Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $900,005 (100.0% shares, 0.0% debt)

Holdings (1,048)

GIS GENERAL MILLS INC 1.8%
Value ($000) $16,602 Shares 259,904 Est. Cost $50.01 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $15,284 Shares 100,220 Est. Cost $136.29 Unrealized +0.5%
WFC WELLS FARGO CO 1.6%
Value ($000) $14,023 Shares 316,706 Est. Cost $37.00 Unrealized -0.5%
ORCL ORACLE CORP 1.4%
Value ($000) $13,025 Shares 331,602 Est. Cost $35.25 Unrealized +0.5%
SYY SYSCO CORP 1.3%
Value ($000) $12,143 Shares 247,778 Est. Cost $40.25 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 1.3%
Value ($000) $11,565 Shares 118,967 Est. Cost $62.07 Unrealized +0.3%
TJX TJX COMPANIES INC 1.3%
Value ($000) $11,313 Shares 151,285 Est. Cost $34.05 Unrealized +0.7%
NKE NIKE INC -CL B 1.2%
Value ($000) $10,835 Shares 205,811 Est. Cost $51.99 Unrealized -3.8%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $10,286 Shares 101,247 Est. Cost $101.74 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 1.1%
Value ($000) $9,669 Shares 232,496 Est. Cost $41.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $9,424 Shares 34,988 Est. Cost $48.41 Unrealized 0.0%
BP BP PLC-SPONS ADR 1.0%
Value ($000) $9,416 Shares 267,813 Est. Cost $35.17 Unrealized
MHK MOHAWK INDUSTRIES INC 1.0%
Value ($000) $9,228 Shares 46,066 Est. Cost $204.24 Unrealized +0.6%
FISV FISERV INC 1.0%
Value ($000) $8,809 Shares 88,569 Est. Cost $52.37 Unrealized +0.2%
BIDU BAIDU INC - SPON ADR 1.0%
Value ($000) $8,674 Shares 47,645 Est. Cost $178.11 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 1.0%
Value ($000) $8,673 Shares 128,817 Est. Cost $64.65 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 1.0%
Value ($000) $8,561 Shares 214,680 Est. Cost $31.29 Unrealized 0.0%
GENERAL ELECTRIC CO 0.9%
Value ($000) $8,504 Shares 287,117 Est. Cost $29.62 Unrealized
RAYTHEON COMPANY 0.8%
Value ($000) $7,612 Shares 55,918 Est. Cost $129.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $6,961 Shares 292,513 Est. Cost $23.86 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $6,838 Shares 86,956 Est. Cost $58.79 Unrealized +3.2%
DOW CHEMICAL CO/THE 0.8%
Value ($000) $6,832 Shares 131,820 Est. Cost $51.83 Unrealized
BLACKROCK INC 0.8%
Value ($000) $6,828 Shares 18,838 Est. Cost $362.46 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.8%
Value ($000) $6,796 Shares 24,566 Est. Cost $89.14 Unrealized -0.2%
AMGN AMGEN INC 0.7%
Value ($000) $6,667 Shares 39,968 Est. Cost $125.91 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $6,441 Shares 119,473 Est. Cost $47.09 Unrealized -2.0%
INTERPUBLIC GROUP OF COS INC 0.7%
Value ($000) $6,245 Shares 279,422 Est. Cost $16.09 Unrealized -0.3%
LEVEL 3 COMMUNICATIONS INC 0.7%
Value ($000) $6,236 Shares 134,462 Est. Cost $47.17 Unrealized
WY WEYERHAEUSER CO 0.7%
Value ($000) $6,126 Shares 191,824 Est. Cost $21.93 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.6%
Value ($000) $5,466 Shares 197,849 Est. Cost $28.33 Unrealized
DISCOVER FINANCIAL SERVICES 0.6%
Value ($000) $5,429 Shares 96,020 Est. Cost $56.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $5,369 Shares 37,170 Est. Cost $146.25 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $5,361 Shares 33,061 Est. Cost $177.14 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $5,056 Shares 44,728 Est. Cost $23.66 Unrealized +2.4%
PPG PPG INDUSTRIES INC 0.6%
Value ($000) $5,018 Shares 48,555 Est. Cost $88.30 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value ($000) $4,764 Shares 103,544 Est. Cost $52.46 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $4,705 Shares 69,867 Est. Cost $14.64 Unrealized -1.8%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $4,512 Shares 75,931 Est. Cost $60.08 Unrealized +2.3%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $4,343 Shares 76,571 Est. Cost $42.17 Unrealized 0.0%
BA BOEING CO/THE 0.5%
Value ($000) $4,332 Shares 32,883 Est. Cost $120.78 Unrealized 0.0%
SHIRE PLC-ADR 0.5%
Value ($000) $4,307 Shares 22,219 Est. Cost $190.52 Unrealized
MYLAN NV 0.5%
Value ($000) $4,295 Shares 112,676 Est. Cost $39.61 Unrealized
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $4,214 Shares 60,220 Est. Cost $75.05 Unrealized 0.0%
ALLERGAN PLC 0.5%
Value ($000) $4,210 Shares 18,284 Est. Cost $230.26 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $4,199 Shares 40,800 Est. Cost $66.11 Unrealized +3.6%
REYNOLDS AMERICAN INC 0.5%
Value ($000) $4,116 Shares 87,309 Est. Cost $47.14 Unrealized
LEN LENNAR CORP-A 0.5%
Value ($000) $4,071 Shares 96,168 Est. Cost $40.40 Unrealized 0.0%
XILINX INC 0.4%
Value ($000) $3,997 Shares 73,568 Est. Cost $54.33 Unrealized
KELLOGG CO 0.4%
Value ($000) $3,979 Shares 51,367 Est. Cost $52.49 Unrealized +4.2%
AAL AMERICAN AIRLINES GROUP INC 0.4%
Value ($000) $3,954 Shares 108,028 Est. Cost $34.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,952 Shares 90,927 Est. Cost $30.49 Unrealized +2.1%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $3,896 Shares 129,239 Est. Cost $25.12 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $3,872 Shares 21,973 Est. Cost $109.19 Unrealized 0.0%
KMI KINDER MORGAN INC 0.4%
Value ($000) $3,827 Shares 165,499 Est. Cost $10.91 Unrealized +19.7%
TRGP TARGA RESOURCES CORP 0.4%
Value ($000) $3,751 Shares 76,397 Est. Cost $26.14 Unrealized +10.5%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $3,745 Shares 78,061 Est. Cost $29.51 Unrealized 0.0%
UNILEVER N V -NY SHARES 0.4%
Value ($000) $3,680 Shares 79,830 Est. Cost $46.10 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value ($000) $3,635 Shares 50,970 Est. Cost $77.55 Unrealized -0.6%
BAKER HUGHES INC 0.4%
Value ($000) $3,610 Shares 71,535 Est. Cost $50.38 Unrealized
CRI CARTERS INC 0.4%
Value ($000) $3,574 Shares 41,229 Est. Cost $77.74 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,339 Shares 13,931 Est. Cost $194.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,325 Shares 20,618 Est. Cost $130.30 Unrealized +2.7%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $3,314 Shares 24,321 Est. Cost $93.68 Unrealized +0.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,302 Shares 37,110 Est. Cost $74.51 Unrealized -4.9%
INTU INTUIT INC 0.4%
Value ($000) $3,292 Shares 29,925 Est. Cost $104.29 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,225 Shares 45,958 Est. Cost $52.67 Unrealized 0.0%
CITRIX SYSTEMS INC 0.4%
Value ($000) $3,211 Shares 37,683 Est. Cost $79.49 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $3,208 Shares 29,343 Est. Cost $77.25 Unrealized 0.0%
NOBLE ENERGY INC 0.4%
Value ($000) $3,203 Shares 89,647 Est. Cost $35.74 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.4%
Value ($000) $3,187 Shares 11,808 Est. Cost $252.61 Unrealized 0.0%
MAT MATTEL INC 0.4%
Value ($000) $3,160 Shares 104,384 Est. Cost $32.69 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $3,053 Shares 96,254 Est. Cost $23.06 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $3,047 Shares 37,839 Est. Cost $56.39 Unrealized -3.5%
COOPER COS INC/THE 0.3%
Value ($000) $2,990 Shares 16,681 Est. Cost $168.02 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $2,986 Shares 13,412 Est. Cost $162.02 Unrealized +2.7%
BERRY PLASTICS GROUP INC 0.3%
Value ($000) $2,942 Shares 67,108 Est. Cost $43.84 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $2,918 Shares 27,923 Est. Cost $73.18 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $2,904 Shares 38,852 Est. Cost $51.04 Unrealized +5.8%
FBIN FORTUNE BRANDS HOME SECURI 0.3%
Value ($000) $2,826 Shares 48,655 Est. Cost $44.64 Unrealized +2.1%
MCK MCKESSON CORP 0.3%
Value ($000) $2,766 Shares 16,593 Est. Cost $173.09 Unrealized 0.0%
TFX TELEFLEX INC 0.3%
Value ($000) $2,749 Shares 16,364 Est. Cost $169.51 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,734 Shares 47,469 Est. Cost $50.29 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $2,704 Shares 97,369 Est. Cost $19.44 Unrealized +0.4%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value ($000) $2,687 Shares 51,223 Est. Cost $51.97 Unrealized -7.4%
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $2,647 Shares 18,031 Est. Cost $25.95 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $2,646 Shares 40,276 Est. Cost $52.90 Unrealized 0.0%
VEREIT INC 0.3%
Value ($000) $2,628 Shares 253,492 Est. Cost $10.25 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value ($000) $2,616 Shares 16,144 Est. Cost $156.47 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $2,609 Shares 67,092 Est. Cost $37.44 Unrealized -9.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,577 Shares 40,242 Est. Cost $56.32 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $2,524 Shares 35,129 Est. Cost $29.23 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $2,480 Shares 103,103 Est. Cost $24.63 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $2,477 Shares 63,479 Est. Cost $38.30 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value ($000) $2,461 Shares 30,521 Est. Cost $47.55 Unrealized -5.2%
RIO RIO TINTO PLC-SPON ADR 0.3%
Value ($000) $2,428 Shares 72,711 Est. Cost $32.98 Unrealized
AVT AVNET INC 0.3%
Value ($000) $2,405 Shares 58,583 Est. Cost $32.83 Unrealized 0.0%
SO SOUTHERN CO/THE 0.3%
Value ($000) $2,398 Shares 46,762 Est. Cost $35.60 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,354 Shares 19,252 Est. Cost $24.82 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $2,346 Shares 136,082 Est. Cost $17.09 Unrealized 0.0%
HST HOST HOTELS RESORTS INC 0.3%
Value ($000) $2,341 Shares 150,361 Est. Cost $11.83 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $2,339 Shares 6,494 Est. Cost $309.47 Unrealized 0.0%
DISH NETWORK CORP-A 0.3%
Value ($000) $2,297 Shares 41,938 Est. Cost $54.00 Unrealized
VFC VF CORP 0.3%
Value ($000) $2,282 Shares 40,725 Est. Cost $57.74 Unrealized 0.0%
ROYAL DUTCH SHELL-SPON ADR-A 0.3%
Value ($000) $2,269 Shares 45,324 Est. Cost $50.06 Unrealized
KR KROGER CO 0.2%
Value ($000) $2,239 Shares 75,464 Est. Cost $30.03 Unrealized -8.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,216 Shares 19,213 Est. Cost $99.15 Unrealized -4.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,183 Shares 32,330 Est. Cost $19.44 Unrealized +2.2%
GLW CORNING INC 0.2%
Value ($000) $2,179 Shares 92,173 Est. Cost $16.65 Unrealized +4.3%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $2,174 Shares 32,339 Est. Cost $57.32 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $2,133 Shares 27,701 Est. Cost $66.34 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $2,105 Shares 80,899 Est. Cost $21.24 Unrealized +7.9%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $2,088 Shares 16,634 Est. Cost $90.03 Unrealized +14.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.2%
Value ($000) $2,087 Shares 149,188 Est. Cost $12.76 Unrealized +7.7%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $2,070 Shares 94,881 Est. Cost $19.45 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $2,069 Shares 33,302 Est. Cost $19.77 Unrealized +23.5%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $2,065 Shares 27,314 Est. Cost $72.97 Unrealized -2.5%
BUFFALO WILD WINGS INC 0.2%
Value ($000) $2,029 Shares 14,420 Est. Cost $140.75 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $2,023 Shares 51,405 Est. Cost $41.86 Unrealized -19.3%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $2,023 Shares 26,361 Est. Cost $70.19 Unrealized +2.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $2,022 Shares 63,665 Est. Cost $25.81 Unrealized +0.2%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $1,967 Shares 61,393 Est. Cost $10.04 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $1,964 Shares 27,853 Est. Cost $69.82 Unrealized
LEG LEGGETT PLATT INC 0.2%
Value ($000) $1,945 Shares 42,674 Est. Cost $51.40 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,930 Shares 22,995 Est. Cost $74.52 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value ($000) $1,925 Shares 84,643 Est. Cost $8.77 Unrealized +7.5%
CMA COMERICA INC 0.2%
Value ($000) $1,875 Shares 39,643 Est. Cost $31.08 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $1,873 Shares 58,776 Est. Cost $37.99 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value ($000) $1,866 Shares 12,225 Est. Cost $152.64 Unrealized
ULTA ULTA SALON COSMETICS FRAGR 0.2%
Value ($000) $1,839 Shares 7,728 Est. Cost $252.11 Unrealized +0.2%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $1,837 Shares 2,285 Est. Cost $36.49 Unrealized +6.4%
CR BARD INC 0.2%
Value ($000) $1,813 Shares 8,084 Est. Cost $224.27 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,791 Shares 32,756 Est. Cost $45.55 Unrealized -1.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,776 Shares 29,138 Est. Cost $73.84 Unrealized 0.0%
FHI FEDERATED INVESTORS INC-CL B 0.2%
Value ($000) $1,761 Shares 59,438 Est. Cost $19.51 Unrealized +2.8%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $1,744 Shares 15,230 Est. Cost $92.85 Unrealized +2.6%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value ($000) $1,731 Shares 9,667 Est. Cost $177.91 Unrealized 0.0%
DHI DR HORTON INC 0.2%
Value ($000) $1,725 Shares 57,129 Est. Cost $28.92 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $1,719 Shares 70,997 Est. Cost $27.18 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $1,717 Shares 15,257 Est. Cost $23.49 Unrealized +5.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.2%
Value ($000) $1,707 Shares 21,039 Est. Cost $74.87 Unrealized -0.0%
ANSYS INC 0.2%
Value ($000) $1,700 Shares 18,361 Est. Cost $92.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,697 Shares 13,972 Est. Cost $147.42 Unrealized -8.6%
BHP BHP BILLITON LTD-SPON ADR 0.2%
Value ($000) $1,683 Shares 48,599 Est. Cost $28.56 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $1,671 Shares 60,931 Est. Cost $27.42 Unrealized
TSLA TESLA MOTORS INC 0.2%
Value ($000) $1,618 Shares 7,934 Est. Cost $14.44 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $1,611 Shares 7,784 Est. Cost $132.93 Unrealized 0.0%
VALE VALE SA-SP ADR 0.2%
Value ($000) $1,598 Shares 290,565 Est. Cost $5.30 Unrealized
TOTAL SYSTEM SERVICES INC 0.2%
Value ($000) $1,590 Shares 33,726 Est. Cost $49.08 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,587 Shares 5,666 Est. Cost $18.74 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $1,579 Shares 46,625 Est. Cost $21.05 Unrealized +5.7%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $1,576 Shares 9,926 Est. Cost $101.76 Unrealized 0.0%
HSY HERSHEY CO/THE 0.2%
Value ($000) $1,571 Shares 16,436 Est. Cost $84.63 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $1,571 Shares 32,936 Est. Cost $53.57 Unrealized -5.9%
WEATHERFORD INTERNATIONAL PL 0.2%
Value ($000) $1,558 Shares 277,353 Est. Cost $5.57 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.2%
Value ($000) $1,544 Shares 86,494 Est. Cost $13.09 Unrealized +6.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,540 Shares 34,782 Est. Cost $44.28 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $1,538 Shares 28,740 Est. Cost $35.40 Unrealized +14.1%
NI NISOURCE INC 0.2%
Value ($000) $1,515 Shares 62,865 Est. Cost $18.29 Unrealized +1.4%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $1,512 Shares 16,287 Est. Cost $88.90 Unrealized -0.0%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $1,511 Shares 32,483 Est. Cost $33.21 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $1,463 Shares 39,541 Est. Cost $37.40 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,446 Shares 22,685 Est. Cost $55.15 Unrealized 0.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,392 Shares 19,305 Est. Cost $18.31 Unrealized +12.5%
PVH PVH CORP 0.1%
Value ($000) $1,348 Shares 12,206 Est. Cost $101.99 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,334 Shares 23,070 Est. Cost $48.57 Unrealized +1.3%
SL GREEN REALTY CORP 0.1%
Value ($000) $1,323 Shares 12,243 Est. Cost $108.06 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,323 Shares 13,795 Est. Cost $82.40 Unrealized +15.1%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $1,313 Shares 98,537 Est. Cost $13.32 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $1,313 Shares 15,454 Est. Cost $60.52 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,302 Shares 17,865 Est. Cost $57.39 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,300 Shares 33,881 Est. Cost $29.98 Unrealized +12.8%
LAM RESEARCH CORP 0.1%
Value ($000) $1,292 Shares 13,647 Est. Cost $94.67 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $1,291 Shares 11,518 Est. Cost $106.39 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $1,285 Shares 22,406 Est. Cost $56.07 Unrealized
CALATLANTIC GROUP INC 0.1%
Value ($000) $1,272 Shares 38,046 Est. Cost $33.43 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $1,265 Shares 8,249 Est. Cost $138.29 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1,265 Shares 20,421 Est. Cost $53.53 Unrealized +14.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,252 Shares 28,312 Est. Cost $23.06 Unrealized +4.4%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $1,252 Shares 64,347 Est. Cost $14.24 Unrealized 0.0%
CONSOL ENERGY INC 0.1%
Value ($000) $1,236 Shares 64,411 Est. Cost $16.17 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $1,235 Shares 31,458 Est. Cost $30.35 Unrealized 0.0%
CDE COEUR MINING INC 0.1%
Value ($000) $1,216 Shares 102,872 Est. Cost $11.48 Unrealized +19.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,201 Shares 20,766 Est. Cost $45.34 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,190 Shares 14,996 Est. Cost $62.76 Unrealized -5.7%
DREW INDUSTRIES INC 0.1%
Value ($000) $1,189 Shares 12,137 Est. Cost $97.96 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,188 Shares 12,186 Est. Cost $66.68 Unrealized +13.9%
VRSN VERISIGN INC 0.1%
Value ($000) $1,185 Shares 15,156 Est. Cost $79.53 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $1,182 Shares 34,576 Est. Cost $34.42 Unrealized 0.0%
QEP RESOURCES INC 0.1%
Value ($000) $1,179 Shares 60,399 Est. Cost $19.29 Unrealized
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $1,177 Shares 26,423 Est. Cost $38.27 Unrealized +18.5%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $1,172 Shares 8,866 Est. Cost $103.14 Unrealized 0.0%
WHITING PETROLEUM CORP 0.1%
Value ($000) $1,166 Shares 133,494 Est. Cost $8.74 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,160 Shares 65,242 Est. Cost $12.71 Unrealized +17.1%
MARATHON OIL CORP 0.1%
Value ($000) $1,152 Shares 72,896 Est. Cost $13.46 Unrealized
AON PLC 0.1%
Value ($000) $1,149 Shares 10,217 Est. Cost $112.37 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,148 Shares 16,100 Est. Cost $71.30 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.1%
Value ($000) $1,146 Shares 28,740 Est. Cost $29.28 Unrealized 0.0%
OASIS PETROLEUM INC 0.1%
Value ($000) $1,137 Shares 99,130 Est. Cost $9.86 Unrealized
KATE SPADE CO 0.1%
Value ($000) $1,134 Shares 66,228 Est. Cost $18.99 Unrealized
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $1,130 Shares 64,136 Est. Cost $9.34 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,118 Shares 9,130 Est. Cost $116.75 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $1,116 Shares 8,704 Est. Cost $112.43 Unrealized +9.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,107 Shares 13,674 Est. Cost $77.34 Unrealized 0.0%
RSP PERMIAN INC 0.1%
Value ($000) $1,104 Shares 28,478 Est. Cost $34.45 Unrealized
TATA MOTORS LTD-SPON ADR 0.1%
Value ($000) $1,093 Shares 27,353 Est. Cost $39.96 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $1,088 Shares 15,191 Est. Cost $70.19 Unrealized -0.9%
CYRUSONE INC 0.1%
Value ($000) $1,085 Shares 22,811 Est. Cost $47.56 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $1,075 Shares 68,881 Est. Cost $16.50 Unrealized
NTES NETEASE INC-ADR 0.1%
Value ($000) $1,071 Shares 4,449 Est. Cost $240.73 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,069 Shares 18,200 Est. Cost $26.67 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,068 Shares 13,741 Est. Cost $64.42 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $1,058 Shares 26,513 Est. Cost $36.19 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $1,056 Shares 37,766 Est. Cost $28.54 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,049 Shares 39,900 Est. Cost $17.30 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,048 Shares 45,133 Est. Cost $14.55 Unrealized +19.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,045 Shares 27,110 Est. Cost $38.55 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $1,044 Shares 72,024 Est. Cost $16.14 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,036 Shares 17,459 Est. Cost $56.78 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,032 Shares 21,691 Est. Cost $31.24 Unrealized +29.4%
KMX CARMAX INC 0.1%
Value ($000) $1,024 Shares 19,211 Est. Cost $56.66 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $996 Shares 17,292 Est. Cost $60.24 Unrealized 0.0%
PCG P G E CORP 0.1%
Value ($000) $993 Shares 16,235 Est. Cost $55.15 Unrealized +9.5%
SM SM ENERGY CO 0.1%
Value ($000) $990 Shares 25,665 Est. Cost $25.04 Unrealized +14.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $988 Shares 4,607 Est. Cost $147.02 Unrealized +0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $987 Shares 56,260 Est. Cost $17.28 Unrealized 0.0%
SILVER WHEATON CORP 0.1%
Value ($000) $987 Shares 36,536 Est. Cost $27.01 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $986 Shares 14,225 Est. Cost $66.25 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $982 Shares 27,707 Est. Cost $34.16 Unrealized
SPLUNK INC 0.1%
Value ($000) $971 Shares 16,551 Est. Cost $58.67 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $966 Shares 14,210 Est. Cost $52.82 Unrealized -0.7%
JANUS CAPITAL GROUP INC 0.1%
Value ($000) $960 Shares 68,564 Est. Cost $14.00 Unrealized
UGI UGI CORP 0.1%
Value ($000) $955 Shares 21,127 Est. Cost $42.67 Unrealized +7.0%
LKQ LKQ CORP 0.1%
Value ($000) $948 Shares 26,737 Est. Cost $30.19 Unrealized +3.1%
BWA BORGWARNER INC 0.1%
Value ($000) $948 Shares 26,966 Est. Cost $25.51 Unrealized 0.0%
MOBILEYE NV 0.1%
Value ($000) $946 Shares 22,230 Est. Cost $42.56 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $915 Shares 14,316 Est. Cost $63.49 Unrealized +1.7%
LAREDO PETROLEUM INC 0.1%
Value ($000) $909 Shares 70,486 Est. Cost $12.90 Unrealized
CORE LABORATORIES N.V. 0.1%
Value ($000) $903 Shares 8,042 Est. Cost $112.29 Unrealized
PRAXAIR INC 0.1%
Value ($000) $898 Shares 7,436 Est. Cost $120.76 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $897 Shares 64,705 Est. Cost $13.86 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $897 Shares 16,892 Est. Cost $48.08 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $896 Shares 12,830 Est. Cost $63.35 Unrealized +7.3%
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value ($000) $892 Shares 95,669 Est. Cost $5.84 Unrealized
CRANE CO 0.1%
Value ($000) $892 Shares 14,165 Est. Cost $60.89 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $892 Shares 9,565 Est. Cost $93.26 Unrealized
RMD RESMED INC 0.1%
Value ($000) $890 Shares 13,739 Est. Cost $59.94 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $888 Shares 18,323 Est. Cost $48.46 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $886 Shares 24,148 Est. Cost $28.36 Unrealized -0.1%
FTNT FORTINET INC 0.1%
Value ($000) $885 Shares 23,983 Est. Cost $7.05 Unrealized -0.8%
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $885 Shares 18,675 Est. Cost $45.55 Unrealized
DIEBOLD INC 0.1%
Value ($000) $878 Shares 35,443 Est. Cost $24.77 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $873 Shares 24,375 Est. Cost $24.01 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value ($000) $870 Shares 25,838 Est. Cost $38.60 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $868 Shares 8,209 Est. Cost $79.00 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $866 Shares 14,472 Est. Cost $43.85 Unrealized +5.3%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $860 Shares 87,168 Est. Cost $6.41 Unrealized +3.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $856 Shares 10,602 Est. Cost $76.48 Unrealized -16.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $850 Shares 106,355 Est. Cost $7.44 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $842 Shares 32,824 Est. Cost $28.43 Unrealized -1.5%
CIT GROUP INC 0.1%
Value ($000) $835 Shares 23,014 Est. Cost $36.28 Unrealized
CORELOGIC INC 0.1%
Value ($000) $819 Shares 20,899 Est. Cost $38.52 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $802 Shares 47,798 Est. Cost $16.78 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $798 Shares 28,927 Est. Cost $28.68 Unrealized
KBH KB HOME 0.1%
Value ($000) $795 Shares 49,342 Est. Cost $14.05 Unrealized 0.0%
APARTMENT INVT MGMT CO -A 0.1%
Value ($000) $791 Shares 17,234 Est. Cost $43.58 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $790 Shares 18,669 Est. Cost $33.31 Unrealized -2.3%
BAP CREDICORP LTD 0.1%
Value ($000) $786 Shares 5,169 Est. Cost $119.82 Unrealized +3.2%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value ($000) $783 Shares 56,764 Est. Cost $13.79 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $782 Shares 29,952 Est. Cost $25.91 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $780 Shares 23,637 Est. Cost $33.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $779 Shares 14,715 Est. Cost $53.52 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $776 Shares 16,254 Est. Cost $45.07 Unrealized -0.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $772 Shares 28,083 Est. Cost $34.10 Unrealized -18.8%
R RYDER SYSTEM INC 0.1%
Value ($000) $771 Shares 11,703 Est. Cost $66.47 Unrealized -1.5%
BPOP POPULAR INC 0.1%
Value ($000) $766 Shares 20,043 Est. Cost $26.45 Unrealized +3.7%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $763 Shares 10,221 Est. Cost $57.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $751 Shares 27,331 Est. Cost $25.94 Unrealized +0.5%
BANCORPSOUTH INC 0.1%
Value ($000) $750 Shares 32,362 Est. Cost $23.18 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.1%
Value ($000) $750 Shares 14,566 Est. Cost $40.74 Unrealized +0.8%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $750 Shares 47,531 Est. Cost $18.10 Unrealized
CA INC 0.1%
Value ($000) $746 Shares 22,570 Est. Cost $33.05 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $743 Shares 22,619 Est. Cost $32.85 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $738 Shares 21,406 Est. Cost $29.33 Unrealized +11.7%
BEMIS COMPANY 0.1%
Value ($000) $732 Shares 14,352 Est. Cost $51.00 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $724 Shares 9,679 Est. Cost $65.33 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $713 Shares 37,869 Est. Cost $19.37 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value ($000) $711 Shares 23,633 Est. Cost $30.16 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $701 Shares 8,635 Est. Cost $57.96 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $697 Shares 20,852 Est. Cost $34.46 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $694 Shares 20,240 Est. Cost $28.16 Unrealized +6.7%
58.COM INC-ADR 0.1%
Value ($000) $692 Shares 14,525 Est. Cost $47.64 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $691 Shares 15,573 Est. Cost $41.19 Unrealized +6.4%
NAVI NAVIENT CORP 0.1%
Value ($000) $691 Shares 47,800 Est. Cost $14.42 Unrealized -3.4%
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $682 Shares 17,506 Est. Cost $37.62 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $677 Shares 106,861 Est. Cost $8.23 Unrealized
OWENS-ILLINOIS INC 0.1%
Value ($000) $676 Shares 36,795 Est. Cost $18.34 Unrealized
VCA INC 0.1%
Value ($000) $673 Shares 9,625 Est. Cost $67.57 Unrealized
HARMAN INTERNATIONAL 0.1%
Value ($000) $672 Shares 7,964 Est. Cost $82.21 Unrealized
JPM JPMORGAN CHASE CO 0.1%
Value ($000) $669 Shares 10,048 Est. Cost $50.85 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value ($000) $669 Shares 10,480 Est. Cost $63.84 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $666 Shares 4,846 Est. Cost $130.19 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $661 Shares 17,515 Est. Cost $28.62 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $657 Shares 15,940 Est. Cost $44.75 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.1%
Value ($000) $646 Shares 37,448 Est. Cost $17.25 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $639 Shares 11,266 Est. Cost $17.83 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $637 Shares 10,701 Est. Cost $45.31 Unrealized +17.5%
IT GARTNER INC 0.1%
Value ($000) $633 Shares 7,163 Est. Cost $92.42 Unrealized +1.5%
EQUITY COMMONWEALTH 0.1%
Value ($000) $621 Shares 20,553 Est. Cost $29.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $621 Shares 8,013 Est. Cost $83.69 Unrealized -7.3%
PRI PRIMERICA INC 0.1%
Value ($000) $621 Shares 11,713 Est. Cost $55.25 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
Value ($000) $617 Shares 38,787 Est. Cost $17.15 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $616 Shares 8,249 Est. Cost $42.53 Unrealized +11.0%
POTASH CORP OF SASKATCHEWAN 0.1%
Value ($000) $615 Shares 37,695 Est. Cost $16.23 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $611 Shares 29,210 Est. Cost $18.50 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $610 Shares 6,291 Est. Cost $73.33 Unrealized 0.0%
INC RESEARCH HOLDINGS INC-A 0.1%
Value ($000) $609 Shares 13,682 Est. Cost $42.32 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $607 Shares 39,872 Est. Cost $10.74 Unrealized 0.0%
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value ($000) $606 Shares 13,013 Est. Cost $44.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $604 Shares 6,539 Est. Cost $94.17 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $600 Shares 6,354 Est. Cost $85.29 Unrealized +3.4%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $598 Shares 5,794 Est. Cost $103.21 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $597 Shares 3,607 Est. Cost $144.23 Unrealized +3.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $596 Shares 7,405 Est. Cost $83.19 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $593 Shares 7,653 Est. Cost $24.69 Unrealized -0.1%
SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $590 Shares 15,233 Est. Cost $38.73 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $589 Shares 8,468 Est. Cost $58.13 Unrealized +5.8%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $585 Shares 56,861 Est. Cost $14.46 Unrealized 0.0%
TRINSEO SA 0.1%
Value ($000) $585 Shares 10,354 Est. Cost $48.95 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $582 Shares 4,932 Est. Cost $125.93 Unrealized -4.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $578 Shares 3,549 Est. Cost $66.38 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $576 Shares 7,442 Est. Cost $80.31 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $574 Shares 3,664 Est. Cost $152.40 Unrealized 0.0%
NBIS YANDEX NV-A 0.1%
Value ($000) $566 Shares 26,900 Est. Cost $21.04 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $565 Shares 8,338 Est. Cost $57.13 Unrealized +1.8%
G GENPACT LTD 0.1%
Value ($000) $561 Shares 23,424 Est. Cost $22.50 Unrealized -0.4%
AMCX AMC NETWORKS INC-A 0.1%
Value ($000) $558 Shares 10,762 Est. Cost $61.98 Unrealized -11.6%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $558 Shares 30,975 Est. Cost $15.95 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $554 Shares 35,550 Est. Cost $11.81 Unrealized -5.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $553 Shares 3,324 Est. Cost $135.53 Unrealized +5.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $546 Shares 4,421 Est. Cost $114.76 Unrealized +7.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $545 Shares 5,808 Est. Cost $72.05 Unrealized +0.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $545 Shares 14,179 Est. Cost $33.90 Unrealized +9.6%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $541 Shares 16,660 Est. Cost $31.97 Unrealized
ARCELORMITTAL-NY REGISTERED 0.1%
Value ($000) $539 Shares 89,346 Est. Cost $6.03 Unrealized
MOMO INC-SPON ADR 0.1%
Value ($000) $534 Shares 23,763 Est. Cost $22.47 Unrealized
KAPSTONE PAPER AND PACKAGING 0.1%
Value ($000) $534 Shares 28,267 Est. Cost $18.89 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $534 Shares 22,401 Est. Cost $23.84 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $532 Shares 17,631 Est. Cost $23.00 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $531 Shares 36,224 Est. Cost $18.76 Unrealized
POST POST HOLDINGS INC 0.1%
Value ($000) $531 Shares 6,891 Est. Cost $54.87 Unrealized 0.0%
VYX NCR CORPORATION 0.1%
Value ($000) $525 Shares 16,311 Est. Cost $18.10 Unrealized +8.7%
CRH PLC-SPONSORED ADR 0.1%
Value ($000) $524 Shares 15,767 Est. Cost $33.15 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $524 Shares 38,525 Est. Cost $9.11 Unrealized +6.6%
SOTHEBYS 0.1%
Value ($000) $520 Shares 13,683 Est. Cost $36.10 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.1%
Value ($000) $517 Shares 17,502 Est. Cost $29.54 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $514 Shares 10,375 Est. Cost $49.54 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $511 Shares 5,749 Est. Cost $88.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $507 Shares 5,821 Est. Cost $94.50 Unrealized 0.0%
PINNACLE FOODS INC 0.1%
Value ($000) $501 Shares 9,995 Est. Cost $50.13 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $501 Shares 3,976 Est. Cost $93.50 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $498 Shares 119,951 Est. Cost $4.35 Unrealized
SINA CORP 0.1%
Value ($000) $496 Shares 6,721 Est. Cost $72.77 Unrealized
HCP INC 0.1%
Value ($000) $496 Shares 13,080 Est. Cost $36.28 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $494 Shares 6,849 Est. Cost $64.14 Unrealized +2.0%
DDR CORP 0.1%
Value ($000) $494 Shares 28,355 Est. Cost $18.13 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $493 Shares 7,118 Est. Cost $72.98 Unrealized -6.9%
PANERA BREAD COMPANY-CLASS A 0.1%
Value ($000) $490 Shares 2,518 Est. Cost $204.78 Unrealized
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $486 Shares 52,691 Est. Cost $9.17 Unrealized
BGS B G FOODS INC 0.1%
Value ($000) $482 Shares 9,816 Est. Cost $22.46 Unrealized 0.0%
PACWEST BANCORP 0.1%
Value ($000) $481 Shares 11,222 Est. Cost $42.86 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $479 Shares 7,091 Est. Cost $49.22 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $475 Shares 8,532 Est. Cost $56.72 Unrealized 0.0%
SEE SEALED AIR CORP 0.1%
Value ($000) $473 Shares 10,326 Est. Cost $39.95 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $471 Shares 8,067 Est. Cost $33.13 Unrealized 0.0%
WILLIAMS PARTNERS LP 0.1%
Value ($000) $471 Shares 12,690 Est. Cost $23.07 Unrealized
KBR KBR INC 0.1%
Value ($000) $469 Shares 31,024 Est. Cost $12.65 Unrealized +2.1%
MD MEDNAX INC 0.1%
Value ($000) $469 Shares 7,080 Est. Cost $68.40 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $467 Shares 4,581 Est. Cost $73.42 Unrealized 0.0%
CHICAGO BRIDGE IRON CO NV 0.1%
Value ($000) $465 Shares 16,591 Est. Cost $28.54 Unrealized
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $464 Shares 30,845 Est. Cost $15.04 Unrealized
COTY COTY INC-CL A 0.1%
Value ($000) $462 Shares 19,673 Est. Cost $23.11 Unrealized 0.0%
LIBERTY INTERACTIVE CORP Q-A 0.1%
Value ($000) $459 Shares 22,947 Est. Cost $25.27 Unrealized
HNI HNI CORP 0.1%
Value ($000) $458 Shares 11,511 Est. Cost $50.64 Unrealized 0.0%
CRTO CRITEO SA-SPON ADR 0.1%
Value ($000) $454 Shares 12,948 Est. Cost $35.06 Unrealized
TTC TORO CO 0.1%
Value ($000) $454 Shares 9,704 Est. Cost $46.14 Unrealized +1.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $454 Shares 8,405 Est. Cost $56.52 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $441 Shares 10,739 Est. Cost $38.42 Unrealized +2.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $441 Shares 9,164 Est. Cost $48.33 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $438 Shares 9,331 Est. Cost $31.11 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $436 Shares 50,243 Est. Cost $7.92 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $435 Shares 15,126 Est. Cost $28.21 Unrealized -13.1%
POLYONE CORPORATION 0.0%
Value ($000) $435 Shares 12,873 Est. Cost $35.14 Unrealized
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $434 Shares 6,027 Est. Cost $73.37 Unrealized +2.2%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $432 Shares 22,702 Est. Cost $19.03 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $427 Shares 8,061 Est. Cost $30.41 Unrealized +6.0%
CHICOS FAS INC 0.0%
Value ($000) $427 Shares 35,913 Est. Cost $10.71 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $415 Shares 5,539 Est. Cost $33.66 Unrealized +5.7%
STT STATE STREET CORP 0.0%
Value ($000) $414 Shares 5,951 Est. Cost $46.63 Unrealized +6.6%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value ($000) $413 Shares 12,625 Est. Cost $33.14 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $411 Shares 3,428 Est. Cost $120.16 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $405 Shares 5,260 Est. Cost $77.00 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $405 Shares 47,579 Est. Cost $8.82 Unrealized
COOPER TIRE RUBBER 0.0%
Value ($000) $404 Shares 10,645 Est. Cost $31.32 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $403 Shares 83,154 Est. Cost $4.85 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $402 Shares 5,099 Est. Cost $89.98 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $401 Shares 6,892 Est. Cost $46.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $397 Shares 10,248 Est. Cost $36.44 Unrealized +3.6%
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value ($000) $393 Shares 16,573 Est. Cost $23.64 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $393 Shares 28,425 Est. Cost $11.94 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $391 Shares 16,952 Est. Cost $20.39 Unrealized
HRG GROUP INC 0.0%
Value ($000) $387 Shares 24,711 Est. Cost $15.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $385 Shares 21,764 Est. Cost $21.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $380 Shares 3,901 Est. Cost $76.85 Unrealized +13.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $375 Shares 6,918 Est. Cost $41.28 Unrealized +2.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $373 Shares 6,720 Est. Cost $53.81 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $372 Shares 7,911 Est. Cost $47.18 Unrealized +0.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $369 Shares 12,900 Est. Cost $24.18 Unrealized +0.4%
WADDELL REED FINANCIAL-A 0.0%
Value ($000) $369 Shares 20,331 Est. Cost $18.15 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $366 Shares 73,800 Est. Cost $3.09 Unrealized +24.3%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $364 Shares 10,984 Est. Cost $33.14 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $364 Shares 2,398 Est. Cost $122.96 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $363 Shares 17,456 Est. Cost $21.50 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $360 Shares 12,333 Est. Cost $27.44 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $359 Shares 3,652 Est. Cost $11.38 Unrealized -16.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $359 Shares 25,705 Est. Cost $11.81 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $359 Shares 6,986 Est. Cost $40.40 Unrealized +11.4%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $358 Shares 8,200 Est. Cost $43.66 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $357 Shares 10,564 Est. Cost $29.68 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $349 Shares 27,935 Est. Cost $13.16 Unrealized +0.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $346 Shares 12,491 Est. Cost $27.67 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $345 Shares 9,468 Est. Cost $36.44 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $344 Shares 6,704 Est. Cost $22.12 Unrealized +20.8%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $343 Shares 16,823 Est. Cost $24.31 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $343 Shares 10,926 Est. Cost $31.04 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $342 Shares 6,880 Est. Cost $49.71 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $340 Shares 20,749 Est. Cost $15.91 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 16,315 Est. Cost $25.26 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $339 Shares 20,771 Est. Cost $13.69 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $334 Shares 11,718 Est. Cost $20.84 Unrealized 0.0%
USG CORP 0.0%
Value ($000) $332 Shares 12,874 Est. Cost $25.79 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $332 Shares 21,752 Est. Cost $14.59 Unrealized -9.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 3,532 Est. Cost $76.47 Unrealized +18.3%
WEBMD HEALTH CORP 0.0%
Value ($000) $330 Shares 6,646 Est. Cost $58.08 Unrealized
DNOW NOW INC 0.0%
Value ($000) $330 Shares 15,399 Est. Cost $20.00 Unrealized 0.0%
MALLINCKRODT PLC 0.0%
Value ($000) $329 Shares 4,721 Est. Cost $60.76 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $329 Shares 7,515 Est. Cost $43.78 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $328 Shares 11,529 Est. Cost $26.22 Unrealized +3.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $327 Shares 3,588 Est. Cost $89.42 Unrealized
XEROX CORP 0.0%
Value ($000) $326 Shares 32,246 Est. Cost $9.49 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $317 Shares 3,447 Est. Cost $92.25 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $314 Shares 15,369 Est. Cost $20.43 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $314 Shares 19,449 Est. Cost $13.56 Unrealized 0.0%
TIFFANY CO 0.0%
Value ($000) $313 Shares 4,318 Est. Cost $72.49 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $313 Shares 10,839 Est. Cost $28.88 Unrealized
CAMBREX CORP 0.0%
Value ($000) $312 Shares 7,040 Est. Cost $44.32 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $309 Shares 2,076 Est. Cost $143.17 Unrealized -2.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $305 Shares 17,009 Est. Cost $15.00 Unrealized 0.0%
SILVER STANDARD RESOURCES 0.0%
Value ($000) $304 Shares 25,224 Est. Cost $12.05 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $301 Shares 10,541 Est. Cost $24.19 Unrealized +8.0%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $300 Shares 51,295 Est. Cost $5.85 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $300 Shares 3,651 Est. Cost $84.01 Unrealized -0.5%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $300 Shares 3,146 Est. Cost $84.04 Unrealized 0.0%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $299 Shares 13,704 Est. Cost $21.82 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $299 Shares 8,281 Est. Cost $36.11 Unrealized
BHP BILLITON PLC-ADR 0.0%
Value ($000) $298 Shares 9,818 Est. Cost $25.37 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $297 Shares 4,311 Est. Cost $63.58 Unrealized +6.2%
FUL H.B. FULLER CO. 0.0%
Value ($000) $296 Shares 6,390 Est. Cost $37.40 Unrealized +10.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $296 Shares 4,424 Est. Cost $31.26 Unrealized +61.7%
ZYNGA INC - CL A 0.0%
Value ($000) $293 Shares 101,000 Est. Cost $2.49 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $292 Shares 199 Est. Cost $1467.34 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $292 Shares 6,561 Est. Cost $45.43 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 6,180 Est. Cost $46.76 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $289 Shares 3,650 Est. Cost $63.71 Unrealized +4.8%
AARONS INC 0.0%
Value ($000) $289 Shares 11,384 Est. Cost $21.89 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $285 Shares 7,658 Est. Cost $31.36 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $284 Shares 2,859 Est. Cost $71.55 Unrealized +17.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $284 Shares 4,316 Est. Cost $64.23 Unrealized -4.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $283 Shares 9,217 Est. Cost $21.84 Unrealized +3.2%
SPRINT CORP 0.0%
Value ($000) $282 Shares 42,606 Est. Cost $6.62 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $277 Shares 3,279 Est. Cost $12.17 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $276 Shares 4,292 Est. Cost $64.71 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $276 Shares 4,641 Est. Cost $50.47 Unrealized +11.8%
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $274 Shares 9,649 Est. Cost $26.83 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $272 Shares 15,882 Est. Cost $17.13 Unrealized
LIBERTY MEDIA GROUP LLC - C 0.0%
Value ($000) $271 Shares 9,643 Est. Cost $27.50 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $270 Shares 4,555 Est. Cost $60.14 Unrealized -0.1%
OCLARO INC 0.0%
Value ($000) $270 Shares 31,665 Est. Cost $7.99 Unrealized
HEADWATERS INC 0.0%
Value ($000) $269 Shares 15,950 Est. Cost $16.86 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $267 Shares 4,453 Est. Cost $61.56 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $267 Shares 2,205 Est. Cost $88.21 Unrealized +8.1%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $266 Shares 22,309 Est. Cost $11.58 Unrealized +0.6%
PLAY DAVE BUSTERS ENTERTAINMEN 0.0%
Value ($000) $265 Shares 6,784 Est. Cost $41.46 Unrealized +6.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $263 Shares 21,642 Est. Cost $10.04 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $260 Shares 9,257 Est. Cost $28.07 Unrealized
BCE BCE INC 0.0%
Value ($000) $258 Shares 5,592 Est. Cost $25.99 Unrealized +3.9%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $256 Shares 19,491 Est. Cost $13.13 Unrealized
HSN INC 0.0%
Value ($000) $256 Shares 6,437 Est. Cost $39.77 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $254 Shares 8,185 Est. Cost $31.03 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $254 Shares 7,197 Est. Cost $33.94 Unrealized -0.3%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $253 Shares 9,286 Est. Cost $28.09 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $252 Shares 9,266 Est. Cost $28.59 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $252 Shares 3,899 Est. Cost $60.45 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $251 Shares 3,246 Est. Cost $49.77 Unrealized +12.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $250 Shares 1,531 Est. Cost $151.72 Unrealized +0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $250 Shares 14,358 Est. Cost $15.71 Unrealized 0.0%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $248 Shares 10,775 Est. Cost $23.02 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $246 Shares 18,682 Est. Cost $15.77 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $245 Shares 7,354 Est. Cost $30.63 Unrealized
BABCOCK WILCOX ENTERPR 0.0%
Value ($000) $245 Shares 14,850 Est. Cost $15.90 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $244 Shares 12,439 Est. Cost $18.64 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $243 Shares 6,898 Est. Cost $8.68 Unrealized -4.3%
COLONY STARWOOD HOMES 0.0%
Value ($000) $243 Shares 8,489 Est. Cost $28.63 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $242 Shares 12,221 Est. Cost $14.97 Unrealized
LIBERTY SIRIUSXM GROUP-A 0.0%
Value ($000) $242 Shares 7,144 Est. Cost $33.87 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $241 Shares 27,713 Est. Cost $8.21 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $240 Shares 25,498 Est. Cost $9.69 Unrealized
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $240 Shares 7,484 Est. Cost $29.98 Unrealized +5.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $240 Shares 5,683 Est. Cost $39.20 Unrealized 0.0%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $238 Shares 7,908 Est. Cost $30.44 Unrealized
TECH DATA CORP 0.0%
Value ($000) $237 Shares 2,804 Est. Cost $82.29 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $237 Shares 29,873 Est. Cost $7.93 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $236 Shares 4,394 Est. Cost $53.07 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $236 Shares 23,945 Est. Cost $6.67 Unrealized -3.8%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $233 Shares 11,518 Est. Cost $19.64 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $230 Shares 3,136 Est. Cost $74.22 Unrealized -2.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $230 Shares 4,055 Est. Cost $50.33 Unrealized +1.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $228 Shares 19,928 Est. Cost $9.89 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $228 Shares 2,644 Est. Cost $63.33 Unrealized -0.3%
GOGO GOGO INC 0.0%
Value ($000) $227 Shares 20,632 Est. Cost $12.05 Unrealized -11.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $226 Shares 4,070 Est. Cost $55.69 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $224 Shares 10,632 Est. Cost $23.84 Unrealized -2.7%
SONIC CORP 0.0%
Value ($000) $221 Shares 8,443 Est. Cost $27.01 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $219 Shares 3,290 Est. Cost $59.53 Unrealized -2.2%
US CONCRETE INC 0.0%
Value ($000) $219 Shares 4,773 Est. Cost $50.15 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $218 Shares 2,858 Est. Cost $76.43 Unrealized 0.0%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $215 Shares 17,247 Est. Cost $12.19 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $215 Shares 22,108 Est. Cost $9.28 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $212 Shares 9,355 Est. Cost $20.16 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $212 Shares 8,002 Est. Cost $26.49 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $208 Shares 9,945 Est. Cost $20.92 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 11,494 Est. Cost $16.54 Unrealized 0.0%
ZOES KITCHEN INC 0.0%
Value ($000) $206 Shares 9,302 Est. Cost $22.15 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $205 Shares 5,454 Est. Cost $38.28 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $205 Shares 11,756 Est. Cost $16.68 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $205 Shares 11,943 Est. Cost $13.12 Unrealized +11.2%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $203 Shares 7,200 Est. Cost $28.19 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $203 Shares 17,235 Est. Cost $10.05 Unrealized 0.0%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $202 Shares 6,254 Est. Cost $30.22 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $201 Shares 3,075 Est. Cost $65.37 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $200 Shares 13,312 Est. Cost $13.27 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $200 Shares 2,688 Est. Cost $72.39 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $200 Shares 3,001 Est. Cost $65.08 Unrealized +3.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $199 Shares 1,844 Est. Cost $94.80 Unrealized +7.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $199 Shares 2,526 Est. Cost $62.76 Unrealized -7.9%
PHH CORP 0.0%
Value ($000) $198 Shares 13,747 Est. Cost $13.69 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $197 Shares 24,795 Est. Cost $7.71 Unrealized -2.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $195 Shares 1,169 Est. Cost $18.38 Unrealized -6.4%
TESORO LOGISTICS LP 0.0%
Value ($000) $194 Shares 4,025 Est. Cost $47.50 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $194 Shares 8,943 Est. Cost $20.51 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $193 Shares 6,563 Est. Cost $29.41 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $192 Shares 7,781 Est. Cost $15.26 Unrealized +5.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $192 Shares 7,078 Est. Cost $29.16 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $192 Shares 2,707 Est. Cost $64.69 Unrealized -1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $192 Shares 6,948 Est. Cost $21.80 Unrealized +5.5%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $191 Shares 28,614 Est. Cost $6.68 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $189 Shares 15,120 Est. Cost $10.26 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $188 Shares 10,138 Est. Cost $18.54 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $188 Shares 18,174 Est. Cost $12.16 Unrealized -10.4%
GASLOG LTD 0.0%
Value ($000) $188 Shares 12,930 Est. Cost $14.54 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $187 Shares 4,543 Est. Cost $31.99 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $187 Shares 12,337 Est. Cost $14.44 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $186 Shares 17,035 Est. Cost $10.92 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $186 Shares 3,560 Est. Cost $36.50 Unrealized +7.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $186 Shares 3,191 Est. Cost $68.72 Unrealized -20.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $183 Shares 900 Est. Cost $209.65 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $183 Shares 12,654 Est. Cost $14.46 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $182 Shares 18,609 Est. Cost $9.83 Unrealized
CARRIZO OIL GAS INC 0.0%
Value ($000) $182 Shares 4,496 Est. Cost $35.82 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $182 Shares 1,778 Est. Cost $92.70 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $181 Shares 3,090 Est. Cost $13.94 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $180 Shares 31,700 Est. Cost $5.85 Unrealized 0.0%
WESTERN REFINING INC 0.0%
Value ($000) $180 Shares 6,838 Est. Cost $26.32 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $179 Shares 3,754 Est. Cost $38.38 Unrealized +13.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $179 Shares 13,393 Est. Cost $15.61 Unrealized
BRIGGS STRATTON 0.0%
Value ($000) $178 Shares 9,587 Est. Cost $20.09 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $178 Shares 5,643 Est. Cost $32.19 Unrealized -4.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $176 Shares 13,806 Est. Cost $10.81 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $176 Shares 12,525 Est. Cost $13.60 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $176 Shares 20,534 Est. Cost $8.24 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $174 Shares 6,879 Est. Cost $15.66 Unrealized +10.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $172 Shares 3,857 Est. Cost $37.65 Unrealized +2.6%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $172 Shares 11,217 Est. Cost $15.33 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $172 Shares 7,623 Est. Cost $24.45 Unrealized -3.9%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $171 Shares 15,677 Est. Cost $8.76 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $170 Shares 5,895 Est. Cost $16.61 Unrealized +14.8%
CHE CHEMED CORP 0.0%
Value ($000) $169 Shares 1,202 Est. Cost $134.44 Unrealized +0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $167 Shares 3,995 Est. Cost $33.10 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $167 Shares 7,878 Est. Cost $16.63 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $167 Shares 16,221 Est. Cost $10.30 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $167 Shares 7,420 Est. Cost $22.51 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $166 Shares 7,654 Est. Cost $21.69 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $166 Shares 7,046 Est. Cost $22.63 Unrealized +2.9%
AKORN INC 0.0%
Value ($000) $166 Shares 6,100 Est. Cost $28.48 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $165 Shares 20,442 Est. Cost $8.78 Unrealized
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $165 Shares 9,598 Est. Cost $16.81 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $165 Shares 4,385 Est. Cost $47.66 Unrealized -18.6%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $165 Shares 6,180 Est. Cost $23.33 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $164 Shares 1,855 Est. Cost $88.41 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $163 Shares 10,256 Est. Cost $12.05 Unrealized +1.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $161 Shares 12,701 Est. Cost $12.68 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $159 Shares 22,128 Est. Cost $9.76 Unrealized
ITT ITT INC 0.0%
Value ($000) $159 Shares 4,457 Est. Cost $34.17 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $158 Shares 10,397 Est. Cost $13.27 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $158 Shares 1,834 Est. Cost $68.78 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $157 Shares 2,461 Est. Cost $58.59 Unrealized +0.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $157 Shares 2,772 Est. Cost $56.42 Unrealized -9.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $156 Shares 725 Est. Cost $21.29 Unrealized 0.0%
NATUS MEDICAL INC 0.0%
Value ($000) $156 Shares 3,987 Est. Cost $39.13 Unrealized
SR SPIRE INC 0.0%
Value ($000) $156 Shares 2,455 Est. Cost $63.54 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $155 Shares 9,644 Est. Cost $16.07 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $155 Shares 15,363 Est. Cost $11.62 Unrealized 0.0%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $153 Shares 15,274 Est. Cost $10.02 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $152 Shares 2,021 Est. Cost $65.15 Unrealized -7.2%
ETSY ETSY INC 0.0%
Value ($000) $152 Shares 10,688 Est. Cost $12.65 Unrealized 0.0%
WLY WILEY (JOHN) SONS-CLASS A 0.0%
Value ($000) $152 Shares 2,962 Est. Cost $40.32 Unrealized +1.7%
CYNOSURE INC-A 0.0%
Value ($000) $151 Shares 2,982 Est. Cost $49.72 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $149 Shares 1,828 Est. Cost $76.11 Unrealized +0.7%
BOX BOX INC - CLASS A 0.0%
Value ($000) $148 Shares 9,408 Est. Cost $11.41 Unrealized +11.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $148 Shares 5,343 Est. Cost $26.46 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $147 Shares 3,881 Est. Cost $31.80 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $147 Shares 6,566 Est. Cost $21.41 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $146 Shares 4,199 Est. Cost $27.20 Unrealized +6.2%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $146 Shares 3,747 Est. Cost $27.29 Unrealized
WR GRACE CO 0.0%
Value ($000) $146 Shares 1,984 Est. Cost $71.40 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $145 Shares 1,128 Est. Cost $104.97 Unrealized +1.3%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $145 Shares 14,103 Est. Cost $10.28 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $145 Shares 9,909 Est. Cost $13.06 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $145 Shares 5,729 Est. Cost $27.73 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $144 Shares 5,909 Est. Cost $23.02 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $144 Shares 1,355 Est. Cost $68.33 Unrealized -9.9%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $144 Shares 4,566 Est. Cost $24.80 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $143 Shares 2,230 Est. Cost $48.31 Unrealized 0.0%
STATOIL ASA-SPON ADR 0.0%
Value ($000) $143 Shares 8,534 Est. Cost $16.98 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $143 Shares 3,053 Est. Cost $46.84 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $142 Shares 5,721 Est. Cost $20.03 Unrealized +5.1%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $141 Shares 8,905 Est. Cost $12.51 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $140 Shares 2,920 Est. Cost $33.85 Unrealized +15.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $139 Shares 7,360 Est. Cost $18.15 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $139 Shares 3,056 Est. Cost $37.03 Unrealized +6.0%
KKR CO LP 0.0%
Value ($000) $139 Shares 9,786 Est. Cost $14.20 Unrealized
NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $138 Shares 1,950 Est. Cost $70.77 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $138 Shares 2,000 Est. Cost $63.41 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $137 Shares 9,444 Est. Cost $14.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $136 Shares 14,986 Est. Cost $9.02 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $135 Shares 4,210 Est. Cost $35.52 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $134 Shares 12,854 Est. Cost $10.38 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $133 Shares 18,551 Est. Cost $5.30 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $133 Shares 2,178 Est. Cost $60.70 Unrealized 0.0%
TAHOE RESOURCES INC 0.0%
Value ($000) $132 Shares 10,362 Est. Cost $10.45 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $132 Shares 6,190 Est. Cost $23.31 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $132 Shares 2,047 Est. Cost $22.56 Unrealized +11.9%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $131 Shares 1,335 Est. Cost $88.19 Unrealized +6.8%
WSO WATSCO INC 0.0%
Value ($000) $131 Shares 933 Est. Cost $143.26 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $131 Shares 1,731 Est. Cost $78.31 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $131 Shares 1,192 Est. Cost $109.90 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $130 Shares 3,734 Est. Cost $34.82 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $128 Shares 10,410 Est. Cost $12.30 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $128 Shares 2,383 Est. Cost $53.13 Unrealized
AMEDISYS INC 0.0%
Value ($000) $128 Shares 2,699 Est. Cost $47.55 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $127 Shares 1,478 Est. Cost $93.74 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $127 Shares 3,098 Est. Cost $26.51 Unrealized +46.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 3,081 Est. Cost $32.59 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $126 Shares 4,527 Est. Cost $30.15 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $126 Shares 1,710 Est. Cost $22.14 Unrealized 0.0%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $125 Shares 5,434 Est. Cost $23.00 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $125 Shares 3,972 Est. Cost $29.77 Unrealized
COMSCORE INC 0.0%
Value ($000) $125 Shares 4,106 Est. Cost $30.44 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $124 Shares 1,656 Est. Cost $78.05 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $124 Shares 2,824 Est. Cost $20.58 Unrealized 0.0%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $124 Shares 15,310 Est. Cost $8.01 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $124 Shares 7,787 Est. Cost $8.33 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $123 Shares 17,829 Est. Cost $6.38 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $123 Shares 12,449 Est. Cost $9.53 Unrealized 0.0%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $123 Shares 4,525 Est. Cost $26.96 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $123 Shares 15,064 Est. Cost $8.17 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value ($000) $122 Shares 4,151 Est. Cost $23.67 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $122 Shares 6,595 Est. Cost $17.62 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $121 Shares 156 Est. Cost $36.42 Unrealized +3.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $120 Shares 3,183 Est. Cost $33.09 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $118 Shares 2,060 Est. Cost $40.31 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $118 Shares 12,789 Est. Cost $9.23 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $117 Shares 15,432 Est. Cost $8.12 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $117 Shares 2,516 Est. Cost $45.55 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $117 Shares 1,414 Est. Cost $83.45 Unrealized +0.4%
LAZARD LTD-CL A 0.0%
Value ($000) $117 Shares 3,229 Est. Cost $36.23 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $116 Shares 3,210 Est. Cost $36.14 Unrealized
GANNETT CO INC 0.0%
Value ($000) $115 Shares 9,958 Est. Cost $13.78 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $114 Shares 8,085 Est. Cost $13.61 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $114 Shares 779 Est. Cost $146.90 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $114 Shares 6,878 Est. Cost $17.28 Unrealized -3.4%
YAMANA GOLD INC 0.0%
Value ($000) $113 Shares 26,400 Est. Cost $4.28 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $112 Shares 5,342 Est. Cost $20.97 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $112 Shares 2,261 Est. Cost $10.17 Unrealized 0.0%
BITAUTO HOLDINGS LTD-ADR 0.0%
Value ($000) $112 Shares 3,865 Est. Cost $28.98 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $112 Shares 6,206 Est. Cost $18.05 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $110 Shares 5,665 Est. Cost $13.60 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $110 Shares 3,401 Est. Cost $32.34 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $110 Shares 2,465 Est. Cost $44.62 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $110 Shares 1,097 Est. Cost $83.10 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $109 Shares 1,508 Est. Cost $28.62 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $109 Shares 3,517 Est. Cost $26.86 Unrealized +10.9%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $108 Shares 2,826 Est. Cost $35.95 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $108 Shares 1,571 Est. Cost $54.36 Unrealized +16.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $108 Shares 1,390 Est. Cost $77.70 Unrealized
NVR NVR INC 0.0%
Value ($000) $108 Shares 66 Est. Cost $1709.51 Unrealized -0.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $108 Shares 2,700 Est. Cost $34.93 Unrealized -1.1%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $106 Shares 2,021 Est. Cost $49.72 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value ($000) $105 Shares 2,221 Est. Cost $47.37 Unrealized
FN FABRINET 0.0%
Value ($000) $104 Shares 2,345 Est. Cost $39.69 Unrealized 0.0%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $104 Shares 1,307 Est. Cost $82.38 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $104 Shares 5,068 Est. Cost $16.41 Unrealized
KRATON CORP 0.0%
Value ($000) $103 Shares 2,946 Est. Cost $34.96 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $103 Shares 4,087 Est. Cost $25.20 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $103 Shares 2,867 Est. Cost $35.93 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $103 Shares 1,413 Est. Cost $29.55 Unrealized +11.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $102 Shares 1,404 Est. Cost $74.21 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $102 Shares 6,307 Est. Cost $13.98 Unrealized +13.3%
ARMK ARAMARK 0.0%
Value ($000) $102 Shares 2,691 Est. Cost $21.07 Unrealized +11.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $102 Shares 9,788 Est. Cost $10.42 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $101 Shares 3,581 Est. Cost $28.20 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $101 Shares 4,854 Est. Cost $19.11 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $100 Shares 4,553 Est. Cost $21.96 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $99 Shares 1,875 Est. Cost $52.00 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $99 Shares 4,500 Est. Cost $22.00 Unrealized
CEB INC 0.0%
Value ($000) $99 Shares 1,835 Est. Cost $61.58 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $99 Shares 2,010 Est. Cost $43.66 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $97 Shares 1,275 Est. Cost $25.61 Unrealized +8.2%
AVON PRODUCTS INC 0.0%
Value ($000) $97 Shares 17,194 Est. Cost $3.79 Unrealized
GROUPON INC 0.0%
Value ($000) $96 Shares 18,758 Est. Cost $3.23 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $95 Shares 834 Est. Cost $111.48 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $93 Shares 1,584 Est. Cost $54.01 Unrealized 0.0%
AK STEEL HOLDING CORP 0.0%
Value ($000) $93 Shares 19,456 Est. Cost $4.65 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $92 Shares 1,381 Est. Cost $62.72 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $92 Shares 2,323 Est. Cost $39.91 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value ($000) $91 Shares 5,415 Est. Cost $15.89 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $90 Shares 21,602 Est. Cost $2.77 Unrealized -13.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $90 Shares 6,464 Est. Cost $7.54 Unrealized 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $87 Shares 1,726 Est. Cost $45.29 Unrealized 0.0%
BILL BARRETT CORP 0.0%
Value ($000) $87 Shares 15,700 Est. Cost $6.36 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $86 Shares 2,671 Est. Cost $27.78 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $85 Shares 10,494 Est. Cost $8.10 Unrealized
RETROPHIN INC 0.0%
Value ($000) $85 Shares 3,823 Est. Cost $15.17 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $85 Shares 4,340 Est. Cost $16.50 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $85 Shares 542 Est. Cost $122.50 Unrealized +13.4%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $84 Shares 14,000 Est. Cost $5.97 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $84 Shares 1,842 Est. Cost $45.60 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $84 Shares 3,534 Est. Cost $21.72 Unrealized
XL GROUP LTD 0.0%
Value ($000) $83 Shares 2,478 Est. Cost $33.49 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $83 Shares 737 Est. Cost $113.40 Unrealized -3.6%
MKL MARKEL CORP 0.0%
Value ($000) $83 Shares 90 Est. Cost $878.75 Unrealized +6.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $83 Shares 1,277 Est. Cost $63.03 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $82 Shares 4,800 Est. Cost $15.36 Unrealized +10.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $82 Shares 1,334 Est. Cost $24.99 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $80 Shares 2,749 Est. Cost $29.10 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $80 Shares 1,328 Est. Cost $40.97 Unrealized +19.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $80 Shares 3,431 Est. Cost $23.32 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $80 Shares 3,600 Est. Cost $23.65 Unrealized -4.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $80 Shares 3,327 Est. Cost $12.13 Unrealized 0.0%
YY INC-ADR 0.0%
Value ($000) $79 Shares 1,484 Est. Cost $33.87 Unrealized
AVEXIS INC 0.0%
Value ($000) $79 Shares 1,926 Est. Cost $41.02 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $77 Shares 1,901 Est. Cost $40.50 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $77 Shares 1,579 Est. Cost $45.95 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $76 Shares 4,765 Est. Cost $15.95 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $76 Shares 3,580 Est. Cost $18.35 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $75 Shares 3,494 Est. Cost $21.47 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $75 Shares 2,940 Est. Cost $25.51 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $75 Shares 1,860 Est. Cost $40.32 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $75 Shares 2,243 Est. Cost $30.89 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $74 Shares 5,329 Est. Cost $13.89 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $73 Shares 553 Est. Cost $122.41 Unrealized 0.0%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $73 Shares 3,217 Est. Cost $22.69 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 1,883 Est. Cost $32.45 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $72 Shares 4,218 Est. Cost $17.07 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $72 Shares 722 Est. Cost $79.19 Unrealized +1.1%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $72 Shares 14,302 Est. Cost $5.03 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $71 Shares 2,522 Est. Cost $26.16 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $70 Shares 1,533 Est. Cost $42.98 Unrealized +7.3%
BANR BANNER CORPORATION 0.0%
Value ($000) $70 Shares 1,610 Est. Cost $30.26 Unrealized +1.7%
MATX MATSON INC 0.0%
Value ($000) $70 Shares 1,767 Est. Cost $32.95 Unrealized -5.2%
CALPINE CORP 0.0%
Value ($000) $70 Shares 5,581 Est. Cost $15.16 Unrealized
CERNER CORP 0.0%
Value ($000) $69 Shares 1,118 Est. Cost $58.59 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $69 Shares 1,168 Est. Cost $55.73 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $69 Shares 958 Est. Cost $36.40 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $69 Shares 3,226 Est. Cost $25.58 Unrealized 0.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $69 Shares 3,372 Est. Cost $20.30 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $69 Shares 14,825 Est. Cost $5.59 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $13.67 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $68 Shares 1,126 Est. Cost $59.43 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $67 Shares 1,670 Est. Cost $33.98 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $66 Shares 2,344 Est. Cost $25.92 Unrealized -6.0%
NEW YORK REIT INC 0.0%
Value ($000) $66 Shares 7,249 Est. Cost $10.00 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $65 Shares 2,218 Est. Cost $21.75 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $64 Shares 1,607 Est. Cost $46.28 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $64 Shares 1,607 Est. Cost $39.83 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $64 Shares 3,905 Est. Cost $17.97 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $64 Shares 1,191 Est. Cost $44.49 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $64 Shares 779 Est. Cost $41.89 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $63 Shares 6,311 Est. Cost $9.98 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $63 Shares 19,600 Est. Cost $3.30 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $63 Shares 1,470 Est. Cost $42.86 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $63 Shares 1,262 Est. Cost $43.85 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $63 Shares 2,577 Est. Cost $19.01 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $62 Shares 962 Est. Cost $62.38 Unrealized +1.3%
NUSTAR ENERGY LP 0.0%
Value ($000) $62 Shares 1,258 Est. Cost $49.28 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $62 Shares 1,903 Est. Cost $30.39 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $61 Shares 3,148 Est. Cost $18.98 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $61 Shares 2,058 Est. Cost $27.11 Unrealized +9.7%
KAYNE ANDERSON MLP INVESTMEN 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $20.33 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $61 Shares 3,934 Est. Cost $26.47 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 1,616 Est. Cost $37.13 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $60 Shares 1,225 Est. Cost $48.98 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $60 Shares 4,182 Est. Cost $9.77 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $60 Shares 2,161 Est. Cost $29.04 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $59 Shares 6,788 Est. Cost $8.87 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $59 Shares 1,232 Est. Cost $38.64 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $58 Shares 2,308 Est. Cost $20.65 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $58 Shares 3,389 Est. Cost $14.70 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $58 Shares 2,210 Est. Cost $27.77 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $58 Shares 1,377 Est. Cost $39.88 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $58 Shares 927 Est. Cost $70.67 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $14.86 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $58 Shares 621 Est. Cost $20.92 Unrealized +4.1%
HAS HASBRO INC 0.0%
Value ($000) $57 Shares 724 Est. Cost $53.07 Unrealized +11.5%
EGHT 8X8 INC 0.0%
Value ($000) $57 Shares 3,716 Est. Cost $14.22 Unrealized 0.0%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $57 Shares 671 Est. Cost $84.95 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $56 Shares 2,238 Est. Cost $27.01 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $56 Shares 1,063 Est. Cost $54.72 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $55 Shares 687 Est. Cost $68.33 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $55 Shares 4,042 Est. Cost $13.61 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $54 Shares 1,981 Est. Cost $27.26 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $54 Shares 3,813 Est. Cost $12.07 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $54 Shares 6,756 Est. Cost $2.10 Unrealized +26.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $54 Shares 908 Est. Cost $61.80 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $51 Shares 3,923 Est. Cost $6.44 Unrealized 0.0%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $51 Shares 19,013 Est. Cost $2.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $51 Shares 754 Est. Cost $21.72 Unrealized 0.0%
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $51 Shares 11,501 Est. Cost $4.43 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $50 Shares 1,174 Est. Cost $42.59 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $49 Shares 1,937 Est. Cost $23.31 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $49 Shares 2,202 Est. Cost $20.91 Unrealized +5.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $49 Shares 1,745 Est. Cost $28.00 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $49 Shares 1,187 Est. Cost $43.25 Unrealized
LIBERTY MEDIA GROUP LLC - A 0.0%
Value ($000) $49 Shares 1,731 Est. Cost $28.31 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $48 Shares 826 Est. Cost $38.37 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $48 Shares 2,400 Est. Cost $20.59 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 6,100 Est. Cost $7.11 Unrealized +4.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $47 Shares 1,354 Est. Cost $25.02 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $38.96 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $47 Shares 5,575 Est. Cost $11.24 Unrealized -20.7%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $47 Shares 759 Est. Cost $65.93 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $46 Shares 1,573 Est. Cost $27.42 Unrealized 0.0%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $46 Shares 941 Est. Cost $45.49 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $46 Shares 3,551 Est. Cost $13.21 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $46 Shares 4,232 Est. Cost $10.51 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $46 Shares 3,600 Est. Cost $10.94 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $45 Shares 4,267 Est. Cost $10.57 Unrealized 0.0%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,364 Est. Cost $32.99 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $45 Shares 2,832 Est. Cost $16.49 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $45 Shares 390 Est. Cost $115.38 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $45 Shares 1,082 Est. Cost $36.97 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $44 Shares 1,603 Est. Cost $27.45 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $44 Shares 5,042 Est. Cost $8.73 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $44 Shares 878 Est. Cost $20.93 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $44 Shares 1,242 Est. Cost $26.28 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $43 Shares 6,100 Est. Cost $7.05 Unrealized
OAKTREE CAPITAL GROUP LLC 0.0%
Value ($000) $43 Shares 1,032 Est. Cost $41.67 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $43 Shares 579 Est. Cost $53.88 Unrealized +28.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $42 Shares 746 Est. Cost $45.38 Unrealized +19.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $42 Shares 638 Est. Cost $49.41 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $41 Shares 4,890 Est. Cost $8.50 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $41 Shares 1,403 Est. Cost $29.53 Unrealized -2.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $41 Shares 1,775 Est. Cost $23.10 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $41 Shares 4,372 Est. Cost $9.38 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $41 Shares 5,831 Est. Cost $7.03 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 4,301 Est. Cost $9.30 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $39 Shares 1,900 Est. Cost $34.74 Unrealized -27.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $39 Shares 1,405 Est. Cost $27.76 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $39 Shares 290 Est. Cost $121.49 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $39 Shares 1,629 Est. Cost $21.79 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $38 Shares 2,050 Est. Cost $18.54 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $38 Shares 2,334 Est. Cost $16.28 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $37 Shares 540 Est. Cost $67.13 Unrealized +9.9%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $37 Shares 1,084 Est. Cost $27.72 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $37 Shares 115 Est. Cost $40.42 Unrealized -11.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $36 Shares 781 Est. Cost $42.23 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 2,141 Est. Cost $17.63 Unrealized 0.0%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $36 Shares 234 Est. Cost $153.85 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $36 Shares 4,606 Est. Cost $7.82 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 476 Est. Cost $73.38 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $35 Shares 676 Est. Cost $51.78 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $35 Shares 820 Est. Cost $43.94 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $35 Shares 590 Est. Cost $56.88 Unrealized +0.7%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $35 Shares 6,109 Est. Cost $5.92 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 3,652 Est. Cost $9.12 Unrealized
ENS ENERSYS 0.0%
Value ($000) $34 Shares 496 Est. Cost $54.20 Unrealized +12.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $34 Shares 5,374 Est. Cost $6.33 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $33 Shares 2,204 Est. Cost $14.97 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $33 Shares 499 Est. Cost $55.14 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $32 Shares 1,414 Est. Cost $22.63 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $31 Shares 2,672 Est. Cost $11.60 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,061 Est. Cost $29.22 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $30 Shares 2,672 Est. Cost $14.08 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $30 Shares 260 Est. Cost $110.26 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $30 Shares 542 Est. Cost $57.41 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $30 Shares 7,500 Est. Cost $4.56 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $29 Shares 2,776 Est. Cost $9.42 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $29 Shares 1,210 Est. Cost $23.97 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $29 Shares 3,825 Est. Cost $3.82 Unrealized 0.0%
BARNES NOBLE INC 0.0%
Value ($000) $28 Shares 2,480 Est. Cost $11.29 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $28 Shares 2,566 Est. Cost $11.67 Unrealized 0.0%
TRONOX LTD-CL A 0.0%
Value ($000) $28 Shares 3,061 Est. Cost $9.15 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 842 Est. Cost $49.15 Unrealized -20.3%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $27 Shares 1,043 Est. Cost $25.89 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $27 Shares 398 Est. Cost $35.31 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $16.96 Unrealized +56.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $26 Shares 1,684 Est. Cost $15.44 Unrealized
ACM AECOM 0.0%
Value ($000) $26 Shares 894 Est. Cost $31.00 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $26 Shares 597 Est. Cost $32.12 Unrealized -1.4%
ACH OWENS MINOR INC 0.0%
Value ($000) $25 Shares 742 Est. Cost $31.29 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $25 Shares 555 Est. Cost $37.90 Unrealized
EBIX INC 0.0%
Value ($000) $25 Shares 455 Est. Cost $47.52 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $24 Shares 412 Est. Cost $43.55 Unrealized +23.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $24 Shares 631 Est. Cost $30.21 Unrealized +9.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 408 Est. Cost $50.90 Unrealized
COTT CORPORATION 0.0%
Value ($000) $24 Shares 1,685 Est. Cost $13.73 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $23 Shares 672 Est. Cost $6.42 Unrealized +5.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $23 Shares 1,762 Est. Cost $13.19 Unrealized +1.4%
CNMD CONMED CORP 0.0%
Value ($000) $23 Shares 586 Est. Cost $38.50 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $23 Shares 160 Est. Cost $21.61 Unrealized +4.1%
SEASPAN CORP 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $12.94 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.75 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $22 Shares 2,671 Est. Cost $6.62 Unrealized 0.0%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,243 Est. Cost $15.33 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $22 Shares 3,560 Est. Cost $6.18 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $21 Shares 786 Est. Cost $26.72 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $21 Shares 293 Est. Cost $69.63 Unrealized +8.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $21 Shares 422 Est. Cost $46.08 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $45.48 Unrealized
ALLETE INC 0.0%
Value ($000) $20 Shares 352 Est. Cost $56.82 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $20 Shares 735 Est. Cost $20.23 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $20 Shares 598 Est. Cost $33.44 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 2,421 Est. Cost $7.85 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $18 Shares 235 Est. Cost $67.39 Unrealized
CVR REFINING LP 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $8.57 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $18 Shares 379 Est. Cost $47.49 Unrealized
MBI MBIA INC 0.0%
Value ($000) $18 Shares 2,321 Est. Cost $3.24 Unrealized +5.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 266 Est. Cost $64.21 Unrealized 0.0%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $17 Shares 266 Est. Cost $65.59 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $17 Shares 980 Est. Cost $17.35 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $17 Shares 521 Est. Cost $37.40 Unrealized -3.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $17 Shares 604 Est. Cost $29.62 Unrealized -5.5%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $17 Shares 504 Est. Cost $33.73 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $17 Shares 632 Est. Cost $26.90 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $17 Shares 514 Est. Cost $35.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16 Shares 312 Est. Cost $45.85 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $16 Shares 163 Est. Cost $92.22 Unrealized +8.2%
CAREER EDUCATION CORP 0.0%
Value ($000) $16 Shares 2,385 Est. Cost $6.71 Unrealized
CHINA PETROLEUM CHEM-ADR 0.0%
Value ($000) $15 Shares 205 Est. Cost $71.24 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15 Shares 3,600 Est. Cost $4.53 Unrealized +6.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $15 Shares 349 Est. Cost $43.96 Unrealized 0.0%
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $15 Shares 353 Est. Cost $36.17 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $15 Shares 458 Est. Cost $32.75 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $14 Shares 2,241 Est. Cost $6.25 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $14 Shares 328 Est. Cost $43.18 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $14 Shares 270 Est. Cost $51.85 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $49.87 Unrealized +9.4%
CRAY INC 0.0%
Value ($000) $14 Shares 616 Est. Cost $38.44 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $13 Shares 526 Est. Cost $24.71 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $13 Shares 210 Est. Cost $49.93 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $13 Shares 717 Est. Cost $18.13 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $13 Shares 2,790 Est. Cost $4.66 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,094 Est. Cost $22.56 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $13 Shares 1,847 Est. Cost $7.19 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $13 Shares 1,808 Est. Cost $6.92 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $13 Shares 353 Est. Cost $36.62 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $12 Shares 437 Est. Cost $25.77 Unrealized 0.0%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $12 Shares 878 Est. Cost $13.67 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $58.84 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $12 Shares 1,278 Est. Cost $9.39 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $95.61 Unrealized +26.1%
BANKRATE INC 0.0%
Value ($000) $12 Shares 1,525 Est. Cost $7.87 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $27.11 Unrealized +16.2%
HLIT HARMONIC INC 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $3.99 Unrealized 0.0%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.76 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $32.72 Unrealized +2.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11 Shares 458 Est. Cost $26.09 Unrealized 0.0%
FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.46 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $90.13 Unrealized +14.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $10 Shares 220 Est. Cost $40.08 Unrealized +1.1%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $10 Shares 64 Est. Cost $122.71 Unrealized +3.6%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $10 Shares 1,009 Est. Cost $9.91 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 25 Est. Cost $313.22 Unrealized +13.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.14 Unrealized +8.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $9 Shares 998 Est. Cost $8.42 Unrealized 0.0%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $9 Shares 2,400 Est. Cost $5.61 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 438 Est. Cost $20.55 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $9 Shares 18 Est. Cost $472.22 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $9 Shares 1,521 Est. Cost $6.55 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $25.00 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $106.69 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $47.92 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 357 Est. Cost $23.89 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $8 Shares 393 Est. Cost $13.83 Unrealized +50.0%
BAZAARVOICE INC 0.0%
Value ($000) $7 Shares 1,189 Est. Cost $5.89 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $3.31 Unrealized +32.8%
WIX WIX.COM LTD 0.0%
Value ($000) $7 Shares 171 Est. Cost $38.10 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $52.75 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $66.22 Unrealized 0.0%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.81 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $37.55 Unrealized +3.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $47.44 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $84.12 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.99 Unrealized +7.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 178 Est. Cost $18.63 Unrealized +21.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $54.72 Unrealized +1.8%
SHORETEL INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
INVENSENSE INC 0.0%
Value ($000) $4 Shares 565 Est. Cost $7.08 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.54 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $4 Shares 243 Est. Cost $16.33 Unrealized
TEEKAY CORP 0.0%
Value ($000) $4 Shares 628 Est. Cost $7.13 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $4 Shares 762 Est. Cost $5.25 Unrealized
ADVAXIS INC 0.0%
Value ($000) $3 Shares 366 Est. Cost $8.20 Unrealized
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $3 Shares 473 Est. Cost $5.84 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $3 Shares 359 Est. Cost $8.36 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.46 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $10.69 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.36 Unrealized 0.0%
NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.21 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $29.17 Unrealized +20.9%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.48 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.12 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.33 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.57 Unrealized 0.0%