Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $1.062B (100.0% shares, 0.0% debt)

Holdings (1,077)

INTU INTUIT INC 1.5%
Value $15.51M Shares 116,785 Est. Cost $108.69 Unrealized +12.3%
JNJ JOHNSON JOHNSON 1.4%
Value $15.19M Shares 114,803 Est. Cost $94.66 Unrealized +6.0%
CAG CONAGRA BRANDS INC 1.2%
Value $13.1M Shares 366,211 Est. Cost $28.46 Unrealized -1.2%
LAM RESEARCH CORP 1.2%
Value $13.01M Shares 92,021 Est. Cost $141.42 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 1.2%
Value $12.74M Shares 205,966 Est. Cost $59.14 Unrealized +1.8%
KHC KRAFT HEINZ CO/THE 1.2%
Value $12.74M Shares 148,727 Est. Cost $60.69 Unrealized +0.1%
MRK MERCK CO. INC. 1.1%
Value $11.35M Shares 177,172 Est. Cost $46.46 Unrealized +0.2%
HSY HERSHEY CO/THE 1.0%
Value $11.01M Shares 102,553 Est. Cost $89.83 Unrealized 0.0%
BAC BANK OF AMERICA CORP 1.0%
Value $10.48M Shares 432,110 Est. Cost $19.10 Unrealized 0.0%
GENERAL ELECTRIC CO 1.0%
Value $10.19M Shares 377,337 Est. Cost $28.76 Unrealized
SYK STRYKER CORP 0.9%
Value $10M Shares 72,080 Est. Cost $124.78 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $9.808M Shares 44,841 Est. Cost $16.39 Unrealized -0.4%
KLAC KLA-TENCOR CORP 0.9%
Value $9.511M Shares 103,935 Est. Cost $86.97 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.9%
Value $9.146M Shares 123,379 Est. Cost $59.80 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $8.706M Shares 39,237 Est. Cost $189.37 Unrealized -2.5%
SBUX STARBUCKS CORP 0.8%
Value $8.245M Shares 141,416 Est. Cost $50.21 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.7%
Value $7.739M Shares 187,350 Est. Cost $34.14 Unrealized +13.1%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $7.255M Shares 186,415 Est. Cost $30.68 Unrealized +4.0%
WFC WELLS FARGO CO 0.7%
Value $6.977M Shares 125,930 Est. Cost $42.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.7%
Value $6.972M Shares 222,822 Est. Cost $29.35 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.6%
Value $6.869M Shares 82,294 Est. Cost $81.00 Unrealized
CLX CLOROX COMPANY 0.6%
Value $6.566M Shares 49,283 Est. Cost $102.22 Unrealized +3.1%
DISCOVER FINANCIAL SERVICES 0.6%
Value $6.493M Shares 104,412 Est. Cost $65.07 Unrealized
DHR DANAHER CORP 0.6%
Value $6.484M Shares 76,838 Est. Cost $70.54 Unrealized +1.8%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $6.481M Shares 83,975 Est. Cost $32.63 Unrealized +2.8%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $5.818M Shares 60,640 Est. Cost $84.94 Unrealized +0.1%
GOOGL ALPHABET INC-CL A 0.5%
Value $5.782M Shares 6,220 Est. Cost $38.95 Unrealized +19.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $5.673M Shares 181,259 Est. Cost $24.81 Unrealized +1.0%
AZO AUTOZONE INC 0.5%
Value $5.666M Shares 9,934 Est. Cost $660.81 Unrealized -1.5%
F FORD MOTOR CO 0.5%
Value $5.662M Shares 506,037 Est. Cost $7.41 Unrealized -4.3%
EA ELECTRONIC ARTS INC 0.5%
Value $5.627M Shares 53,232 Est. Cost $98.27 Unrealized +1.9%
L3 TECHNOLOGIES INC 0.5%
Value $5.596M Shares 33,498 Est. Cost $167.05 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.5%
Value $5.517M Shares 127,963 Est. Cost $43.11 Unrealized
TMUS T-MOBILE US INC 0.5%
Value $5.417M Shares 89,361 Est. Cost $62.94 Unrealized 0.0%
ELV ANTHEM INC 0.5%
Value $5.351M Shares 28,447 Est. Cost $160.37 Unrealized 0.0%
PG PROCTER GAMBLE CO/THE 0.5%
Value $5.316M Shares 61,001 Est. Cost $70.08 Unrealized +0.1%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $5.239M Shares 34,062 Est. Cost $110.43 Unrealized -6.0%
BHP BHP BILLITON LTD-SPON ADR 0.5%
Value $5.153M Shares 144,803 Est. Cost $35.47 Unrealized
SO SOUTHERN CO/THE 0.5%
Value $5.136M Shares 107,283 Est. Cost $35.14 Unrealized -0.1%
TER TERADYNE INC 0.5%
Value $5.103M Shares 169,942 Est. Cost $32.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $5.063M Shares 29,023 Est. Cost $147.54 Unrealized +11.2%
JUNIPER NETWORKS INC 0.5%
Value $5.007M Shares 179,610 Est. Cost $27.84 Unrealized
MRSH MARSH MCLENNAN COS 0.5%
Value $5.001M Shares 64,155 Est. Cost $65.59 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $4.971M Shares 75,502 Est. Cost $55.82 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value $4.878M Shares 19,444 Est. Cost $256.58 Unrealized 0.0%
ADSK AUTODESK INC 0.5%
Value $4.823M Shares 47,846 Est. Cost $98.95 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.4%
Value $4.62M Shares 59,090 Est. Cost $55.65 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.4%
Value $4.466M Shares 103,851 Est. Cost $32.67 Unrealized +0.7%
APD AIR PRODUCTS CHEMICALS INC 0.4%
Value $4.405M Shares 30,795 Est. Cost $113.08 Unrealized +1.6%
DE DEERE CO 0.4%
Value $4.389M Shares 35,516 Est. Cost $102.78 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.4%
Value $4.356M Shares 26,932 Est. Cost $102.67 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.4%
Value $4.339M Shares 127,287 Est. Cost $34.09 Unrealized
XEL XCEL ENERGY INC 0.4%
Value $4.196M Shares 91,468 Est. Cost $35.30 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%
Value $4.149M Shares 96,073 Est. Cost $35.84 Unrealized +2.3%
ROYAL DUTCH SHELL-SPON ADR-A 0.4%
Value $4.085M Shares 76,813 Est. Cost $52.53 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%
Value $4.046M Shares 121,822 Est. Cost $32.22 Unrealized
ENB ENBRIDGE INC 0.4%
Value $4.037M Shares 101,413 Est. Cost $24.55 Unrealized -2.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value $4.025M Shares 58,609 Est. Cost $59.01 Unrealized -2.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $3.963M Shares 23,399 Est. Cost $149.68 Unrealized +11.1%
FCX FREEPORT-MCMORAN INC 0.4%
Value $3.925M Shares 326,846 Est. Cost $11.70 Unrealized -5.9%
MS MORGAN STANLEY 0.4%
Value $3.913M Shares 87,815 Est. Cost $33.54 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value $3.839M Shares 83,019 Est. Cost $32.60 Unrealized +10.0%
CPB CAMPBELL SOUP CO 0.4%
Value $3.83M Shares 73,449 Est. Cost $44.20 Unrealized -3.6%
USB US BANCORP 0.4%
Value $3.829M Shares 73,753 Est. Cost $37.78 Unrealized -2.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $3.811M Shares 127,651 Est. Cost $27.25 Unrealized +4.8%
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value $3.808M Shares 50,605 Est. Cost $75.50 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.4%
Value $3.775M Shares 156,610 Est. Cost $24.22 Unrealized +0.6%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $3.747M Shares 32,141 Est. Cost $130.45 Unrealized -7.7%
KMI KINDER MORGAN INC 0.4%
Value $3.731M Shares 194,736 Est. Cost $13.63 Unrealized -8.5%
IHS MARKIT LTD 0.4%
Value $3.728M Shares 84,658 Est. Cost $42.83 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $3.685M Shares 58,946 Est. Cost $50.16 Unrealized -0.7%
SYY SYSCO CORP 0.3%
Value $3.654M Shares 72,615 Est. Cost $41.70 Unrealized +2.2%
MAXIM INTEGRATED PRODUCTS 0.3%
Value $3.617M Shares 80,579 Est. Cost $44.10 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value $3.6M Shares 25,132 Est. Cost $103.88 Unrealized +9.1%
NUE NUCOR CORP 0.3%
Value $3.514M Shares 60,726 Est. Cost $46.47 Unrealized +4.3%
GILD GILEAD SCIENCES INC 0.3%
Value $3.509M Shares 49,578 Est. Cost $49.26 Unrealized -1.9%
M MACYS INC 0.3%
Value $3.478M Shares 149,680 Est. Cost $26.54 Unrealized -3.4%
LEG LEGGETT PLATT INC 0.3%
Value $3.468M Shares 66,027 Est. Cost $51.78 Unrealized +0.8%
CSL CARLISLE COS INC 0.3%
Value $3.457M Shares 36,241 Est. Cost $92.15 Unrealized -1.6%
POTASH CORP OF SASKATCHEWAN 0.3%
Value $3.448M Shares 211,581 Est. Cost $16.70 Unrealized
RL RALPH LAUREN CORP 0.3%
Value $3.443M Shares 46,663 Est. Cost $64.49 Unrealized -2.1%
CFG CITIZENS FINANCIAL GROUP 0.3%
Value $3.401M Shares 95,346 Est. Cost $25.68 Unrealized -2.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.3%
Value $3.31M Shares 33,006 Est. Cost $92.93 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value $3.309M Shares 20,401 Est. Cost $117.18 Unrealized +5.6%
ABT ABBOTT LABORATORIES 0.3%
Value $3.265M Shares 67,168 Est. Cost $38.39 Unrealized +1.3%
GM GENERAL MOTORS CO 0.3%
Value $3.261M Shares 93,364 Est. Cost $28.69 Unrealized +1.2%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $3.23M Shares 29,874 Est. Cost $70.68 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.196M Shares 11,514 Est. Cost $218.34 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $3.187M Shares 41,111 Est. Cost $69.71 Unrealized 0.0%
WB WEIBO CORP-SPON ADR 0.3%
Value $3.152M Shares 47,433 Est. Cost $66.45 Unrealized
ROST ROSS STORES INC 0.3%
Value $3.149M Shares 54,560 Est. Cost $59.76 Unrealized -4.2%
CM CAN IMPERIAL BK OF COMMERCE 0.3%
Value $3.111M Shares 38,342 Est. Cost $26.78 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value $3.103M Shares 34,038 Est. Cost $89.45 Unrealized +2.6%
ANADARKO PETROLEUM CORP 0.3%
Value $3.082M Shares 67,985 Est. Cost $52.88 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.3%
Value $3.027M Shares 170,154 Est. Cost $15.34 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $3.018M Shares 89,451 Est. Cost $29.57 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.3%
Value $2.973M Shares 76,921 Est. Cost $41.61 Unrealized
FOOT LOCKER INC 0.3%
Value $2.942M Shares 59,719 Est. Cost $49.26 Unrealized
DVA DAVITA INC 0.3%
Value $2.942M Shares 45,439 Est. Cost $66.21 Unrealized -0.0%
MPC MARATHON PETROLEUM CORP 0.3%
Value $2.932M Shares 56,045 Est. Cost $36.87 Unrealized +7.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $2.842M Shares 36,298 Est. Cost $79.13 Unrealized
CNC CENTENE CORP 0.3%
Value $2.798M Shares 35,036 Est. Cost $37.75 Unrealized 0.0%
ACH OWENS MINOR INC 0.3%
Value $2.794M Shares 86,802 Est. Cost $30.00 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.3%
Value $2.737M Shares 25,138 Est. Cost $90.11 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.3%
Value $2.715M Shares 88,651 Est. Cost $32.59 Unrealized
APH AMPHENOL CORP-CL A 0.3%
Value $2.711M Shares 36,728 Est. Cost $16.81 Unrealized 0.0%
WU WESTERN UNION CO 0.3%
Value $2.692M Shares 141,342 Est. Cost $19.05 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $2.691M Shares 34,988 Est. Cost $59.35 Unrealized +6.4%
SNA SNAP-ON INC 0.3%
Value $2.691M Shares 17,033 Est. Cost $136.21 Unrealized -3.2%
CMA COMERICA INC 0.2%
Value $2.615M Shares 35,705 Est. Cost $48.67 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.2%
Value $2.596M Shares 177,388 Est. Cost $10.15 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $2.559M Shares 64,258 Est. Cost $34.87 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value $2.556M Shares 65,380 Est. Cost $42.42 Unrealized
UNIVERSAL FOREST PRODUCTS 0.2%
Value $2.501M Shares 28,649 Est. Cost $87.95 Unrealized
CIGNA CORP 0.2%
Value $2.495M Shares 14,909 Est. Cost $146.48 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value $2.49M Shares 66,390 Est. Cost $31.23 Unrealized +4.2%
CALATLANTIC GROUP INC 0.2%
Value $2.476M Shares 70,057 Est. Cost $35.34 Unrealized
CVX CHEVRON CORP 0.2%
Value $2.457M Shares 23,559 Est. Cost $76.47 Unrealized -4.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.427M Shares 40,936 Est. Cost $53.40 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $2.384M Shares 43,993 Est. Cost $12.67 Unrealized -17.9%
FLR FLUOR CORP 0.2%
Value $2.348M Shares 51,304 Est. Cost $47.03 Unrealized -5.2%
HOG HARLEY-DAVIDSON INC 0.2%
Value $2.328M Shares 43,099 Est. Cost $57.07 Unrealized -2.5%
KIM KIMCO REALTY CORP 0.2%
Value $2.321M Shares 126,503 Est. Cost $14.08 Unrealized -9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.303M Shares 5,537 Est. Cost $9.28 Unrealized 0.0%
RMBS RAMBUS INC 0.2%
Value $2.282M Shares 199,719 Est. Cost $12.34 Unrealized -0.5%
CGNX COGNEX CORP 0.2%
Value $2.236M Shares 26,338 Est. Cost $41.35 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.235M Shares 18,372 Est. Cost $97.78 Unrealized +1.0%
PK PARK HOTELS RESORTS INC 0.2%
Value $2.213M Shares 82,107 Est. Cost $26.74 Unrealized
NTGR NETGEAR INC 0.2%
Value $2.201M Shares 51,075 Est. Cost $30.36 Unrealized -6.4%
RETAIL OPPORTUNITY INVESTMEN 0.2%
Value $2.185M Shares 113,873 Est. Cost $19.19 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $2.173M Shares 20,593 Est. Cost $93.56 Unrealized +3.4%
DELL TECHNOLOGIES INC-CL V 0.2%
Value $2.153M Shares 35,244 Est. Cost $57.14 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.2%
Value $2.151M Shares 54,553 Est. Cost $29.02 Unrealized +24.4%
LOGMEIN INC 0.2%
Value $2.148M Shares 20,560 Est. Cost $103.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.136M Shares 18,065 Est. Cost $31.31 Unrealized +16.6%
CAKE CHEESECAKE FACTORY INC/THE 0.2%
Value $2.116M Shares 42,068 Est. Cost $48.94 Unrealized 0.0%
COOPER COS INC/THE 0.2%
Value $2.082M Shares 8,697 Est. Cost $237.97 Unrealized
LLY ELI LILLY CO 0.2%
Value $2.055M Shares 24,974 Est. Cost $71.29 Unrealized 0.0%
FLIR SYSTEMS INC 0.2%
Value $2.046M Shares 59,036 Est. Cost $34.78 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value $2.044M Shares 12,711 Est. Cost $148.41 Unrealized
FEDERAL REALTY INVS TRUST 0.2%
Value $2.039M Shares 16,138 Est. Cost $126.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.027M Shares 73,140 Est. Cost $26.54 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value $2.01M Shares 45,998 Est. Cost $38.91 Unrealized -1.8%
ROCKWELL COLLINS INC 0.2%
Value $2.004M Shares 19,076 Est. Cost $105.05 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value $2.003M Shares 20,000 Est. Cost $68.42 Unrealized 0.0%
PACWEST BANCORP 0.2%
Value $1.952M Shares 41,807 Est. Cost $46.52 Unrealized
CELGENE CORP 0.2%
Value $1.949M Shares 15,011 Est. Cost $129.84 Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.946M Shares 45,571 Est. Cost $43.86 Unrealized -11.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.943M Shares 34,887 Est. Cost $40.97 Unrealized -2.6%
INGR INGREDION INC 0.2%
Value $1.937M Shares 16,249 Est. Cost $122.62 Unrealized -3.2%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $1.932M Shares 15,185 Est. Cost $107.25 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $1.914M Shares 51,887 Est. Cost $34.28 Unrealized -4.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $1.91M Shares 11,945 Est. Cost $145.47 Unrealized +3.8%
CA INC 0.2%
Value $1.902M Shares 55,204 Est. Cost $32.07 Unrealized
IRBTQ IROBOT CORP 0.2%
Value $1.898M Shares 22,563 Est. Cost $79.14 Unrealized +9.0%
CDK GLOBAL INC 0.2%
Value $1.897M Shares 30,579 Est. Cost $63.54 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value $1.889M Shares 10,151 Est. Cost $170.49 Unrealized -3.5%
KSS KOHLS CORP 0.2%
Value $1.886M Shares 48,778 Est. Cost $39.25 Unrealized -2.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value $1.872M Shares 15,341 Est. Cost $114.40 Unrealized +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.868M Shares 37,508 Est. Cost $65.71 Unrealized -19.7%
VIACOM INC-CLASS B 0.2%
Value $1.866M Shares 55,593 Est. Cost $33.57 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $1.866M Shares 22,122 Est. Cost $54.20 Unrealized -8.1%
AK STEEL HOLDING CORP 0.2%
Value $1.842M Shares 280,516 Est. Cost $6.90 Unrealized
NSP INSPERITY INC 0.2%
Value $1.842M Shares 25,945 Est. Cost $32.34 Unrealized +1.0%
ENR ENERGIZER HOLDINGS INC 0.2%
Value $1.827M Shares 38,047 Est. Cost $40.50 Unrealized +0.2%
MCK MCKESSON CORP 0.2%
Value $1.797M Shares 10,925 Est. Cost $141.57 Unrealized 0.0%
SHIRE PLC-ADR 0.2%
Value $1.773M Shares 10,732 Est. Cost $166.05 Unrealized
IDXX IDEXX LABORATORIES INC 0.2%
Value $1.764M Shares 10,932 Est. Cost $162.40 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.2%
Value $1.761M Shares 16,855 Est. Cost $77.03 Unrealized +5.6%
DEAN FOODS CO 0.2%
Value $1.75M Shares 102,992 Est. Cost $16.99 Unrealized
DHI DR HORTON INC 0.2%
Value $1.729M Shares 50,038 Est. Cost $28.31 Unrealized +7.3%
EXP EAGLE MATERIALS INC 0.2%
Value $1.712M Shares 18,530 Est. Cost $96.76 Unrealized -4.8%
DTE DTE ENERGY COMPANY 0.2%
Value $1.708M Shares 16,151 Est. Cost $67.91 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.682M Shares 8,494 Est. Cost $161.79 Unrealized +0.1%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $1.664M Shares 10,034 Est. Cost $154.22 Unrealized +0.4%
AEE AMEREN CORPORATION 0.2%
Value $1.659M Shares 30,346 Est. Cost $42.10 Unrealized +2.9%
IDCC INTERDIGITAL INC 0.2%
Value $1.647M Shares 21,318 Est. Cost $85.82 Unrealized -2.4%
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value $1.646M Shares 94,534 Est. Cost $13.06 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.2%
Value $1.637M Shares 124,678 Est. Cost $13.19 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $1.634M Shares 53,989 Est. Cost $18.30 Unrealized +2.0%
BERRY GLOBAL GROUP INC 0.2%
Value $1.62M Shares 28,430 Est. Cost $49.13 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value $1.616M Shares 22,531 Est. Cost $64.96 Unrealized 0.0%
ARCONIC INC 0.2%
Value $1.602M Shares 70,737 Est. Cost $22.65 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.1%
Value $1.587M Shares 112,672 Est. Cost $14.05 Unrealized
WR GRACE CO 0.1%
Value $1.579M Shares 21,932 Est. Cost $69.93 Unrealized
GWW WW GRAINGER INC 0.1%
Value $1.577M Shares 8,737 Est. Cost $215.43 Unrealized -22.9%
PNW PINNACLE WEST CAPITAL 0.1%
Value $1.566M Shares 18,400 Est. Cost $60.73 Unrealized +0.5%
AME AMETEK INC 0.1%
Value $1.562M Shares 25,802 Est. Cost $55.63 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $1.559M Shares 23,618 Est. Cost $30.90 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.547M Shares 11,475 Est. Cost $116.78 Unrealized +2.8%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $1.542M Shares 21,192 Est. Cost $74.83 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $1.528M Shares 48,450 Est. Cost $26.75 Unrealized +0.7%
BED BATH BEYOND INC 0.1%
Value $1.512M Shares 49,764 Est. Cost $30.86 Unrealized
JD JD.COM INC-ADR 0.1%
Value $1.51M Shares 38,519 Est. Cost $33.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.508M Shares 50,584 Est. Cost $24.03 Unrealized 0.0%
COHERENT INC 0.1%
Value $1.507M Shares 6,700 Est. Cost $224.93 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.494M Shares 18,509 Est. Cost $55.47 Unrealized 0.0%
EDUCATION REALTY TRUST INC 0.1%
Value $1.47M Shares 37,959 Est. Cost $40.04 Unrealized
FLEX FLEX LTD 0.1%
Value $1.466M Shares 89,924 Est. Cost $10.26 Unrealized +20.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value $1.466M Shares 27,778 Est. Cost $53.03 Unrealized +1.0%
UNITED STATES STEEL CORP 0.1%
Value $1.46M Shares 65,947 Est. Cost $22.14 Unrealized
BP BP PLC-SPONS ADR 0.1%
Value $1.447M Shares 41,773 Est. Cost $34.60 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $1.445M Shares 43,923 Est. Cost $33.95 Unrealized -3.8%
DST SYSTEMS INC 0.1%
Value $1.439M Shares 23,337 Est. Cost $63.88 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.1%
Value $1.414M Shares 58,927 Est. Cost $21.62 Unrealized +6.5%
CME CME GROUP INC 0.1%
Value $1.407M Shares 11,236 Est. Cost $80.13 Unrealized +9.3%
WESTROCK CO 0.1%
Value $1.392M Shares 24,570 Est. Cost $52.84 Unrealized
TGT TARGET CORP 0.1%
Value $1.37M Shares 26,216 Est. Cost $55.35 Unrealized -23.1%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $1.37M Shares 3,904 Est. Cost $92.99 Unrealized +11.3%
DVN DEVON ENERGY CORP 0.1%
Value $1.368M Shares 42,813 Est. Cost $25.86 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value $1.343M Shares 56,269 Est. Cost $23.87 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value $1.33M Shares 10,502 Est. Cost $128.60 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $1.317M Shares 27,861 Est. Cost $47.35 Unrealized
AES AES CORP 0.1%
Value $1.306M Shares 117,567 Est. Cost $8.30 Unrealized +0.9%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.28M Shares 21,602 Est. Cost $59.25 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.1%
Value $1.276M Shares 18,680 Est. Cost $78.35 Unrealized
GAP GAP INC/THE 0.1%
Value $1.264M Shares 57,513 Est. Cost $17.59 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $1.263M Shares 126,826 Est. Cost $8.44 Unrealized +8.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.258M Shares 11,518 Est. Cost $89.87 Unrealized +8.2%
NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value $1.258M Shares 17,852 Est. Cost $70.47 Unrealized
SENIOR HOUSING PROP TRUST 0.1%
Value $1.255M Shares 61,426 Est. Cost $19.94 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value $1.255M Shares 100,635 Est. Cost $12.22 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $1.254M Shares 8,623 Est. Cost $123.84 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.235M Shares 10,151 Est. Cost $121.66 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.232M Shares 43,552 Est. Cost $28.29 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value $1.231M Shares 14,327 Est. Cost $87.95 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $1.231M Shares 42,242 Est. Cost $21.25 Unrealized -1.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value $1.227M Shares 18,971 Est. Cost $64.65 Unrealized +10.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.219M Shares 4,750 Est. Cost $202.50 Unrealized +7.4%
COP CONOCOPHILLIPS 0.1%
Value $1.203M Shares 27,372 Est. Cost $35.49 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value $1.203M Shares 1,243 Est. Cost $47.71 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.199M Shares 20,031 Est. Cost $48.52 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.193M Shares 15,317 Est. Cost $58.41 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $1.179M Shares 32,696 Est. Cost $18.10 Unrealized +4.2%
SNPS SYNOPSYS INC 0.1%
Value $1.178M Shares 16,156 Est. Cost $73.56 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value $1.177M Shares 25,434 Est. Cost $44.60 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $1.174M Shares 65,708 Est. Cost $22.53 Unrealized
UNIVAR INC 0.1%
Value $1.17M Shares 40,077 Est. Cost $29.96 Unrealized
BROADCOM LTD 0.1%
Value $1.161M Shares 4,985 Est. Cost $176.64 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.16M Shares 20,782 Est. Cost $56.29 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $1.158M Shares 24,223 Est. Cost $47.81 Unrealized
L LOEWS CORP 0.1%
Value $1.158M Shares 24,745 Est. Cost $45.06 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.153M Shares 67,817 Est. Cost $16.82 Unrealized 0.0%
GROUPON INC 0.1%
Value $1.152M Shares 300,100 Est. Cost $3.86 Unrealized
LW LAMB WESTON HOLDINGS INC 0.1%
Value $1.15M Shares 26,132 Est. Cost $34.57 Unrealized +11.8%
ASPEN TECHNOLOGY INC 0.1%
Value $1.141M Shares 20,663 Est. Cost $58.85 Unrealized
BUNGE LTD 0.1%
Value $1.13M Shares 15,149 Est. Cost $79.21 Unrealized
CONSOL ENERGY INC 0.1%
Value $1.114M Shares 74,626 Est. Cost $14.93 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value $1.11M Shares 20,350 Est. Cost $53.37 Unrealized +0.2%
BKU BANKUNITED INC 0.1%
Value $1.109M Shares 32,907 Est. Cost $25.90 Unrealized +1.9%
RDN RADIAN GROUP INC 0.1%
Value $1.108M Shares 67,801 Est. Cost $14.27 Unrealized -0.8%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $1.105M Shares 30,509 Est. Cost $38.09 Unrealized
AGNC AGNC INVESTMENT CORP 0.1%
Value $1.105M Shares 51,940 Est. Cost $21.27 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value $1.092M Shares 52,292 Est. Cost $15.24 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value $1.083M Shares 65,592 Est. Cost $17.25 Unrealized
ARCH COAL INC - A 0.1%
Value $1.082M Shares 15,849 Est. Cost $68.62 Unrealized
TXT TEXTRON INC 0.1%
Value $1.081M Shares 22,952 Est. Cost $47.05 Unrealized -1.2%
FFIV F5 NETWORKS INC 0.1%
Value $1.077M Shares 8,483 Est. Cost $142.67 Unrealized -8.2%
MYLAN NV 0.1%
Value $1.065M Shares 27,459 Est. Cost $39.06 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value $1.056M Shares 25,078 Est. Cost $42.11 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.055M Shares 8,272 Est. Cost $129.61 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.1%
Value $1.049M Shares 141,600 Est. Cost $8.97 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $1.047M Shares 28,116 Est. Cost $41.29 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.1%
Value $1.039M Shares 24,751 Est. Cost $38.66 Unrealized
PINNACLE FOODS INC 0.1%
Value $1.036M Shares 17,444 Est. Cost $58.93 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $1.014M Shares 8,634 Est. Cost $74.28 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value $1.013M Shares 9,180 Est. Cost $110.35 Unrealized
DXCM DEXCOM INC 0.1%
Value $1.013M Shares 13,855 Est. Cost $18.03 Unrealized +2.4%
MSCI MSCI INC 0.1%
Value $1.012M Shares 9,830 Est. Cost $91.85 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.011M Shares 16,477 Est. Cost $46.87 Unrealized 0.0%
CAVIUM INC 0.1%
Value $1M Shares 16,100 Est. Cost $62.11 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.1%
Value $997K Shares 63,998 Est. Cost $13.95 Unrealized 0.0%
ITT ITT INC 0.1%
Value $986K Shares 24,560 Est. Cost $39.73 Unrealized +0.4%
ASTE ASTEC INDUSTRIES INC 0.1%
Value $979K Shares 17,641 Est. Cost $54.10 Unrealized -1.1%
VMWARE INC-CLASS A 0.1%
Value $977K Shares 11,181 Est. Cost $87.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $970K Shares 7,250 Est. Cost $23.66 Unrealized -14.6%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $968K Shares 18,545 Est. Cost $53.40 Unrealized -5.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $958K Shares 10,488 Est. Cost $89.28 Unrealized -8.5%
SBNY SIGNATURE BANK 0.1%
Value $958K Shares 6,680 Est. Cost $144.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $953K Shares 13,777 Est. Cost $61.36 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $948K Shares 10,029 Est. Cost $67.64 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value $946K Shares 39,789 Est. Cost $22.51 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value $942K Shares 15,055 Est. Cost $49.61 Unrealized -1.5%
DDR CORP 0.1%
Value $932K Shares 102,857 Est. Cost $12.53 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $926K Shares 13,705 Est. Cost $46.60 Unrealized 0.0%
LEN LENNAR CORP-A 0.1%
Value $926K Shares 17,385 Est. Cost $41.41 Unrealized +8.6%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $926K Shares 22,188 Est. Cost $50.16 Unrealized -0.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $925K Shares 6,947 Est. Cost $91.92 Unrealized +7.4%
TIME WARNER INC 0.1%
Value $924K Shares 9,203 Est. Cost $100.40 Unrealized
PAYX PAYCHEX INC 0.1%
Value $921K Shares 16,187 Est. Cost $46.69 Unrealized -2.7%
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value $917K Shares 9,405 Est. Cost $41.83 Unrealized +2.6%
SIG SIGNET JEWELERS LTD 0.1%
Value $916K Shares 14,499 Est. Cost $60.38 Unrealized -15.4%
HUDSON PACIFIC PROPERTIES IN 0.1%
Value $913K Shares 26,725 Est. Cost $34.16 Unrealized
EBIX INC 0.1%
Value $913K Shares 16,945 Est. Cost $54.33 Unrealized
TRONOX LTD-CL A 0.1%
Value $912K Shares 60,367 Est. Cost $14.45 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value $897K Shares 10,482 Est. Cost $85.58 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $895K Shares 51,460 Est. Cost $17.31 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $895K Shares 8,194 Est. Cost $99.76 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $885K Shares 30,944 Est. Cost $26.93 Unrealized
ENCANA CORP 0.1%
Value $884K Shares 100,518 Est. Cost $10.57 Unrealized
CW CURTISS-WRIGHT CORP 0.1%
Value $882K Shares 9,613 Est. Cost $92.27 Unrealized -6.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $882K Shares 9,461 Est. Cost $30.12 Unrealized +0.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $882K Shares 28,578 Est. Cost $29.29 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $881K Shares 6,841 Est. Cost $94.59 Unrealized +27.3%
DOX AMDOCS LTD 0.1%
Value $878K Shares 13,627 Est. Cost $50.44 Unrealized +5.6%
UNILEVER PLC-SPONSORED ADR 0.1%
Value $875K Shares 16,182 Est. Cost $44.44 Unrealized
IMAX IMAX CORP 0.1%
Value $872K Shares 39,645 Est. Cost $28.05 Unrealized 0.0%
GPRO GOPRO INC-CLASS A 0.1%
Value $860K Shares 105,816 Est. Cost $8.46 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value $859K Shares 25,364 Est. Cost $45.76 Unrealized -2.4%
AMGN AMGEN INC 0.1%
Value $859K Shares 4,990 Est. Cost $127.04 Unrealized -1.3%
EQT EQT CORP 0.1%
Value $852K Shares 14,554 Est. Cost $32.90 Unrealized -11.3%
MGM GROWTH PROPERTIES LLC-A 0.1%
Value $848K Shares 29,085 Est. Cost $28.57 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $845K Shares 170,112 Est. Cost $5.49 Unrealized
GRMN GARMIN LTD 0.1%
Value $845K Shares 16,571 Est. Cost $40.19 Unrealized +2.4%
FTI TECHNIPFMC PLC 0.1%
Value $836K Shares 30,771 Est. Cost $22.64 Unrealized -8.6%
BIGGQ BIG LOTS INC 0.1%
Value $836K Shares 17,318 Est. Cost $39.25 Unrealized -1.7%
AA ALCOA CORP 0.1%
Value $826K Shares 25,315 Est. Cost $30.99 Unrealized 0.0%
CAPSTEAD MORTGAGE CORP 0.1%
Value $823K Shares 78,996 Est. Cost $10.42 Unrealized
XHR XENIA HOTELS RESORTS INC 0.1%
Value $823K Shares 42,492 Est. Cost $19.36 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $822K Shares 15,836 Est. Cost $51.76 Unrealized
ROWAN COMPANIES PLC-A 0.1%
Value $820K Shares 80,133 Est. Cost $11.91 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value $810K Shares 40,799 Est. Cost $19.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $810K Shares 5,397 Est. Cost $135.62 Unrealized 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.1%
Value $809K Shares 73,301 Est. Cost $12.07 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.1%
Value $802K Shares 54,985 Est. Cost $14.53 Unrealized
CFR CULLEN/FROST BANKERS INC 0.1%
Value $795K Shares 8,469 Est. Cost $71.70 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $795K Shares 12,467 Est. Cost $63.77 Unrealized
POOL POOL CORP 0.1%
Value $792K Shares 6,744 Est. Cost $98.93 Unrealized +10.1%
HILL-ROM HOLDINGS INC 0.1%
Value $787K Shares 9,888 Est. Cost $79.59 Unrealized
HL HECLA MINING CO 0.1%
Value $785K Shares 154,026 Est. Cost $5.39 Unrealized -1.5%
EAT BRINKER INTERNATIONAL INC 0.1%
Value $782K Shares 20,537 Est. Cost $40.83 Unrealized -8.9%
MICHAELS COS INC/THE 0.1%
Value $777K Shares 42,000 Est. Cost $19.58 Unrealized
UE URBAN EDGE PROPERTIES 0.1%
Value $776K Shares 32,736 Est. Cost $23.70 Unrealized
INVA INNOVIVA INC 0.1%
Value $775K Shares 60,602 Est. Cost $11.92 Unrealized +5.2%
ETN EATON CORP PLC 0.1%
Value $763K Shares 9,816 Est. Cost $63.97 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value $763K Shares 51,884 Est. Cost $13.82 Unrealized 0.0%
MAC MACERICH CO/THE 0.1%
Value $761K Shares 13,119 Est. Cost $58.01 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.1%
Value $758K Shares 28,985 Est. Cost $29.19 Unrealized
SUNTRUST BANKS INC 0.1%
Value $752K Shares 13,266 Est. Cost $54.41 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $750K Shares 2,612 Est. Cost $291.85 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $748K Shares 11,680 Est. Cost $45.66 Unrealized 0.0%
NATUS MEDICAL INC 0.1%
Value $744K Shares 19,971 Est. Cost $38.64 Unrealized
HRB H R BLOCK INC 0.1%
Value $735K Shares 23,786 Est. Cost $18.78 Unrealized 0.0%
EXPRESS INC 0.1%
Value $735K Shares 108,959 Est. Cost $8.47 Unrealized
CPS COOPER-STANDARD HOLDING 0.1%
Value $730K Shares 7,241 Est. Cost $106.70 Unrealized +0.4%
SKYW SKYWEST INC 0.1%
Value $729K Shares 20,785 Est. Cost $35.11 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.1%
Value $724K Shares 30,370 Est. Cost $23.84 Unrealized
NFLX NETFLIX INC 0.1%
Value $724K Shares 4,851 Est. Cost $15.38 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $724K Shares 27,921 Est. Cost $18.02 Unrealized 0.0%
MICROSEMI CORP 0.1%
Value $719K Shares 15,374 Est. Cost $51.50 Unrealized
HARRIS CORP 0.1%
Value $718K Shares 6,591 Est. Cost $108.94 Unrealized
CALPINE CORP 0.1%
Value $715K Shares 52,891 Est. Cost $12.03 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $715K Shares 21,990 Est. Cost $29.69 Unrealized +3.5%
RED HAT INC 0.1%
Value $712K Shares 7,437 Est. Cost $95.74 Unrealized
VMI VALMONT INDUSTRIES 0.1%
Value $705K Shares 4,718 Est. Cost $149.28 Unrealized +0.7%
EXPO EXPONENT INC 0.1%
Value $699K Shares 12,000 Est. Cost $27.11 Unrealized +0.1%
UBS UBS GROUP AG-REG 0.1%
Value $698K Shares 41,122 Est. Cost $16.16 Unrealized +0.6%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $697K Shares 5,580 Est. Cost $125.86 Unrealized
SON SONOCO PRODUCTS CO 0.1%
Value $697K Shares 13,560 Est. Cost $38.39 Unrealized 0.0%
AVANGRID INC 0.1%
Value $694K Shares 15,736 Est. Cost $44.10 Unrealized
SCANA CORP 0.1%
Value $694K Shares 10,360 Est. Cost $65.93 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $689K Shares 15,099 Est. Cost $33.20 Unrealized 0.0%
HSN INC 0.1%
Value $685K Shares 21,484 Est. Cost $32.49 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.1%
Value $680K Shares 31,055 Est. Cost $21.17 Unrealized
VALE VALE SA-SP ADR 0.1%
Value $680K Shares 77,749 Est. Cost $8.75 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $678K Shares 3,780 Est. Cost $138.67 Unrealized
COLFAX CORP 0.1%
Value $677K Shares 17,214 Est. Cost $39.33 Unrealized
ORCL ORACLE CORP 0.1%
Value $677K Shares 13,506 Est. Cost $36.49 Unrealized +9.9%
MANITOWOC COMPANY INC 0.1%
Value $676K Shares 112,515 Est. Cost $6.01 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $670K Shares 6,805 Est. Cost $103.21 Unrealized 0.0%
PINNACLE ENTERTAINMENT INC 0.1%
Value $667K Shares 33,757 Est. Cost $19.01 Unrealized
STEELCASE INC-CL A 0.1%
Value $664K Shares 47,437 Est. Cost $14.27 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value $656K Shares 21,817 Est. Cost $30.07 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $650K Shares 30,652 Est. Cost $13.90 Unrealized +18.1%
SABR SABRE CORP 0.1%
Value $647K Shares 29,740 Est. Cost $22.79 Unrealized 0.0%
BASIC ENERGY SERVICES INC 0.1%
Value $647K Shares 26,012 Est. Cost $25.67 Unrealized
ABIOMED INC 0.1%
Value $645K Shares 4,502 Est. Cost $129.48 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $642K Shares 29,316 Est. Cost $23.78 Unrealized 0.0%
KNOLL INC 0.1%
Value $640K Shares 31,952 Est. Cost $20.91 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $638K Shares 6,800 Est. Cost $100.29 Unrealized
VYX NCR CORPORATION 0.1%
Value $637K Shares 15,608 Est. Cost $25.38 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $637K Shares 46,233 Est. Cost $12.76 Unrealized +5.2%
SYNTEL INC 0.1%
Value $637K Shares 37,563 Est. Cost $16.83 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value $636K Shares 11,116 Est. Cost $49.64 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $631K Shares 21,796 Est. Cost $28.95 Unrealized
FOREST CITY REALTY TRUST- A 0.1%
Value $628K Shares 26,015 Est. Cost $24.14 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $625K Shares 76,833 Est. Cost $8.13 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $624K Shares 7,164 Est. Cost $78.64 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value $624K Shares 30,117 Est. Cost $20.72 Unrealized
D DOMINION ENERGY INC 0.1%
Value $623K Shares 8,142 Est. Cost $53.74 Unrealized 0.0%
WINDSTREAM HOLDINGS INC 0.1%
Value $622K Shares 160,400 Est. Cost $5.66 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $615K Shares 15,619 Est. Cost $41.09 Unrealized
CALY CALLAWAY GOLF COMPANY 0.1%
Value $615K Shares 48,153 Est. Cost $11.95 Unrealized +2.0%
FIRST DATA CORP- CLASS A 0.1%
Value $614K Shares 33,790 Est. Cost $15.50 Unrealized
RETAIL PROPERTIES OF AME - A 0.1%
Value $614K Shares 50,312 Est. Cost $14.71 Unrealized
KBR KBR INC 0.1%
Value $613K Shares 40,314 Est. Cost $13.37 Unrealized -1.2%
ENDO INTERNATIONAL PLC 0.1%
Value $610K Shares 54,620 Est. Cost $11.17 Unrealized
ALTABA INC 0.1%
Value $607K Shares 11,145 Est. Cost $54.46 Unrealized
CRI CARTERS INC 0.1%
Value $603K Shares 6,781 Est. Cost $71.56 Unrealized -3.7%
SINCLAIR BROADCAST GROUP -A 0.1%
Value $602K Shares 18,327 Est. Cost $36.28 Unrealized
CARDTRONICS PLC - A 0.1%
Value $597K Shares 18,197 Est. Cost $34.03 Unrealized
MLCO MELCO RESORTS ENTERT-ADR 0.1%
Value $594K Shares 26,492 Est. Cost $18.51 Unrealized
BIOVERATIV INC 0.1%
Value $590K Shares 9,813 Est. Cost $60.12 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value $584K Shares 55,384 Est. Cost $12.79 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $581K Shares 22,689 Est. Cost $20.26 Unrealized -5.8%
SOUTHWESTERN ENERGY CO 0.1%
Value $580K Shares 95,530 Est. Cost $6.07 Unrealized
RACE FERRARI NV 0.1%
Value $579K Shares 6,740 Est. Cost $81.90 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value $572K Shares 20,257 Est. Cost $28.24 Unrealized
CC CHEMOURS CO/THE 0.1%
Value $572K Shares 15,085 Est. Cost $28.88 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $571K Shares 9,927 Est. Cost $57.52 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $569K Shares 2,892 Est. Cost $131.11 Unrealized +7.9%
HUBB HUBBELL INC 0.1%
Value $568K Shares 5,024 Est. Cost $96.78 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value $563K Shares 24,986 Est. Cost $22.75 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $563K Shares 9,115 Est. Cost $58.42 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $562K Shares 22,188 Est. Cost $18.23 Unrealized +3.6%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $560K Shares 28,702 Est. Cost $10.09 Unrealized -0.2%
OPLN KAR AUCTION SERVICES INC 0.1%
Value $553K Shares 13,187 Est. Cost $16.94 Unrealized -3.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $551K Shares 5,839 Est. Cost $81.07 Unrealized +10.2%
TELEFONICA BRASIL-ADR 0.1%
Value $550K Shares 40,791 Est. Cost $13.60 Unrealized
PREMIER INC-CLASS A 0.1%
Value $545K Shares 15,146 Est. Cost $30.67 Unrealized
NVDA NVIDIA CORP 0.1%
Value $543K Shares 3,762 Est. Cost $3.13 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $538K Shares 11,073 Est. Cost $31.61 Unrealized +5.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $536K Shares 19,605 Est. Cost $17.40 Unrealized +23.5%
HANESBRANDS INC 0.1%
Value $532K Shares 22,973 Est. Cost $21.24 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $531K Shares 4,260 Est. Cost $90.33 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $529K Shares 5,553 Est. Cost $85.47 Unrealized 0.0%
AVON PRODUCTS INC 0.0%
Value $527K Shares 138,915 Est. Cost $4.43 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $526K Shares 3,292 Est. Cost $139.01 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $523K Shares 32,538 Est. Cost $19.73 Unrealized -13.6%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $520K Shares 40,780 Est. Cost $12.75 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $520K Shares 8,497 Est. Cost $59.56 Unrealized
NVRI HARSCO CORP 0.0%
Value $519K Shares 32,247 Est. Cost $14.04 Unrealized +2.7%
DLX DELUXE CORP 0.0%
Value $519K Shares 7,502 Est. Cost $49.61 Unrealized -3.8%
PTC PTC INC 0.0%
Value $517K Shares 9,394 Est. Cost $52.87 Unrealized +4.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $517K Shares 21,048 Est. Cost $16.75 Unrealized +3.8%
CUBE CUBESMART 0.0%
Value $514K Shares 21,408 Est. Cost $24.01 Unrealized
HEI HEICO CORP 0.0%
Value $513K Shares 7,145 Est. Cost $46.02 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $506K Shares 40,985 Est. Cost $15.28 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $505K Shares 6,207 Est. Cost $80.86 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $501K Shares 35,727 Est. Cost $15.03 Unrealized 0.0%
BEMIS COMPANY 0.0%
Value $493K Shares 10,674 Est. Cost $46.19 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $491K Shares 7,303 Est. Cost $64.73 Unrealized +9.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $490K Shares 14,632 Est. Cost $33.28 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $483K Shares 40,765 Est. Cost $15.79 Unrealized
AMBA AMBARELLA INC 0.0%
Value $477K Shares 9,832 Est. Cost $58.01 Unrealized -4.5%
WAGEWORKS INC 0.0%
Value $476K Shares 7,084 Est. Cost $70.84 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $476K Shares 5,916 Est. Cost $78.61 Unrealized +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $476K Shares 6,977 Est. Cost $10.43 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $472K Shares 3,890 Est. Cost $123.56 Unrealized +6.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $472K Shares 962 Est. Cost $419.07 Unrealized +3.8%
BLD TOPBUILD CORP 0.0%
Value $470K Shares 8,864 Est. Cost $51.24 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $469K Shares 14,195 Est. Cost $32.71 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value $469K Shares 2,297 Est. Cost $192.50 Unrealized +0.4%
LEGG MASON INC 0.0%
Value $467K Shares 12,241 Est. Cost $36.12 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $467K Shares 7,153 Est. Cost $58.33 Unrealized -11.7%
NIC INC 0.0%
Value $466K Shares 24,605 Est. Cost $18.94 Unrealized
NOBLE CORP PLC 0.0%
Value $463K Shares 128,107 Est. Cost $5.78 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $463K Shares 7,636 Est. Cost $45.05 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $460K Shares 5,877 Est. Cost $76.53 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $460K Shares 48,858 Est. Cost $9.42 Unrealized
ELME WASHINGTON REIT 0.0%
Value $460K Shares 14,444 Est. Cost $31.85 Unrealized
FTNT FORTINET INC 0.0%
Value $460K Shares 12,293 Est. Cost $7.07 Unrealized +9.6%
RGR STURM RUGER CO INC 0.0%
Value $459K Shares 7,395 Est. Cost $62.14 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $458K Shares 9,771 Est. Cost $47.42 Unrealized
DYNEGY INC 0.0%
Value $457K Shares 55,300 Est. Cost $8.26 Unrealized
HNI HNI CORP 0.0%
Value $454K Shares 11,405 Est. Cost $48.06 Unrealized -9.3%
WAT WATERS CORP 0.0%
Value $454K Shares 2,473 Est. Cost $148.10 Unrealized +17.3%
APARTMENT INVT MGMT CO -A 0.0%
Value $454K Shares 10,581 Est. Cost $44.32 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value $453K Shares 20,834 Est. Cost $21.11 Unrealized
EPR EPR PROPERTIES 0.0%
Value $449K Shares 6,254 Est. Cost $72.92 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $449K Shares 7,607 Est. Cost $54.11 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value $447K Shares 7,370 Est. Cost $41.27 Unrealized +15.5%
WHITING PETROLEUM CORP 0.0%
Value $446K Shares 80,998 Est. Cost $9.26 Unrealized
BAP CREDICORP LTD 0.0%
Value $444K Shares 2,480 Est. Cost $122.61 Unrealized +9.3%
TECH DATA CORP 0.0%
Value $443K Shares 4,394 Est. Cost $97.97 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $441K Shares 11,047 Est. Cost $42.24 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $439K Shares 5,633 Est. Cost $66.71 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $438K Shares 3,088 Est. Cost $103.93 Unrealized +15.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $437K Shares 5,581 Est. Cost $78.30 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $436K Shares 6,019 Est. Cost $56.21 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $436K Shares 8,955 Est. Cost $47.56 Unrealized +0.3%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $436K Shares 10,308 Est. Cost $41.84 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $429K Shares 29,028 Est. Cost $14.78 Unrealized
J.C. PENNEY CO INC 0.0%
Value $428K Shares 92,155 Est. Cost $6.16 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $427K Shares 9,199 Est. Cost $44.15 Unrealized +0.5%
FIVN FIVE9 INC 0.0%
Value $427K Shares 19,884 Est. Cost $19.99 Unrealized +2.5%
MALLINCKRODT PLC 0.0%
Value $423K Shares 9,441 Est. Cost $44.80 Unrealized
TRIUMPH GROUP INC 0.0%
Value $423K Shares 13,413 Est. Cost $27.61 Unrealized
COOPER TIRE RUBBER 0.0%
Value $421K Shares 11,667 Est. Cost $36.08 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $421K Shares 18,297 Est. Cost $22.72 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $418K Shares 2,975 Est. Cost $132.15 Unrealized +0.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $417K Shares 11,288 Est. Cost $37.96 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.0%
Value $414K Shares 13,619 Est. Cost $25.63 Unrealized 0.0%
WRIGHT MEDICAL GROUP NV 0.0%
Value $410K Shares 14,918 Est. Cost $27.48 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $409K Shares 8,851 Est. Cost $35.46 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $408K Shares 4,115 Est. Cost $47.35 Unrealized +3.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $405K Shares 18,147 Est. Cost $21.46 Unrealized +4.3%
THC TENET HEALTHCARE CORP 0.0%
Value $403K Shares 20,839 Est. Cost $17.65 Unrealized -1.2%
QIAGEN N.V. 0.0%
Value $403K Shares 12,026 Est. Cost $32.78 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $399K Shares 18,616 Est. Cost $21.43 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value $398K Shares 4,621 Est. Cost $77.75 Unrealized -4.7%
NUTRISYSTEM INC 0.0%
Value $395K Shares 7,596 Est. Cost $52.00 Unrealized
XEROX CORP 0.0%
Value $393K Shares 13,688 Est. Cost $28.71 Unrealized
NEOPHOTONICS CORP 0.0%
Value $393K Shares 50,971 Est. Cost $7.86 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $392K Shares 20,944 Est. Cost $19.61 Unrealized +2.6%
CHICAGO BRIDGE IRON CO NV 0.0%
Value $392K Shares 19,904 Est. Cost $19.69 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $390K Shares 9,764 Est. Cost $21.70 Unrealized +1.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $388K Shares 7,660 Est. Cost $49.09 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $381K Shares 11,327 Est. Cost $33.64 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $380K Shares 1,878 Est. Cost $201.54 Unrealized 0.0%
TS TENARIS SA-ADR 0.0%
Value $379K Shares 12,187 Est. Cost $31.10 Unrealized
SINA CORP 0.0%
Value $377K Shares 4,446 Est. Cost $79.65 Unrealized
SPX FLOW INC 0.0%
Value $376K Shares 10,200 Est. Cost $34.73 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $375K Shares 7,488 Est. Cost $3.64 Unrealized +25.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $370K Shares 23,290 Est. Cost $13.38 Unrealized 0.0%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $370K Shares 5,258 Est. Cost $63.85 Unrealized -5.6%
XL GROUP LTD 0.0%
Value $369K Shares 8,447 Est. Cost $42.75 Unrealized
MHO M/I HOMES INC 0.0%
Value $367K Shares 12,888 Est. Cost $25.86 Unrealized +5.2%
HLF HERBALIFE LTD 0.0%
Value $364K Shares 5,114 Est. Cost $33.70 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $358K Shares 2,610 Est. Cost $126.80 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $357K Shares 13,033 Est. Cost $26.44 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $356K Shares 9,536 Est. Cost $30.87 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $350K Shares 27,370 Est. Cost $12.72 Unrealized -4.3%
RR DONNELLEY SONS CO 0.0%
Value $349K Shares 27,853 Est. Cost $13.82 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $348K Shares 10,207 Est. Cost $34.09 Unrealized
GMS INC 0.0%
Value $345K Shares 12,302 Est. Cost $28.04 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $345K Shares 5,639 Est. Cost $57.73 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $341K Shares 6,850 Est. Cost $51.42 Unrealized
ENS ENERSYS 0.0%
Value $340K Shares 4,695 Est. Cost $72.46 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $338K Shares 36,706 Est. Cost $7.85 Unrealized +12.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $337K Shares 13,409 Est. Cost $17.97 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $335K Shares 3,749 Est. Cost $96.96 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value $333K Shares 6,437 Est. Cost $41.42 Unrealized +10.6%
GREENHILL CO INC 0.0%
Value $331K Shares 16,490 Est. Cost $20.93 Unrealized
SPARTANNASH CO 0.0%
Value $329K Shares 12,694 Est. Cost $25.92 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $329K Shares 4,692 Est. Cost $70.12 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $329K Shares 23,939 Est. Cost $11.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $328K Shares 9,111 Est. Cost $33.75 Unrealized +2.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $326K Shares 5,781 Est. Cost $51.04 Unrealized +7.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $326K Shares 9,327 Est. Cost $33.08 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $326K Shares 23,896 Est. Cost $13.43 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $325K Shares 10,237 Est. Cost $30.84 Unrealized 0.0%
BGS B G FOODS INC 0.0%
Value $324K Shares 9,108 Est. Cost $19.15 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value $323K Shares 3,694 Est. Cost $87.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $323K Shares 2,523 Est. Cost $103.49 Unrealized +6.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $323K Shares 6,603 Est. Cost $45.31 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $321K Shares 8,413 Est. Cost $38.16 Unrealized
HOLX HOLOGIC INC 0.0%
Value $320K Shares 7,070 Est. Cost $40.24 Unrealized +9.7%
C CITIGROUP INC 0.0%
Value $320K Shares 4,797 Est. Cost $46.46 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $317K Shares 13,375 Est. Cost $23.16 Unrealized 0.0%
BHP BILLITON PLC-ADR 0.0%
Value $317K Shares 10,331 Est. Cost $29.08 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $317K Shares 9,845 Est. Cost $29.12 Unrealized
IDA IDACORP INC 0.0%
Value $315K Shares 3,695 Est. Cost $85.77 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $314K Shares 14,523 Est. Cost $17.09 Unrealized +0.8%
BYD BOYD GAMING CORP 0.0%
Value $313K Shares 12,628 Est. Cost $22.60 Unrealized 0.0%
COLONY STARWOOD HOMES 0.0%
Value $313K Shares 9,136 Est. Cost $34.26 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $312K Shares 8,400 Est. Cost $26.00 Unrealized -0.1%
NEVRO CORP 0.0%
Value $310K Shares 4,167 Est. Cost $86.19 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $310K Shares 16,620 Est. Cost $18.65 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $310K Shares 30,004 Est. Cost $24.56 Unrealized -44.9%
ABEV AMBEV SA-ADR 0.0%
Value $308K Shares 56,264 Est. Cost $5.47 Unrealized
UNITI GROUP INC 0.0%
Value $301K Shares 12,012 Est. Cost $25.06 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $300K Shares 7,990 Est. Cost $37.55 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $297K Shares 45,527 Est. Cost $6.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $297K Shares 12,332 Est. Cost $24.08 Unrealized
SNAP SNAP INC - A 0.0%
Value $294K Shares 16,589 Est. Cost $20.16 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $294K Shares 10,573 Est. Cost $29.80 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $293K Shares 2,392 Est. Cost $128.50 Unrealized -2.5%
NGVT INGEVITY CORP 0.0%
Value $291K Shares 5,074 Est. Cost $55.91 Unrealized +5.2%
WYNN WYNN RESORTS LTD 0.0%
Value $291K Shares 2,175 Est. Cost $90.08 Unrealized +26.8%
MSG NETWORKS INC- A 0.0%
Value $291K Shares 12,971 Est. Cost $22.42 Unrealized
CXW CORECIVIC INC 0.0%
Value $291K Shares 10,578 Est. Cost $14.21 Unrealized +68.9%
CROX CROCS INC 0.0%
Value $290K Shares 37,685 Est. Cost $6.71 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value $290K Shares 34,135 Est. Cost $9.47 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $289K Shares 11,866 Est. Cost $25.12 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $285K Shares 3,808 Est. Cost $74.84 Unrealized
KATE SPADE CO 0.0%
Value $285K Shares 15,440 Est. Cost $23.20 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $283K Shares 4,415 Est. Cost $53.58 Unrealized -4.6%
QEP RESOURCES INC 0.0%
Value $282K Shares 27,954 Est. Cost $14.89 Unrealized
CHINA PETROLEUM CHEM-ADR 0.0%
Value $280K Shares 3,570 Est. Cost $78.50 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $279K Shares 7,620 Est. Cost $35.56 Unrealized
UGI UGI CORP 0.0%
Value $278K Shares 5,743 Est. Cost $48.22 Unrealized +3.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $275K Shares 3,771 Est. Cost $79.97 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $272K Shares 11,766 Est. Cost $24.08 Unrealized
AGRIUM INC 0.0%
Value $271K Shares 3,000 Est. Cost $90.33 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $269K Shares 10,738 Est. Cost $25.05 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $266K Shares 14,407 Est. Cost $19.46 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $266K Shares 11,675 Est. Cost $21.31 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $264K Shares 14,461 Est. Cost $15.64 Unrealized -20.6%
REALOGY HOLDINGS CORP 0.0%
Value $264K Shares 8,142 Est. Cost $32.42 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value $264K Shares 20,194 Est. Cost $13.77 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $263K Shares 4,201 Est. Cost $62.60 Unrealized
CTAS CINTAS CORP 0.0%
Value $263K Shares 2,087 Est. Cost $23.49 Unrealized +21.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $263K Shares 9,547 Est. Cost $26.69 Unrealized
INVESTORS BANCORP INC 0.0%
Value $262K Shares 19,611 Est. Cost $13.36 Unrealized
UNIT CORP 0.0%
Value $262K Shares 13,993 Est. Cost $23.69 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $262K Shares 4,676 Est. Cost $47.98 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $260K Shares 6,387 Est. Cost $39.53 Unrealized
GENESEE WYOMING INC-CL A 0.0%
Value $260K Shares 3,813 Est. Cost $67.83 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value $259K Shares 7,319 Est. Cost $34.84 Unrealized
RAYTHEON COMPANY 0.0%
Value $259K Shares 1,605 Est. Cost $129.51 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value $258K Shares 14,144 Est. Cost $18.43 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $258K Shares 12,415 Est. Cost $20.50 Unrealized
GENERAL CABLE CORP 0.0%
Value $257K Shares 15,724 Est. Cost $16.44 Unrealized
TDOC TELADOC INC 0.0%
Value $255K Shares 7,370 Est. Cost $26.88 Unrealized +8.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $255K Shares 23,310 Est. Cost $11.14 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $255K Shares 18,662 Est. Cost $11.29 Unrealized +5.1%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $254K Shares 6,951 Est. Cost $30.12 Unrealized 0.0%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value $253K Shares 7,277 Est. Cost $34.33 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $253K Shares 16,225 Est. Cost $15.59 Unrealized
TORCHMARK CORP 0.0%
Value $252K Shares 3,307 Est. Cost $76.20 Unrealized
ORBOTECH LTD 0.0%
Value $252K Shares 7,749 Est. Cost $32.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $250K Shares 3,139 Est. Cost $58.86 Unrealized +8.6%
CBT CABOT CORP 0.0%
Value $248K Shares 4,643 Est. Cost $42.77 Unrealized +3.7%
INSTRUCTURE INC 0.0%
Value $247K Shares 8,385 Est. Cost $29.46 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $243K Shares 2,638 Est. Cost $85.76 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $243K Shares 34,231 Est. Cost $5.40 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $242K Shares 14,597 Est. Cost $13.89 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $240K Shares 3,205 Est. Cost $72.99 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $239K Shares 6,819 Est. Cost $27.96 Unrealized -0.1%
HILLENBRAND INC 0.0%
Value $239K Shares 6,644 Est. Cost $35.75 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $239K Shares 4,125 Est. Cost $50.86 Unrealized 0.0%
CONTINENTAL BUILDING PRODUCT 0.0%
Value $239K Shares 10,270 Est. Cost $23.27 Unrealized
COTIVITI HOLDINGS INC 0.0%
Value $238K Shares 6,420 Est. Cost $39.29 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $238K Shares 4,155 Est. Cost $60.35 Unrealized 0.0%
JJSF J J SNACK FOODS CORP 0.0%
Value $237K Shares 1,800 Est. Cost $113.61 Unrealized +0.9%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $237K Shares 5,172 Est. Cost $45.82 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $235K Shares 6,001 Est. Cost $39.16 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $235K Shares 11,900 Est. Cost $18.53 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $234K Shares 4,428 Est. Cost $40.79 Unrealized +16.2%
SANDERSON FARMS INC 0.0%
Value $232K Shares 2,011 Est. Cost $115.37 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $232K Shares 4,745 Est. Cost $46.30 Unrealized +1.7%
FSLR FIRST SOLAR INC 0.0%
Value $231K Shares 5,796 Est. Cost $32.79 Unrealized +3.6%
ACXIOM CORP 0.0%
Value $229K Shares 8,825 Est. Cost $26.38 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $229K Shares 3,948 Est. Cost $58.00 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $228K Shares 8,343 Est. Cost $27.33 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $228K Shares 28,650 Est. Cost $8.07 Unrealized
PANDORA MEDIA INC 0.0%
Value $227K Shares 25,509 Est. Cost $11.80 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $226K Shares 17,359 Est. Cost $13.98 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $226K Shares 6,875 Est. Cost $32.87 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $225K Shares 11,828 Est. Cost $20.23 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value $225K Shares 20,817 Est. Cost $10.81 Unrealized
FAST FASTENAL CO 0.0%
Value $224K Shares 5,149 Est. Cost $8.97 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value $224K Shares 3,585 Est. Cost $44.68 Unrealized 0.0%
TIVO CORP 0.0%
Value $222K Shares 11,936 Est. Cost $20.89 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $222K Shares 1,809 Est. Cost $90.62 Unrealized -4.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $222K Shares 5,148 Est. Cost $34.94 Unrealized +13.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value $220K Shares 1,569 Est. Cost $108.71 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $219K Shares 22,544 Est. Cost $9.71 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $218K Shares 5,185 Est. Cost $39.30 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $218K Shares 6,627 Est. Cost $33.48 Unrealized
GANNETT CO INC 0.0%
Value $218K Shares 25,000 Est. Cost $8.68 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $214K Shares 2,098 Est. Cost $81.42 Unrealized -10.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $213K Shares 5,826 Est. Cost $40.90 Unrealized -1.8%
ICUI ICU MEDICAL INC 0.0%
Value $212K Shares 1,229 Est. Cost $142.79 Unrealized +12.4%
WPP WPP PLC-SPONSORED ADR 0.0%
Value $207K Shares 1,965 Est. Cost $107.73 Unrealized
NTB BANK OF NT BUTTERFIELD SON 0.0%
Value $207K Shares 6,087 Est. Cost $21.74 Unrealized +2.9%
DCI DONALDSON CO INC 0.0%
Value $207K Shares 4,555 Est. Cost $40.09 Unrealized 0.0%
TRIBUNE MEDIA CO - A 0.0%
Value $205K Shares 5,050 Est. Cost $37.21 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $204K Shares 3,033 Est. Cost $48.25 Unrealized +3.3%
PBI PITNEY BOWES INC 0.0%
Value $204K Shares 13,560 Est. Cost $15.21 Unrealized -3.9%
MKL MARKEL CORP 0.0%
Value $204K Shares 210 Est. Cost $961.25 Unrealized +1.0%
BOFI HOLDING INC 0.0%
Value $203K Shares 8,600 Est. Cost $26.84 Unrealized
ZOES KITCHEN INC 0.0%
Value $203K Shares 17,056 Est. Cost $15.13 Unrealized
EATON VANCE CORP 0.0%
Value $203K Shares 4,290 Est. Cost $47.32 Unrealized
CORESITE REALTY CORP 0.0%
Value $203K Shares 1,970 Est. Cost $89.72 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $203K Shares 3,154 Est. Cost $51.08 Unrealized 0.0%
SOHU.COM INC 0.0%
Value $202K Shares 4,486 Est. Cost $45.03 Unrealized
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $202K Shares 9,480 Est. Cost $21.31 Unrealized
TIVITY HEALTH INC 0.0%
Value $200K Shares 5,030 Est. Cost $39.76 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $199K Shares 6,827 Est. Cost $31.25 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $199K Shares 9,472 Est. Cost $20.88 Unrealized
HPQ HP INC 0.0%
Value $198K Shares 11,379 Est. Cost $13.82 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $197K Shares 16,085 Est. Cost $10.12 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $196K Shares 3,941 Est. Cost $41.20 Unrealized +13.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $196K Shares 1,665 Est. Cost $112.85 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $195K Shares 8,527 Est. Cost $23.23 Unrealized +2.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $195K Shares 4,924 Est. Cost $30.60 Unrealized +0.1%
ARGO GROUP INTERNATIONAL 0.0%
Value $195K Shares 3,232 Est. Cost $60.33 Unrealized
MATCH GROUP INC 0.0%
Value $195K Shares 11,239 Est. Cost $16.30 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $192K Shares 18,903 Est. Cost $9.23 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $192K Shares 8,894 Est. Cost $24.48 Unrealized -12.4%
MINDBODY INC - CLASS A 0.0%
Value $187K Shares 6,902 Est. Cost $25.35 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $185K Shares 17,785 Est. Cost $10.40 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $184K Shares 9,712 Est. Cost $16.61 Unrealized +10.6%
MAG SILVER CORP 0.0%
Value $183K Shares 14,110 Est. Cost $12.97 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $183K Shares 4,671 Est. Cost $38.48 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $181K Shares 14,662 Est. Cost $12.86 Unrealized +0.3%
AGX ARGAN INC 0.0%
Value $181K Shares 3,019 Est. Cost $51.44 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $181K Shares 7,264 Est. Cost $25.42 Unrealized -8.9%
PI IMPINJ INC 0.0%
Value $180K Shares 3,720 Est. Cost $42.00 Unrealized 0.0%
CIRCOR INTERNATIONAL INC 0.0%
Value $178K Shares 3,014 Est. Cost $59.39 Unrealized
KEY KEYCORP 0.0%
Value $174K Shares 9,297 Est. Cost $12.40 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $173K Shares 1,850 Est. Cost $35.22 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value $173K Shares 13,468 Est. Cost $12.85 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $172K Shares 49,630 Est. Cost $4.85 Unrealized
CARS CARS.COM INC 0.0%
Value $172K Shares 6,462 Est. Cost $26.86 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $172K Shares 12,483 Est. Cost $14.53 Unrealized -0.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value $172K Shares 7,158 Est. Cost $24.03 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $171K Shares 2,349 Est. Cost $73.30 Unrealized -1.9%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $170K Shares 2,490 Est. Cost $68.27 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value $169K Shares 26,025 Est. Cost $6.06 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $169K Shares 7,683 Est. Cost $22.24 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $168K Shares 14,248 Est. Cost $9.86 Unrealized +10.2%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $168K Shares 6,869 Est. Cost $21.10 Unrealized
DUN BRADSTREET CORP 0.0%
Value $168K Shares 1,555 Est. Cost $121.25 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $167K Shares 4,820 Est. Cost $37.02 Unrealized -5.8%
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $165K Shares 7,241 Est. Cost $22.97 Unrealized
IMPERVA INC 0.0%
Value $164K Shares 3,435 Est. Cost $39.33 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value $160K Shares 9,602 Est. Cost $16.66 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $159K Shares 3,975 Est. Cost $30.85 Unrealized +0.2%
FREDS INC-CLASS A 0.0%
Value $159K Shares 17,308 Est. Cost $15.79 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $156K Shares 3,806 Est. Cost $34.52 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $156K Shares 7,075 Est. Cost $22.05 Unrealized
TESORO CORP 0.0%
Value $154K Shares 1,652 Est. Cost $93.22 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $152K Shares 1,939 Est. Cost $74.23 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $152K Shares 3,320 Est. Cost $30.58 Unrealized -10.9%
SUNPOWER CORP 0.0%
Value $149K Shares 15,986 Est. Cost $8.70 Unrealized
ASIX ADVANSIX INC 0.0%
Value $149K Shares 4,783 Est. Cost $25.75 Unrealized +1.0%
FORESTAR GROUP INC 0.0%
Value $149K Shares 8,745 Est. Cost $17.04 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $148K Shares 1,575 Est. Cost $88.75 Unrealized +4.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $147K Shares 2,117 Est. Cost $51.29 Unrealized 0.0%
SPLUNK INC 0.0%
Value $146K Shares 2,569 Est. Cost $61.16 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $146K Shares 3,771 Est. Cost $36.76 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value $145K Shares 12,116 Est. Cost $11.61 Unrealized
C J ENERGY SERVICES INC 0.0%
Value $144K Shares 4,219 Est. Cost $34.13 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value $144K Shares 1,795 Est. Cost $50.31 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $144K Shares 2,282 Est. Cost $62.71 Unrealized -0.5%
MITEL NETWORKS CORP 0.0%
Value $143K Shares 19,565 Est. Cost $7.31 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $143K Shares 24,912 Est. Cost $6.98 Unrealized -19.1%
POLYONE CORPORATION 0.0%
Value $143K Shares 3,694 Est. Cost $38.71 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $141K Shares 1,593 Est. Cost $64.15 Unrealized +3.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $141K Shares 852 Est. Cost $159.70 Unrealized -6.2%
GLNG GOLAR LNG LTD 0.0%
Value $138K Shares 6,233 Est. Cost $19.45 Unrealized +12.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $138K Shares 2,818 Est. Cost $37.34 Unrealized +10.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $138K Shares 8,424 Est. Cost $24.61 Unrealized
OCLARO INC 0.0%
Value $137K Shares 14,696 Est. Cost $9.79 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $136K Shares 3,061 Est. Cost $30.97 Unrealized +2.6%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $136K Shares 12,879 Est. Cost $11.21 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $135K Shares 1,525 Est. Cost $59.68 Unrealized 0.0%
MAZOR ROBOTICS LTD-SPON ADR 0.0%
Value $135K Shares 3,915 Est. Cost $34.48 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $133K Shares 9,711 Est. Cost $12.84 Unrealized +0.7%
RY ROYAL BANK OF CANADA 0.0%
Value $132K Shares 1,821 Est. Cost $71.13 Unrealized -1.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $132K Shares 2,853 Est. Cost $22.90 Unrealized +60.6%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $131K Shares 2,139 Est. Cost $51.55 Unrealized -0.2%
IAG IAMGOLD CORP 0.0%
Value $131K Shares 25,470 Est. Cost $4.50 Unrealized 0.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $130K Shares 3,963 Est. Cost $34.37 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $130K Shares 4,999 Est. Cost $7.89 Unrealized +0.3%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $129K Shares 10,228 Est. Cost $12.61 Unrealized
XPERI CORP 0.0%
Value $129K Shares 4,330 Est. Cost $33.95 Unrealized
FIBROGEN INC 0.0%
Value $128K Shares 3,987 Est. Cost $32.10 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $128K Shares 5,852 Est. Cost $16.17 Unrealized +42.9%
HUBG HUB GROUP INC-CL A 0.0%
Value $128K Shares 3,338 Est. Cost $22.38 Unrealized -14.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $126K Shares 15,209 Est. Cost $8.31 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $126K Shares 3,331 Est. Cost $38.68 Unrealized -1.8%
PRAA PRA GROUP INC 0.0%
Value $126K Shares 3,348 Est. Cost $37.55 Unrealized -7.2%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $125K Shares 9,670 Est. Cost $14.75 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $124K Shares 1,615 Est. Cost $66.49 Unrealized +14.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $123K Shares 4,107 Est. Cost $25.86 Unrealized -1.1%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $123K Shares 4,418 Est. Cost $27.56 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value $122K Shares 5,082 Est. Cost $24.01 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $122K Shares 6,989 Est. Cost $15.83 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $121K Shares 1,265 Est. Cost $88.76 Unrealized 0.0%
CATALENT INC 0.0%
Value $120K Shares 3,434 Est. Cost $31.75 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $120K Shares 2,911 Est. Cost $38.00 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $119K Shares 2,513 Est. Cost $47.35 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $119K Shares 2,453 Est. Cost $31.37 Unrealized +39.3%
INPHI CORP 0.0%
Value $118K Shares 3,458 Est. Cost $34.12 Unrealized
CARBONITE INC 0.0%
Value $118K Shares 5,449 Est. Cost $18.52 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $117K Shares 6,631 Est. Cost $14.71 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $117K Shares 2,200 Est. Cost $53.18 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $115K Shares 11,359 Est. Cost $10.12 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $113K Shares 8,973 Est. Cost $9.53 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $113K Shares 7,362 Est. Cost $15.35 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $112K Shares 3,364 Est. Cost $31.25 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $112K Shares 21,623 Est. Cost $7.64 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $112K Shares 3,199 Est. Cost $27.79 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $112K Shares 3,019 Est. Cost $24.84 Unrealized -1.0%
VC VISTEON CORP 0.0%
Value $111K Shares 1,089 Est. Cost $70.96 Unrealized +38.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $111K Shares 2,064 Est. Cost $45.12 Unrealized +2.2%
SHIP FINANCE INTL LTD 0.0%
Value $110K Shares 8,148 Est. Cost $14.61 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $110K Shares 11,361 Est. Cost $9.93 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $110K Shares 3,591 Est. Cost $12.26 Unrealized +3.4%
BCC BOISE CASCADE CO 0.0%
Value $109K Shares 3,611 Est. Cost $16.85 Unrealized +16.2%
MDXG MIMEDX GROUP INC 0.0%
Value $109K Shares 7,329 Est. Cost $13.34 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value $108K Shares 5,783 Est. Cost $15.00 Unrealized +26.2%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $108K Shares 2,024 Est. Cost $48.27 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $108K Shares 1,690 Est. Cost $59.46 Unrealized 0.0%
COVANTA HOLDING CORP 0.0%
Value $107K Shares 8,164 Est. Cost $13.11 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $107K Shares 8,987 Est. Cost $9.98 Unrealized -2.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $104K Shares 4,796 Est. Cost $24.18 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $104K Shares 3,905 Est. Cost $26.63 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $104K Shares 867 Est. Cost $112.58 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $103K Shares 1,592 Est. Cost $69.39 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $102K Shares 2,874 Est. Cost $36.78 Unrealized
COTT CORPORATION 0.0%
Value $102K Shares 7,079 Est. Cost $12.03 Unrealized
ISTAR INC 0.0%
Value $102K Shares 8,550 Est. Cost $11.90 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $102K Shares 1,505 Est. Cost $72.28 Unrealized 0.0%
BOB EVANS FARMS 0.0%
Value $101K Shares 1,413 Est. Cost $71.48 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $101K Shares 1,870 Est. Cost $53.19 Unrealized +0.2%
OKTA OKTA INC 0.0%
Value $101K Shares 4,436 Est. Cost $24.71 Unrealized 0.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value $101K Shares 10,285 Est. Cost $9.82 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $100K Shares 10,180 Est. Cost $9.58 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $99,000 Shares 1,825 Est. Cost $52.36 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $99,000 Shares 4,431 Est. Cost $20.72 Unrealized +9.6%
MBI MBIA INC 0.0%
Value $97,000 Shares 10,345 Est. Cost $3.71 Unrealized 0.0%
BRO BROWN BROWN INC 0.0%
Value $96,000 Shares 2,236 Est. Cost $20.11 Unrealized -0.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $96,000 Shares 1,288 Est. Cost $73.19 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $96,000 Shares 7,446 Est. Cost $12.89 Unrealized
SUPERVALU INC 0.0%
Value $94,000 Shares 28,800 Est. Cost $3.26 Unrealized
PLXS PLEXUS CORP 0.0%
Value $94,000 Shares 1,806 Est. Cost $53.00 Unrealized 0.0%
USG CORP 0.0%
Value $93,000 Shares 3,211 Est. Cost $31.76 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $93,000 Shares 2,774 Est. Cost $33.16 Unrealized
UNM UNUM GROUP 0.0%
Value $92,000 Shares 1,974 Est. Cost $46.83 Unrealized -1.8%
VITAMIN SHOPPE INC 0.0%
Value $92,000 Shares 7,900 Est. Cost $11.65 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value $92,000 Shares 9,852 Est. Cost $9.34 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value $91,000 Shares 2,682 Est. Cost $33.93 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $91,000 Shares 6,154 Est. Cost $14.79 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $90,000 Shares 6,445 Est. Cost $12.78 Unrealized 0.0%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $90,000 Shares 1,795 Est. Cost $50.14 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $90,000 Shares 2,431 Est. Cost $37.02 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $89,000 Shares 3,297 Est. Cost $26.92 Unrealized
DERMIRA INC 0.0%
Value $89,000 Shares 3,062 Est. Cost $29.07 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value $89,000 Shares 5,991 Est. Cost $14.86 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $89,000 Shares 2,979 Est. Cost $32.72 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $88,000 Shares 1,552 Est. Cost $53.62 Unrealized 0.0%
CENTERSTATE BANKS INC 0.0%
Value $88,000 Shares 3,541 Est. Cost $25.34 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $87,000 Shares 1,102 Est. Cost $50.77 Unrealized
TAHOE RESOURCES INC 0.0%
Value $86,000 Shares 9,989 Est. Cost $8.87 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $86,000 Shares 4,980 Est. Cost $12.91 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $85,000 Shares 1,133 Est. Cost $78.46 Unrealized 0.0%
PETROCHINA CO LTD -ADR 0.0%
Value $85,000 Shares 1,397 Est. Cost $69.05 Unrealized
AD US CELLULAR CORP 0.0%
Value $84,000 Shares 2,200 Est. Cost $22.40 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $82,000 Shares 1,927 Est. Cost $42.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $82,000 Shares 511 Est. Cost $134.45 Unrealized 0.0%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $82,000 Shares 9,786 Est. Cost $11.00 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $81,000 Shares 5,558 Est. Cost $14.57 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $81,000 Shares 3,886 Est. Cost $21.13 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $81,000 Shares 1,956 Est. Cost $43.08 Unrealized 0.0%
GW PHARMACEUTICALS -ADR 0.0%
Value $81,000 Shares 813 Est. Cost $120.75 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $80,000 Shares 1,162 Est. Cost $85.01 Unrealized -13.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $80,000 Shares 441 Est. Cost $26.08 Unrealized +4.6%
TBI TRUEBLUE INC 0.0%
Value $79,000 Shares 3,000 Est. Cost $26.69 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $79,000 Shares 3,144 Est. Cost $25.13 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $79,000 Shares 709 Est. Cost $107.13 Unrealized
AIR AAR CORP 0.0%
Value $79,000 Shares 2,300 Est. Cost $33.50 Unrealized +1.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $79,000 Shares 4,957 Est. Cost $15.94 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $78,000 Shares 3,611 Est. Cost $24.91 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $77,000 Shares 5,573 Est. Cost $13.82 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $76,000 Shares 1,427 Est. Cost $57.68 Unrealized -3.0%
AIRCASTLE LTD 0.0%
Value $76,000 Shares 3,504 Est. Cost $21.69 Unrealized
WIX WIX.COM LTD 0.0%
Value $76,000 Shares 1,106 Est. Cost $44.92 Unrealized +66.4%
QIWI PLC-SPONSORED ADR 0.0%
Value $75,000 Shares 3,078 Est. Cost $15.43 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value $75,000 Shares 2,886 Est. Cost $25.99 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $74,000 Shares 6,943 Est. Cost $9.87 Unrealized +7.7%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $73,000 Shares 9,717 Est. Cost $7.51 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $73,000 Shares 4,784 Est. Cost $14.82 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 4,403 Est. Cost $15.48 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $72,000 Shares 3,500 Est. Cost $20.33 Unrealized 0.0%
WILDHORSE RESOURCE DEVELOPME 0.0%
Value $72,000 Shares 5,858 Est. Cost $12.29 Unrealized
FIREEYE INC 0.0%
Value $72,000 Shares 4,784 Est. Cost $12.54 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $71,000 Shares 2,326 Est. Cost $25.04 Unrealized 0.0%
GRFS GRIFOLS SA-ADR 0.0%
Value $71,000 Shares 3,391 Est. Cost $17.46 Unrealized
MULESOFT INC -A 0.0%
Value $70,000 Shares 2,813 Est. Cost $24.88 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $70,000 Shares 2,100 Est. Cost $34.05 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value $70,000 Shares 8,260 Est. Cost $9.99 Unrealized -9.1%
PRECISION DRILLING CORP 0.0%
Value $70,000 Shares 20,633 Est. Cost $4.72 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $69,000 Shares 5,426 Est. Cost $15.89 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $68,000 Shares 3,182 Est. Cost $15.68 Unrealized +10.4%
K2M GROUP HOLDINGS INC 0.0%
Value $68,000 Shares 2,818 Est. Cost $24.13 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value $67,000 Shares 6,109 Est. Cost $10.97 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $67,000 Shares 798 Est. Cost $62.55 Unrealized +4.8%
ESNT ESSENT GROUP LTD 0.0%
Value $67,000 Shares 1,815 Est. Cost $29.08 Unrealized +13.0%
BANR BANNER CORPORATION 0.0%
Value $67,000 Shares 1,192 Est. Cost $41.22 Unrealized -3.2%
WD WALKER DUNLOP INC 0.0%
Value $67,000 Shares 1,376 Est. Cost $38.18 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $66,000 Shares 1,284 Est. Cost $56.37 Unrealized -3.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $64,000 Shares 3,870 Est. Cost $20.72 Unrealized -13.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $64,000 Shares 1,728 Est. Cost $10.72 Unrealized +6.9%
WHR WHIRLPOOL CORP 0.0%
Value $64,000 Shares 338 Est. Cost $177.59 Unrealized +3.0%
TREX TREX COMPANY INC 0.0%
Value $63,000 Shares 942 Est. Cost $14.60 Unrealized +15.6%
SEATTLE GENETICS INC 0.0%
Value $63,000 Shares 1,226 Est. Cost $51.39 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $63,000 Shares 1,030 Est. Cost $71.87 Unrealized -16.2%
AXOVANT SCIENCES LTD 0.0%
Value $62,000 Shares 2,708 Est. Cost $22.90 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $60,000 Shares 9,713 Est. Cost $6.17 Unrealized
OMER OMEROS CORP 0.0%
Value $59,000 Shares 2,997 Est. Cost $17.45 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $59,000 Shares 1,556 Est. Cost $35.65 Unrealized +1.3%
FRANCESCAS HOLDINGS CORP 0.0%
Value $58,000 Shares 5,331 Est. Cost $10.88 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $58,000 Shares 1,272 Est. Cost $45.60 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $57,000 Shares 3,110 Est. Cost $18.33 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $56,000 Shares 4,708 Est. Cost $13.90 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $56,000 Shares 4,021 Est. Cost $13.44 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $56,000 Shares 210 Est. Cost $296.43 Unrealized -10.8%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $56,000 Shares 2,229 Est. Cost $25.12 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $55,000 Shares 4,759 Est. Cost $11.56 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $53,000 Shares 2,314 Est. Cost $25.21 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $53,000 Shares 4,696 Est. Cost $11.29 Unrealized
PLANTRONICS INC 0.0%
Value $53,000 Shares 1,024 Est. Cost $51.76 Unrealized
RICHMONT MINES INC 0.0%
Value $52,000 Shares 6,694 Est. Cost $7.36 Unrealized
SL GREEN REALTY CORP 0.0%
Value $52,000 Shares 497 Est. Cost $104.63 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $50,000 Shares 601 Est. Cost $83.19 Unrealized
EXTRACTION OIL GAS INC 0.0%
Value $50,000 Shares 3,720 Est. Cost $13.44 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $50,000 Shares 374 Est. Cost $133.75 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $49,000 Shares 1,904 Est. Cost $26.50 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $49,000 Shares 1,813 Est. Cost $30.93 Unrealized -4.2%
COSAN LTD-CLASS A SHARES 0.0%
Value $49,000 Shares 7,695 Est. Cost $7.10 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $48,000 Shares 2,181 Est. Cost $22.01 Unrealized
SELECT INCOME REIT 0.0%
Value $48,000 Shares 2,000 Est. Cost $25.35 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $48,000 Shares 3,633 Est. Cost $13.21 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $48,000 Shares 2,915 Est. Cost $14.66 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $48,000 Shares 589 Est. Cost $58.89 Unrealized +13.5%
CRESCENT POINT ENERGY CORP 0.0%
Value $47,000 Shares 6,214 Est. Cost $12.11 Unrealized
KEMET CORP 0.0%
Value $47,000 Shares 3,745 Est. Cost $12.18 Unrealized
CALAMP CORP 0.0%
Value $46,000 Shares 2,301 Est. Cost $19.99 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $46,000 Shares 1,166 Est. Cost $30.46 Unrealized -4.3%
BLUEBIRD BIO INC 0.0%
Value $46,000 Shares 446 Est. Cost $95.42 Unrealized
WABCO HOLDINGS INC 0.0%
Value $46,000 Shares 361 Est. Cost $127.42 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value $45,000 Shares 2,325 Est. Cost $19.25 Unrealized
INTREXON CORP 0.0%
Value $45,000 Shares 1,908 Est. Cost $19.81 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $44,000 Shares 800 Est. Cost $47.13 Unrealized -0.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $44,000 Shares 197 Est. Cost $192.61 Unrealized +13.1%
NRG NRG ENERGY INC 0.0%
Value $44,000 Shares 2,561 Est. Cost $13.84 Unrealized 0.0%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $44,000 Shares 431 Est. Cost $100.49 Unrealized +9.2%
BIOTELEMETRY INC 0.0%
Value $44,000 Shares 1,342 Est. Cost $28.55 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $44,000 Shares 986 Est. Cost $43.61 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $43,000 Shares 6,878 Est. Cost $7.03 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $43,000 Shares 494 Est. Cost $85.67 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $43,000 Shares 3,532 Est. Cost $11.35 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value $43,000 Shares 3,298 Est. Cost $10.97 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $42,000 Shares 2,647 Est. Cost $15.87 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $42,000 Shares 1,141 Est. Cost $36.81 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $41,000 Shares 2,358 Est. Cost $17.39 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,539 Est. Cost $11.59 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $41,000 Shares 1,028 Est. Cost $35.24 Unrealized -6.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $40,000 Shares 3,068 Est. Cost $14.38 Unrealized -3.4%
GASLOG LTD 0.0%
Value $40,000 Shares 2,634 Est. Cost $15.19 Unrealized
ANALOGIC CORP 0.0%
Value $40,000 Shares 560 Est. Cost $71.43 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $39,000 Shares 187 Est. Cost $204.60 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $39,000 Shares 3,059 Est. Cost $12.81 Unrealized -9.2%
INVACARE CORP 0.0%
Value $38,000 Shares 2,900 Est. Cost $13.10 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $38,000 Shares 2,155 Est. Cost $17.63 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $37,000 Shares 1,743 Est. Cost $25.13 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $37,000 Shares 1,928 Est. Cost $19.36 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $37,000 Shares 103 Est. Cost $36.39 Unrealized -0.3%
CHGG CHEGG INC 0.0%
Value $36,000 Shares 2,954 Est. Cost $10.87 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $35,000 Shares 5,837 Est. Cost $6.00 Unrealized
CONNS INC 0.0%
Value $35,000 Shares 1,838 Est. Cost $10.30 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $35,000 Shares 1,298 Est. Cost $17.29 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $35,000 Shares 475 Est. Cost $54.00 Unrealized +26.8%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $34,000 Shares 1,541 Est. Cost $19.77 Unrealized 0.0%
CELESTICA INC 0.0%
Value $34,000 Shares 2,544 Est. Cost $13.36 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $34,000 Shares 900 Est. Cost $37.78 Unrealized
AZZ AZZ INC 0.0%
Value $33,000 Shares 600 Est. Cost $52.29 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $33,000 Shares 2,466 Est. Cost $8.89 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $32,000 Shares 2,586 Est. Cost $12.37 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $31,000 Shares 404 Est. Cost $75.47 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $31,000 Shares 1,359 Est. Cost $22.81 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $31,000 Shares 700 Est. Cost $44.02 Unrealized +2.4%
CAE CAE INC 0.0%
Value $31,000 Shares 1,831 Est. Cost $15.34 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $30,000 Shares 2,511 Est. Cost $11.95 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $30,000 Shares 1,800 Est. Cost $18.60 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $30,000 Shares 51 Est. Cost $515.82 Unrealized +6.5%
CANTEL MEDICAL CORP 0.0%
Value $30,000 Shares 387 Est. Cost $77.91 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $29,000 Shares 583 Est. Cost $28.02 Unrealized
RH RH 0.0%
Value $29,000 Shares 461 Est. Cost $52.89 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $29,000 Shares 1,900 Est. Cost $13.74 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $29,000 Shares 717 Est. Cost $42.20 Unrealized
RICE ENERGY INC 0.0%
Value $29,000 Shares 1,117 Est. Cost $25.96 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $29,000 Shares 2,677 Est. Cost $11.75 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $29,000 Shares 2,838 Est. Cost $10.81 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 1,757 Est. Cost $16.01 Unrealized -10.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $27,000 Shares 677 Est. Cost $26.58 Unrealized +0.7%
MCHB HOMESTREET INC 0.0%
Value $27,000 Shares 991 Est. Cost $27.22 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $27,000 Shares 4,715 Est. Cost $5.80 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $27,000 Shares 292 Est. Cost $91.76 Unrealized 0.0%
THIRD POINT REINSURANCE LTD 0.0%
Value $27,000 Shares 1,976 Est. Cost $11.83 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value $27,000 Shares 1,341 Est. Cost $20.13 Unrealized
INTERSECT ENT INC 0.0%
Value $26,000 Shares 942 Est. Cost $27.60 Unrealized
BANCORPSOUTH INC 0.0%
Value $26,000 Shares 855 Est. Cost $30.24 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $26,000 Shares 414 Est. Cost $55.11 Unrealized 0.0%
SMART FINAL STORES INC 0.0%
Value $26,000 Shares 2,900 Est. Cost $12.01 Unrealized
CVNA CARVANA CO 0.0%
Value $26,000 Shares 1,300 Est. Cost $13.68 Unrealized 0.0%
QTS REALTY TRUST INC-CL A 0.0%
Value $26,000 Shares 510 Est. Cost $50.64 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value $26,000 Shares 3,174 Est. Cost $7.83 Unrealized
BARNES NOBLE INC 0.0%
Value $25,000 Shares 3,400 Est. Cost $7.35 Unrealized
TKR TIMKEN CO 0.0%
Value $25,000 Shares 543 Est. Cost $44.08 Unrealized +4.2%
MED MEDIFAST INC 0.0%
Value $24,000 Shares 600 Est. Cost $33.91 Unrealized +1.7%
ICLR ICON PLC 0.0%
Value $24,000 Shares 252 Est. Cost $78.89 Unrealized +12.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $24,000 Shares 1,026 Est. Cost $18.82 Unrealized +25.3%
NAUTILUS INC 0.0%
Value $24,000 Shares 1,262 Est. Cost $19.02 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,946 Est. Cost $10.41 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value $23,000 Shares 3,696 Est. Cost $6.22 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $23,000 Shares 1,094 Est. Cost $19.48 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $23,000 Shares 144 Est. Cost $159.78 Unrealized +0.5%
MONSANTO CO 0.0%
Value $23,000 Shares 200 Est. Cost $115.00 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $22,000 Shares 800 Est. Cost $29.26 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $22,000 Shares 4,701 Est. Cost $5.57 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $21,000 Shares 1,600 Est. Cost $13.63 Unrealized
SND SMART SAND INC 0.0%
Value $21,000 Shares 2,358 Est. Cost $17.10 Unrealized -33.7%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $20,000 Shares 3,900 Est. Cost $5.13 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $20,000 Shares 3,124 Est. Cost $6.69 Unrealized 0.0%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $19,000 Shares 549 Est. Cost $34.61 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $19,000 Shares 199 Est. Cost $81.05 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $19,000 Shares 153 Est. Cost $151.49 Unrealized -17.7%
SPRINT CORP 0.0%
Value $19,000 Shares 2,330 Est. Cost $8.67 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $18,000 Shares 484 Est. Cost $37.43 Unrealized +3.7%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $18,000 Shares 385 Est. Cost $43.50 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $18,000 Shares 475 Est. Cost $37.89 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value $18,000 Shares 3,600 Est. Cost $5.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17,000 Shares 198 Est. Cost $90.98 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value $17,000 Shares 565 Est. Cost $30.09 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 334 Est. Cost $44.96 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $17,000 Shares 1,500 Est. Cost $10.36 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $16,000 Shares 2,015 Est. Cost $8.79 Unrealized
NDSN NORDSON CORP 0.0%
Value $15,000 Shares 129 Est. Cost $111.52 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 329 Est. Cost $46.40 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $15,000 Shares 2,957 Est. Cost $4.70 Unrealized +14.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $15,000 Shares 1,697 Est. Cost $7.76 Unrealized +24.8%
PIONEER ENERGY SERVICES CORP 0.0%
Value $15,000 Shares 7,500 Est. Cost $6.81 Unrealized
TNC TENNANT CO 0.0%
Value $14,000 Shares 200 Est. Cost $64.62 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $13,000 Shares 605 Est. Cost $14.19 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $13,000 Shares 273 Est. Cost $35.22 Unrealized +23.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $12,000 Shares 779 Est. Cost $13.63 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $12,000 Shares 119 Est. Cost $79.62 Unrealized +27.3%
CABO CABLE ONE INC 0.0%
Value $12,000 Shares 17 Est. Cost $563.01 Unrealized +10.0%
ORBCOMM INC 0.0%
Value $12,000 Shares 1,147 Est. Cost $8.46 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $12,000 Shares 900 Est. Cost $13.33 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value $12,000 Shares 132 Est. Cost $67.52 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $11,000 Shares 1,128 Est. Cost $11.52 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $11,000 Shares 1,530 Est. Cost $7.19 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $11,000 Shares 559 Est. Cost $19.68 Unrealized
SORL AUTO PARTS INC 0.0%
Value $11,000 Shares 1,700 Est. Cost $6.47 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 182 Est. Cost $48.74 Unrealized +13.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $10,000 Shares 1,100 Est. Cost $10.62 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $10,000 Shares 500 Est. Cost $18.33 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9,000 Shares 364 Est. Cost $24.73 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value $9,000 Shares 175 Est. Cost $51.43 Unrealized
TESARO INC 0.0%
Value $9,000 Shares 70 Est. Cost $153.74 Unrealized
US CONCRETE INC 0.0%
Value $9,000 Shares 123 Est. Cost $55.19 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $9,000 Shares 1,866 Est. Cost $4.58 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9,000 Shares 294 Est. Cost $30.41 Unrealized +1.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $9,000 Shares 591 Est. Cost $14.28 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $9,000 Shares 531 Est. Cost $11.43 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $9,000 Shares 229 Est. Cost $39.30 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $8,000 Shares 1,311 Est. Cost $6.10 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 159 Est. Cost $52.47 Unrealized -2.6%
CONSTELLIUM NV- CLASS A 0.0%
Value $8,000 Shares 1,228 Est. Cost $6.51 Unrealized
GEF GREIF INC-CL A 0.0%
Value $7,000 Shares 139 Est. Cost $36.74 Unrealized +13.2%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7,000 Shares 1,328 Est. Cost $5.27 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $7,000 Shares 386 Est. Cost $19.81 Unrealized 0.0%
LIBERTY EXPEDIA HOLD-A 0.0%
Value $7,000 Shares 146 Est. Cost $47.95 Unrealized
FNFV GROUP 0.0%
Value $6,000 Shares 400 Est. Cost $15.00 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 142 Est. Cost $48.24 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $6,000 Shares 57 Est. Cost $24.55 Unrealized +6.2%
ALLEGHANY CORP 0.0%
Value $6,000 Shares 11 Est. Cost $563.78 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $6,000 Shares 669 Est. Cost $8.75 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $5,000 Shares 316 Est. Cost $16.38 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $5,000 Shares 227 Est. Cost $21.59 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value $5,000 Shares 1,700 Est. Cost $3.13 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5,000 Shares 104 Est. Cost $57.49 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $5,000 Shares 2,113 Est. Cost $5.90 Unrealized -45.8%
500.COM LTD-CLASS A-ADR 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
LNN LINDSAY CORP 0.0%
Value $4,000 Shares 48 Est. Cost $77.73 Unrealized 0.0%
BRIGHTCOVE 0.0%
Value $4,000 Shares 700 Est. Cost $5.71 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $3,000 Shares 31 Est. Cost $100.01 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $3,000 Shares 52 Est. Cost $57.69 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $2,000 Shares 1,653 Est. Cost $4.43 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $2,000 Shares 500 Est. Cost $4.00 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 128 Est. Cost $15.63 Unrealized
BELMOND LTD-CLASS A 0.0%
Value $2,000 Shares 200 Est. Cost $13.17 Unrealized
SHORETEL INC 0.0%
Value $1,000 Shares 248 Est. Cost $4.03 Unrealized
TENNECO INC 0.0%
Value $1,000 Shares 34 Est. Cost $47.79 Unrealized
BLUCORA INC 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $0 Shares 17 Est. Cost $30.42 Unrealized +11.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $0 Shares 10 Est. Cost $81.78 Unrealized 0.0%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $0 Shares 5 Est. Cost $19.38 Unrealized -4.2%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $0 Shares 13 Est. Cost $33.06 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value $0 Shares 33 Est. Cost $39.22 Unrealized