Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $953,601 (100.0% shares, 0.0% debt)

Holdings (1,100)

MO ALTRIA GROUP INC 2.6%
Value ($000) $24,725 Shares 346,194 Est. Cost $38.56 Unrealized 0.0%
INTU INTUIT INC 2.1%
Value ($000) $19,915 Shares 171,700 Est. Cost $108.69 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $17,420 Shares 106,216 Est. Cost $138.86 Unrealized +2.3%
USB US BANCORP 1.8%
Value ($000) $17,294 Shares 335,817 Est. Cost $37.78 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $16,249 Shares 105,792 Est. Cost $147.54 Unrealized +1.1%
SJM JM SMUCKER CO/THE 1.3%
Value ($000) $12,671 Shares 96,667 Est. Cost $102.81 Unrealized +0.1%
PAYX PAYCHEX INC 1.3%
Value ($000) $12,608 Shares 214,064 Est. Cost $46.69 Unrealized 0.0%
JNJ JOHNSON JOHNSON 1.2%
Value ($000) $11,711 Shares 94,031 Est. Cost $93.39 Unrealized 0.0%
GWW WW GRAINGER INC 1.1%
Value ($000) $10,730 Shares 46,100 Est. Cost $215.43 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%
Value ($000) $10,505 Shares 63,030 Est. Cost $149.68 Unrealized +11.8%
ENB ENBRIDGE INC 1.1%
Value ($000) $10,502 Shares 251,025 Est. Cost $24.55 Unrealized +0.8%
CME CME GROUP INC 0.9%
Value ($000) $8,722 Shares 73,420 Est. Cost $80.13 Unrealized +9.3%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $8,600 Shares 66,995 Est. Cost $25.14 Unrealized +0.1%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $7,671 Shares 32,254 Est. Cost $202.50 Unrealized +1.6%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $7,240 Shares 8,540 Est. Cost $38.95 Unrealized +7.1%
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $7,079 Shares 46,752 Est. Cost $143.83 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $7,073 Shares 237,373 Est. Cost $29.80 Unrealized
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $7,038 Shares 96,529 Est. Cost $60.93 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $6,939 Shares 172,017 Est. Cost $28.83 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.7%
Value ($000) $6,827 Shares 85,751 Est. Cost $68.76 Unrealized 0.0%
ROST ROSS STORES INC 0.7%
Value ($000) $6,788 Shares 103,063 Est. Cost $59.76 Unrealized +2.3%
YUM YUM! BRANDS INC 0.7%
Value ($000) $6,256 Shares 97,910 Est. Cost $55.54 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.6%
Value ($000) $6,168 Shares 1,197,855 Est. Cost $5.09 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $6,084 Shares 37,086 Est. Cost $127.04 Unrealized +0.1%
EXPE EXPEDIA INC 0.6%
Value ($000) $6,004 Shares 47,594 Est. Cost $117.10 Unrealized +0.0%
KMI KINDER MORGAN INC 0.6%
Value ($000) $5,965 Shares 274,405 Est. Cost $13.63 Unrealized 0.0%
CIGNA CORP 0.6%
Value ($000) $5,776 Shares 39,431 Est. Cost $146.48 Unrealized
XILINX INC 0.6%
Value ($000) $5,747 Shares 99,291 Est. Cost $57.88 Unrealized
NIELSEN HOLDINGS PLC 0.6%
Value ($000) $5,735 Shares 138,841 Est. Cost $41.61 Unrealized
TAP MOLSON COORS BREWING CO -B 0.6%
Value ($000) $5,354 Shares 55,941 Est. Cost $77.75 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.6%
Value ($000) $5,343 Shares 154,782 Est. Cost $34.60 Unrealized
GM GENERAL MOTORS CO 0.5%
Value ($000) $5,241 Shares 148,244 Est. Cost $28.69 Unrealized +7.9%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $5,091 Shares 85,288 Est. Cost $65.71 Unrealized 0.0%
CVX CHEVRON CORP 0.5%
Value ($000) $5,058 Shares 47,110 Est. Cost $76.47 Unrealized +0.4%
HCP INC 0.5%
Value ($000) $4,870 Shares 155,698 Est. Cost $31.28 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.5%
Value ($000) $4,870 Shares 35,997 Est. Cost $113.08 Unrealized +0.0%
TE CONNECTIVITY LTD 0.5%
Value ($000) $4,680 Shares 62,788 Est. Cost $74.23 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $4,597 Shares 14,823 Est. Cost $92.99 Unrealized 0.0%
WMB WILLIAMS COS INC 0.5%
Value ($000) $4,553 Shares 153,876 Est. Cost $18.30 Unrealized -2.0%
GIS GENERAL MILLS INC 0.5%
Value ($000) $4,518 Shares 76,575 Est. Cost $45.46 Unrealized -1.8%
ORCL ORACLE CORP 0.5%
Value ($000) $4,484 Shares 100,534 Est. Cost $36.49 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $4,408 Shares 113,334 Est. Cost $31.22 Unrealized +4.2%
CLX CLOROX COMPANY 0.4%
Value ($000) $4,262 Shares 31,615 Est. Cost $100.47 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $4,196 Shares 39,441 Est. Cost $77.24 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $4,136 Shares 87,695 Est. Cost $32.29 Unrealized -0.3%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $4,047 Shares 67,618 Est. Cost $47.93 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $3,948 Shares 78,125 Est. Cost $36.87 Unrealized +2.6%
MYLAN NV 0.4%
Value ($000) $3,761 Shares 96,466 Est. Cost $39.06 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $3,718 Shares 21,354 Est. Cost $114.39 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $3,659 Shares 36,486 Est. Cost $100.29 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $3,595 Shares 73,066 Est. Cost $43.86 Unrealized +2.9%
L BRANDS INC 0.4%
Value ($000) $3,569 Shares 75,795 Est. Cost $50.73 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.4%
Value ($000) $3,534 Shares 38,756 Est. Cost $54.20 Unrealized 0.0%
MTB M T BANK CORP 0.4%
Value ($000) $3,517 Shares 22,735 Est. Cost $124.95 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value ($000) $3,477 Shares 124,962 Est. Cost $27.82 Unrealized
PVH PVH CORP 0.4%
Value ($000) $3,445 Shares 33,296 Est. Cost $103.36 Unrealized -11.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%
Value ($000) $3,420 Shares 106,603 Est. Cost $32.08 Unrealized
IVZ INVESCO LTD 0.4%
Value ($000) $3,418 Shares 111,611 Est. Cost $20.60 Unrealized +0.4%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $3,404 Shares 48,825 Est. Cost $65.27 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.4%
Value ($000) $3,385 Shares 31,397 Est. Cost $107.81 Unrealized
DAL DELTA AIR LINES INC 0.3%
Value ($000) $3,332 Shares 72,499 Est. Cost $43.81 Unrealized +0.3%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $3,329 Shares 48,689 Est. Cost $68.37 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $3,232 Shares 24,558 Est. Cost $91.37 Unrealized +1.3%
PG PROCTER GAMBLE CO/THE 0.3%
Value ($000) $3,183 Shares 35,430 Est. Cost $70.03 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $3,177 Shares 46,751 Est. Cost $66.21 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.3%
Value ($000) $3,164 Shares 71,354 Est. Cost $32.56 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $3,100 Shares 39,140 Est. Cost $56.98 Unrealized +0.5%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $3,080 Shares 44,666 Est. Cost $12.67 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value ($000) $3,078 Shares 120,204 Est. Cost $27.53 Unrealized -2.7%
BIDU BAIDU INC - SPON ADR 0.3%
Value ($000) $3,067 Shares 17,783 Est. Cost $172.47 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $3,058 Shares 91,097 Est. Cost $28.94 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $2,945 Shares 99,875 Est. Cost $26.51 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $2,899 Shares 55,179 Est. Cost $52.87 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $2,897 Shares 25,878 Est. Cost $97.78 Unrealized 0.0%
ROYAL DUTCH SHELL-SPON ADR-A 0.3%
Value ($000) $2,787 Shares 52,862 Est. Cost $52.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,783 Shares 12,116 Est. Cost $200.04 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2,772 Shares 22,201 Est. Cost $91.92 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $2,719 Shares 46,527 Est. Cost $55.58 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.3%
Value ($000) $2,715 Shares 78,607 Est. Cost $25.79 Unrealized 0.0%
F FORD MOTOR CO 0.3%
Value ($000) $2,714 Shares 233,184 Est. Cost $7.78 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $2,662 Shares 59,521 Est. Cost $31.31 Unrealized +6.5%
CANADIAN PACIFIC RAILWAY LTD 0.3%
Value ($000) $2,661 Shares 18,118 Est. Cost $148.41 Unrealized
J.C. PENNEY CO INC 0.3%
Value ($000) $2,590 Shares 420,573 Est. Cost $6.16 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value ($000) $2,588 Shares 33,495 Est. Cost $59.92 Unrealized +4.0%
RAYTHEON COMPANY 0.3%
Value ($000) $2,565 Shares 16,820 Est. Cost $129.51 Unrealized
CRI CARTERS INC 0.3%
Value ($000) $2,547 Shares 28,373 Est. Cost $71.56 Unrealized -6.1%
NUE NUCOR CORP 0.3%
Value ($000) $2,545 Shares 42,625 Est. Cost $45.63 Unrealized +9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,539 Shares 46,691 Est. Cost $40.97 Unrealized -2.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.3%
Value ($000) $2,507 Shares 12,522 Est. Cost $170.49 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $2,500 Shares 43,687 Est. Cost $45.27 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,483 Shares 26,773 Est. Cost $77.69 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.3%
Value ($000) $2,473 Shares 100,679 Est. Cost $16.75 Unrealized +1.2%
KELLOGG CO 0.3%
Value ($000) $2,425 Shares 33,406 Est. Cost $50.06 Unrealized 0.0%
CONVERGYS CORP 0.2%
Value ($000) $2,375 Shares 112,323 Est. Cost $22.51 Unrealized
CA INC 0.2%
Value ($000) $2,348 Shares 74,026 Est. Cost $32.07 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $2,342 Shares 153,491 Est. Cost $14.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,337 Shares 20,748 Est. Cost $23.66 Unrealized -5.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $2,324 Shares 15,677 Est. Cost $140.93 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,287 Shares 39,891 Est. Cost $52.25 Unrealized -12.9%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $2,226 Shares 48,222 Est. Cost $23.91 Unrealized -6.6%
DHI DR HORTON INC 0.2%
Value ($000) $2,214 Shares 66,477 Est. Cost $28.31 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $2,206 Shares 80,034 Est. Cost $17.40 Unrealized +15.9%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $2,172 Shares 15,239 Est. Cost $142.67 Unrealized 0.0%
SCANA CORP 0.2%
Value ($000) $2,159 Shares 33,047 Est. Cost $65.93 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $2,158 Shares 17,922 Est. Cost $122.62 Unrealized -0.3%
BIIB BIOGEN INC 0.2%
Value ($000) $2,123 Shares 7,768 Est. Cost $296.43 Unrealized -4.6%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2,106 Shares 25,540 Est. Cost $74.82 Unrealized +5.5%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $2,096 Shares 9,134 Est. Cost $219.75 Unrealized 0.0%
NTES NETEASE INC-ADR 0.2%
Value ($000) $2,076 Shares 7,310 Est. Cost $252.14 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,066 Shares 11,211 Est. Cost $146.79 Unrealized +10.5%
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $2,059 Shares 47,720 Est. Cost $32.49 Unrealized +2.9%
SNA SNAP-ON INC 0.2%
Value ($000) $2,027 Shares 12,020 Est. Cost $138.03 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.2%
Value ($000) $2,018 Shares 24,237 Est. Cost $83.02 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $2,012 Shares 37,715 Est. Cost $50.46 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $1,973 Shares 14,765 Est. Cost $127.22 Unrealized +0.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,943 Shares 14,675 Est. Cost $97.16 Unrealized +7.6%
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value ($000) $1,940 Shares 44,490 Est. Cost $43.97 Unrealized
CDW CDW CORP/DE 0.2%
Value ($000) $1,929 Shares 33,433 Est. Cost $49.67 Unrealized +2.0%
LW LAMB WESTON HOLDINGS INC 0.2%
Value ($000) $1,922 Shares 45,717 Est. Cost $34.57 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $1,914 Shares 29,430 Est. Cost $42.52 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $1,914 Shares 13,653 Est. Cost $138.67 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,910 Shares 9,789 Est. Cost $158.34 Unrealized +4.3%
HUM HUMANA INC 0.2%
Value ($000) $1,909 Shares 9,261 Est. Cost $191.96 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $1,882 Shares 69,734 Est. Cost $20.97 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $1,868 Shares 30,137 Est. Cost $62.35 Unrealized
POTASH CORP OF SASKATCHEWAN 0.2%
Value ($000) $1,865 Shares 109,235 Est. Cost $17.07 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,856 Shares 22,658 Est. Cost $66.43 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.2%
Value ($000) $1,853 Shares 40,132 Est. Cost $31.61 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,846 Shares 28,337 Est. Cost $43.48 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,806 Shares 19,593 Est. Cost $89.03 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $1,797 Shares 11,093 Est. Cost $135.96 Unrealized 0.0%
WEATHERFORD INTERNATIONAL PL 0.2%
Value ($000) $1,786 Shares 268,624 Est. Cost $6.65 Unrealized
BMO BANK OF MONTREAL 0.2%
Value ($000) $1,783 Shares 23,853 Est. Cost $52.79 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,776 Shares 41,229 Est. Cost $34.73 Unrealized +3.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.2%
Value ($000) $1,771 Shares 26,073 Est. Cost $58.33 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $1,764 Shares 111,694 Est. Cost $15.79 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,740 Shares 51,492 Est. Cost $24.20 Unrealized +2.2%
WBS WEBSTER FINANCIAL CORP 0.2%
Value ($000) $1,720 Shares 34,389 Est. Cost $53.40 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $1,718 Shares 19,844 Est. Cost $67.79 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,707 Shares 30,933 Est. Cost $55.35 Unrealized -13.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.2%
Value ($000) $1,702 Shares 18,555 Est. Cost $89.28 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,701 Shares 18,083 Est. Cost $31.31 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $1,687 Shares 44,880 Est. Cost $26.82 Unrealized +11.6%
DDR CORP 0.2%
Value ($000) $1,682 Shares 134,243 Est. Cost $12.53 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.2%
Value ($000) $1,670 Shares 48,722 Est. Cost $34.28 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value ($000) $1,634 Shares 22,008 Est. Cost $74.25 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $1,599 Shares 18,652 Est. Cost $89.17 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.2%
Value ($000) $1,559 Shares 19,897 Est. Cost $78.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,549 Shares 21,003 Est. Cost $29.93 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.2%
Value ($000) $1,504 Shares 39,483 Est. Cost $38.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,500 Shares 112,329 Est. Cost $13.03 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $1,500 Shares 17,540 Est. Cost $66.37 Unrealized +7.4%
KMX CARMAX INC 0.2%
Value ($000) $1,498 Shares 25,300 Est. Cost $64.97 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $1,498 Shares 15,427 Est. Cost $97.69 Unrealized 0.0%
SENIOR HOUSING PROP TRUST 0.2%
Value ($000) $1,478 Shares 73,023 Est. Cost $19.94 Unrealized
SPLUNK INC 0.2%
Value ($000) $1,477 Shares 23,727 Est. Cost $61.16 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,471 Shares 28,343 Est. Cost $40.25 Unrealized +4.5%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,448 Shares 19,795 Est. Cost $55.37 Unrealized +2.7%
OKE ONEOK INC 0.2%
Value ($000) $1,448 Shares 26,127 Est. Cost $31.86 Unrealized 0.0%
DELL TECHNOLOGIES INC-CL V 0.2%
Value ($000) $1,448 Shares 22,598 Est. Cost $54.94 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $1,445 Shares 86,037 Est. Cost $10.16 Unrealized +17.8%
PHM PULTEGROUP INC 0.1%
Value ($000) $1,415 Shares 60,120 Est. Cost $19.47 Unrealized 0.0%
BUNGE LTD 0.1%
Value ($000) $1,413 Shares 17,838 Est. Cost $79.21 Unrealized
BROADCOM LTD 0.1%
Value ($000) $1,407 Shares 6,429 Est. Cost $176.64 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $1,404 Shares 32,234 Est. Cost $39.67 Unrealized +1.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,396 Shares 25,976 Est. Cost $48.27 Unrealized 0.0%
LIBERTY INTERACTIVE CORP Q-A 0.1%
Value ($000) $1,394 Shares 69,671 Est. Cost $21.10 Unrealized
ARCELORMITTAL-NY REGISTERED 0.1%
Value ($000) $1,383 Shares 165,640 Est. Cost $7.07 Unrealized
WR GRACE CO 0.1%
Value ($000) $1,370 Shares 19,657 Est. Cost $69.70 Unrealized
WHITING PETROLEUM CORP 0.1%
Value ($000) $1,352 Shares 142,974 Est. Cost $9.26 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $1,348 Shares 26,913 Est. Cost $51.10 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $1,347 Shares 55,206 Est. Cost $24.61 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.1%
Value ($000) $1,332 Shares 71,879 Est. Cost $18.51 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $1,331 Shares 25,305 Est. Cost $49.52 Unrealized +2.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,324 Shares 48,868 Est. Cost $32.79 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $1,319 Shares 49,537 Est. Cost $26.93 Unrealized
TRINSEO SA 0.1%
Value ($000) $1,313 Shares 19,580 Est. Cost $67.06 Unrealized
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $1,308 Shares 14,560 Est. Cost $63.15 Unrealized +16.6%
UNILEVER N V -NY SHARES 0.1%
Value ($000) $1,306 Shares 26,295 Est. Cost $49.67 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $1,290 Shares 18,575 Est. Cost $69.03 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,287 Shares 36,799 Est. Cost $34.15 Unrealized +2.0%
VECTOR GROUP LTD 0.1%
Value ($000) $1,279 Shares 61,492 Est. Cost $20.80 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $1,276 Shares 30,438 Est. Cost $40.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,268 Shares 14,829 Est. Cost $28.45 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,256 Shares 6,157 Est. Cost $205.01 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,235 Shares 25,380 Est. Cost $39.25 Unrealized +1.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,221 Shares 15,167 Est. Cost $62.42 Unrealized -0.1%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $1,218 Shares 61,584 Est. Cost $23.30 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $1,215 Shares 25,207 Est. Cost $48.20 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,204 Shares 20,446 Est. Cost $58.89 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $1,201 Shares 23,468 Est. Cost $41.41 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,198 Shares 19,811 Est. Cost $58.73 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $1,196 Shares 27,771 Est. Cost $39.37 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $1,190 Shares 24,240 Est. Cost $49.09 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $1,186 Shares 21,701 Est. Cost $54.65 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,169 Shares 16,508 Est. Cost $48.83 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,168 Shares 14,339 Est. Cost $64.52 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,167 Shares 35,928 Est. Cost $22.64 Unrealized 0.0%
GRUBHUB INC 0.1%
Value ($000) $1,166 Shares 35,468 Est. Cost $32.87 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,166 Shares 39,862 Est. Cost $29.70 Unrealized -6.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,153 Shares 24,832 Est. Cost $47.42 Unrealized
AES AES CORP 0.1%
Value ($000) $1,151 Shares 102,955 Est. Cost $8.29 Unrealized -0.6%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,146 Shares 51,922 Est. Cost $16.09 Unrealized -4.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,143 Shares 30,818 Est. Cost $30.42 Unrealized +12.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,140 Shares 9,547 Est. Cost $126.23 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $1,139 Shares 29,556 Est. Cost $39.53 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value ($000) $1,138 Shares 11,845 Est. Cost $75.21 Unrealized +15.4%
APARTMENT INVT MGMT CO -A 0.1%
Value ($000) $1,137 Shares 25,655 Est. Cost $44.32 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $1,122 Shares 41,255 Est. Cost $26.74 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,120 Shares 13,915 Est. Cost $53.58 Unrealized +13.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,120 Shares 10,528 Est. Cost $95.74 Unrealized +0.1%
TGNA TEGNA INC 0.1%
Value ($000) $1,114 Shares 43,511 Est. Cost $14.34 Unrealized +7.2%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $1,114 Shares 54,517 Est. Cost $22.89 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,103 Shares 7,295 Est. Cost $105.31 Unrealized +11.3%
CDE COEUR MINING INC 0.1%
Value ($000) $1,103 Shares 136,585 Est. Cost $9.99 Unrealized -4.5%
AK STEEL HOLDING CORP 0.1%
Value ($000) $1,084 Shares 150,806 Est. Cost $7.19 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,081 Shares 31,232 Est. Cost $28.51 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $1,081 Shares 31,807 Est. Cost $28.50 Unrealized +2.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,077 Shares 12,702 Est. Cost $73.82 Unrealized +0.1%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1,074 Shares 18,062 Est. Cost $59.46 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,068 Shares 16,087 Est. Cost $76.04 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $1,054 Shares 20,259 Est. Cost $52.03 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,052 Shares 19,276 Est. Cost $41.41 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,049 Shares 9,837 Est. Cost $69.87 Unrealized +2.7%
HANESBRANDS INC 0.1%
Value ($000) $1,040 Shares 50,098 Est. Cost $21.24 Unrealized
BRO BROWN BROWN INC 0.1%
Value ($000) $1,037 Shares 24,866 Est. Cost $20.11 Unrealized 0.0%
SPRINT CORP 0.1%
Value ($000) $1,023 Shares 117,942 Est. Cost $8.67 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,018 Shares 21,714 Est. Cost $46.83 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,016 Shares 35,174 Est. Cost $23.83 Unrealized 0.0%
ENERGEN CORP 0.1%
Value ($000) $1,015 Shares 18,659 Est. Cost $55.20 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $1,012 Shares 15,572 Est. Cost $64.99 Unrealized
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $1,010 Shares 20,478 Est. Cost $44.44 Unrealized
SYNTEL INC 0.1%
Value ($000) $1,010 Shares 60,017 Est. Cost $16.83 Unrealized
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $1,003 Shares 10,999 Est. Cost $92.27 Unrealized +0.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $997 Shares 15,976 Est. Cost $51.16 Unrealized 0.0%
FIRST DATA CORP- CLASS A 0.1%
Value ($000) $993 Shares 64,073 Est. Cost $15.50 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $987 Shares 71,738 Est. Cost $13.43 Unrealized
PCG P G E CORP 0.1%
Value ($000) $985 Shares 14,844 Est. Cost $56.63 Unrealized +8.8%
NATUS MEDICAL INC 0.1%
Value ($000) $977 Shares 24,905 Est. Cost $38.64 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $976 Shares 45,493 Est. Cost $24.60 Unrealized
NBIS YANDEX NV-A 0.1%
Value ($000) $973 Shares 44,386 Est. Cost $21.53 Unrealized
GANNETT CO INC 0.1%
Value ($000) $966 Shares 115,313 Est. Cost $8.68 Unrealized
INTEGRATED DEVICE TECH INC 0.1%
Value ($000) $963 Shares 40,695 Est. Cost $23.55 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value ($000) $961 Shares 81,375 Est. Cost $10.83 Unrealized +1.0%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $948 Shares 12,746 Est. Cost $85.01 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $948 Shares 39,485 Est. Cost $24.94 Unrealized -0.7%
GIGAMON INC 0.1%
Value ($000) $942 Shares 26,524 Est. Cost $37.90 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $937 Shares 72,813 Est. Cost $12.76 Unrealized +1.9%
CSX CSX CORP 0.1%
Value ($000) $936 Shares 20,113 Est. Cost $9.89 Unrealized +36.6%
TTEK TETRA TECH INC 0.1%
Value ($000) $935 Shares 22,911 Est. Cost $8.18 Unrealized +1.3%
NI NISOURCE INC 0.1%
Value ($000) $930 Shares 39,110 Est. Cost $18.23 Unrealized -5.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $926 Shares 5,996 Est. Cost $153.02 Unrealized -0.6%
OMC OMNICOM GROUP 0.1%
Value ($000) $922 Shares 10,701 Est. Cost $62.46 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $917 Shares 24,171 Est. Cost $36.14 Unrealized 0.0%
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $916 Shares 168,247 Est. Cost $5.66 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $915 Shares 12,248 Est. Cost $72.72 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $910 Shares 6,273 Est. Cost $147.42 Unrealized -11.6%
NTGR NETGEAR INC 0.1%
Value ($000) $903 Shares 18,240 Est. Cost $33.87 Unrealized +0.0%
FINISH LINE/THE - CL A 0.1%
Value ($000) $898 Shares 63,173 Est. Cost $15.56 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.1%
Value ($000) $883 Shares 73,167 Est. Cost $12.07 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $880 Shares 10,788 Est. Cost $69.03 Unrealized 0.0%
JD JD.COM INC-ADR 0.1%
Value ($000) $877 Shares 28,222 Est. Cost $31.08 Unrealized
EXTENDED STAY AMERICA INC 0.1%
Value ($000) $876 Shares 54,966 Est. Cost $16.10 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $867 Shares 61,801 Est. Cost $12.37 Unrealized -5.6%
LIBERTY VENTURES - SER A 0.1%
Value ($000) $861 Shares 19,369 Est. Cost $44.25 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $860 Shares 16,698 Est. Cost $51.50 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $857 Shares 22,667 Est. Cost $35.24 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $857 Shares 14,811 Est. Cost $57.86 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $853 Shares 12,327 Est. Cost $62.02 Unrealized 0.0%
EDUCATION REALTY TRUST INC 0.1%
Value ($000) $844 Shares 20,662 Est. Cost $41.14 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $844 Shares 57,225 Est. Cost $14.78 Unrealized +3.7%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $839 Shares 38,335 Est. Cost $25.42 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $838 Shares 11,502 Est. Cost $71.13 Unrealized +1.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $838 Shares 16,510 Est. Cost $51.04 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $835 Shares 12,035 Est. Cost $20.15 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $833 Shares 12,278 Est. Cost $63.24 Unrealized +3.3%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $824 Shares 16,980 Est. Cost $43.84 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.1%
Value ($000) $823 Shares 20,182 Est. Cost $40.16 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $820 Shares 21,017 Est. Cost $27.19 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $800 Shares 10,096 Est. Cost $78.61 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.1%
Value ($000) $799 Shares 30,735 Est. Cost $20.46 Unrealized
NWSA NEWS CORP - CLASS A 0.1%
Value ($000) $794 Shares 61,085 Est. Cost $11.29 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $793 Shares 15,621 Est. Cost $34.17 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $791 Shares 21,907 Est. Cost $37.11 Unrealized +0.3%
WSO WATSCO INC 0.1%
Value ($000) $791 Shares 5,528 Est. Cost $148.04 Unrealized +1.1%
MASI MASIMO CORP 0.1%
Value ($000) $790 Shares 8,480 Est. Cost $82.32 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $785 Shares 1,087 Est. Cost $740.49 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $778 Shares 17,538 Est. Cost $36.93 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $769 Shares 25,947 Est. Cost $30.90 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $768 Shares 8,463 Est. Cost $59.92 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $758 Shares 9,330 Est. Cost $75.01 Unrealized
SPGI S P GLOBAL INC 0.1%
Value ($000) $755 Shares 5,776 Est. Cost $109.91 Unrealized +4.4%
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $754 Shares 91,889 Est. Cost $7.10 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $751 Shares 4,484 Est. Cost $136.29 Unrealized +4.8%
NTAP NETAPP INC 0.1%
Value ($000) $746 Shares 17,839 Est. Cost $31.40 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $739 Shares 42,391 Est. Cost $24.56 Unrealized -13.7%
QEP RESOURCES INC 0.1%
Value ($000) $739 Shares 58,177 Est. Cost $14.89 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $738 Shares 13,428 Est. Cost $53.31 Unrealized 0.0%
FINISAR CORPORATION 0.1%
Value ($000) $737 Shares 26,962 Est. Cost $29.71 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $733 Shares 10,145 Est. Cost $70.84 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $732 Shares 5,535 Est. Cost $90.62 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $729 Shares 72,038 Est. Cost $7.99 Unrealized +31.8%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $727 Shares 42,054 Est. Cost $17.29 Unrealized
STAPLES INC 0.1%
Value ($000) $724 Shares 82,581 Est. Cost $9.04 Unrealized
BCO BRINKS CO/THE 0.1%
Value ($000) $719 Shares 13,462 Est. Cost $36.74 Unrealized +20.6%
TKR TIMKEN CO 0.1%
Value ($000) $719 Shares 15,924 Est. Cost $44.08 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $717 Shares 16,215 Est. Cost $25.78 Unrealized -0.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value ($000) $715 Shares 10,442 Est. Cost $58.89 Unrealized +2.9%
PREMIER INC-CLASS A 0.1%
Value ($000) $714 Shares 22,451 Est. Cost $30.67 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $713 Shares 13,826 Est. Cost $42.66 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $712 Shares 8,732 Est. Cost $81.07 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $711 Shares 60,749 Est. Cost $11.74 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $706 Shares 9,620 Est. Cost $73.22 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $702 Shares 13,492 Est. Cost $59.32 Unrealized -15.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $698 Shares 7,115 Est. Cost $85.28 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $697 Shares 4,274 Est. Cost $122.61 Unrealized +5.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $692 Shares 8,026 Est. Cost $89.16 Unrealized +0.8%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $688 Shares 8,553 Est. Cost $58.23 Unrealized +4.4%
NUVASIVE INC 0.1%
Value ($000) $686 Shares 9,198 Est. Cost $74.58 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $686 Shares 60,792 Est. Cost $11.75 Unrealized -2.9%
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $684 Shares 16,646 Est. Cost $41.09 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $684 Shares 4,176 Est. Cost $153.31 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $683 Shares 8,066 Est. Cost $17.71 Unrealized +10.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $681 Shares 3,659 Est. Cost $180.06 Unrealized
CMP COMPASS MINERALS INTERNATION 0.1%
Value ($000) $680 Shares 10,029 Est. Cost $58.33 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $677 Shares 48,977 Est. Cost $11.77 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $677 Shares 34,360 Est. Cost $13.90 Unrealized +1.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $671 Shares 8,327 Est. Cost $70.19 Unrealized +6.3%
PROOFPOINT INC 0.1%
Value ($000) $668 Shares 8,989 Est. Cost $74.31 Unrealized
POOL POOL CORP 0.1%
Value ($000) $668 Shares 5,598 Est. Cost $96.89 Unrealized +4.5%
USG CORP 0.1%
Value ($000) $667 Shares 21,003 Est. Cost $31.76 Unrealized
EXPRESS INC 0.1%
Value ($000) $666 Shares 73,123 Est. Cost $9.31 Unrealized
JPM JPMORGAN CHASE CO 0.1%
Value ($000) $662 Shares 7,543 Est. Cost $69.68 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $661 Shares 17,814 Est. Cost $35.82 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $661 Shares 14,373 Est. Cost $34.34 Unrealized +0.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $660 Shares 13,980 Est. Cost $31.29 Unrealized +18.1%
CREDIT SUISSE GROUP-SPON ADR 0.1%
Value ($000) $654 Shares 44,133 Est. Cost $14.51 Unrealized
XEROX CORP 0.1%
Value ($000) $651 Shares 88,779 Est. Cost $7.42 Unrealized
EQT EQT CORP 0.1%
Value ($000) $649 Shares 10,634 Est. Cost $34.27 Unrealized -10.3%
UNIVAR INC 0.1%
Value ($000) $646 Shares 21,079 Est. Cost $30.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $644 Shares 5,895 Est. Cost $90.45 Unrealized -2.7%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $641 Shares 36,181 Est. Cost $15.99 Unrealized +15.2%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $640 Shares 20,733 Est. Cost $30.09 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value ($000) $638 Shares 5,664 Est. Cost $105.08 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $637 Shares 8,718 Est. Cost $69.49 Unrealized -0.1%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $635 Shares 19,380 Est. Cost $10.04 Unrealized +0.7%
MCO MOODYS CORP 0.1%
Value ($000) $625 Shares 5,587 Est. Cost $92.69 Unrealized +6.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $622 Shares 3,663 Est. Cost $62.91 Unrealized +3.3%
VISTA OUTDOOR INC 0.1%
Value ($000) $621 Shares 30,199 Est. Cost $29.47 Unrealized
HERSHA HOSPITALITY TRUST 0.1%
Value ($000) $618 Shares 32,937 Est. Cost $19.46 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.1%
Value ($000) $617 Shares 28,983 Est. Cost $20.16 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $616 Shares 97,500 Est. Cost $6.32 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $616 Shares 3,486 Est. Cost $158.76 Unrealized 0.0%
GGP INC 0.1%
Value ($000) $614 Shares 26,518 Est. Cost $23.15 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $614 Shares 19,994 Est. Cost $22.70 Unrealized 0.0%
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $614 Shares 19,520 Est. Cost $29.58 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $611 Shares 10,169 Est. Cost $49.88 Unrealized 0.0%
CNOOC LTD-SPON ADR 0.1%
Value ($000) $607 Shares 5,069 Est. Cost $120.34 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $605 Shares 6,953 Est. Cost $79.98 Unrealized +3.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $599 Shares 13,868 Est. Cost $43.19 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $594 Shares 10,750 Est. Cost $53.87 Unrealized
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $592 Shares 10,724 Est. Cost $54.06 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $592 Shares 25,690 Est. Cost $18.82 Unrealized +16.6%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $591 Shares 58,384 Est. Cost $11.20 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $587 Shares 13,065 Est. Cost $40.03 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $586 Shares 3,421 Est. Cost $177.59 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $582 Shares 8,569 Est. Cost $53.75 Unrealized -5.7%
RETAIL PROPERTIES OF AME - A 0.1%
Value ($000) $582 Shares 40,424 Est. Cost $15.33 Unrealized
TASER INTERNATIONAL INC 0.1%
Value ($000) $580 Shares 25,480 Est. Cost $23.48 Unrealized
ARCH COAL INC - A 0.1%
Value ($000) $579 Shares 8,399 Est. Cost $68.94 Unrealized
DNOW NOW INC 0.1%
Value ($000) $578 Shares 34,125 Est. Cost $19.73 Unrealized -0.2%
PBI PITNEY BOWES INC 0.1%
Value ($000) $578 Shares 44,136 Est. Cost $15.21 Unrealized -7.1%
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $576 Shares 9,135 Est. Cost $63.05 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $575 Shares 8,445 Est. Cost $51.04 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $568 Shares 20,044 Est. Cost $28.34 Unrealized
INVESCO MORTGAGE CAPITAL 0.1%
Value ($000) $566 Shares 36,713 Est. Cost $14.55 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $565 Shares 37,973 Est. Cost $12.93 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $560 Shares 6,754 Est. Cost $82.79 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $556 Shares 14,514 Est. Cost $7.07 Unrealized 0.0%
TESARO INC 0.1%
Value ($000) $555 Shares 3,610 Est. Cost $153.74 Unrealized
FITBIT INC - A 0.1%
Value ($000) $554 Shares 93,661 Est. Cost $6.93 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $550 Shares 15,301 Est. Cost $17.24 Unrealized +8.5%
ARMK ARAMARK 0.1%
Value ($000) $550 Shares 14,942 Est. Cost $22.84 Unrealized 0.0%
WESCO AIRCRAFT HOLDINGS INC 0.1%
Value ($000) $548 Shares 48,080 Est. Cost $11.40 Unrealized
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $548 Shares 14,913 Est. Cost $30.46 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $548 Shares 70,802 Est. Cost $7.52 Unrealized -5.3%
TFX TELEFLEX INC 0.1%
Value ($000) $546 Shares 2,820 Est. Cost $171.02 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $545 Shares 91,752 Est. Cost $5.94 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.1%
Value ($000) $539 Shares 17,243 Est. Cost $31.26 Unrealized
KAMAN CORP 0.1%
Value ($000) $539 Shares 11,204 Est. Cost $48.11 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $537 Shares 11,013 Est. Cost $48.32 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $536 Shares 5,182 Est. Cost $111.01 Unrealized 0.0%
BHP BILLITON PLC-ADR 0.1%
Value ($000) $532 Shares 17,091 Est. Cost $29.08 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $527 Shares 4,087 Est. Cost $126.88 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $524 Shares 22,975 Est. Cost $24.48 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $523 Shares 59,007 Est. Cost $7.63 Unrealized +2.2%
TXT TEXTRON INC 0.1%
Value ($000) $521 Shares 10,964 Est. Cost $47.66 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $521 Shares 21,989 Est. Cost $15.64 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $518 Shares 41,135 Est. Cost $12.54 Unrealized
HNI HNI CORP 0.1%
Value ($000) $516 Shares 11,216 Est. Cost $48.13 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $514 Shares 4,134 Est. Cost $113.83 Unrealized -0.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $507 Shares 15,946 Est. Cost $21.93 Unrealized -2.5%
MICHAELS COS INC/THE 0.1%
Value ($000) $505 Shares 22,597 Est. Cost $20.51 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $503 Shares 9,547 Est. Cost $40.79 Unrealized +1.6%
XPERI CORP 0.1%
Value ($000) $501 Shares 14,758 Est. Cost $33.95 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $500 Shares 8,214 Est. Cost $48.57 Unrealized +4.1%
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value ($000) $495 Shares 5,082 Est. Cost $40.90 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.1%
Value ($000) $492 Shares 12,655 Est. Cost $35.50 Unrealized
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $491 Shares 11,253 Est. Cost $17.06 Unrealized 0.0%
WEN WENDYS CO/THE 0.1%
Value ($000) $490 Shares 36,053 Est. Cost $12.68 Unrealized +7.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $488 Shares 7,119 Est. Cost $53.71 Unrealized +11.4%
SO SOUTHERN CO/THE 0.1%
Value ($000) $487 Shares 9,799 Est. Cost $35.60 Unrealized -4.0%
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $484 Shares 18,299 Est. Cost $29.63 Unrealized
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $483 Shares 29,982 Est. Cost $15.57 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $482 Shares 7,809 Est. Cost $61.72 Unrealized
SANM SANMINA CORP 0.1%
Value ($000) $480 Shares 11,843 Est. Cost $38.68 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $480 Shares 35,994 Est. Cost $14.00 Unrealized
DUN BRADSTREET CORP 0.1%
Value ($000) $480 Shares 4,455 Est. Cost $121.25 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $479 Shares 16,511 Est. Cost $29.05 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $476 Shares 15,165 Est. Cost $14.21 Unrealized +63.1%
MATCH GROUP INC 0.0%
Value ($000) $476 Shares 29,196 Est. Cost $16.30 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $472 Shares 17,517 Est. Cost $28.36 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $471 Shares 119,900 Est. Cost $3.89 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $467 Shares 21,848 Est. Cost $20.88 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $466 Shares 10,267 Est. Cost $45.39 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $465 Shares 4,157 Est. Cost $53.66 Unrealized 0.0%
RR DONNELLEY SONS CO 0.0%
Value ($000) $465 Shares 38,406 Est. Cost $13.82 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $463 Shares 29,013 Est. Cost $15.96 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $461 Shares 6,397 Est. Cost $49.94 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $461 Shares 11,029 Est. Cost $41.80 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $461 Shares 26,315 Est. Cost $16.12 Unrealized +12.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $460 Shares 13,187 Est. Cost $37.02 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $460 Shares 48,025 Est. Cost $9.58 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $458 Shares 10,002 Est. Cost $45.79 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $458 Shares 8,048 Est. Cost $41.27 Unrealized +5.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $453 Shares 12,567 Est. Cost $25.58 Unrealized +21.0%
DAN DANA INC 0.0%
Value ($000) $452 Shares 23,443 Est. Cost $13.34 Unrealized +20.4%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $452 Shares 13,768 Est. Cost $32.83 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $450 Shares 12,093 Est. Cost $37.21 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value ($000) $442 Shares 41,733 Est. Cost $11.29 Unrealized
KLX INC 0.0%
Value ($000) $441 Shares 9,876 Est. Cost $44.92 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $438 Shares 3,824 Est. Cost $90.08 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $435 Shares 7,174 Est. Cost $61.76 Unrealized +0.6%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $434 Shares 44,857 Est. Cost $8.07 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $431 Shares 10,244 Est. Cost $42.73 Unrealized 0.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $429 Shares 21,131 Est. Cost $16.61 Unrealized +1.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $429 Shares 5,298 Est. Cost $78.34 Unrealized +0.2%
KATE SPADE CO 0.0%
Value ($000) $429 Shares 18,488 Est. Cost $23.20 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $426 Shares 9,269 Est. Cost $39.39 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $425 Shares 11,792 Est. Cost $36.04 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $422 Shares 2,985 Est. Cost $103.39 Unrealized +15.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $422 Shares 14,791 Est. Cost $20.89 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $422 Shares 5,345 Est. Cost $58.89 Unrealized +5.5%
GRMN GARMIN LTD 0.0%
Value ($000) $421 Shares 8,245 Est. Cost $39.20 Unrealized +2.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $421 Shares 7,570 Est. Cost $49.27 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $419 Shares 5,916 Est. Cost $30.18 Unrealized +1.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $419 Shares 1,553 Est. Cost $18.06 Unrealized 0.0%
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $418 Shares 20,398 Est. Cost $20.49 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $416 Shares 12,629 Est. Cost $33.48 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $413 Shares 34,995 Est. Cost $11.80 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $412 Shares 12,120 Est. Cost $26.17 Unrealized +3.4%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $409 Shares 8,128 Est. Cost $48.84 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $407 Shares 4,547 Est. Cost $78.20 Unrealized +5.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $407 Shares 11,502 Est. Cost $28.73 Unrealized +5.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $403 Shares 2,980 Est. Cost $151.49 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $403 Shares 9,170 Est. Cost $45.35 Unrealized -13.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $402 Shares 3,166 Est. Cost $126.90 Unrealized 0.0%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $402 Shares 4,638 Est. Cost $67.52 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $402 Shares 42,198 Est. Cost $9.53 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $402 Shares 8,722 Est. Cost $45.55 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $401 Shares 2,056 Est. Cost $185.86 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $399 Shares 4,514 Est. Cost $81.05 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $395 Shares 14,892 Est. Cost $14.63 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $395 Shares 16,891 Est. Cost $16.17 Unrealized +22.3%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $392 Shares 14,589 Est. Cost $26.87 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $390 Shares 5,908 Est. Cost $59.15 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $390 Shares 4,563 Est. Cost $92.79 Unrealized +4.5%
TU TELUS CORP 0.0%
Value ($000) $389 Shares 12,007 Est. Cost $16.38 Unrealized +0.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $388 Shares 20,272 Est. Cost $21.00 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $388 Shares 6,627 Est. Cost $57.68 Unrealized -0.5%
NTTYY NIPPON TELEGRAPH TELE-ADR 0.0%
Value ($000) $388 Shares 9,067 Est. Cost $42.58 Unrealized
COTT CORPORATION 0.0%
Value ($000) $387 Shares 31,360 Est. Cost $12.03 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $387 Shares 32,940 Est. Cost $11.76 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $385 Shares 4,946 Est. Cost $64.08 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $382 Shares 8,036 Est. Cost $47.54 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $381 Shares 3,729 Est. Cost $62.76 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $379 Shares 23,796 Est. Cost $16.09 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $378 Shares 12,241 Est. Cost $30.88 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $378 Shares 61,154 Est. Cost $8.15 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $376 Shares 2,621 Est. Cost $143.46 Unrealized
MRK MERCK CO. INC. 0.0%
Value ($000) $374 Shares 5,894 Est. Cost $44.08 Unrealized +4.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $371 Shares 1,865 Est. Cost $192.61 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $366 Shares 15,157 Est. Cost $23.69 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $362 Shares 32,282 Est. Cost $11.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $359 Shares 7,323 Est. Cost $37.34 Unrealized +16.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $357 Shares 17,258 Est. Cost $15.68 Unrealized -3.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $355 Shares 12,246 Est. Cost $30.41 Unrealized +0.1%
CALPINE CORP 0.0%
Value ($000) $352 Shares 31,881 Est. Cost $11.04 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $351 Shares 31,498 Est. Cost $11.14 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $351 Shares 22,579 Est. Cost $15.55 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $351 Shares 79,985 Est. Cost $4.90 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $350 Shares 13,647 Est. Cost $25.65 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $349 Shares 7,536 Est. Cost $14.35 Unrealized +34.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $348 Shares 3,552 Est. Cost $80.00 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $347 Shares 18,528 Est. Cost $20.89 Unrealized
G GENPACT LTD 0.0%
Value ($000) $345 Shares 13,969 Est. Cost $22.32 Unrealized -1.2%
CTAS CINTAS CORP 0.0%
Value ($000) $340 Shares 2,693 Est. Cost $23.49 Unrealized +15.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $340 Shares 6,886 Est. Cost $56.37 Unrealized -4.7%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $337 Shares 3,011 Est. Cost $79.07 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $336 Shares 34,256 Est. Cost $12.81 Unrealized -13.6%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $335 Shares 8,281 Est. Cost $40.45 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $335 Shares 9,187 Est. Cost $36.23 Unrealized +4.9%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $332 Shares 23,708 Est. Cost $15.89 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $331 Shares 14,683 Est. Cost $22.54 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $325 Shares 16,651 Est. Cost $18.25 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $324 Shares 7,050 Est. Cost $44.08 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $323 Shares 14,910 Est. Cost $20.50 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $322 Shares 1,614 Est. Cost $122.92 Unrealized +5.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $320 Shares 4,655 Est. Cost $61.31 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $319 Shares 2,044 Est. Cost $142.72 Unrealized +4.6%
BABCOCK WILCOX ENTERPR 0.0%
Value ($000) $317 Shares 33,968 Est. Cost $10.10 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $316 Shares 5,813 Est. Cost $54.49 Unrealized -21.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $316 Shares 4,892 Est. Cost $59.26 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $315 Shares 9,522 Est. Cost $33.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $311 Shares 2,944 Est. Cost $74.76 Unrealized +15.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $311 Shares 2,040 Est. Cost $142.79 Unrealized +2.4%
ENVESTNET INC 0.0%
Value ($000) $311 Shares 9,648 Est. Cost $32.23 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $311 Shares 38,563 Est. Cost $7.92 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $309 Shares 3,852 Est. Cost $53.83 Unrealized +2.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $308 Shares 15,897 Est. Cost $13.84 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $307 Shares 13,384 Est. Cost $22.94 Unrealized
LOGMEIN INC 0.0%
Value ($000) $303 Shares 3,117 Est. Cost $97.21 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $303 Shares 5,237 Est. Cost $57.86 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $302 Shares 41,134 Est. Cost $7.34 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $302 Shares 4,108 Est. Cost $73.52 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $298 Shares 86,409 Est. Cost $3.45 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $296 Shares 4,287 Est. Cost $71.50 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $294 Shares 55,642 Est. Cost $5.54 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $293 Shares 16,564 Est. Cost $16.22 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $292 Shares 6,883 Est. Cost $41.20 Unrealized +7.4%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $289 Shares 1,862 Est. Cost $147.68 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $288 Shares 4,352 Est. Cost $47.00 Unrealized 0.0%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $288 Shares 36,769 Est. Cost $7.83 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $288 Shares 10,699 Est. Cost $26.92 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $286 Shares 5,241 Est. Cost $60.31 Unrealized -10.5%
GUESS INC 0.0%
Value ($000) $285 Shares 25,612 Est. Cost $11.70 Unrealized
YY INC-ADR 0.0%
Value ($000) $285 Shares 6,196 Est. Cost $46.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $283 Shares 8,384 Est. Cost $31.62 Unrealized +6.1%
BWA BORGWARNER INC 0.0%
Value ($000) $281 Shares 6,748 Est. Cost $27.98 Unrealized +13.6%
HORIZON GLOBAL CORP 0.0%
Value ($000) $280 Shares 20,233 Est. Cost $13.84 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $280 Shares 2,815 Est. Cost $81.42 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $279 Shares 27,054 Est. Cost $9.98 Unrealized +1.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $279 Shares 5,375 Est. Cost $51.87 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $278 Shares 13,452 Est. Cost $16.35 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $277 Shares 5,938 Est. Cost $50.31 Unrealized +1.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 37,554 Est. Cost $4.62 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $272 Shares 8,573 Est. Cost $31.73 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $269 Shares 14,698 Est. Cost $19.83 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $268 Shares 6,578 Est. Cost $36.81 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $267 Shares 13,059 Est. Cost $10.11 Unrealized 0.0%
NTNX NUTANIX INC - A 0.0%
Value ($000) $266 Shares 14,202 Est. Cost $28.63 Unrealized -6.2%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $264 Shares 5,469 Est. Cost $48.27 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $264 Shares 51,612 Est. Cost $5.13 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $263 Shares 25,982 Est. Cost $10.12 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $261 Shares 1,913 Est. Cost $114.76 Unrealized +18.5%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $259 Shares 12,521 Est. Cost $20.69 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $259 Shares 1,791 Est. Cost $143.09 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $259 Shares 3,760 Est. Cost $71.85 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $258 Shares 4,118 Est. Cost $34.14 Unrealized +2.0%
BOFI HOLDING INC 0.0%
Value ($000) $258 Shares 9,880 Est. Cost $26.84 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $258 Shares 8,933 Est. Cost $28.88 Unrealized
IMPERVA INC 0.0%
Value ($000) $256 Shares 6,254 Est. Cost $39.33 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $253 Shares 2,820 Est. Cost $89.72 Unrealized
ABIOMED INC 0.0%
Value ($000) $253 Shares 2,026 Est. Cost $112.63 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $250 Shares 35,038 Est. Cost $7.64 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $250 Shares 6,897 Est. Cost $40.65 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $248 Shares 2,065 Est. Cost $102.01 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $248 Shares 4,986 Est. Cost $40.14 Unrealized +6.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $247 Shares 4,130 Est. Cost $40.13 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $245 Shares 13,767 Est. Cost $11.27 Unrealized +16.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $244 Shares 2,668 Est. Cost $59.31 Unrealized +19.0%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $242 Shares 15,593 Est. Cost $18.87 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $242 Shares 11,091 Est. Cost $17.05 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $242 Shares 6,770 Est. Cost $35.75 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $241 Shares 14,918 Est. Cost $15.91 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $240 Shares 2,549 Est. Cost $88.75 Unrealized +6.3%
NEVRO CORP 0.0%
Value ($000) $239 Shares 2,552 Est. Cost $93.65 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $239 Shares 2,792 Est. Cost $79.62 Unrealized +2.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $238 Shares 1,447 Est. Cost $159.70 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $233 Shares 11,729 Est. Cost $19.25 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $232 Shares 3,361 Est. Cost $75.23 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $231 Shares 1,913 Est. Cost $120.75 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $230 Shares 8,964 Est. Cost $25.66 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $227 Shares 2,531 Est. Cost $64.15 Unrealized +6.3%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $226 Shares 6,093 Est. Cost $3.42 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $222 Shares 1,735 Est. Cost $132.59 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $222 Shares 1,456 Est. Cost $140.75 Unrealized
CAMBREX CORP 0.0%
Value ($000) $219 Shares 3,980 Est. Cost $52.42 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $218 Shares 10,569 Est. Cost $25.65 Unrealized
DEPOMED INC 0.0%
Value ($000) $216 Shares 17,261 Est. Cost $14.46 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $216 Shares 7,142 Est. Cost $30.24 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $215 Shares 5,197 Est. Cost $26.02 Unrealized +7.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $213 Shares 17,586 Est. Cost $12.84 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $211 Shares 4,557 Est. Cost $12.85 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $209 Shares 7,938 Est. Cost $26.43 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $209 Shares 5,200 Est. Cost $34.94 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $208 Shares 3,231 Est. Cost $64.38 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $208 Shares 2,368 Est. Cost $81.60 Unrealized +2.7%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $208 Shares 23,468 Est. Cost $9.09 Unrealized 0.0%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $207 Shares 7,682 Est. Cost $26.95 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $206 Shares 8,830 Est. Cost $23.33 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $205 Shares 7,751 Est. Cost $26.45 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $205 Shares 11,982 Est. Cost $15.43 Unrealized
AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $203 Shares 24,170 Est. Cost $8.57 Unrealized
OCLARO INC 0.0%
Value ($000) $203 Shares 20,743 Est. Cost $9.79 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $202 Shares 2,282 Est. Cost $28.88 Unrealized +10.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $201 Shares 2,771 Est. Cost $72.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $201 Shares 1,650 Est. Cost $99.79 Unrealized +5.6%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $199 Shares 19,510 Est. Cost $10.20 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $198 Shares 6,300 Est. Cost $31.43 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $198 Shares 1,189 Est. Cost $133.41 Unrealized +8.9%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $198 Shares 4,775 Est. Cost $40.06 Unrealized
SEASPAN CORP 0.0%
Value ($000) $195 Shares 28,266 Est. Cost $6.90 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $195 Shares 7,337 Est. Cost $16.85 Unrealized +3.6%
VWR CORP 0.0%
Value ($000) $191 Shares 6,779 Est. Cost $25.00 Unrealized
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value ($000) $191 Shares 8,316 Est. Cost $22.97 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $190 Shares 3,800 Est. Cost $30.58 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $189 Shares 1,012 Est. Cost $145.22 Unrealized +14.6%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $187 Shares 6,622 Est. Cost $28.02 Unrealized
AARONS INC 0.0%
Value ($000) $187 Shares 6,306 Est. Cost $29.65 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $187 Shares 3,949 Est. Cost $9.38 Unrealized 0.0%
GENESEE WYOMING INC-CL A 0.0%
Value ($000) $186 Shares 2,748 Est. Cost $67.69 Unrealized
PATHEON NV 0.0%
Value ($000) $185 Shares 7,038 Est. Cost $26.29 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $185 Shares 2,913 Est. Cost $63.51 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $184 Shares 7,687 Est. Cost $23.94 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $184 Shares 10,099 Est. Cost $20.83 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $183 Shares 5,686 Est. Cost $19.83 Unrealized +8.4%
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $183 Shares 18,432 Est. Cost $9.93 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $182 Shares 1,047 Est. Cost $173.83 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $182 Shares 1,512 Est. Cost $113.15 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $180 Shares 2,868 Est. Cost $45.31 Unrealized +41.4%
BKU BANKUNITED INC 0.0%
Value ($000) $179 Shares 4,822 Est. Cost $23.00 Unrealized +25.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $178 Shares 5,807 Est. Cost $29.05 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $175 Shares 49,630 Est. Cost $4.85 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $175 Shares 4,591 Est. Cost $38.12 Unrealized
RLI RLI CORP 0.0%
Value ($000) $175 Shares 2,921 Est. Cost $22.07 Unrealized 0.0%
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $175 Shares 18,610 Est. Cost $9.40 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $174 Shares 952 Est. Cost $144.69 Unrealized +5.5%
CGI GROUP INC - CLASS A 0.0%
Value ($000) $173 Shares 3,615 Est. Cost $47.86 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $173 Shares 2,154 Est. Cost $80.32 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $172 Shares 13,107 Est. Cost $13.16 Unrealized -0.1%
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $172 Shares 2,783 Est. Cost $50.31 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $172 Shares 6,703 Est. Cost $25.35 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $172 Shares 7,125 Est. Cost $18.71 Unrealized
KNOLL INC 0.0%
Value ($000) $171 Shares 7,193 Est. Cost $23.92 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $171 Shares 13,521 Est. Cost $11.46 Unrealized +3.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $170 Shares 7,966 Est. Cost $20.29 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $170 Shares 6,419 Est. Cost $24.88 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $170 Shares 1,510 Est. Cost $112.58 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $167 Shares 10,338 Est. Cost $17.10 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $166 Shares 11,910 Est. Cost $13.43 Unrealized +3.2%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $165 Shares 2,831 Est. Cost $31.98 Unrealized +18.1%
FLIR SYSTEMS INC 0.0%
Value ($000) $165 Shares 4,550 Est. Cost $36.26 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $164 Shares 14,899 Est. Cost $10.73 Unrealized 0.0%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $164 Shares 11,545 Est. Cost $14.21 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $163 Shares 6,855 Est. Cost $23.78 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $163 Shares 7,562 Est. Cost $12.46 Unrealized +63.2%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $162 Shares 3,326 Est. Cost $50.64 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $162 Shares 20,463 Est. Cost $8.12 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $162 Shares 5,922 Est. Cost $7.89 Unrealized +1.8%
ICLR ICON PLC 0.0%
Value ($000) $161 Shares 2,022 Est. Cost $78.89 Unrealized +3.8%
NTB BANK OF NT BUTTERFIELD SON 0.0%
Value ($000) $161 Shares 5,046 Est. Cost $21.61 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $160 Shares 2,886 Est. Cost $48.27 Unrealized +14.3%
STAMPS.COM INC 0.0%
Value ($000) $160 Shares 1,352 Est. Cost $118.34 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $160 Shares 22,172 Est. Cost $7.22 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $160 Shares 3,823 Est. Cost $53.93 Unrealized -18.3%
KSS KOHLS CORP 0.0%
Value ($000) $159 Shares 4,013 Est. Cost $49.49 Unrealized -17.5%
FREDS INC-CLASS A 0.0%
Value ($000) $159 Shares 12,208 Est. Cost $18.55 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $159 Shares 3,169 Est. Cost $45.12 Unrealized 0.0%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $158 Shares 6,117 Est. Cost $25.83 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 4,493 Est. Cost $22.90 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $157 Shares 18,504 Est. Cost $10.25 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $156 Shares 1,984 Est. Cost $79.78 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $156 Shares 6,408 Est. Cost $24.51 Unrealized 0.0%
58.COM INC-ADR 0.0%
Value ($000) $155 Shares 4,380 Est. Cost $35.39 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $154 Shares 3,192 Est. Cost $48.25 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $154 Shares 2,212 Est. Cost $56.04 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $154 Shares 1,621 Est. Cost $45.13 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $153 Shares 3,773 Est. Cost $26.45 Unrealized +26.6%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $153 Shares 8,122 Est. Cost $17.46 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $152 Shares 8,599 Est. Cost $17.94 Unrealized +3.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $152 Shares 3,579 Est. Cost $36.44 Unrealized +11.9%
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $152 Shares 17,334 Est. Cost $8.82 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $152 Shares 4,203 Est. Cost $29.08 Unrealized +6.8%
OC OWENS CORNING 0.0%
Value ($000) $151 Shares 2,464 Est. Cost $51.81 Unrealized +10.7%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $150 Shares 5,323 Est. Cost $26.51 Unrealized
TENNECO INC 0.0%
Value ($000) $150 Shares 2,410 Est. Cost $47.79 Unrealized
SPX FLOW INC 0.0%
Value ($000) $150 Shares 4,348 Est. Cost $31.87 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $150 Shares 4,623 Est. Cost $32.45 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $150 Shares 2,084 Est. Cost $71.98 Unrealized
HRG GROUP INC 0.0%
Value ($000) $149 Shares 7,717 Est. Cost $19.31 Unrealized
SPX CORP 0.0%
Value ($000) $148 Shares 6,136 Est. Cost $24.12 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $148 Shares 18,473 Est. Cost $8.01 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $148 Shares 9,758 Est. Cost $14.75 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $148 Shares 9,512 Est. Cost $15.67 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $147 Shares 7,950 Est. Cost $18.82 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $147 Shares 11,546 Est. Cost $13.36 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $147 Shares 5,572 Est. Cost $26.38 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $144 Shares 6,128 Est. Cost $23.50 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $144 Shares 1,818 Est. Cost $79.21 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $144 Shares 7,849 Est. Cost $10.06 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $142 Shares 3,930 Est. Cost $22.39 Unrealized +9.0%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $142 Shares 10,089 Est. Cost $14.07 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $142 Shares 23,032 Est. Cost $6.17 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 6,778 Est. Cost $25.26 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $140 Shares 10,082 Est. Cost $13.89 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $140 Shares 1,425 Est. Cost $100.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $140 Shares 1,538 Est. Cost $86.66 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 8,131 Est. Cost $16.97 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $138 Shares 6,699 Est. Cost $20.39 Unrealized 0.0%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $137 Shares 1,256 Est. Cost $109.08 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $136 Shares 3,301 Est. Cost $53.37 Unrealized -10.7%
DST SYSTEMS INC 0.0%
Value ($000) $136 Shares 1,114 Est. Cost $108.03 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $136 Shares 3,957 Est. Cost $34.37 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $136 Shares 11,348 Est. Cost $11.88 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $135 Shares 1,873 Est. Cost $66.49 Unrealized +5.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $135 Shares 3,664 Est. Cost $17.29 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $134 Shares 2,385 Est. Cost $50.94 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $134 Shares 2,182 Est. Cost $58.37 Unrealized +2.8%
AZZ AZZ INC 0.0%
Value ($000) $134 Shares 2,255 Est. Cost $52.29 Unrealized -0.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 2,334 Est. Cost $48.74 Unrealized +7.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $131 Shares 11,892 Est. Cost $11.23 Unrealized -3.4%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $130 Shares 11,823 Est. Cost $11.00 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $129 Shares 14,523 Est. Cost $8.79 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $129 Shares 2,705 Est. Cost $46.90 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $129 Shares 4,242 Est. Cost $25.91 Unrealized 0.0%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $127 Shares 3,446 Est. Cost $36.59 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $127 Shares 856 Est. Cost $148.36 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $127 Shares 8,550 Est. Cost $15.00 Unrealized +4.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $127 Shares 803 Est. Cost $109.52 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $126 Shares 8,647 Est. Cost $8.42 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value ($000) $126 Shares 1,861 Est. Cost $44.92 Unrealized +30.9%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $126 Shares 2,538 Est. Cost $49.65 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $126 Shares 4,833 Est. Cost $18.64 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $126 Shares 1,819 Est. Cost $14.60 Unrealized +18.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $125 Shares 3,789 Est. Cost $37.55 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $125 Shares 8,316 Est. Cost $15.03 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 6,783 Est. Cost $18.28 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $124 Shares 8,487 Est. Cost $14.61 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $121 Shares 6,568 Est. Cost $18.42 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $119 Shares 14,874 Est. Cost $8.87 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $119 Shares 3,821 Est. Cost $32.90 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $118 Shares 18,143 Est. Cost $7.47 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $118 Shares 143 Est. Cost $40.05 Unrealized +1.6%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $118 Shares 2,607 Est. Cost $45.66 Unrealized 0.0%
AVEXIS INC 0.0%
Value ($000) $117 Shares 1,549 Est. Cost $75.53 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $117 Shares 3,563 Est. Cost $33.78 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $117 Shares 4,655 Est. Cost $25.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $116 Shares 2,302 Est. Cost $48.52 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $115 Shares 2,755 Est. Cost $40.35 Unrealized +2.9%
CABO CABLE ONE INC 0.0%
Value ($000) $115 Shares 185 Est. Cost $563.01 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $114 Shares 3,300 Est. Cost $25.93 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $114 Shares 7,835 Est. Cost $14.55 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $114 Shares 13,883 Est. Cost $8.21 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $114 Shares 6,365 Est. Cost $15.32 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $113 Shares 11,385 Est. Cost $10.78 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $112 Shares 2,423 Est. Cost $23.63 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $111 Shares 2,735 Est. Cost $40.59 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $110 Shares 2,600 Est. Cost $37.67 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $109 Shares 7,293 Est. Cost $14.09 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $109 Shares 4,713 Est. Cost $21.08 Unrealized +7.7%
QUALITY CARE PROPERTIES 0.0%
Value ($000) $109 Shares 5,826 Est. Cost $18.71 Unrealized
PHH CORP 0.0%
Value ($000) $107 Shares 8,408 Est. Cost $12.91 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $107 Shares 6,316 Est. Cost $17.11 Unrealized +1.1%
MINDBODY INC - CLASS A 0.0%
Value ($000) $107 Shares 3,932 Est. Cost $24.03 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 2,380 Est. Cost $44.96 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $107 Shares 1,925 Est. Cost $41.22 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $106 Shares 5,838 Est. Cost $16.39 Unrealized +13.5%
BED BATH BEYOND INC 0.0%
Value ($000) $106 Shares 2,701 Est. Cost $39.24 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $106 Shares 923 Est. Cost $114.84 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $106 Shares 1,288 Est. Cost $82.30 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $105 Shares 4,237 Est. Cost $19.37 Unrealized +14.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $105 Shares 272 Est. Cost $378.17 Unrealized -2.5%
VSAT VIASAT INC 0.0%
Value ($000) $105 Shares 1,657 Est. Cost $65.60 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $105 Shares 1,895 Est. Cost $59.58 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $105 Shares 1,983 Est. Cost $43.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 2,205 Est. Cost $29.98 Unrealized +30.9%
MEOH METHANEX CORP 0.0%
Value ($000) $104 Shares 2,228 Est. Cost $42.28 Unrealized +13.5%
VC VISTEON CORP 0.0%
Value ($000) $103 Shares 1,059 Est. Cost $70.19 Unrealized +30.7%
PRECISION DRILLING CORP 0.0%
Value ($000) $102 Shares 21,633 Est. Cost $4.72 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $102 Shares 9,937 Est. Cost $8.41 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $101 Shares 4,612 Est. Cost $21.90 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $101 Shares 3,644 Est. Cost $17.67 Unrealized +32.4%
ADVANCEPIERRE FOODS HOLDINGS 0.0%
Value ($000) $99 Shares 3,182 Est. Cost $29.69 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $99 Shares 2,482 Est. Cost $28.02 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $98 Shares 767 Est. Cost $135.23 Unrealized -0.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $96 Shares 1,725 Est. Cost $39.14 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $95 Shares 3,471 Est. Cost $12.25 Unrealized +0.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 1,348 Est. Cost $50.77 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $95 Shares 1,141 Est. Cost $56.18 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $94 Shares 1,692 Est. Cost $38.27 Unrealized +36.8%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $94 Shares 6,589 Est. Cost $14.27 Unrealized
CARBONITE INC 0.0%
Value ($000) $94 Shares 4,649 Est. Cost $17.98 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,217 Est. Cost $74.61 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 1,741 Est. Cost $50.31 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $92 Shares 2,343 Est. Cost $38.00 Unrealized +6.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $92 Shares 4,146 Est. Cost $20.72 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $92 Shares 3,200 Est. Cost $37.59 Unrealized -19.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $91 Shares 2,278 Est. Cost $18.20 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $91 Shares 1,078 Est. Cost $84.42 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $90 Shares 12,042 Est. Cost $5.78 Unrealized +3.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $88 Shares 2,284 Est. Cost $20.98 Unrealized +0.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $88 Shares 3,205 Est. Cost $28.46 Unrealized 0.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $86 Shares 3,310 Est. Cost $20.05 Unrealized +23.9%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $86 Shares 2,038 Est. Cost $42.20 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $86 Shares 3,204 Est. Cost $27.46 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $85 Shares 916 Est. Cost $82.43 Unrealized 0.0%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $85 Shares 3,238 Est. Cost $18.49 Unrealized -1.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $84 Shares 16,201 Est. Cost $5.57 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $84 Shares 2,541 Est. Cost $33.06 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $84 Shares 2,322 Est. Cost $28.56 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $83 Shares 2,775 Est. Cost $29.63 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $82 Shares 2,524 Est. Cost $27.68 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $82 Shares 586 Est. Cost $127.82 Unrealized -1.2%
XL GROUP LTD 0.0%
Value ($000) $81 Shares 2,034 Est. Cost $39.82 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $81 Shares 2,108 Est. Cost $38.43 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $77.91 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $80 Shares 7,433 Est. Cost $12.11 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $80 Shares 5,044 Est. Cost $15.86 Unrealized
SINA CORP 0.0%
Value ($000) $80 Shares 1,114 Est. Cost $64.26 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $80 Shares 1,348 Est. Cost $38.85 Unrealized +17.8%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 2,042 Est. Cost $37.61 Unrealized
HSN INC 0.0%
Value ($000) $79 Shares 2,138 Est. Cost $37.93 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $79 Shares 2,275 Est. Cost $34.73 Unrealized
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value ($000) $78 Shares 5,598 Est. Cost $13.93 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $78 Shares 10,444 Est. Cost $7.47 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $78 Shares 688 Est. Cost $112.32 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $77 Shares 2,997 Est. Cost $25.69 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $77 Shares 6,233 Est. Cost $8.56 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $77 Shares 1,248 Est. Cost $57.86 Unrealized -13.5%
CARDTRONICS PLC - A 0.0%
Value ($000) $76 Shares 1,636 Est. Cost $46.45 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 6,898 Est. Cost $8.78 Unrealized 0.0%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $75 Shares 12,425 Est. Cost $5.59 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $74 Shares 6,745 Est. Cost $9.84 Unrealized +5.6%
ESSENDANT INC 0.0%
Value ($000) $74 Shares 4,900 Est. Cost $15.10 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 5,304 Est. Cost $16.01 Unrealized -11.0%
AIZ ASSURANT INC 0.0%
Value ($000) $73 Shares 771 Est. Cost $81.43 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $73 Shares 5,070 Est. Cost $13.32 Unrealized -1.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $73 Shares 1,113 Est. Cost $45.51 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $72 Shares 4,300 Est. Cost $15.30 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $72 Shares 1,616 Est. Cost $32.18 Unrealized -6.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $72 Shares 775 Est. Cost $68.73 Unrealized 0.0%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $72 Shares 984 Est. Cost $72.49 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $72 Shares 1,195 Est. Cost $46.44 Unrealized +21.8%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $72 Shares 1,978 Est. Cost $27.64 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $71 Shares 2,128 Est. Cost $33.36 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $47.13 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $71 Shares 1,976 Est. Cost $29.68 Unrealized +0.2%
SCL STEPAN CO 0.0%
Value ($000) $70 Shares 900 Est. Cost $78.04 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $70 Shares 2,474 Est. Cost $28.29 Unrealized
AIR AAR CORP 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $33.46 Unrealized -3.3%
EBIX INC 0.0%
Value ($000) $69 Shares 1,140 Est. Cost $60.53 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $69 Shares 591 Est. Cost $124.37 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $68 Shares 2,954 Est. Cost $21.20 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $68 Shares 2,288 Est. Cost $29.72 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 6,534 Est. Cost $10.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 1,581 Est. Cost $42.84 Unrealized 0.0%
US CONCRETE INC 0.0%
Value ($000) $67 Shares 1,046 Est. Cost $55.19 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $67 Shares 3,687 Est. Cost $18.41 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $67 Shares 662 Est. Cost $24.55 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $67 Shares 1,719 Est. Cost $30.35 Unrealized -6.1%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $66 Shares 12,264 Est. Cost $5.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $66 Shares 675 Est. Cost $75.49 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $66 Shares 628 Est. Cost $85.87 Unrealized +0.6%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $64 Shares 1,148 Est. Cost $51.24 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $64 Shares 2,700 Est. Cost $22.83 Unrealized +9.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $63 Shares 1,479 Est. Cost $26.58 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $63 Shares 675 Est. Cost $82.29 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $63 Shares 1,798 Est. Cost $33.15 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $62 Shares 1,133 Est. Cost $36.74 Unrealized +10.2%
NNI NELNET INC-CL A 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $46.98 Unrealized +1.6%
RETROPHIN INC 0.0%
Value ($000) $61 Shares 3,355 Est. Cost $16.36 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $61 Shares 4,228 Est. Cost $11.97 Unrealized +5.8%
BELMOND LTD-CLASS A 0.0%
Value ($000) $60 Shares 5,000 Est. Cost $13.17 Unrealized
UGI UGI CORP 0.0%
Value ($000) $60 Shares 1,218 Est. Cost $42.67 Unrealized +11.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $60 Shares 3,480 Est. Cost $7.44 Unrealized 0.0%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value ($000) $60 Shares 1,967 Est. Cost $33.14 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $59 Shares 298 Est. Cost $197.99 Unrealized
STERICYCLE INC 0.0%
Value ($000) $59 Shares 717 Est. Cost $82.29 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $59 Shares 1,192 Est. Cost $49.50 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $58 Shares 1,847 Est. Cost $27.18 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $58 Shares 3,942 Est. Cost $14.71 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $57 Shares 3,452 Est. Cost $17.74 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $57 Shares 848 Est. Cost $66.55 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $57 Shares 1,106 Est. Cost $56.72 Unrealized 0.0%
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $57 Shares 5,416 Est. Cost $12.03 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $56 Shares 750 Est. Cost $74.74 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $56 Shares 6,241 Est. Cost $8.97 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $55 Shares 2,224 Est. Cost $23.85 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $54 Shares 390 Est. Cost $138.46 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $54 Shares 1,661 Est. Cost $29.91 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $44.02 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $53 Shares 1,717 Est. Cost $30.87 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $53 Shares 2,519 Est. Cost $20.99 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $52 Shares 1,352 Est. Cost $33.92 Unrealized
SMART FINAL STORES INC 0.0%
Value ($000) $52 Shares 4,330 Est. Cost $12.01 Unrealized
ACXIOM CORP 0.0%
Value ($000) $51 Shares 1,820 Est. Cost $28.02 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $51 Shares 1,784 Est. Cost $28.59 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 1,423 Est. Cost $35.84 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $51 Shares 876 Est. Cost $30.68 Unrealized +0.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $51 Shares 875 Est. Cost $56.71 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,257 Est. Cost $22.15 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $50 Shares 14,900 Est. Cost $3.36 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $50 Shares 750 Est. Cost $76.21 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $50 Shares 1,078 Est. Cost $35.22 Unrealized +10.8%
TDOC TELADOC INC 0.0%
Value ($000) $50 Shares 2,001 Est. Cost $20.80 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $28.04 Unrealized +5.6%
CENTERSTATE BANKS INC 0.0%
Value ($000) $49 Shares 1,902 Est. Cost $25.76 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $48 Shares 1,681 Est. Cost $28.55 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $47 Shares 1,869 Est. Cost $25.15 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $46 Shares 3,104 Est. Cost $14.82 Unrealized
CATALENT INC 0.0%
Value ($000) $46 Shares 1,630 Est. Cost $28.22 Unrealized
GREENHILL CO INC 0.0%
Value ($000) $46 Shares 1,588 Est. Cost $28.97 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $46 Shares 1,117 Est. Cost $41.09 Unrealized +1.8%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $46 Shares 5,008 Est. Cost $7.35 Unrealized
II-VI INC 0.0%
Value ($000) $45 Shares 1,252 Est. Cost $34.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 896 Est. Cost $46.22 Unrealized 0.0%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $45 Shares 1,558 Est. Cost $28.88 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $45 Shares 240 Est. Cost $19.38 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $44 Shares 1,135 Est. Cost $38.77 Unrealized
BBVA BANCO FRANCES SA-ADR 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $18.33 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $44 Shares 1,060 Est. Cost $41.51 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $44 Shares 419 Est. Cost $65.79 Unrealized 0.0%
EL PASO ELECTRIC CO 0.0%
Value ($000) $44 Shares 885 Est. Cost $45.55 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $43 Shares 328 Est. Cost $118.94 Unrealized +10.0%
ALMOST FAMILY INC 0.0%
Value ($000) $43 Shares 892 Est. Cost $48.21 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $42 Shares 952 Est. Cost $33.91 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $42 Shares 542 Est. Cost $61.12 Unrealized +6.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $42 Shares 1,231 Est. Cost $16.18 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $42 Shares 2,120 Est. Cost $19.81 Unrealized
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $41 Shares 1,554 Est. Cost $26.38 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $40 Shares 3,381 Est. Cost $11.83 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $40 Shares 2,439 Est. Cost $16.41 Unrealized 0.0%
AGRO ADECOAGRO SA 0.0%
Value ($000) $40 Shares 3,500 Est. Cost $10.45 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $39 Shares 914 Est. Cost $41.18 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $39 Shares 13,100 Est. Cost $3.23 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $38 Shares 892 Est. Cost $45.02 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $38 Shares 898 Est. Cost $42.32 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 3,622 Est. Cost $11.72 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $36 Shares 772 Est. Cost $46.11 Unrealized 0.0%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $35 Shares 2,328 Est. Cost $12.85 Unrealized
CONNS INC 0.0%
Value ($000) $35 Shares 4,074 Est. Cost $10.30 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $34 Shares 8,719 Est. Cost $6.81 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $34 Shares 1,019 Est. Cost $21.73 Unrealized +22.9%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $34 Shares 3,400 Est. Cost $11.52 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $34 Shares 2,732 Est. Cost $10.54 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $33 Shares 475 Est. Cost $68.26 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $33 Shares 806 Est. Cost $35.01 Unrealized +17.5%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $33 Shares 1,001 Est. Cost $34.56 Unrealized 0.0%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 544 Est. Cost $60.88 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $32 Shares 1,138 Est. Cost $28.53 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $32 Shares 816 Est. Cost $39.22 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 154 Est. Cost $190.21 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $31 Shares 3,800 Est. Cost $12.05 Unrealized -23.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $31 Shares 583 Est. Cost $34.68 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $31 Shares 501 Est. Cost $70.79 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $30 Shares 986 Est. Cost $16.95 Unrealized 0.0%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $30 Shares 1,793 Est. Cost $19.28 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $30 Shares 413 Est. Cost $72.64 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 3,228 Est. Cost $10.36 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 921 Est. Cost $32.19 Unrealized +14.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $30 Shares 880 Est. Cost $27.50 Unrealized
KEMET CORP 0.0%
Value ($000) $29 Shares 2,422 Est. Cost $11.97 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $29 Shares 2,673 Est. Cost $10.85 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $29 Shares 2,302 Est. Cost $12.60 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $29 Shares 1,943 Est. Cost $14.66 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $29 Shares 1,153 Est. Cost $19.61 Unrealized +30.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $27 Shares 748 Est. Cost $36.49 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $27 Shares 44 Est. Cost $563.78 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $26 Shares 1,779 Est. Cost $14.61 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,579 Est. Cost $13.27 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $26 Shares 474 Est. Cost $41.65 Unrealized -7.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $26 Shares 316 Est. Cost $76.88 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $25 Shares 2,772 Est. Cost $7.76 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25 Shares 248 Est. Cost $79.82 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $25 Shares 1,828 Est. Cost $13.68 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $25 Shares 4,341 Est. Cost $4.70 Unrealized +16.6%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $25 Shares 3,040 Est. Cost $8.22 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $24 Shares 432 Est. Cost $55.56 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $24 Shares 1,464 Est. Cost $16.39 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $24 Shares 1,712 Est. Cost $14.02 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $24 Shares 465 Est. Cost $53.69 Unrealized 0.0%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $23 Shares 196 Est. Cost $89.39 Unrealized +17.9%
MKL MARKEL CORP 0.0%
Value ($000) $23 Shares 24 Est. Cost $888.45 Unrealized +6.4%
TELLURIAN INC 0.0%
Value ($000) $22 Shares 1,887 Est. Cost $11.66 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $22 Shares 373 Est. Cost $26.37 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $22 Shares 3,626 Est. Cost $6.59 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $22 Shares 3,180 Est. Cost $6.92 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $22 Shares 207 Est. Cost $93.21 Unrealized +16.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $21 Shares 533 Est. Cost $39.17 Unrealized 0.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $21 Shares 299 Est. Cost $66.30 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $21 Shares 680 Est. Cost $9.57 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $21 Shares 237 Est. Cost $88.61 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $21 Shares 102 Est. Cost $20.69 Unrealized -1.8%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $21 Shares 608 Est. Cost $32.09 Unrealized 0.0%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $9.61 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $20 Shares 610 Est. Cost $23.04 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $20 Shares 34 Est. Cost $499.12 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.76 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $20 Shares 3,077 Est. Cost $6.50 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $20 Shares 2,300 Est. Cost $7.97 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $20 Shares 392 Est. Cost $58.08 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $20 Shares 958 Est. Cost $19.26 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $19 Shares 1,064 Est. Cost $17.82 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $10.56 Unrealized
ISTAR INC 0.0%
Value ($000) $19 Shares 1,676 Est. Cost $11.80 Unrealized
CHINA PETROLEUM CHEM-ADR 0.0%
Value ($000) $19 Shares 239 Est. Cost $79.50 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $19 Shares 184 Est. Cost $77.25 Unrealized +1.4%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $18 Shares 831 Est. Cost $19.70 Unrealized -2.6%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $18 Shares 1,330 Est. Cost $12.68 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 293 Est. Cost $52.47 Unrealized -8.6%
YAMANA GOLD INC 0.0%
Value ($000) $16 Shares 5,989 Est. Cost $2.67 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $16 Shares 279 Est. Cost $48.08 Unrealized +18.5%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $16 Shares 1,706 Est. Cost $6.91 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.00 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $15 Shares 106 Est. Cost $156.51 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15 Shares 98 Est. Cost $21.88 Unrealized +9.9%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $15 Shares 1,620 Est. Cost $9.26 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $15 Shares 247 Est. Cost $65.45 Unrealized -2.8%
GLOBALSTAR INC 0.0%
Value ($000) $14 Shares 9,200 Est. Cost $1.52 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $14 Shares 548 Est. Cost $23.66 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $14 Shares 153 Est. Cost $91.50 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $14 Shares 1,523 Est. Cost $8.17 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $14 Shares 736 Est. Cost $19.02 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $9.22 Unrealized +3.8%
CHE CHEMED CORP 0.0%
Value ($000) $13 Shares 73 Est. Cost $168.99 Unrealized 0.0%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $13 Shares 557 Est. Cost $23.34 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $13 Shares 242 Est. Cost $52.54 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $13 Shares 1,447 Est. Cost $8.46 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $5.45 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $12 Shares 185 Est. Cost $5.76 Unrealized 0.0%
MSG NETWORKS INC- A 0.0%
Value ($000) $12 Shares 543 Est. Cost $22.10 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $12 Shares 1,800 Est. Cost $6.67 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
MEETME INC 0.0%
Value ($000) $11 Shares 1,941 Est. Cost $4.70 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $11 Shares 1,619 Est. Cost $7.56 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 59 Est. Cost $134.10 Unrealized +13.4%
STKL SUNOPTA INC 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $7.17 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $11 Shares 286 Est. Cost $27.13 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $11 Shares 2,400 Est. Cost $4.58 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $18.88 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $10 Shares 881 Est. Cost $11.16 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $10 Shares 76 Est. Cost $90.13 Unrealized +25.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10 Shares 3,122 Est. Cost $3.59 Unrealized 0.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $10 Shares 154 Est. Cost $52.68 Unrealized +3.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $158.51 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $9 Shares 2,113 Est. Cost $5.90 Unrealized -28.2%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $9 Shares 99 Est. Cost $25.85 Unrealized +12.4%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $7 Shares 131 Est. Cost $28.12 Unrealized +4.6%
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $7 Shares 1,781 Est. Cost $4.39 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7 Shares 185 Est. Cost $29.75 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $7 Shares 194 Est. Cost $35.34 Unrealized +4.5%
BANKRATE INC 0.0%
Value ($000) $7 Shares 827 Est. Cost $8.46 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 459 Est. Cost $15.69 Unrealized -11.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6 Shares 497 Est. Cost $12.07 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $6 Shares 934 Est. Cost $5.86 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.71 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 453 Est. Cost $11.59 Unrealized 0.0%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $5 Shares 116 Est. Cost $35.95 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.21 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $5 Shares 426 Est. Cost $11.74 Unrealized
AXTI AXT INC 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $6.21 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 122 Est. Cost $33.90 Unrealized 0.0%
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 3,053 Est. Cost $4.43 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $105.26 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 524 Est. Cost $10.63 Unrealized -7.9%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $4 Shares 872 Est. Cost $4.59 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $4 Shares 850 Est. Cost $5.21 Unrealized 0.0%
ANGIES LIST INC 0.0%
Value ($000) $3 Shares 676 Est. Cost $4.44 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $3 Shares 642 Est. Cost $4.90 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $17.86 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.12 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.90 Unrealized
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.22 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.99 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.40 Unrealized +21.1%
UHAL AMERCO 0.0%
Value ($000) $1 Shares 3 Est. Cost $40.42 Unrealized -7.0%
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $1 Shares 562 Est. Cost $1.78 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 276 Est. Cost $7.03 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.90 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TRIVAGO NV - ADR 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MECHEL PJSC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized