cost $47.63 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $19 Shares 4,773 Est. Cost $5.61 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $19 Shares 552 Est. Cost $43.55 Unrealized 0.0%
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $19 Shares 1,331 Est. Cost $14.27 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $18 Shares 383 Est. Cost $21.31 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $17 Shares 589 Est. Cost $28.86 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $17 Shares 1,425 Est. Cost $12.19 Unrealized 0.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $17 Shares 1,016 Est. Cost $16.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 877 Est. Cost $17.74 Unrealized 0.0%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $16 Shares 486 Est. Cost $35.69 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $16 Shares 319 Est. Cost $49.54 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $16 Shares 2,700 Est. Cost $6.60 Unrealized 0.0%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $16 Shares 808 Est. Cost $23.14 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 827 Est. Cost $18.63 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $16 Shares 215 Est. Cost $57.13 Unrealized +20.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $16 Shares 262 Est. Cost $32.61 Unrealized +30.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $16 Shares 298 Est. Cost $68.66 Unrealized -9.9%
AMEDISYS INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $48.48 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $15 Shares 154 Est. Cost $92.18 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $15 Shares 139 Est. Cost $95.61 Unrealized +8.6%
AZZ AZZ INC 0.0%
Value ($000) $15 Shares 264 Est. Cost $49.77 Unrealized +0.6%
ASHLAND INC 0.0%
Value ($000) $15 Shares 136 Est. Cost $110.29 Unrealized
PKX POSCO- SPON ADR 0.0%
Value ($000) $15 Shares 350 Est. Cost $42.86 Unrealized
CAVIUM INC 0.0%
Value ($000) $14 Shares 369 Est. Cost $61.09 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $21.26 Unrealized -1.0%
SINA CORP 0.0%
Value ($000) $13 Shares 260 Est. Cost $47.28 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $13 Shares 176 Est. Cost $64.31 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $13 Shares 1,483 Est. Cost $10.39 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $65.63 Unrealized 0.0%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $12 Shares 941 Est. Cost $10.78 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $12 Shares 1,633 Est. Cost $6.70 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $11 Shares 1,859 Est. Cost $5.92 Unrealized
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $11 Shares 319 Est. Cost $35.44 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $11 Shares 306 Est. Cost $32.69 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $11 Shares 409 Est. Cost $26.56 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $147.96 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $11 Shares 415 Est. Cost $38.40 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $10 Shares 608 Est. Cost $16.45 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $7.69 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $10 Shares 295 Est. Cost $33.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 29 Est. Cost $495.20 Unrealized -22.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10 Shares 165 Est. Cost $58.48 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9 Shares 361 Est. Cost $25.57 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $9 Shares 282 Est. Cost $36.69 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $43.48 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.00 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $9 Shares 302 Est. Cost $5.98 Unrealized 0.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $9 Shares 470 Est. Cost $19.27 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $8 Shares 396 Est. Cost $18.89 Unrealized +1.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $43.54 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $8 Shares 274 Est. Cost $28.18 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8 Shares 414 Est. Cost $19.32 Unrealized
CHINA UNICOM HONG KONG-ADR 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
HEADWATERS INC 0.0%
Value ($000) $8 Shares 466 Est. Cost $16.74 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $8 Shares 756 Est. Cost $10.58 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $7 Shares 474 Est. Cost $14.77 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $7 Shares 755 Est. Cost $9.27 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $7 Shares 788 Est. Cost $10.67 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $7 Shares 784 Est. Cost $8.93 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $103.44 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $6 Shares 1,260 Est. Cost $4.76 Unrealized
G K SERVICES INC -CL A 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.97 Unrealized
ABAXIS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $45.10 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.32 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $5 Shares 29 Est. Cost $117.41 Unrealized 0.0%
XINYUAN REAL ESTATE CO L-ADR 0.0%
Value ($000) $5 Shares 1,207 Est. Cost $4.14 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.31 Unrealized +9.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
NEW RELIC INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.13 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $40.42 Unrealized -6.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $63.25 Unrealized 0.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.46 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3 Shares 354 Est. Cost $10.72 Unrealized -2.8%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.67 Unrealized 0.0%
TC PIPELINES LP 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.93 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 61 Est. Cost $42.46 Unrealized 0.0%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $2 Shares 395 Est. Cost $5.63 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $58.00 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $50.82 Unrealized +6.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
ORBCOMM INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
AON PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.21 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.61 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.81 Unrealized +16.0%
CHE CHEMED CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $127.87 Unrealized 0.0%
ELDORADO GOLD CORP 0.0%
Value ($000) $0 Shares 145 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $89.18 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.31 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $138.61 Unrealized +2.9%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized